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| 南方天天宝B(004971)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.3588 | 1.33% | 37.63 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3557 | 1.33% | 37.63 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3559 | 1.32% | 37.63 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3566 | 1.32% | 37.63 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3605 | 1.35% | 37.63 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3635 | 1.37% | 37.63 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3692 | 1.40% | 37.63 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3845 | 1.38% | 37.63 | 限大额 | 开放赎回 | | 2025-06-24 | 0.3637 | 1.41% | 37.63 | 限大额 | 开放赎回 | | 2025-06-19 | 0.4811 | 1.41% | 37.63 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3693 | 1.42% | 37.63 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3653 | 1.42% | 37.63 | 限大额 | 开放赎回 | | 2025-06-16 | 0.3676 | 1.43% | 37.63 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3673 | 1.44% | 37.63 | 限大额 | 开放赎回 | | 2025-06-12 | 0.4975 | 1.46% | 37.63 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3776 | 1.39% | 37.63 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3774 | 1.40% | 37.63 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3807 | 1.41% | 37.63 | 限大额 | 开放赎回 | | 2025-06-03 | 0.3849 | 1.42% | 37.63 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3854 | 1.42% | 37.63 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3974 | 1.41% | 37.63 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3863 | 1.40% | 37.63 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3835 | 1.40% | 37.63 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3817 | 1.40% | 37.63 | 限大额 | 开放赎回 | | 2025-05-22 | 0.3788 | 1.39% | 37.63 | 限大额 | 开放赎回 | | 2025-05-20 | 0.3801 | 1.43% | 37.63 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3771 | 1.64% | 37.63 | 限大额 | 开放赎回 | | 2025-05-15 | 0.4461 | 1.65% | 37.63 | 限大额 | 开放赎回 | | 2025-05-13 | 0.7687 | 1.63% | 37.63 | 限大额 | 开放赎回 | | 2025-05-12 | 0.3854 | 1.43% | 37.63 | 限大额 | 开放赎回 | | 2025-05-07 | 0.3896 | 1.44% | 37.63 | 限大额 | 开放赎回 | | 2025-04-30 | 0.3931 | 1.46% | 37.63 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4233 | 1.46% | 37.63 | 限大额 | 开放赎回 | | 2025-04-25 | 0.3890 | 1.44% | 37.63 | 限大额 | 开放赎回 | | 2025-04-22 | 0.3916 | 1.55% | 37.63 | 限大额 | 开放赎回 | | 2025-04-21 | 0.3921 | 1.55% | 37.63 | 限大额 | 开放赎回 | | 2025-04-17 | 0.3949 | 1.59% | 43.14 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3958 | 1.59% | 43.14 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3971 | 1.59% | 43.14 | 限大额 | 开放赎回 | | 2025-04-11 | 0.3951 | 1.60% | 43.14 | 限大额 | 开放赎回 | | 2025-04-03 | 0.4153 | 1.71% | 43.14 | 限大额 | 开放赎回 | | 2025-03-31 | 0.6070 | 1.66% | 43.14 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 43.14 | -- | -- | | 2025-03-26 | 0.4183 | 1.53% | 43.14 | 限大额 | 开放赎回 | | 2025-03-25 | 0.4227 | 1.52% | 43.14 | 限大额 | 开放赎回 | | 2025-03-20 | 0.4198 | 1.48% | 43.14 | 限大额 | 开放赎回 | | 2025-03-18 | 0.4068 | 1.47% | 43.14 | 限大额 | 开放赎回 | | 2025-03-13 | 0.4035 | 1.47% | 43.14 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3989 | 1.46% | 43.14 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3987 | 1.47% | 43.14 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3966 | 1.50% | 43.14 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3951 | 1.57% | 43.14 | 限大额 | 开放赎回 | | 2025-03-03 | 0.4317 | 1.62% | 43.14 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4395 | 1.62% | 43.14 | 限大额 | 开放赎回 | | 2025-02-27 | 0.4439 | 1.60% | 43.14 | 限大额 | 开放赎回 | | 2025-02-26 | 0.4446 | 1.59% | 43.14 | 限大额 | 开放赎回 | | 2025-02-25 | 0.4366 | 1.57% | 43.14 | 限大额 | 开放赎回 | | 2025-02-19 | 0.4076 | 1.47% | 43.14 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4051 | 1.47% | 43.14 | 限大额 | 开放赎回 | | 2025-02-13 | 0.3997 | 1.48% | 43.14 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4073 | 1.62% | 43.14 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4031 | 1.65% | 43.14 | 限大额 | 开放赎回 | | 2025-02-06 | 0.5436 | 1.74% | 43.14 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4513 | 1.70% | 43.14 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4641 | 1.71% | 43.14 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4417 | 1.73% | 43.14 | 限大额 | 开放赎回 | | 2025-01-23 | 0.4579 | 1.79% | 43.14 | 限大额 | 开放赎回 | | 2025-01-22 | 0.4820 | 1.82% | 43.14 | 限大额 | 开放赎回 | | 2025-01-21 | 0.5057 | 1.82% | 43.14 | 限大额 | 开放赎回 | | 2025-01-20 | 0.5118 | 1.80% | 43.31 | 限大额 | 开放赎回 | | 2025-01-16 | 0.5246 | 1.62% | 43.31 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4709 | 1.55% | 43.31 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4206 | 1.59% | 43.31 | 限大额 | 开放赎回 | | 2025-01-08 | 0.4622 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4075 | 1.57% | 43.31 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4194 | 1.60% | 43.31 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4291 | 1.64% | 43.31 | 限大额 | 开放赎回 | | 2024-12-30 | 0.4599 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4335 | 1.65% | 43.31 | 限大额 | 开放赎回 | | 2024-12-20 | 0.4303 | 1.66% | 43.31 | 限大额 | 开放赎回 | | 2024-12-19 | 0.5396 | 1.68% | 43.31 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4342 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2024-12-17 | 0.4460 | 1.64% | 43.31 | 限大额 | 开放赎回 | | 2024-12-10 | 0.4468 | 1.65% | 43.31 