南方日添益货币E(002325)
2024-12-03
0.4158
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.4158 | 1.5370 |
| 2024-12-02 | 0.2840 | 1.4700 |
| 2024-12-01 | 0.7980 | 1.5820 |
| 2024-12-01 | 0.3990 | 1.5820 |
| 2024-11-30 | 0.3990 | 1.5900 |
| 2024-11-29 | 0.5560 | 1.5980 |
| 2024-11-28 | 0.4390 | 1.5230 |
| 2024-11-27 | 0.4323 | 1.5190 |
| 2024-11-26 | 0.2894 | 1.5120 |
| 2024-11-25 | 0.4957 | 1.5790 |
| 2024-11-24 | 0.4139 | 1.5660 |
| 2024-11-24 | 0.8278 | 1.5660 |
| 2024-11-23 | 0.4139 | 1.5700 |
| 2024-11-22 | 0.4144 | 1.5740 |
| 2024-11-21 | 0.4311 | 1.5750 |
| 2024-11-20 | 0.4191 | 1.5730 |
| 2024-11-19 | 0.4162 | 1.5700 |
| 2024-11-18 | 0.4711 | 1.5750 |
| 2024-11-17 | 0.4212 | 1.5410 |
| 2024-11-17 | 0.8424 | 1.5410 |
| 2024-11-16 | 0.4212 | 1.5390 |
| 2024-11-15 | 0.4176 | 1.5380 |
| 2024-11-14 | 0.4266 | 1.5450 |
| 2024-11-13 | 0.4132 | 1.5420 |
| 2024-11-12 | 0.4261 | 1.5490 |
| 2024-11-11 | 0.4062 | 1.5520 |
| 2024-11-10 | 0.8374 | 1.5580 |
| 2024-11-10 | 0.4187 | 1.5580 |
| 2024-11-09 | 0.4187 | 1.5610 |
| 2024-11-08 | 0.4302 | 1.5640 |
| 2024-11-07 | 0.4218 | 1.5250 |
| 2024-11-06 | 0.4258 | 1.5580 |
| 2024-11-05 | 0.4325 | 1.5370 |
| 2024-11-04 | 0.4177 | 1.5180 |
| 2024-11-03 | 0.8490 | 1.5520 |
| 2024-11-03 | 0.4245 | 1.5520 |
| 2024-11-02 | 0.4245 | 1.5680 |
| 2024-11-01 | 0.3561 | 1.5840 |
| 2024-10-31 | 0.4836 | 1.6420 |
| 2024-10-30 | 0.3867 | 1.6100 |
| 2024-10-29 | 0.3965 | 1.6410 |
| 2024-10-28 | 0.4826 | 1.6670 |
| 2024-10-27 | 0.4539 | 1.6530 |
| 2024-10-27 | 0.9078 | 1.6530 |
| 2024-10-26 | 0.4539 | 1.6520 |
| 2024-10-25 | 0.4672 | 1.6510 |
| 2024-10-24 | 0.4223 | 1.6430 |
| 2024-10-23 | 0.4451 | 1.6600 |
| 2024-10-22 | 0.4459 | 1.6270 |
| 2024-10-21 | 0.4559 | 1.6570 |
| 2024-10-20 | 0.4520 | 1.6210 |
| 2024-10-20 | 0.9040 | 1.6210 |
| 2024-10-19 | 0.4520 | 1.6180 |
| 2024-10-18 | 0.4530 | 1.6160 |
| 2024-10-17 | 0.4538 | 1.6250 |
| 2024-10-16 | 0.3827 | 1.6290 |
| 2024-10-15 | 0.5019 | 1.6680 |
| 2024-10-14 | 0.3883 | 1.6990 |
| 2024-10-13 | 0.4471 | 1.7220 |
| 2024-10-13 | 0.8943 | 1.7220 |
| 2024-10-12 | 0.4472 | 1.7130 |
| 2024-10-11 | 0.4697 | 1.7040 |
| 2024-10-10 | 0.4617 | 1.6830 |
| 2024-10-09 | 0.4575 | 1.6660 |
| 2024-10-08 | 0.5603 | 1.6520 |
| 2024-10-07 | 3.0127 | 1.5830 |
| 2024-10-07 | 0.4303 | 1.5830 |
| 2024-10-06 | 0.4304 | 1.5400 |
| 2024-10-05 | 0.4304 | 1.5550 |
| 2024-10-04 | 0.4304 | 1.5690 |
| 2024-10-03 | 0.4304 | 1.6440 |
| 2024-10-02 | 0.4304 | 1.6990 |
| 2024-10-01 | 0.4304 | 1.6970 |
| 2024-09-30 | 0.3488 | 1.6010 |
| 2024-09-29 | 0.4579 | 1.6220 |
| 2024-09-29 | 0.9158 | 1.6220 |
| 2024-09-28 | 0.4579 | 1.6060 |
| 2024-09-27 | 0.5723 | 1.5910 |
| 2024-09-26 | 0.5339 | 1.5030 |
| 2024-09-25 | 0.4254 | 1.4450 |
| 2024-09-24 | 0.2492 | 1.5510 |
| 2024-09-23 | 0.3885 | 1.6440 |
| 2024-09-22 | 0.8574 | 1.6630 |
| 2024-09-22 | 0.4292 | 1.6630 |
| 2024-09-21 | 0.4282 | 1.6600 |
| 2024-09-20 | 0.4069 | 1.6580 |
| 2024-09-19 | 0.4239 | 1.6460 |
| 2024-09-18 | 0.6266 | 1.6740 |
| 2024-09-17 | 1.6956 | 1.5880 |
| 2024-09-17 | 0.4239 | 1.5880 |
| 2024-09-16 | 0.4239 | 1.5620 |
| 2024-09-15 | 0.4239 | 1.5520 |
| 2024-09-14 | 0.4239 | 1.5520 |
| 2024-09-13 | 0.3853 | 1.5520 |
| 2024-09-12 | 0.4763 | 1.5670 |
| 2024-09-11 | 0.4639 | 1.5650 |
| 2024-09-10 | 0.3747 | 1.5560 |
| 2024-09-09 | 0.4057 | 1.5990 |
| 2024-09-08 | 0.4243 | 1.6220 |
| 2024-09-08 | 0.8486 | 1.6220 |
| 2024-09-07 | 0.4243 | 1.6250 |
| 2024-09-06 | 0.4131 | 1.6270 |
| 2024-09-05 | 0.4726 | 1.6610 |
| 2024-09-04 | 0.4470 | 1.6170 |
| 2024-09-03 | 0.4556 | 1.6090 |
| 2024-09-02 | 0.4493 | 1.5850 |
| 2024-09-01 | 0.8585 | 1.6580 |
| 2024-09-01 | 0.4292 | 1.6580 |
| 2024-08-31 | 0.4293 | 1.6510 |
| 2024-08-30 | 0.4758 | 1.6440 |
| 2024-08-29 | 0.3902 | 1.5960 |
| 2024-08-28 | 0.4325 | 1.6250 |
| 2024-08-27 | 0.4094 | 1.6280 |
| 2024-08-26 | 0.5872 | 1.7390 |
| 2024-08-25 | 0.8328 | 1.6400 |
| 2024-08-25 | 0.4164 | 1.6400 |
| 2024-08-24 | 0.4164 | 1.6340 |
| 2024-08-23 | 0.3849 | 1.6280 |
| 2024-08-22 | 0.4441 | 1.6350 |
| 2024-08-21 | 0.4392 | 1.6030 |
