南方天天利E(005194)基金净值

日期 万份收益 七日年化收益
2019-08-23 0.71570.0000 2.6440%
2019-08-22 0.71580.0000 2.6420%
2019-08-21 0.71770.0000 2.6390%
2019-08-20 0.72340.0000 2.6380%
2019-08-19 0.71890.0000 2.6280%
2019-08-18 0.70670.0000 2.6270%
2019-08-17 0.70680.0000 2.6310%
2019-08-16 0.71200.0000 2.6350%
2019-08-15 0.71090.0000 2.6490%
2019-08-14 0.71440.0000 2.6530%
2019-08-13 0.70620.0000 2.6650%
2019-08-12 0.71560.0000 2.6740%
2019-08-11 0.71470.0000 2.6790%
2019-08-10 0.71470.0000 2.6820%
2019-08-09 0.73860.0000 2.6850%
2019-08-08 0.71850.0000 2.6800%
2019-08-07 0.73570.0000 2.6840%
2019-08-06 0.72280.0000 2.6790%
2019-08-05 0.72510.0000 2.6790%
2019-08-04 0.71980.0000 2.6790%
2019-08-03 0.72060.0000 2.6770%
2019-08-02 0.73010.0000 2.6780%
2019-08-01 0.72530.0000 2.6780%
2019-07-31 0.72580.0000 2.6930%
2019-07-30 0.72280.0000 2.7050%
2019-07-29 0.72570.0000 2.7160%
2019-07-28 0.71640.0000 2.7390%
2019-07-27 0.72190.0000 2.7420%
2019-07-26 0.72970.0000 2.7410%
2019-07-25 0.75450.0000 2.7430%
2019-07-24 0.74830.0000 2.7370%
2019-07-23 0.74250.0000 2.7290%
2019-07-22 0.76980.0000 2.7280%
2019-07-21 0.72050.0000 2.7160%
2019-07-20 0.72060.0000 2.7290%
2019-07-19 0.73350.0000 2.7410%
2019-07-18 0.74310.0000 2.7660%
2019-07-17 0.73460.0000 2.7710%
2019-07-16 0.73930.0000 2.7880%
2019-07-15 0.74740.0000 2.8020%
2019-07-14 0.74450.0000 2.8250%
2019-07-13 0.74450.0000 2.8340%
2019-07-12 0.78000.0000 2.8420%
2019-07-11 0.75150.0000 2.8450%
2019-07-10 0.76600.0000 2.8570%
2019-07-09 0.76560.0000 2.8570%
2019-07-08 0.79120.0000 2.8710%
2019-07-07 0.76010.0000 2.8690%
2019-07-06 0.76010.0000 2.8810%
2019-07-05 0.78560.0000 2.8940%
2019-07-04 0.77470.0000 2.8930%
2019-07-03 0.76440.0000 2.9020%
2019-07-02 0.79180.0000 2.9120%
2019-07-01 0.78890.0000 2.9100%
2019-06-30 0.78270.0000 2.9110%
2019-06-29 0.78270.0000 2.9130%
2019-06-28 0.78480.0000 2.9150%
2019-06-27 0.79160.0000 2.9160%
2019-06-26 0.78200.0000 2.9170%
2019-06-25 0.78870.0000 2.9250%
2019-06-24 0.79020.0000 2.9290%
2019-06-23 0.78680.0000 2.9270%
2019-06-22 0.78680.0000 2.9250%
2019-06-21 0.78690.0000 2.9230%
2019-06-20 0.79330.0000 2.9210%
2019-06-19 0.79730.0000 2.9170%
2019-06-18 0.79470.0000 2.9100%
2019-06-17 0.78810.0000 2.8990%
2019-06-16 0.78250.0000 2.9180%
2019-06-15 0.78250.0000 2.9050%
2019-06-14 0.78300.0000 2.8920%
2019-06-13 0.78590.0000 2.8790%
