广发天天红B(002183)
2025-12-26
0.3719
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.3625 | 1.3560 |
| 2025-12-21 | 0.7238 | 1.3540 |
| 2025-12-21 | 0.3619 | 1.3540 |
| 2025-12-20 | 0.3619 | 1.3530 |
| 2025-12-19 | 0.3872 | 1.3520 |
| 2025-12-18 | 0.3646 | 1.3540 |
| 2025-12-17 | 0.3605 | 1.3500 |
| 2025-12-16 | 0.3847 | 1.3520 |
| 2025-12-15 | 0.3593 | 1.3410 |
| 2025-12-14 | 0.3594 | 1.3430 |
| 2025-12-14 | 0.7188 | 1.3430 |
| 2025-12-13 | 0.3594 | 1.3430 |
| 2025-12-12 | 0.3907 | 1.3420 |
| 2025-12-11 | 0.3585 | 1.3360 |
| 2025-12-10 | 0.3628 | 1.3450 |
| 2025-12-09 | 0.3648 | 1.3520 |
| 2025-12-08 | 0.3638 | 1.3590 |
| 2025-12-07 | 0.7151 | 1.3590 |
| 2025-12-07 | 0.3576 | 1.3590 |
| 2025-12-06 | 0.3576 | 1.3600 |
| 2025-12-05 | 0.3811 | 1.3600 |
| 2025-12-04 | 0.3748 | 1.3590 |
| 2025-12-03 | 0.3753 | 1.3510 |
| 2025-12-02 | 0.3793 | 1.3570 |
| 2025-12-01 | 0.3637 | 1.3530 |
| 2025-11-30 | 0.7167 | 1.3490 |
| 2025-11-30 | 0.3584 | 1.3490 |
| 2025-11-29 | 0.3584 | 1.3490 |
| 2025-11-28 | 0.3785 | 1.3480 |
| 2025-11-27 | 0.3607 | 1.3370 |
| 2025-11-26 | 0.3860 | 1.3350 |
| 2025-11-25 | 0.3710 | 1.3200 |
| 2025-11-24 | 0.3575 | 1.3120 |
| 2025-11-23 | 0.7139 | 1.3110 |
| 2025-11-23 | 0.3570 | 1.3110 |
| 2025-11-22 | 0.3570 | 1.3120 |
| 2025-11-21 | 0.3573 | 1.3120 |
| 2025-11-20 | 0.3568 | 1.3350 |
| 2025-11-19 | 0.3575 | 1.3370 |
| 2025-11-18 | 0.3560 | 1.3370 |
| 2025-11-17 | 0.3569 | 1.3370 |
| 2025-11-16 | 0.3576 | 1.3480 |
| 2025-11-16 | 0.7152 | 1.3480 |
| 2025-11-15 | 0.3576 | 1.3470 |
| 2025-11-14 | 0.4012 | 1.3460 |
| 2025-11-13 | 0.3607 | 1.3280 |
| 2025-11-12 | 0.3565 | 1.3600 |
| 2025-11-11 | 0.3564 | 1.3620 |
| 2025-11-10 | 0.3788 | 1.3630 |
| 2025-11-09 | 0.3554 | 1.3530 |
| 2025-11-09 | 0.7108 | 1.3530 |
| 2025-11-08 | 0.3554 | 1.3560 |
| 2025-11-07 | 0.3671 | 1.3580 |
| 2025-11-06 | 0.4218 | 1.3570 |
| 2025-11-05 | 0.3591 | 1.3350 |
| 2025-11-04 | 0.3586 | 1.3350 |
| 2025-11-03 | 0.3600 | 1.3340 |
| 2025-11-02 | 0.7210 | 1.3340 |
| 2025-11-02 | 0.3605 | 1.3340 |
| 2025-11-01 | 0.3605 | 1.3330 |
| 2025-10-31 | 0.3644 | 1.3310 |
| 2025-10-30 | 0.3808 | 1.3280 |
| 2025-10-29 | 0.3578 | 1.3170 |
| 2025-10-28 | 0.3583 | 1.3180 |
| 2025-10-27 | 0.3593 | 1.3300 |
| 2025-10-26 | 0.7153 | 1.3310 |
| 2025-10-26 | 0.3576 | 1.3310 |
| 2025-10-25 | 0.3576 | 1.3330 |
| 2025-10-24 | 0.3578 | 1.3360 |
| 2025-10-23 | 0.3601 | 1.3410 |
| 2025-10-22 | 0.3599 | 1.3460 |
| 2025-10-21 | 0.3816 | 1.3480 |
| 2025-10-20 | 0.3615 | 1.3680 |
| 2025-10-19 | 0.7237 | 1.3690 |
| 2025-10-19 | 0.3618 | 1.3690 |
| 2025-10-18 | 0.3618 | 1.3720 |
| 2025-10-17 | 0.3679 | 1.3750 |
| 2025-10-16 | 0.3692 | 1.3760 |
| 2025-10-15 | 0.3639 | 1.3800 |
| 2025-10-14 | 0.4198 | 1.3840 |
| 2025-10-13 | 0.3628 | 1.3600 |
| 2025-10-12 | 0.3680 | 1.3650 |
| 2025-10-12 | 0.7360 | 1.3650 |
| 2025-10-11 | 0.3680 | 1.3680 |
| 2025-10-10 | 0.3687 | 1.3710 |
| 2025-10-09 | 0.3764 | 1.3730 |
| 2025-10-08 | 2.9859 | 1.3710 |
| 2025-10-08 | 0.3732 | 1.3710 |
| 2025-10-07 | 0.3732 | 1.3720 |
| 2025-10-06 | 0.3732 | 1.3720 |
| 2025-10-05 | 0.3732 | 1.3710 |
| 2025-10-04 | 0.3732 | 1.3690 |
| 2025-10-03 | 0.3732 | 1.3660 |
| 2025-10-02 | 0.3732 | 1.3690 |
| 2025-10-01 | 0.3733 | 1.3690 |
| 2025-09-30 | 0.3736 | 1.3670 |
| 2025-09-29 | 0.3722 | 1.3630 |
| 2025-09-28 | 0.7375 | 1.3980 |
| 2025-09-28 | 0.3687 | 1.3980 |
| 2025-09-27 | 0.3687 | 1.3970 |
| 2025-09-26 | 0.3778 | 1.3960 |
| 2025-09-25 | 0.3730 | 1.3840 |
| 2025-09-24 | 0.3693 | 1.3850 |
| 2025-09-23 | 0.3667 | 1.3810 |
| 2025-09-22 | 0.4391 | 1.3800 |
| 2025-09-21 | 0.7335 | 1.3470 |
| 2025-09-21 | 0.3662 | 1.3470 |
| 2025-09-20 | 0.3673 | 1.3460 |
| 2025-09-19 | 0.3543 | 1.3450 |
| 2025-09-18 | 0.3743 | 1.3510 |
| 2025-09-17 | 0.3623 | 1.3470 |
| 2025-09-16 | 0.3651 | 1.3500 |
| 2025-09-15 | 0.3762 | 1.3710 |
| 2025-09-14 | 0.3652 | 1.3650 |
| 2025-09-14 | 0.7304 | 1.3650 |
| 2025-09-13 | 0.3652 | 1.3660 |
