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南方现金通货币E(000719)

2025-01-29     0.4726
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净值发布日期 单位净值 累计净值
2025-01-290.47261.8140
2025-01-280.47261.8050
2025-01-270.47381.7840
2025-01-261.11371.7700
2025-01-260.64101.7700
2025-01-250.47271.6640
2025-01-240.47541.6470
2025-01-230.43961.6290
2025-01-220.45571.6260
2025-01-210.43231.6240
2025-01-200.44781.5800
2025-01-190.88161.5290
2025-01-190.44081.5290
2025-01-180.44081.4770
2025-01-170.44111.4260
2025-01-160.43531.3740
2025-01-150.45241.3550
2025-01-140.34851.2990
2025-01-130.35121.3180
2025-01-120.34331.3210
2025-01-120.68661.3210
2025-01-110.34331.3290
2025-01-100.34311.3370
2025-01-090.39861.3450
2025-01-080.34671.3290
2025-01-070.38431.3510
2025-01-060.35741.3540
2025-01-050.35861.3860
2025-01-050.71721.3860
2025-01-040.35861.4030
2025-01-030.35881.4210
2025-01-020.36821.4410
2025-01-010.38741.4480
2024-12-310.38971.4400
2024-12-300.41771.4270
2024-12-290.78461.4020
2024-12-290.39231.4020
2024-12-280.39231.3900
2024-12-270.39681.3790
2024-12-260.38121.3740
2024-12-250.37201.3680
2024-12-240.36421.3680
2024-12-230.37211.3700
2024-12-220.36971.3670
2024-12-220.73941.3670
2024-12-210.36971.3660
2024-12-200.38801.3640
2024-12-190.37091.3530
2024-12-180.37091.3510
2024-12-170.36841.3470
2024-12-160.36641.3480
2024-12-150.73401.3480
2024-12-150.36701.3480
2024-12-140.36701.3470
2024-12-130.36711.3460
2024-12-120.36661.3490
2024-12-110.36371.3790
2024-12-100.36991.3830
2024-12-090.36701.3840
2024-12-080.36501.3890
2024-12-080.73001.3890
2024-12-070.36501.3970
2024-12-060.37201.4060
2024-12-050.42381.4110
2024-12-040.37061.3870
2024-12-030.37321.3910
2024-12-020.37571.3920
2024-12-010.76241.3910
2024-12-010.38121.3910
2024-11-300.38121.3870
2024-11-290.38111.3830
2024-11-280.37851.3790
2024-11-270.37761.3770
2024-11-260.37541.3780
2024-11-250.37451.3780
2024-11-240.37331.3780
2024-11-240.74661.3780
2024-11-230.37331.3800
2024-11-220.37331.3810
2024-11-210.37541.3820
2024-11-200.37961.3840
2024-11-190.37601.3850
2024-11-180.37471.3870
2024-11-170.37561.4000
2024-11-170.75121.4000
2024-11-160.37561.4000
2024-11-150.37551.3990
2024-11-140.37931.4000
2024-11-130.38111.4000
2024-11-120.37951.4010
2024-11-110.40071.4030
2024-11-100.37451.3950
2024-11-100.74901.3950
2024-11-090.37451.4010
2024-11-080.37671.4070
2024-11-070.37961.4120
2024-11-060.38231.4190
2024-11-050.38371.4230
2024-11-040.38521.4550
2024-11-030.77281.4580
2024-11-030.38641.4580
2024-11-020.38641.4600
2024-11-010.38621.4630
2024-10-310.39191.4650
2024-10-300.38961.4630
2024-10-290.44381.4610
2024-10-280.39091.4310
2024-10-270.39111.4290
2024-10-270.78221.4290
2024-10-260.39111.4270
2024-10-250.39101.4250
2024-10-240.38731.4240
2024-10-230.38661.4250
2024-10-220.38611.4280
2024-10-210.38771.4430
2024-10-200.77581.4580
2024-10-200.38791.4580
2024-10-190.38791.4720
2024-10-180.38791.4860
2024-10-170.39001.5040