2019-06-12 0.78410.0000 2.8720%
2019-06-11 0.77400.0000 2.8650%
2019-06-10 0.82390.0000 2.8620%
2019-06-09 0.75830.0000 2.8420%
2019-06-08 0.75830.0000 2.8540%
2019-06-07 0.75840.0000 2.8660%
2019-06-06 0.77340.0000 2.8710%
2019-06-05 0.77210.0000 2.8780%
2019-06-04 0.76820.0000 2.8840%
2019-06-03 0.78570.0000 2.8910%
2019-06-02 0.78120.0000 2.8830%
2019-06-01 0.78120.0000 2.8780%
2019-05-31 0.76600.0000 2.8730%
2019-05-30 0.78740.0000 2.8760%
2019-05-29 0.78280.0000 2.8680%
2019-05-28 0.78150.0000 2.8600%
2019-05-27 0.77090.0000 2.8530%
2019-05-26 0.77200.0000 2.8470%
2019-05-25 0.77200.0000 2.8290%
2019-05-24 0.77210.0000 2.8220%
2019-05-23 0.77170.0000 2.8190%
2019-05-22 0.76880.0000 2.8120%
2019-05-21 0.76670.0000 2.8060%
2019-05-20 0.75990.0000 2.8010%
2019-05-19 0.73910.0000 2.8010%
2019-05-18 0.75810.0000 2.8090%
2019-05-17 0.76730.0000 2.8090%
2019-05-16 0.75810.0000 2.8040%
2019-05-15 0.75870.0000 2.8050%
2019-05-14 0.75760.0000 2.8090%
2019-05-13 0.75920.0000 2.8130%
2019-05-12 0.75450.0000 2.8300%
2019-05-11 0.75690.0000 2.8470%
2019-05-10 0.75800.0000 2.8630%
2019-05-09 0.76150.0000 2.8780%
2019-05-08 0.76550.0000 2.8920%
2019-05-07 0.76450.0000 2.9030%
2019-05-06 0.79040.0000 2.9150%
2019-05-05 0.78670.0000 2.9110%
2019-05-04 0.78680.0000 2.9050%
2019-05-03 0.78680.0000 2.8990%
2019-05-02 0.78680.0000 2.8910%
2019-05-01 0.78690.0000 2.8730%
2019-04-30 0.78700.0000 2.8650%
2019-04-29 0.78250.0000 2.8560%
2019-04-28 0.77540.0000 2.8430%
2019-04-27 0.77590.0000 2.8400%
2019-04-26 0.77060.0000 2.8370%
2019-04-25 0.75500.0000 2.8340%
2019-04-24 0.77150.0000 2.8450%
2019-04-23 0.77010.0000 2.8410%
2019-04-22 0.75840.0000 2.8420%
2019-04-21 0.77010.0000 2.8480%
2019-04-20 0.77010.0000 2.8460%
2019-04-19 0.76470.0000 2.8450%
2019-04-18 0.77440.0000 2.8500%
2019-04-17 0.76420.0000 2.8470%
2019-04-16 0.77260.0000 2.8540%
2019-04-15 0.76930.0000 2.8710%
2019-04-14 0.76710.0000 2.8890%
2019-04-13 0.76710.0000 2.9160%
2019-04-12 0.77520.0000 2.9430%
2019-04-11 0.76930.0000 2.9660%
2019-04-10 0.77720.0000 3.0000%
2019-04-09 0.80410.0000 3.0200%
2019-04-08 0.80310.0000 3.0320%
2019-04-07 0.81700.0000 3.0480%
2019-04-06 0.81700.0000 3.0580%
2019-04-05 0.81770.0000 3.0690%
2019-04-04 0.83240.0000 3.0840%
2019-04-03 0.81460.0000 3.0850%
2019-04-02 0.82590.0000 3.0960%
2019-04-01 0.83300.0000 3.1010%
