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南方天天利货币A(003473)

2020-07-05     0.5055
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净值发布日期 单位净值 累计净值
2020-07-050.50551.8890
2020-07-040.50561.8980
2020-07-030.46511.9060
2020-07-020.50881.9350
2020-07-010.52141.9420
2020-06-300.53351.9000
2020-06-290.54931.8810
2020-06-282.08401.8600
2020-06-280.52311.8600
2020-06-270.52001.8400
2020-06-260.52011.8220
2020-06-250.52081.7810
2020-06-240.44381.7490
2020-06-230.49731.7130
2020-06-220.51011.6870
2020-06-210.48561.6600
2020-06-210.97131.6600
2020-06-200.48571.6440
2020-06-190.44291.6290
2020-06-180.46001.6360
2020-06-170.37571.6340
2020-06-160.44811.6540
2020-06-150.45881.6560
2020-06-140.91301.6520
2020-06-140.45651.6520
2020-06-130.45651.6480
2020-06-120.45661.6440
2020-06-110.45631.6390
2020-06-100.41361.6400
2020-06-090.45251.6670
2020-06-080.45071.6500
2020-06-070.89701.6640
2020-06-070.44851.6640
2020-06-060.44851.6790
2020-06-050.44861.6940
2020-06-040.45741.7080
2020-06-030.46541.7120
2020-06-020.41991.7360
2020-06-010.47611.7640
2020-05-310.95341.8010
2020-05-310.47671.8010
2020-05-300.47671.7980
2020-05-290.47601.7960
2020-05-280.46571.8070
2020-05-270.50921.8170
2020-05-260.47261.8280
2020-05-250.54731.8450
2020-05-240.94221.8230
2020-05-240.47101.8230
2020-05-230.47121.8420
2020-05-220.49671.8610
2020-05-210.48501.8660
2020-05-200.53081.8860
2020-05-190.50491.8850
2020-05-180.50471.9040
2020-05-171.01381.9180
2020-05-170.50691.9180
2020-05-160.50691.9290
2020-05-150.50711.9390
2020-05-140.52291.9500
2020-05-130.52721.9540
2020-05-120.54101.9590
2020-05-110.53181.9550
2020-05-101.05361.9560
2020-05-100.52681.9560
2020-05-090.52681.9600
2020-05-080.52801.9640
2020-05-070.52951.9700
2020-05-060.53711.9880
2020-05-050.53371.9940
2020-05-052.67451.9940
2020-05-040.53402.0000
2020-05-030.53402.0050
2020-05-020.53412.0130
2020-05-010.53872.0170
2020-04-300.56302.0210
2020-04-290.55002.0150
2020-04-280.54452.0190
2020-04-270.54212.0250
2020-04-260.54912.0330
2020-04-261.09232.0330
2020-04-250.54322.0370
2020-04-240.54582.0480
2020-04-230.55182.1300
2020-04-220.55752.1960
2020-04-210.55622.2170
2020-04-200.55582.2330
2020-04-191.12022.2460
2020-04-190.55772.2460
2020-04-180.56252.2600
2020-04-170.70032.2710
2020-04-160.67612.2100
2020-04-150.59642.1590
2020-04-140.58682.1560
2020-04-130.57922.1640
2020-04-121.16822.1810
2020-04-120.58412.1810
2020-04-110.58412.1960
2020-04-100.58482.2110
2020-04-090.58192.2260
2020-04-080.59022.2660
2020-04-070.60172.2860
2020-04-060.61132.3030
2020-04-061.83572.3030
2020-04-050.61222.3340
2020-04-040.61222.3410
2020-04-030.61212.3480
2020-04-020.65732.3680
2020-04-010.62742.3610
2020-03-310.63402.3620
2020-03-300.66952.3650
2020-03-290.62572.3710
2020-03-291.25142.3710
2020-03-280.62572.3920
2020-03-270.64942.4130
2020-03-260.64442.4210
2020-03-250.62772.4330
2020-03-240.64012.4570
2020-03-230.68212.4760
2020-03-220.66432.4690