南方日添益货币A(002324)
2024-12-03
0.3892
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.3892 | 1.4360 |
| 2024-12-02 | 0.2569 | 1.3690 |
| 2024-12-01 | 0.7434 | 1.4810 |
| 2024-12-01 | 0.3717 | 1.4810 |
| 2024-11-30 | 0.3717 | 1.4890 |
| 2024-11-29 | 0.5292 | 1.4970 |
| 2024-11-28 | 0.4117 | 1.4220 |
| 2024-11-27 | 0.4049 | 1.4170 |
| 2024-11-26 | 0.2622 | 1.4100 |
| 2024-11-25 | 0.4683 | 1.4780 |
| 2024-11-24 | 0.3865 | 1.4650 |
| 2024-11-24 | 0.7731 | 1.4650 |
| 2024-11-23 | 0.3866 | 1.4690 |
| 2024-11-22 | 0.3872 | 1.4730 |
| 2024-11-21 | 0.4033 | 1.4740 |
| 2024-11-20 | 0.3917 | 1.4720 |
| 2024-11-19 | 0.3896 | 1.4690 |
| 2024-11-18 | 0.4442 | 1.4740 |
| 2024-11-17 | 0.3939 | 1.4400 |
| 2024-11-17 | 0.7878 | 1.4400 |
| 2024-11-16 | 0.3939 | 1.4380 |
| 2024-11-15 | 0.3906 | 1.4370 |
| 2024-11-14 | 0.3991 | 1.4440 |
| 2024-11-13 | 0.3857 | 1.4410 |
| 2024-11-12 | 0.3989 | 1.4480 |
| 2024-11-11 | 0.3790 | 1.4510 |
| 2024-11-10 | 0.7828 | 1.4570 |
| 2024-11-10 | 0.3914 | 1.4570 |
| 2024-11-09 | 0.3914 | 1.4600 |
| 2024-11-08 | 0.4032 | 1.4630 |
| 2024-11-07 | 0.3944 | 1.4240 |
| 2024-11-06 | 0.3987 | 1.4570 |
| 2024-11-05 | 0.4054 | 1.4360 |
| 2024-11-04 | 0.3902 | 1.4170 |
| 2024-11-03 | 0.7944 | 1.4520 |
| 2024-11-03 | 0.3972 | 1.4520 |
| 2024-11-02 | 0.3972 | 1.4670 |
| 2024-11-01 | 0.3291 | 1.4830 |
| 2024-10-31 | 0.4563 | 1.5410 |
| 2024-10-30 | 0.3591 | 1.5080 |
| 2024-10-29 | 0.3693 | 1.5390 |
| 2024-10-28 | 0.4557 | 1.5660 |
| 2024-10-27 | 0.4266 | 1.5510 |
| 2024-10-27 | 0.8532 | 1.5510 |
| 2024-10-26 | 0.4266 | 1.5500 |
| 2024-10-25 | 0.4394 | 1.5490 |
| 2024-10-24 | 0.3947 | 1.5420 |
| 2024-10-23 | 0.4177 | 1.5590 |
| 2024-10-22 | 0.4186 | 1.5260 |
| 2024-10-21 | 0.4289 | 1.5550 |
| 2024-10-20 | 0.8494 | 1.5190 |
| 2024-10-20 | 0.4247 | 1.5190 |
| 2024-10-19 | 0.4247 | 1.5160 |
| 2024-10-18 | 0.4260 | 1.5130 |
| 2024-10-17 | 0.4260 | 1.5220 |
| 2024-10-16 | 0.3552 | 1.5260 |
| 2024-10-15 | 0.4738 | 1.5650 |
| 2024-10-14 | 0.3600 | 1.5970 |
| 2024-10-13 | 0.4198 | 1.6200 |
| 2024-10-13 | 0.8396 | 1.6200 |
| 2024-10-12 | 0.4198 | 1.6110 |
| 2024-10-11 | 0.4416 | 1.6020 |
| 2024-10-10 | 0.4336 | 1.5810 |
| 2024-10-09 | 0.4301 | 1.5650 |
| 2024-10-08 | 0.5333 | 1.5510 |
| 2024-10-07 | 2.8214 | 1.4820 |
| 2024-10-07 | 0.4030 | 1.4820 |
| 2024-10-06 | 0.4030 | 1.4390 |
| 2024-10-05 | 0.4030 | 1.4540 |
| 2024-10-04 | 0.4031 | 1.4680 |
| 2024-10-03 | 0.4031 | 1.5440 |
| 2024-10-02 | 0.4031 | 1.5990 |
| 2024-10-01 | 0.4031 | 1.5960 |
| 2024-09-30 | 0.3219 | 1.5000 |
| 2024-09-29 | 0.4306 | 1.5210 |
| 2024-09-29 | 0.8612 | 1.5210 |
| 2024-09-28 | 0.4306 | 1.5060 |
| 2024-09-27 | 0.5454 | 1.4900 |
| 2024-09-26 | 0.5068 | 1.4020 |
| 2024-09-25 | 0.3981 | 1.3440 |
| 2024-09-24 | 0.2220 | 1.4500 |
| 2024-09-23 | 0.3612 | 1.5430 |
| 2024-09-22 | 0.8028 | 1.5620 |
| 2024-09-22 | 0.4019 | 1.5620 |
| 2024-09-21 | 0.4009 | 1.5590 |
| 2024-09-20 | 0.3797 | 1.5560 |
| 2024-09-19 | 0.3967 | 1.5450 |
| 2024-09-18 | 0.5993 | 1.5730 |
| 2024-09-17 | 1.5864 | 1.4870 |
| 2024-09-17 | 0.3966 | 1.4870 |
| 2024-09-16 | 0.3966 | 1.4610 |
| 2024-09-15 | 0.3966 | 1.4510 |
| 2024-09-14 | 0.3966 | 1.4510 |
| 2024-09-13 | 0.3582 | 1.4520 |
| 2024-09-12 | 0.4489 | 1.4660 |
| 2024-09-11 | 0.4366 | 1.4640 |
| 2024-09-10 | 0.3477 | 1.4550 |
| 2024-09-09 | 0.3785 | 1.4980 |
| 2024-09-08 | 0.7940 | 1.5210 |
| 2024-09-08 | 0.3970 | 1.5210 |
| 2024-09-07 | 0.3970 | 1.5240 |
| 2024-09-06 | 0.3858 | 1.5260 |
| 2024-09-05 | 0.4450 | 1.5600 |
| 2024-09-04 | 0.4197 | 1.5160 |
| 2024-09-03 | 0.4288 | 1.5080 |
| 2024-09-02 | 0.4221 | 1.4840 |
| 2024-09-01 | 0.4019 | 1.5570 |
| 2024-09-01 | 0.8038 | 1.5570 |
| 2024-08-31 | 0.4019 | 1.5500 |
| 2024-08-30 | 0.4485 | 1.5430 |
| 2024-08-29 | 0.3628 | 1.4950 |
| 2024-08-28 | 0.4053 | 1.5230 |
| 2024-08-27 | 0.3821 | 1.5270 |
| 2024-08-26 | 0.5600 | 1.6380 |
| 2024-08-25 | 0.7780 | 1.5390 |
| 2024-08-25 | 0.3890 | 1.5390 |
| 2024-08-24 | 0.3890 | 1.5330 |
| 2024-08-23 | 0.3578 | 1.5270 |
| 2024-08-22 | 0.4166 | 1.5330 |
| 2024-08-21 | 0.4122 | 1.5020 |