2019-03-31 0.83680.0000 3.0980%
2019-03-30 0.83680.0000 3.0900%
2019-03-29 0.84510.0000 3.0820%
2019-03-28 0.83470.0000 3.0720%
2019-03-27 0.83530.0000 3.0670%
2019-03-26 0.83570.0000 3.0600%
2019-03-25 0.82740.0000 3.0540%
2019-03-24 0.82220.0000 3.0500%
2019-03-23 0.82220.0000 3.0440%
2019-03-22 0.82520.0000 3.0420%
2019-03-21 0.82660.0000 3.0390%
2019-03-20 0.82120.0000 3.0380%
2019-03-19 0.82420.0000 3.0640%
2019-03-18 0.81980.0000 3.0670%
2019-03-17 0.81260.0000 3.0770%
2019-03-16 0.81840.0000 3.0900%
2019-03-15 0.81860.0000 3.1000%
2019-03-14 0.82470.0000 3.1100%
2019-03-13 0.86930.0000 3.1160%
2019-03-12 0.83070.0000 3.1030%
2019-03-11 0.83760.0000 3.1150%
2019-03-10 0.83720.0000 3.1240%
2019-03-09 0.83720.0000 3.1310%
2019-03-08 0.83670.0000 3.1430%
2019-03-07 0.83570.0000 3.1560%
2019-03-06 0.84490.0000 3.1700%
2019-03-05 0.85420.0000 3.1800%
2019-03-04 0.85480.0000 3.1840%
2019-03-03 0.84850.0000 3.1880%
2019-03-02 0.86090.0000 3.1910%
2019-03-01 0.86120.0000 3.1940%
2019-02-28 0.86080.0000 3.1980%
2019-02-27 0.86280.0000 3.2080%
2019-02-26 0.86260.0000 3.2130%
2019-02-25 0.86160.0000 3.2190%
2019-02-24 0.85500.0000 3.2270%
2019-02-23 0.86630.0000 3.2340%
2019-02-22 0.86860.0000 3.2360%
2019-02-21 0.87830.0000 3.2400%
2019-02-20 0.87250.0000 3.2430%
2019-02-19 0.87340.0000 3.2500%
2019-02-18 0.87710.0000 3.2590%
2019-02-17 0.86880.0000 3.2730%
2019-02-16 0.86880.0000 3.2900%
2019-02-15 0.87670.0000 3.3060%
2019-02-14 0.88280.0000 3.3190%
2019-02-13 0.88700.0000 3.3280%
2019-02-12 0.88940.0000 3.3350%
2019-02-11 0.90270.0000 3.3410%
2019-02-10 0.90000.0000 3.3400%
2019-02-09 0.90000.0000 3.3400%
2019-02-08 0.90000.0000 3.3400%
2019-02-07 0.90000.0000 3.3400%
2019-02-06 0.90010.0000 3.3390%
2019-02-05 0.90010.0000 3.3400%
2019-02-04 0.90010.0000 3.3410%
2019-02-03 0.90020.0000 3.3390%
2019-02-02 0.90020.0000 3.3370%
2019-02-01 0.90060.0000 3.3350%
2019-01-31 0.89780.0000 3.3330%
2019-01-30 0.90200.0000 3.3310%
2019-01-29 0.90150.0000 3.3270%
2019-01-28 0.89720.0000 3.3230%
2019-01-27 0.89630.0000 3.3200%
2019-01-26 0.89640.0000 3.3140%
2019-01-25 0.89640.0000 3.3070%
2019-01-24 0.89510.0000 3.3060%
2019-01-23 0.89430.0000 3.3040%
2019-01-22 0.89350.0000 3.3030%
2019-01-21 0.89180.0000 3.3010%
2019-01-20 0.88460.0000 3.3010%
2019-01-19 0.88460.0000 3.3050%
2019-01-18 0.89350.0000 3.3090%
2019-01-17 0.89280.0000 3.3080%
