广发天天红B(002183)
2026-05-24
0.3314
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.3314 | 1.2480 |
| 2026-05-23 | 0.3314 | 1.2500 |
| 2026-05-22 | 0.3495 | 1.2520 |
| 2026-05-21 | 0.3509 | 1.2510 |
| 2026-05-20 | 0.3339 | 1.2460 |
| 2026-05-19 | 0.3335 | 1.2490 |
| 2026-05-18 | 0.3473 | 1.2510 |
| 2026-05-17 | 0.3360 | 1.2490 |
| 2026-05-17 | 0.6720 | 1.2490 |
| 2026-05-16 | 0.3360 | 1.2490 |
| 2026-05-15 | 0.3458 | 1.2500 |
| 2026-05-14 | 0.3425 | 1.2500 |
| 2026-05-13 | 0.3386 | 1.2490 |
| 2026-05-12 | 0.3388 | 1.2510 |
| 2026-05-11 | 0.3426 | 1.2510 |
| 2026-05-10 | 0.3368 | 1.2480 |
| 2026-05-10 | 0.6735 | 1.2480 |
| 2026-05-09 | 0.3368 | 1.2490 |
| 2026-05-08 | 0.3457 | 1.2500 |
| 2026-05-07 | 0.3411 | 1.2460 |
| 2026-05-06 | 0.3430 | 1.2470 |
| 2026-05-05 | 1.6900 | 1.2510 |
| 2026-05-05 | 0.3380 | 1.2510 |
| 2026-05-04 | 0.3380 | 1.2650 |
| 2026-05-03 | 0.3380 | 1.2670 |
| 2026-05-02 | 0.3380 | 1.2700 |
| 2026-05-01 | 0.3380 | 1.2730 |
| 2026-04-30 | 0.3429 | 1.2770 |
| 2026-04-29 | 0.3508 | 1.2780 |
| 2026-04-28 | 0.3653 | 1.2770 |
| 2026-04-27 | 0.3423 | 1.2650 |
| 2026-04-26 | 0.6867 | 1.2670 |
| 2026-04-26 | 0.3434 | 1.2670 |
| 2026-04-25 | 0.3434 | 1.2680 |
| 2026-04-24 | 0.3457 | 1.2700 |
| 2026-04-23 | 0.3440 | 1.2720 |
| 2026-04-22 | 0.3487 | 1.2770 |
| 2026-04-21 | 0.3439 | 1.2770 |
| 2026-04-20 | 0.3452 | 1.2780 |
| 2026-04-19 | 0.6929 | 1.2990 |
| 2026-04-19 | 0.3465 | 1.2990 |
| 2026-04-18 | 0.3465 | 1.2990 |
| 2026-04-17 | 0.3498 | 1.3000 |
| 2026-04-16 | 0.3538 | 1.3130 |
| 2026-04-15 | 0.3478 | 1.3110 |
| 2026-04-14 | 0.3453 | 1.3140 |
| 2026-04-13 | 0.3852 | 1.3200 |
| 2026-04-12 | 0.6954 | 1.3030 |
| 2026-04-12 | 0.3477 | 1.3030 |
| 2026-04-11 | 0.3477 | 1.3050 |
| 2026-04-10 | 0.3737 | 1.3080 |
| 2026-04-09 | 0.3510 | 1.2960 |
| 2026-04-08 | 0.3536 | 1.2950 |
| 2026-04-07 | 0.3569 | 1.2930 |
| 2026-04-06 | 1.0565 | 1.2880 |
| 2026-04-06 | 0.3522 | 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 | 0.3510 | 1.3460 |
| 2026-03-22 | 0.7020 | 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 | 0.7198 | 1.3540 |
| 2026-03-08 | 0.3599 | 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 | 0.7154 | 1.3230 |
| 2026-03-01 | 0.3577 | 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 | 0.3586 | 1.3170 |
| 2026-02-23 | 3.5861 | 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 |
