南方日添益货币A(002324)
2025-04-08
0.3283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.3283 | 1.2170 |
| 2025-04-07 | 0.2979 | 1.2330 |
| 2025-04-06 | 0.3420 | 1.2660 |
| 2025-04-06 | 1.0260 | 1.2660 |
| 2025-04-05 | 0.3420 | 1.2760 |
| 2025-04-04 | 0.3420 | 1.2870 |
| 2025-04-03 | 0.3170 | 1.5340 |
| 2025-04-02 | 0.3512 | 1.5460 |
| 2025-04-01 | 0.3582 | 1.5370 |
| 2025-03-31 | 0.3594 | 1.5290 |
| 2025-03-30 | 0.3626 | 1.5090 |
| 2025-03-30 | 0.7252 | 1.5090 |
| 2025-03-29 | 0.3626 | 1.4900 |
| 2025-03-28 | 0.8089 | 1.4720 |
| 2025-03-27 | 0.3398 | 1.2180 |
| 2025-03-26 | 0.3329 | 1.2260 |
| 2025-03-25 | 0.3445 | 1.2260 |
| 2025-03-24 | 0.3207 | 1.2290 |
| 2025-03-23 | 0.3277 | 1.2250 |
| 2025-03-23 | 0.6554 | 1.2250 |
| 2025-03-22 | 0.3277 | 1.2140 |
| 2025-03-21 | 0.3294 | 1.2020 |
| 2025-03-20 | 0.3550 | 1.1910 |
| 2025-03-19 | 0.3314 | 1.1670 |
| 2025-03-18 | 0.3507 | 1.1590 |
| 2025-03-17 | 0.3134 | 1.1410 |
| 2025-03-16 | 0.3057 | 1.1420 |
| 2025-03-16 | 0.6114 | 1.1420 |
| 2025-03-15 | 0.3057 | 1.1480 |
| 2025-03-14 | 0.3081 | 1.1550 |
| 2025-03-13 | 0.3107 | 1.1600 |
| 2025-03-12 | 0.3155 | 1.1670 |
| 2025-03-11 | 0.3172 | 1.1840 |
| 2025-03-10 | 0.3147 | 1.1960 |
| 2025-03-09 | 0.3177 | 1.2050 |
| 2025-03-09 | 0.6354 | 1.2050 |
| 2025-03-08 | 0.3177 | 1.2240 |
| 2025-03-07 | 0.3193 | 1.2430 |
| 2025-03-06 | 0.3222 | 1.2620 |
| 2025-03-05 | 0.3485 | 1.2800 |
| 2025-03-04 | 0.3408 | 1.2800 |
| 2025-03-03 | 0.3306 | 1.2840 |
| 2025-03-02 | 0.3538 | 1.2950 |
| 2025-03-02 | 0.7076 | 1.2950 |
| 2025-03-01 | 0.3538 | 1.2900 |
| 2025-02-28 | 0.3554 | 1.2840 |
| 2025-02-27 | 0.3560 | 1.3570 |
| 2025-02-26 | 0.3485 | 1.3270 |
| 2025-02-25 | 0.3492 | 1.2980 |
| 2025-02-24 | 0.3512 | 1.2650 |
| 2025-02-23 | 0.3432 | 1.2330 |
| 2025-02-23 | 0.6864 | 1.2330 |
| 2025-02-22 | 0.3432 | 1.2020 |
| 2025-02-21 | 0.4941 | 1.1710 |
| 2025-02-20 | 0.2979 | 1.0610 |
| 2025-02-19 | 0.2949 | 1.0510 |
| 2025-02-18 | 0.2862 | 1.0450 |
| 2025-02-17 | 0.2903 | 1.0480 |
| 2025-02-16 | 0.5698 | 1.0540 |
| 2025-02-16 | 0.2849 | 1.0540 |
| 2025-02-15 | 0.2849 | 1.0620 |
| 2025-02-14 | 0.2850 | 1.0690 |
| 2025-02-13 | 0.2781 | 1.0770 |
| 2025-02-12 | 0.2848 | 1.1260 |
| 2025-02-11 | 0.2914 | 1.2340 |
| 2025-02-10 | 0.3026 | 1.3100 |
| 2025-02-09 | 0.2983 | 1.3810 |
| 2025-02-09 | 0.5966 | 1.3810 |
| 2025-02-08 | 0.2983 | 1.4540 |
| 2025-02-07 | 0.3001 | 1.5270 |
| 2025-02-06 | 0.3727 | 1.5990 |
| 2025-02-05 | 0.4887 | 1.6330 |
| 2025-02-04 | 0.4363 | 1.6050 |
| 2025-02-04 | 3.4905 | 1.6050 |
| 2025-02-03 | 0.4363 | 1.6050 |
| 2025-02-02 | 0.4363 | 1.5550 |
| 2025-02-01 | 0.4363 | 1.5510 |
| 2025-01-31 | 0.4363 | 1.5460 |
| 2025-01-30 | 0.4363 | 1.5430 |
| 2025-01-29 | 0.4363 | 1.5170 |
| 2025-01-28 | 0.4364 | 1.5710 |
| 2025-01-27 | 0.3413 | 1.5900 |
| 2025-01-26 | 0.4283 | 1.6350 |
| 2025-01-26 | 0.8566 | 1.6350 |
| 2025-01-25 | 0.4283 | 1.6120 |
| 2025-01-24 | 0.4297 | 1.5890 |
| 2025-01-23 | 0.3871 | 1.5810 |
| 2025-01-22 | 0.5393 | 1.5810 |
| 2025-01-21 | 0.4713 | 1.4970 |
| 2025-01-20 | 0.4255 | 1.4650 |
| 2025-01-19 | 0.7698 | 1.4730 |
| 2025-01-19 | 0.3849 | 1.4730 |
| 2025-01-18 | 0.3849 | 1.4400 |
| 2025-01-17 | 0.4163 | 1.4080 |
| 2025-01-16 | 0.3860 | 1.4140 |
| 2025-01-15 | 0.3802 | 1.3730 |
| 2025-01-14 | 0.4118 | 1.3490 |
| 2025-01-13 | 0.4401 | 1.3010 |
| 2025-01-12 | 0.6468 | 1.2090 |
| 2025-01-12 | 0.3234 | 1.2090 |
| 2025-01-11 | 0.3234 | 1.2230 |
| 2025-01-10 | 0.4282 | 1.2370 |
| 2025-01-09 | 0.3082 | 1.1960 |
| 2025-01-08 | 0.3356 | 1.2140 |
| 2025-01-07 | 0.3192 | 1.2360 |
| 2025-01-06 | 0.2676 | 1.2920 |
| 2025-01-05 | 0.6998 | 1.5150 |
| 2025-01-05 | 0.3499 | 1.5150 |
| 2025-01-04 | 0.3499 | 1.5330 |
| 2025-01-03 | 0.3502 | 1.5520 |
| 2025-01-02 | 0.3426 | 1.5880 |
| 2025-01-01 | 0.3771 | 1.5830 |
| 2024-12-31 | 0.4239 | 1.5790 |
| 2024-12-30 | 0.6904 | 1.6010 |
| 2024-12-29 | 0.7692 | 1.4440 |
| 2024-12-29 | 0.3846 | 1.4440 |
| 2024-12-28 | 0.3846 | 1.4380 |
| 2024-12-27 | 0.4176 | 1.4320 |
| 2024-12-26 | 0.3348 | 1.3990 |
| 2024-12-25 | 0.3695 | 1.3720 |