2019-01-16 0.89090.0000 3.3070%
2019-01-15 0.89080.0000 3.3100%
2019-01-14 0.89170.0000 3.3120%
2019-01-13 0.89160.0000 3.3180%
2019-01-12 0.89160.0000 3.3220%
2019-01-11 0.89170.0000 3.3270%
2019-01-10 0.89240.0000 3.3330%
2019-01-09 0.89560.0000 3.3420%
2019-01-08 0.89540.0000 3.3470%
2019-01-07 0.90260.0000 3.3510%
2019-01-06 0.89890.0000 3.3510%
2019-01-05 0.90050.0000 3.3540%
2019-01-04 0.90260.0000 3.3550%
2019-01-03 0.91000.0000 3.3620%
2019-01-02 0.90350.0000 3.3660%
2019-01-01 0.90330.0000 3.3650%
2018-12-31 0.90340.0000 3.3760%
2018-12-30 0.90340.0000 3.3860%
2018-12-29 0.90340.0000 3.3940%
2018-12-28 0.91510.0000 3.4020%
2018-12-27 0.91730.0000 3.4030%
2018-12-26 0.90220.0000 3.4000%
2018-12-25 0.92370.0000 3.4060%
2018-12-24 0.92050.0000 3.3970%
2018-12-23 0.91840.0000 3.3850%
2018-12-22 0.91840.0000 3.3720%
2018-12-21 0.91810.0000 3.3580%
2018-12-20 0.91180.0000 3.3580%
2018-12-19 0.91320.0000 3.3520%
2018-12-18 0.90740.0000 3.3450%
2018-12-17 0.89810.0000 3.3430%
2018-12-16 0.89270.0000 3.3420%
2018-12-15 0.89270.0000 3.3420%
2018-12-14 0.91880.0000 3.3420%
2018-12-13 0.90060.0000 3.3280%
2018-12-12 0.89990.0000 3.3230%
2018-12-11 0.90360.0000 3.3170%
2018-12-10 0.89630.0000 3.3100%
2018-12-09 0.89310.0000 3.3090%
2018-12-08 0.89310.0000 3.3080%
2018-12-07 0.89300.0000 3.3080%
2018-12-06 0.89000.0000 3.3080%
2018-12-05 0.89010.0000 3.3130%
2018-12-04 0.88970.0000 3.3250%
2018-12-03 0.89430.0000 3.3300%
2018-12-02 0.89190.0000 3.3260%
2018-12-01 0.89190.0000 3.3240%
2018-11-30 0.89450.0000 3.3230%
2018-11-29 0.89810.0000 3.3240%
2018-11-28 0.91370.0000 3.3260%
2018-11-27 0.89860.0000 3.3130%
2018-11-26 0.88620.0000 3.3060%
2018-11-25 0.88900.0000 3.3150%
2018-11-24 0.88910.0000 3.3160%
2018-11-23 0.89650.0000 3.3160%
2018-11-22 0.90260.0000 3.3130%
2018-11-21 0.88860.0000 3.3330%
2018-11-20 0.88590.0000 3.3370%
2018-11-19 0.90370.0000 3.3580%
2018-11-18 0.88980.0000 3.3480%
2018-11-17 0.88990.0000 3.3430%
2018-11-16 0.89090.0000 3.3380%
2018-11-15 0.93930.0000 3.3340%
2018-11-14 0.89650.0000 3.3060%
2018-11-13 0.92510.0000 3.3280%
2018-11-12 0.88420.0000 3.3190%
2018-11-11 0.88030.0000 3.3200%
2018-11-10 0.88040.0000 3.3210%
2018-11-09 0.88490.0000 3.3210%
2018-11-08 0.88670.0000 3.3200%
2018-11-07 0.93770.0000 3.3180%
2018-11-06 0.90840.0000 3.3140%
2018-11-05 0.88610.0000 3.3110%
