南方现金通货币A(000493)
2025-02-17
0.3201
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 0.3201 | 1.3180 |
| 2025-02-16 | 0.3572 | 1.3440 |
| 2025-02-16 | 0.7144 | 1.3440 |
| 2025-02-15 | 0.3572 | 1.3500 |
| 2025-02-14 | 0.3230 | 1.3550 |
| 2025-02-13 | 0.3547 | 1.3860 |
| 2025-02-12 | 0.3664 | 1.4360 |
| 2025-02-11 | 0.4323 | 1.5240 |
| 2025-02-10 | 0.3703 | 1.5410 |
| 2025-02-09 | 0.7342 | 1.5930 |
| 2025-02-09 | 0.3671 | 1.5930 |
| 2025-02-08 | 0.3671 | 1.6460 |
| 2025-02-07 | 0.3826 | 1.6980 |
| 2025-02-06 | 0.4490 | 1.7440 |
| 2025-02-05 | 0.5317 | 1.7530 |
| 2025-02-04 | 0.4658 | 1.7200 |
| 2025-02-04 | 3.7369 | 1.7200 |
| 2025-02-03 | 0.4670 | 1.7200 |
| 2025-02-02 | 0.4670 | 1.7340 |
| 2025-02-01 | 0.4670 | 1.8240 |
| 2025-01-31 | 0.4676 | 1.8240 |
| 2025-01-30 | 0.4677 | 1.8410 |
| 2025-01-29 | 0.4677 | 1.8350 |
| 2025-01-28 | 0.4671 | 1.8320 |
| 2025-01-27 | 0.4938 | 1.8290 |
| 2025-01-26 | 0.6353 | 1.8020 |
| 2025-01-26 | 1.1020 | 1.8020 |
| 2025-01-25 | 0.4667 | 1.6960 |
| 2025-01-24 | 0.5007 | 1.6790 |
| 2025-01-23 | 0.4568 | 1.6470 |
| 2025-01-22 | 0.4616 | 1.6400 |
| 2025-01-21 | 0.4607 | 1.6400 |
| 2025-01-20 | 0.4429 | 1.5790 |
| 2025-01-19 | 0.8714 | 1.5650 |
| 2025-01-19 | 0.4357 | 1.5650 |
| 2025-01-18 | 0.4357 | 1.5130 |
| 2025-01-17 | 0.4390 | 1.4610 |
| 2025-01-16 | 0.4433 | 1.4090 |
| 2025-01-15 | 0.4619 | 1.3840 |
| 2025-01-14 | 0.3459 | 1.3210 |
| 2025-01-13 | 0.4170 | 1.3600 |
| 2025-01-12 | 0.3376 | 1.3270 |
| 2025-01-12 | 0.6752 | 1.3270 |
| 2025-01-11 | 0.3376 | 1.3350 |
| 2025-01-10 | 0.3406 | 1.3440 |
| 2025-01-09 | 0.3954 | 1.3500 |
| 2025-01-08 | 0.3426 | 1.3410 |
| 2025-01-07 | 0.4203 | 1.3620 |
| 2025-01-06 | 0.3536 | 1.3420 |
| 2025-01-05 | 0.3536 | 1.3730 |
| 2025-01-05 | 0.7072 | 1.3730 |
| 2025-01-04 | 0.3536 | 1.3900 |
| 2025-01-03 | 0.3536 | 1.4070 |
| 2025-01-02 | 0.3767 | 1.4270 |
| 2025-01-01 | 0.3825 | 1.4260 |
| 2024-12-31 | 0.3825 | 1.4180 |
| 2024-12-30 | 0.4121 | 1.4430 |
| 2024-12-29 | 0.7728 | 1.4230 |
| 2024-12-29 | 0.3864 | 1.4230 |
| 2024-12-28 | 0.3864 | 1.4120 |
| 2024-12-27 | 0.3905 | 1.4000 |
| 2024-12-26 | 0.3758 | 1.3960 |
| 2024-12-25 | 0.3675 | 1.3910 |
| 2024-12-24 | 0.4291 | 1.4020 |
| 2024-12-23 | 0.3745 | 1.3760 |
| 2024-12-22 | 0.3648 | 1.3880 |
| 2024-12-22 | 0.7297 | 1.3880 |
| 2024-12-21 | 0.3649 | 1.3860 |
| 2024-12-20 | 0.3828 | 1.3850 |
| 2024-12-19 | 0.3656 | 1.3730 |
| 2024-12-18 | 0.3885 | 1.3700 |
| 2024-12-17 | 0.3803 | 1.3650 |
| 2024-12-16 | 0.3975 | 1.3770 |
| 2024-12-15 | 0.3612 | 1.3620 |
| 2024-12-15 | 0.7224 | 1.3620 |
| 2024-12-14 | 0.3612 | 1.3610 |
| 2024-12-13 | 0.3618 | 1.3610 |
| 2024-12-12 | 0.3600 | 1.3630 |
| 2024-12-11 | 0.3789 | 1.4110 |
| 2024-12-10 | 0.4018 | 1.4040 |
| 2024-12-09 | 0.3704 | 1.3970 |
| 2024-12-08 | 0.3594 | 1.3970 |
| 2024-12-08 | 0.7188 | 1.3970 |
| 2024-12-07 | 0.3594 | 1.4060 |
| 2024-12-06 | 0.3668 | 1.4140 |
| 2024-12-05 | 0.4508 | 1.4400 |
| 2024-12-04 | 0.3647 | 1.4340 |
| 2024-12-03 | 0.3894 | 1.4380 |
| 2024-12-02 | 0.3701 | 1.3860 |
| 2024-12-01 | 0.7514 | 1.3860 |
| 2024-12-01 | 0.3757 | 1.3860 |
| 2024-11-30 | 0.3757 | 1.3820 |
| 2024-11-29 | 0.4153 | 1.3780 |
| 2024-11-28 | 0.4390 | 1.3530 |
| 2024-11-27 | 0.3736 | 1.3400 |
| 2024-11-26 | 0.2914 | 1.3550 |
| 2024-11-25 | 0.3699 | 1.3990 |
| 2024-11-24 | 0.3681 | 1.4100 |
| 2024-11-24 | 0.7362 | 1.4100 |
| 2024-11-23 | 0.3681 | 1.4110 |
| 2024-11-22 | 0.3676 | 1.4120 |
| 2024-11-21 | 0.4137 | 1.4160 |
| 2024-11-20 | 0.4030 | 1.4140 |
| 2024-11-19 | 0.3737 | 1.4100 |
| 2024-11-18 | 0.3912 | 1.4180 |
| 2024-11-17 | 0.3704 | 1.4320 |
| 2024-11-17 | 0.7408 | 1.4320 |
| 2024-11-16 | 0.3704 | 1.4310 |
| 2024-11-15 | 0.3751 | 1.4310 |
| 2024-11-14 | 0.4096 | 1.4310 |
| 2024-11-13 | 0.3958 | 1.4160 |
| 2024-11-12 | 0.3874 | 1.4400 |
| 2024-11-11 | 0.4179 | 1.4480 |
| 2024-11-10 | 0.7384 | 1.4280 |
| 2024-11-10 | 0.3692 | 1.4280 |
| 2024-11-09 | 0.3692 | 1.4340 |
| 2024-11-08 | 0.3758 | 1.4400 |
| 2024-11-07 | 0.3812 | 1.4500 |
| 2024-11-06 | 0.4421 | 1.4490 |
| 2024-11-05 | 0.4023 | 1.4470 |
