广发天天红B(002183)
2026-04-07
0.3569
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.3569 | 1.2930 |
| 2026-04-06 | 0.3522 | 1.2880 |
| 2026-04-06 | 1.0565 | 1.2880 |
| 2026-04-05 | 0.3522 | 1.2910 |
| 2026-04-04 | 0.3522 | 1.2900 |
| 2026-04-03 | 0.3521 | 1.2890 |
| 2026-04-02 | 0.3492 | 1.2880 |
| 2026-04-01 | 0.3490 | 1.2870 |
| 2026-03-31 | 0.3482 | 1.2890 |
| 2026-03-30 | 0.3581 | 1.3080 |
| 2026-03-29 | 0.6995 | 1.3160 |
| 2026-03-29 | 0.3497 | 1.3160 |
| 2026-03-28 | 0.3497 | 1.3160 |
| 2026-03-27 | 0.3496 | 1.3170 |
| 2026-03-26 | 0.3474 | 1.3210 |
| 2026-03-25 | 0.3542 | 1.3600 |
| 2026-03-24 | 0.3830 | 1.3610 |
| 2026-03-23 | 0.3729 | 1.3500 |
| 2026-03-22 | 0.7020 | 1.3460 |
| 2026-03-22 | 0.3510 | 1.3460 |
| 2026-03-21 | 0.3510 | 1.3480 |
| 2026-03-20 | 0.3581 | 1.3500 |
| 2026-03-19 | 0.4205 | 1.3560 |
| 2026-03-18 | 0.3555 | 1.3220 |
| 2026-03-17 | 0.3637 | 1.3270 |
| 2026-03-16 | 0.3635 | 1.3230 |
| 2026-03-15 | 0.7109 | 1.3210 |
| 2026-03-15 | 0.3554 | 1.3210 |
| 2026-03-14 | 0.3554 | 1.3240 |
| 2026-03-13 | 0.3686 | 1.3260 |
| 2026-03-12 | 0.3568 | 1.3330 |
| 2026-03-11 | 0.3647 | 1.3400 |
| 2026-03-10 | 0.3571 | 1.3420 |
| 2026-03-09 | 0.3592 | 1.3490 |
| 2026-03-08 | 0.3599 | 1.3540 |
| 2026-03-08 | 0.7198 | 1.3540 |
| 2026-03-07 | 0.3599 | 1.3530 |
| 2026-03-06 | 0.3814 | 1.3520 |
| 2026-03-05 | 0.3703 | 1.3390 |
| 2026-03-04 | 0.3687 | 1.3340 |
| 2026-03-03 | 0.3699 | 1.3310 |
| 2026-03-02 | 0.3699 | 1.3290 |
| 2026-03-01 | 0.3577 | 1.3230 |
| 2026-03-01 | 0.7154 | 1.3230 |
| 2026-02-28 | 0.3577 | 1.3230 |
| 2026-02-27 | 0.3574 | 1.3240 |
| 2026-02-26 | 0.3597 | 1.3240 |
| 2026-02-25 | 0.3637 | 1.3240 |
| 2026-02-24 | 0.3653 | 1.3210 |
| 2026-02-23 | 3.5861 | 1.3170 |
| 2026-02-23 | 0.3586 | 1.3170 |
| 2026-02-22 | 0.3586 | 1.3170 |
| 2026-02-21 | 0.3586 | 1.3170 |
| 2026-02-20 | 0.3586 | 1.3170 |
| 2026-02-19 | 0.3586 | 1.3180 |
| 2026-02-18 | 0.3586 | 1.3400 |
| 2026-02-17 | 0.3586 | 1.3400 |
| 2026-02-16 | 0.3586 | 1.3430 |
| 2026-02-15 | 0.3586 | 1.4020 |
| 2026-02-14 | 0.3586 | 1.4030 |
| 2026-02-13 | 0.3597 | 1.4040 |
| 2026-02-12 | 0.4000 | 1.4800 |
| 2026-02-11 | 0.3588 | 1.4600 |
| 2026-02-10 | 0.3635 | 1.4790 |
| 2026-02-09 | 0.4705 | 1.4790 |
| 2026-02-08 | 0.7221 | 1.4470 |
| 2026-02-08 | 0.3611 | 1.4470 |
| 2026-02-07 | 0.3611 | 1.4450 |
| 2026-02-06 | 0.5024 | 1.4430 |
| 2026-02-05 | 0.3625 | 1.3660 |
| 2026-02-04 | 0.3955 | 1.3650 |
| 2026-02-03 | 0.3622 | 1.3460 |
| 2026-02-02 | 0.4101 | 1.3440 |
| 2026-02-01 | 0.3575 | 1.3280 |
| 2026-02-01 | 0.7149 | 1.3280 |
| 2026-01-31 | 0.3575 | 1.3290 |
| 2026-01-30 | 0.3571 | 1.3300 |
| 2026-01-29 | 0.3595 | 1.3310 |
| 2026-01-28 | 0.3604 | 1.3300 |
| 2026-01-27 | 0.3588 | 1.3320 |
| 2026-01-26 | 0.3788 | 1.3330 |
| 2026-01-25 | 0.3592 | 1.3260 |
| 2026-01-25 | 0.7185 | 1.3260 |
| 2026-01-24 | 0.3592 | 1.3290 |
| 2026-01-23 | 0.3592 | 1.3320 |
| 2026-01-22 | 0.3588 | 1.3350 |
| 2026-01-21 | 0.3628 | 1.3370 |
| 2026-01-20 | 0.3618 | 1.3350 |
| 2026-01-19 | 0.3645 | 1.3340 |
| 2026-01-18 | 0.3649 | 1.3330 |
| 2026-01-18 | 0.7297 | 1.3330 |
| 2026-01-17 | 0.3649 | 1.3320 |
| 2026-01-16 | 0.3648 | 1.3320 |
| 2026-01-15 | 0.3629 | 1.3320 |
| 2026-01-14 | 0.3600 | 1.3330 |
| 2026-01-13 | 0.3597 | 1.3370 |
| 2026-01-12 | 0.3620 | 1.3410 |
| 2026-01-11 | 0.7283 | 1.3480 |
| 2026-01-11 | 0.3642 | 1.3480 |
| 2026-01-10 | 0.3642 | 1.3390 |
| 2026-01-09 | 0.3643 | 1.3310 |
| 2026-01-08 | 0.3659 | 1.3220 |
| 2026-01-07 | 0.3666 | 1.3130 |
| 2026-01-06 | 0.3671 | 1.3020 |
| 2026-01-05 | 0.3753 | 1.2980 |
| 2026-01-04 | 1.3926 | 1.2920 |
| 2026-01-04 | 0.3481 | 1.2920 |
| 2026-01-03 | 0.3481 | 1.3010 |
| 2026-01-02 | 0.3481 | 1.3090 |
| 2026-01-01 | 0.3481 | 1.3220 |
| 2025-12-31 | 0.3470 | 1.3380 |
| 2025-12-30 | 0.3589 | 1.3460 |
| 2025-12-29 | 0.3635 | 1.3560 |
| 2025-12-28 | 0.7291 | 1.3550 |
| 2025-12-28 | 0.3646 | 1.3550 |
| 2025-12-27 | 0.3646 | 1.3540 |
| 2025-12-26 | 0.3719 | 1.3530 |
| 2025-12-25 | 0.3777 | 1.3610 |
| 2025-12-24 | 0.3635 | 1.3540 |
| 2025-12-23 | 0.3773 | 1.3520 |
