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南方天天利货币B(003474)

2021-07-23     0.6677
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净值发布日期 单位净值 累计净值
2021-07-230.66772.4710
2021-07-220.67862.4670
2021-07-210.66782.4600
2021-07-200.66622.4660
2021-07-190.66422.4680
2021-07-181.33662.4700
2021-07-180.66742.4700
2021-07-170.66922.4720
2021-07-160.66052.4740
2021-07-150.66532.4800
2021-07-140.67922.4860
2021-07-130.66982.4840
2021-07-120.66732.4850
2021-07-110.67232.4890
2021-07-111.34462.4890
2021-07-100.67232.4960
2021-07-090.67272.5030
2021-07-080.67512.5110
2021-07-070.67542.5180
2021-07-060.67212.5250
2021-07-050.67562.5440
2021-07-041.37042.5570
2021-07-040.68522.5570
2021-07-030.68522.5640
2021-07-020.68712.5710
2021-07-010.68812.5780
2021-06-300.68852.5800
2021-06-290.70802.5790
2021-06-280.70052.5690
2021-06-270.69862.5570
2021-06-271.39722.5570
2021-06-260.69862.5460
2021-06-250.69882.5350
2021-06-240.69272.5240
2021-06-230.68582.5160
2021-06-220.68982.5110
2021-06-210.67802.5040
2021-06-201.35582.5030
2021-06-200.67792.5030
2021-06-190.67792.5030
2021-06-180.67852.5030
2021-06-170.67842.5040
2021-06-160.67662.5050
2021-06-150.67512.5060
2021-06-140.67762.5110
2021-06-142.03282.5110
2021-06-130.67762.5130
2021-06-120.67762.5190
2021-06-110.68112.5250
2021-06-100.68012.5280
2021-06-090.67752.5310
2021-06-080.68412.5430
2021-06-070.68212.5490
2021-06-061.37722.5530
2021-06-060.68862.5530
2021-06-050.68862.5510
2021-06-040.68752.5490
2021-06-030.68502.5480
2021-06-020.70102.5490
2021-06-010.69532.5430
2021-05-310.68862.5390
2021-05-301.37022.5380
2021-05-300.68512.5380
2021-05-290.68512.5410
2021-05-280.68552.5450
2021-05-270.68722.5480
2021-05-260.68982.5510
2021-05-250.68832.5490
2021-05-240.68582.5470
2021-05-230.69162.5470
2021-05-231.38322.5470
2021-05-220.69162.5450
2021-05-210.69192.5430
2021-05-200.69182.5460
2021-05-190.68672.5430
2021-05-180.68352.5530
2021-05-170.68612.5750
2021-05-160.68852.5930
2021-05-161.37702.5930
2021-05-150.68852.5970
2021-05-140.69702.6010
2021-05-130.68572.6010
2021-05-120.70652.6090
2021-05-110.72452.6040
2021-05-100.71822.5900
2021-05-090.69632.5790
2021-05-091.39262.5790
2021-05-080.69632.5790
2021-05-070.69682.5800
2021-05-060.70072.5810
2021-05-050.69762.5790
2021-05-053.48802.5790
2021-05-040.69762.5800
2021-05-030.69762.5800
2021-05-020.69762.5790
2021-05-010.69762.5780
2021-04-300.69872.5760
2021-04-290.69762.5740
2021-04-280.69852.5730
2021-04-270.69742.5690
2021-04-260.69592.5680
2021-04-250.69502.5760
2021-04-251.39002.5760
2021-04-240.69502.5780
2021-04-230.69512.5800
2021-04-220.69542.5820
2021-04-210.69192.5870
2021-04-200.69482.5930
2021-04-190.71032.5970
2021-04-181.39722.5930
2021-04-180.69862.5930
2021-04-170.69862.5950
2021-04-160.70022.5960
2021-04-150.70442.5970
2021-04-140.70342.5950
2021-04-130.70242.5940
2021-04-120.70242.6030
2021-04-111.40282.6110
2021-04-110.70142.6110
2021-04-100.70142.6210