南方现金通货币C(000495)
2024-11-20
0.4288
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4288 | 1.5660 |
| 2024-11-19 | 0.4246 | 1.5670 |
| 2024-11-18 | 0.4240 | 1.5690 |
| 2024-11-17 | 0.4248 | 1.5830 |
| 2024-11-17 | 0.8496 | 1.5830 |
| 2024-11-16 | 0.4248 | 1.5820 |
| 2024-11-15 | 0.4247 | 1.5820 |
| 2024-11-14 | 0.4285 | 1.5820 |
| 2024-11-13 | 0.4304 | 1.5830 |
| 2024-11-12 | 0.4289 | 1.5830 |
| 2024-11-11 | 0.4498 | 1.5850 |
| 2024-11-10 | 0.4237 | 1.5770 |
| 2024-11-10 | 0.8474 | 1.5770 |
| 2024-11-09 | 0.4237 | 1.5830 |
| 2024-11-08 | 0.4260 | 1.5900 |
| 2024-11-07 | 0.4289 | 1.5950 |
| 2024-11-06 | 0.4315 | 1.6010 |
| 2024-11-05 | 0.4327 | 1.6050 |
| 2024-11-04 | 0.4345 | 1.6370 |
| 2024-11-03 | 0.4356 | 1.6400 |
| 2024-11-03 | 0.8712 | 1.6400 |
| 2024-11-02 | 0.4356 | 1.6430 |
| 2024-11-01 | 0.4356 | 1.6450 |
| 2024-10-31 | 0.4412 | 1.6480 |
| 2024-10-30 | 0.4389 | 1.6450 |
| 2024-10-29 | 0.4930 | 1.6440 |
| 2024-10-28 | 0.4402 | 1.6130 |
| 2024-10-27 | 0.4403 | 1.6120 |
| 2024-10-27 | 0.8806 | 1.6120 |
| 2024-10-26 | 0.4403 | 1.6100 |
| 2024-10-25 | 0.4403 | 1.6080 |
| 2024-10-24 | 0.4366 | 1.6060 |
| 2024-10-23 | 0.4359 | 1.6490 |
| 2024-10-22 | 0.4357 | 1.6520 |
| 2024-10-21 | 0.4369 | 1.6660 |
| 2024-10-20 | 0.8741 | 1.6810 |
| 2024-10-20 | 0.4370 | 1.6810 |
| 2024-10-19 | 0.4371 | 1.6950 |
| 2024-10-18 | 0.4370 | 1.7100 |
| 2024-10-17 | 0.5165 | 1.7270 |
| 2024-10-16 | 0.4420 | 1.7090 |
| 2024-10-15 | 0.4628 | 1.7360 |
| 2024-10-14 | 0.4644 | 1.7440 |
| 2024-10-13 | 0.4641 | 1.7490 |
| 2024-10-13 | 0.9282 | 1.7490 |
| 2024-10-12 | 0.4641 | 1.7540 |
| 2024-10-11 | 0.4697 | 1.7590 |
| 2024-10-10 | 0.4826 | 1.7610 |
| 2024-10-09 | 0.4927 | 1.7560 |
| 2024-10-08 | 0.4787 | 1.7460 |
| 2024-10-07 | 0.4736 | 1.7440 |
| 2024-10-07 | 3.3152 | 1.7440 |
| 2024-10-06 | 0.4736 | 1.7440 |
| 2024-10-05 | 0.4736 | 1.7400 |
| 2024-10-04 | 0.4736 | 1.7360 |
| 2024-10-03 | 0.4736 | 1.7130 |
| 2024-10-02 | 0.4736 | 1.7080 |
| 2024-10-01 | 0.4736 | 1.6500 |
| 2024-09-30 | 0.4744 | 1.6380 |
| 2024-09-29 | 0.9327 | 1.6160 |
| 2024-09-29 | 0.4663 | 1.6160 |
| 2024-09-28 | 0.4664 | 1.6070 |
| 2024-09-27 | 0.4297 | 1.5990 |
| 2024-09-26 | 0.4639 | 1.6110 |
| 2024-09-25 | 0.3636 | 1.6040 |
| 2024-09-24 | 0.4511 | 1.6460 |
| 2024-09-23 | 0.4326 | 1.6390 |
| 2024-09-22 | 0.9022 | 1.6420 |
| 2024-09-22 | 0.4511 | 1.6420 |
| 2024-09-21 | 0.4511 | 1.6360 |
| 2024-09-20 | 0.4520 | 1.6290 |
| 2024-09-19 | 0.4495 | 1.6230 |
| 2024-09-18 | 0.4428 | 1.6170 |
| 2024-09-17 | 1.7555 | 1.6560 |
| 2024-09-17 | 0.4388 | 1.6560 |
| 2024-09-16 | 0.4388 | 1.6570 |
| 2024-09-15 | 0.4388 | 1.6580 |
| 2024-09-14 | 0.4391 | 1.6540 |
| 2024-09-13 | 0.4391 | 1.6490 |
| 2024-09-12 | 0.4390 | 1.6590 |
| 2024-09-11 | 0.5162 | 1.6710 |
| 2024-09-10 | 0.4413 | 1.6350 |
| 2024-09-09 | 0.4411 | 1.6430 |
| 2024-09-08 | 0.4296 | 1.6470 |
| 2024-09-08 | 0.8593 | 1.6470 |
| 2024-09-07 | 0.4297 | 1.6590 |
| 2024-09-06 | 0.4586 | 1.6700 |
| 2024-09-05 | 0.4619 | 1.6670 |
| 2024-09-04 | 0.4487 | 1.6800 |
| 2024-09-03 | 0.4567 | 1.7080 |
| 2024-09-02 | 0.4478 | 1.7030 |
| 2024-09-01 | 0.4517 | 1.7020 |
| 2024-09-01 | 0.9034 | 1.7020 |
| 2024-08-31 | 0.4517 | 1.6970 |
| 2024-08-30 | 0.4517 | 1.6930 |
| 2024-08-29 | 0.4869 | 1.7060 |
| 2024-08-28 | 0.5008 | 1.6910 |
| 2024-08-27 | 0.4489 | 1.6610 |
| 2024-08-26 | 0.4452 | 1.6720 |
| 2024-08-25 | 0.8860 | 1.7110 |
| 2024-08-25 | 0.4430 | 1.7110 |
| 2024-08-24 | 0.4430 | 1.7130 |
| 2024-08-23 | 0.4757 | 1.7160 |
| 2024-08-22 | 0.4587 | 1.7240 |
| 2024-08-21 | 0.4457 | 1.7690 |
| 2024-08-20 | 0.4686 | 1.8070 |
| 2024-08-19 | 0.5186 | 1.8450 |
| 2024-08-18 | 0.8958 | 1.9090 |
| 2024-08-18 | 0.4479 | 1.9090 |
| 2024-08-17 | 0.4479 | 1.9100 |
| 2024-08-16 | 0.4909 | 1.9110 |
| 2024-08-15 | 0.5435 | 1.8900 |
| 2024-08-14 | 0.5172 | 2.0660 |
| 2024-08-13 | 0.5404 | 2.0680 |
| 2024-08-12 | 0.6385 | 2.0650 |
| 2024-08-11 | 0.4502 | 2.0020 |
| 2024-08-11 | 0.9004 | 2.0020 |
| 2024-08-10 | 0.4502 | 2.0070 |
| 2024-08-09 | 0.4502 | 2.0110 |
| 2024-08-08 | 0.8751 | 2.0150 |