2018-11-04 0.88120.0000 3.3190%
2018-11-03 0.88130.0000 3.3280%
2018-11-02 0.88210.0000 3.3380%
2018-11-01 0.88300.0000 3.3470%
2018-10-31 0.93030.0000 3.3870%
2018-10-30 0.90280.0000 3.3690%
2018-10-29 0.90230.0000 3.3640%
2018-10-28 0.89750.0000 3.3560%
2018-10-27 0.89860.0000 3.3500%
2018-10-26 0.89890.0000 3.3430%
2018-10-25 0.95720.0000 3.3760%
2018-10-24 0.89690.0000 3.3410%
2018-10-23 0.89410.0000 3.3390%
2018-10-22 0.88830.0000 3.3370%
2018-10-21 0.88560.0000 3.3430%
2018-10-20 0.88560.0000 3.3480%
2018-10-19 0.95960.0000 3.3530%
2018-10-18 0.89270.0000 3.3190%
2018-10-17 0.89260.0000 3.3210%
2018-10-16 0.89140.0000 3.3240%
2018-10-15 0.89890.0000 3.3280%
2018-10-14 0.89540.0000 3.3520%
2018-10-13 0.89550.0000 3.3790%
2018-10-12 0.89600.0000 3.4060%
2018-10-11 0.89540.0000 3.4330%
2018-10-10 0.89890.0000 3.4600%
2018-10-09 0.89920.0000 3.4850%
2018-10-08 0.94360.0000 3.5100%
2018-10-07 0.94520.0000 3.5110%
2018-10-06 0.94530.0000 3.5110%
2018-10-05 0.94530.0000 3.5110%
2018-10-04 0.94540.0000 3.5100%
2018-10-03 0.94540.0000 3.5040%
2018-10-02 0.94540.0000 3.4950%
2018-10-01 0.94550.0000 3.4780%
2018-09-30 0.94550.0000 3.4600%
2018-09-29 0.94560.0000 3.4430%
2018-09-28 0.94310.0000 3.4260%
2018-09-27 0.93460.0000 3.4270%
2018-09-26 0.92890.0000 3.4190%
2018-09-25 0.91390.0000 3.4750%
2018-09-24 0.91220.0000 3.4990%
2018-09-23 0.91380.0000 3.5290%
2018-09-22 0.91380.0000 3.5640%
2018-09-21 0.94550.0000 3.5990%
2018-09-20 0.91980.0000 3.6150%
2018-09-19 1.03190.0000 3.6530%
2018-09-18 0.95850.0000 3.6200%
2018-09-17 0.96920.0000 3.6640%
2018-09-16 0.97790.0000 3.6890%
2018-09-15 0.97800.0000 3.7070%
2018-09-14 0.97530.0000 3.7270%
2018-09-13 0.99080.0000 3.7520%
2018-09-12 0.97100.0000 3.7800%
2018-09-11 1.03970.0000 3.8200%
2018-09-10 1.01450.0000 3.8260%
2018-09-09 1.01150.0000 3.8510%
2018-09-08 1.01460.0000 3.8760%
2018-09-07 1.02130.0000 3.9000%
2018-09-06 1.04370.0000 3.9210%
2018-09-05 1.04500.0000 3.9290%
2018-09-04 1.05130.0000 3.9440%
2018-09-03 1.05950.0000 3.9670%
2018-09-02 1.05810.0000 3.9760%
2018-09-01 1.05820.0000 3.9850%
2018-08-31 1.06110.0000 3.9940%
2018-08-30 1.05890.0000 3.9970%
2018-08-29 1.07160.0000 4.0380%
2018-08-28 1.09320.0000 4.0290%
2018-08-27 1.07730.0000 4.0230%
2018-08-26 1.07470.0000 4.0390%
2018-08-25 1.07480.0000 4.0500%
2018-08-24 1.06590.0000 4.0610%