南方现金通货币A(000493)
2025-06-17
0.3851
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.3851 | 1.1410 |
| 2025-06-16 | 0.3027 | 1.1230 |
| 2025-06-15 | 0.6016 | 1.1410 |
| 2025-06-15 | 0.3008 | 1.1410 |
| 2025-06-14 | 0.3008 | 1.1440 |
| 2025-06-13 | 0.2887 | 1.1470 |
| 2025-06-12 | 0.3250 | 1.1610 |
| 2025-06-11 | 0.2729 | 1.1530 |
| 2025-06-10 | 0.3503 | 1.1750 |
| 2025-06-09 | 0.3379 | 1.1720 |
| 2025-06-08 | 0.3066 | 1.1630 |
| 2025-06-08 | 0.6132 | 1.1630 |
| 2025-06-07 | 0.3066 | 1.1710 |
| 2025-06-06 | 0.3148 | 1.1780 |
| 2025-06-05 | 0.3104 | 1.1840 |
| 2025-06-04 | 0.3136 | 1.1940 |
| 2025-06-03 | 0.3444 | 1.1990 |
| 2025-06-02 | 0.9630 | 1.2100 |
| 2025-06-02 | 0.3210 | 1.2100 |
| 2025-06-01 | 0.3210 | 1.2250 |
| 2025-05-31 | 0.3210 | 1.2280 |
| 2025-05-30 | 0.3268 | 1.2300 |
| 2025-05-29 | 0.3288 | 1.2290 |
| 2025-05-28 | 0.3222 | 1.2310 |
| 2025-05-27 | 0.3662 | 1.2340 |
| 2025-05-26 | 0.3486 | 1.2170 |
| 2025-05-25 | 0.3265 | 1.2050 |
| 2025-05-25 | 0.6518 | 1.2050 |
| 2025-05-24 | 0.3253 | 1.2050 |
| 2025-05-23 | 0.3253 | 1.2060 |
| 2025-05-22 | 0.3318 | 1.2150 |
| 2025-05-21 | 0.3288 | 1.2240 |
| 2025-05-20 | 0.3329 | 1.2280 |
| 2025-05-19 | 0.3264 | 1.2490 |
| 2025-05-18 | 0.3265 | 1.2620 |
| 2025-05-18 | 0.6531 | 1.2620 |
| 2025-05-17 | 0.3266 | 1.2680 |
| 2025-05-16 | 0.3440 | 1.2730 |
| 2025-05-15 | 0.3484 | 1.2740 |
| 2025-05-14 | 0.3358 | 1.2850 |
| 2025-05-13 | 0.3735 | 1.2970 |
| 2025-05-12 | 0.3511 | 1.2800 |
| 2025-05-11 | 0.3365 | 1.2770 |
| 2025-05-11 | 0.6730 | 1.2770 |
| 2025-05-10 | 0.3365 | 1.2820 |
| 2025-05-09 | 0.3467 | 1.2870 |
| 2025-05-08 | 0.3679 | 1.2860 |
| 2025-05-07 | 0.3587 | 1.2740 |
| 2025-05-06 | 0.3426 | 1.2730 |
| 2025-05-05 | 0.3454 | 1.3050 |
| 2025-05-05 | 1.7270 | 1.3050 |
| 2025-05-04 | 0.3454 | 1.3030 |
| 2025-05-03 | 0.3454 | 1.3020 |
| 2025-05-02 | 0.3454 | 1.3000 |
| 2025-05-01 | 0.3454 | 1.3060 |
| 2025-04-30 | 0.3561 | 1.3100 |
| 2025-04-29 | 0.4031 | 1.3120 |
| 2025-04-28 | 0.3428 | 1.3130 |
| 2025-04-27 | 0.6848 | 1.3150 |
| 2025-04-27 | 0.3424 | 1.3150 |
| 2025-04-26 | 0.3424 | 1.3150 |
| 2025-04-25 | 0.3563 | 1.3150 |
| 2025-04-24 | 0.3534 | 1.3070 |
| 2025-04-23 | 0.3602 | 1.3070 |
| 2025-04-22 | 0.4041 | 1.2980 |
| 2025-04-21 | 0.3464 | 1.2970 |
| 2025-04-20 | 0.3424 | 1.3050 |
| 2025-04-20 | 0.6848 | 1.3050 |
| 2025-04-19 | 0.3424 | 1.3080 |
| 2025-04-18 | 0.3414 | 1.3110 |
| 2025-04-17 | 0.3529 | 1.3170 |
| 2025-04-16 | 0.3430 | 1.3190 |
| 2025-04-15 | 0.4028 | 1.3400 |
| 2025-04-14 | 0.3611 | 1.3290 |
| 2025-04-13 | 0.3485 | 1.3310 |
| 2025-04-13 | 0.6970 | 1.3310 |
| 2025-04-12 | 0.3485 | 1.3420 |
| 2025-04-11 | 0.3527 | 1.3530 |
| 2025-04-10 | 0.3569 | 1.3620 |
| 2025-04-09 | 0.3827 | 1.3710 |
| 2025-04-08 | 0.3825 | 1.3760 |
| 2025-04-07 | 0.3641 | 1.3900 |
| 2025-04-06 | 0.3693 | 1.4300 |
| 2025-04-06 | 1.1079 | 1.4300 |
| 2025-04-05 | 0.3693 | 1.4430 |
| 2025-04-04 | 0.3693 | 1.4570 |
| 2025-04-03 | 0.3751 | 1.4700 |
| 2025-04-02 | 0.3913 | 1.4850 |
| 2025-04-01 | 0.4093 | 1.4860 |
| 2025-03-31 | 0.4386 | 1.4680 |
| 2025-03-30 | 0.3948 | 1.4480 |
| 2025-03-30 | 0.7896 | 1.4480 |
| 2025-03-29 | 0.3948 | 1.4310 |
| 2025-03-28 | 0.3948 | 1.4150 |
| 2025-03-27 | 0.4029 | 1.4030 |
| 2025-03-26 | 0.3932 | 1.3970 |
| 2025-03-25 | 0.3762 | 1.3920 |
| 2025-03-24 | 0.4000 | 1.3940 |
| 2025-03-23 | 0.7274 | 1.3920 |
| 2025-03-23 | 0.3637 | 1.3920 |
| 2025-03-22 | 0.3637 | 1.3870 |
| 2025-03-21 | 0.3719 | 1.3810 |
| 2025-03-20 | 0.3913 | 1.3750 |
| 2025-03-19 | 0.3852 | 1.3550 |
| 2025-03-18 | 0.3784 | 1.3370 |
| 2025-03-17 | 0.3975 | 1.3690 |
| 2025-03-16 | 0.3533 | 1.3580 |
| 2025-03-16 | 0.7067 | 1.3580 |
| 2025-03-15 | 0.3534 | 1.3630 |
| 2025-03-14 | 0.3600 | 1.3670 |
| 2025-03-13 | 0.3539 | 1.3750 |
| 2025-03-12 | 0.3514 | 1.3900 |
| 2025-03-11 | 0.4382 | 1.4100 |
| 2025-03-10 | 0.3772 | 1.3950 |
| 2025-03-09 | 0.3619 | 1.4120 |
| 2025-03-09 | 0.7239 | 1.4120 |
| 2025-03-08 | 0.3620 | 1.4370 |
| 2025-03-07 | 0.3739 | 1.4620 |
| 2025-03-06 | 0.3826 | 1.4810 |
| 2025-03-05 | 0.3899 | 1.5090 |