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4467 | 1.65% | 43.31 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4456 | 1.65% | 43.31 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4495 | 1.67% | 43.31 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 43.31 | -- | -- | | 2024-12-03 | 0.4520 | 1.67% | 43.31 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4529 | 1.66% | 43.31 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4567 | 1.66% | 43.31 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4460 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4463 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4441 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4451 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4407 | 1.62% | 43.31 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4436 | 1.62% | 43.31 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4421 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4395 | 1.63% | 43.31 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4406 | 1.64% | 43.31 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4374 | 1.65% | 43.31 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4507 | 1.66% | 43.31 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4513 | 1.66% | 43.31 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4517 | 1.67% | 43.31 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4520 | 1.67% | 43.31 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4505 | 1.68% | 43.31 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4557 | 1.71% | 43.31 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4585 | 1.71% | 43.31 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4549 | 1.71% | 43.31 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4675 | 1.72% | 43.31 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4684 | 1.71% | 43.31 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4631 | 1.71% | 43.31 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4611 | 1.71% | 43.31 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 43.31 | -- | -- | | 2024-10-28 | 0.4644 | 1.73% | 43.31 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 43.31 | -- | -- | | 2024-10-24 | -- | -- | 43.31 | -- | -- | | 2024-10-23 | 0.4747 | 1.81% | 36.86 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4727 | 1.81% | 36.86 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4907 | 1.82% | 36.86 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4988 | 1.82% | 36.86 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4961 | 1.80% | 36.86 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4883 | 1.80% | 36.86 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4838 | 1.80% | 36.86 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4878 | 1.82% | 36.86 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4869 | 1.82% | 36.86 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4894 | 1.82% | 36.86 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4979 | 1.82% | 36.86 | 限大额 | 开放赎回 | | 2024-10-08 | 0.5109 | 1.81% | 36.86 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4890 | 1.80% | 36.86 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4990 | 1.85% | 36.86 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4808 | 1.75% | 36.86 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4809 | 1.74% | 36.86 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4872 | 1.75% | 36.86 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4690 | 1.74% | 36.86 | 限大额 | 开放赎回 | | 2024-09-13 | 0.4631 | 1.74% | 36.86 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4627 | 1.71% | 36.86 | 限大额 | 开放赎回 | | 2024-09-11 | 0.4638 | 1.72% | 36.86 | 限大额 | 开放赎回 | | 2024-09-09 | 0.4627 | 1.72% | 36.86 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4630 | 1.73% | 36.86 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4913 | 1.74% | 36.86 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4675 | 1.74% | 36.86 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 36.86 | -- | -- | | 2024-09-02 | 0.4699 | 1.74% | 36.86 | 限大额 | 开放赎回 | | 2024-08-30 | 0.4727 | 1.73% | 36.86 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 36.86 | -- | -- | | 2024-08-27 | 0.4638 | 1.69% | 36.86 | 限大额 | 开放赎回 | | 2024-08-26 | 0.4602 | 1.69% | 36.86 | 限大额 | 开放赎回 | | 2024-08-23 | 0.4588 | 1.69% | 36.86 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4593 | 1.70% | 36.86 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4592 | 1.70% | 36.86 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4622 | 1.70% | 36.86 | 限大额 | 开放赎回 | | 2024-08-16 | 0.4632 | 1.70% | 36.86 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4599 | 1.70% | 36.86 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4599 | 1.71% | 36.86 | 限大额 | 开放赎回 | | 2024-08-12 | 0.4613 | 1.73% | 36.86 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4669 | 1.73% | 36.86 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4754 | 1.75% | 36.86 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4736 | 1.75% | 36.86 | 限大额 | 开放赎回 | | 2024-07-30 | 0.4800 | 1.78% | 36.86 | 限大额 | 开放赎回 | | 2024-07-26 | 0.4684 | 1.89% | 36.86 | 限大额 | 开放赎回 | | 2024-07-25 | 0.5454 | 1.90% | 36.86 | 限大额 | 开放赎回 | | 2024-07-23 | 0.5215 | 1.88% | 36.86 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4751 | 1.76% | 36.86 | 限大额 | 开放赎回 |
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