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南方天天利货币A(003473)

2021-06-18     0.6128
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净值发布日期 单位净值 累计净值
2021-06-180.61282.2570
2021-06-170.61292.2590
2021-06-160.61042.2590
2021-06-150.60962.2600
2021-06-141.83562.2640
2021-06-140.61182.2640
2021-06-130.61192.2670
2021-06-120.61192.2720
2021-06-110.61522.2780
2021-06-100.61422.2820
2021-06-090.61152.2840
2021-06-080.61782.2970
2021-06-070.61612.3030
2021-06-060.62282.3060
2021-06-061.24572.3060
2021-06-050.62292.3050
2021-06-040.62152.3030
2021-06-030.61912.3020
2021-06-020.63532.3030
2021-06-010.62902.2970
2021-05-310.62252.2930
2021-05-301.23882.2920
2021-05-300.61942.2920
2021-05-290.61942.2950
2021-05-280.61952.2980
2021-05-270.62112.3020
2021-05-260.62412.3050
2021-05-250.62212.3030
2021-05-240.61992.3000
2021-05-231.25162.3010
2021-05-230.62582.3010
2021-05-220.62582.2990
2021-05-210.62602.2970
2021-05-200.62602.3000
2021-05-190.62112.2970
2021-05-180.61732.3080
2021-05-170.62042.3300
2021-05-161.24552.3480
2021-05-160.62272.3480
2021-05-150.62282.3530
2021-05-140.63122.3570
2021-05-130.62002.3570
2021-05-120.64082.3650
2021-05-110.66012.3600
2021-05-100.65432.3450
2021-05-091.26112.3330
2021-05-090.63052.3330
2021-05-080.63062.3340
2021-05-070.63222.3350
2021-05-060.63502.3350
2021-05-053.15922.3330
2021-05-050.63182.3330
2021-05-040.63182.3340
2021-05-030.63182.3330
2021-05-020.63192.3330
2021-05-010.63192.3310
2021-04-300.63272.3300
2021-04-290.63162.3280
2021-04-280.63262.3270
2021-04-270.63132.3230
2021-04-260.63012.3220
2021-04-251.25852.3300
2021-04-250.62922.3300
2021-04-240.62932.3320
2021-04-230.62932.3340
2021-04-220.62942.3360
2021-04-210.62622.3410
2021-04-200.62852.3480
2021-04-190.64502.3520
2021-04-181.26582.3480
2021-04-180.63292.3480
2021-04-170.63292.3490
2021-04-160.63462.3510
2021-04-150.63872.3510
2021-04-140.63792.3500
2021-04-130.63672.3490
2021-04-120.63682.3570
2021-04-111.27122.3660
2021-04-110.63562.3660
2021-04-100.63562.3750
2021-04-090.63532.3850
2021-04-080.63672.3950
2021-04-070.63572.4090
2021-04-060.65262.4260
2021-04-050.65312.4330
2021-04-051.95932.4330
2021-04-040.65312.4360
2021-04-030.65312.4380
2021-04-020.65402.4410
2021-04-010.66412.4430
2021-03-310.66742.4350
2021-03-300.66542.4270
2021-03-290.65952.4200
2021-03-281.31412.4190
2021-03-280.65702.4190
2021-03-270.65712.4160
2021-03-260.65772.4140
2021-03-250.64952.4110
2021-03-240.65292.4080
2021-03-230.65292.4230
2021-03-220.65642.4170
2021-03-211.30522.4100
2021-03-210.65262.4100
2021-03-200.65262.4000
2021-03-190.65262.3890
2021-03-180.64382.4250
2021-03-170.68162.4180
2021-03-160.64022.3960
2021-03-150.64462.4090
2021-03-140.63252.4110
2021-03-141.26512.4110
2021-03-130.63262.4150
2021-03-120.72072.4190
2021-03-110.62952.3830
2021-03-100.64162.3920
2021-03-090.66482.3990
2021-03-080.64692.3900
2021-03-071.28062.3960
2021-03-070.64032.3960
2021-03-060.64032.4090