南方天天利货币E(005194)
2025-04-09
0.4275
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.4275 | 1.6230 |
| 2025-04-08 | 0.4267 | 1.6430 |
| 2025-04-07 | 0.4340 | 1.6700 |
| 2025-04-06 | 0.4494 | 1.6990 |
| 2025-04-06 | 1.3482 | 1.6990 |
| 2025-04-05 | 0.4494 | 1.7170 |
| 2025-04-04 | 0.4494 | 1.7350 |
| 2025-04-03 | 0.4507 | 1.7540 |
| 2025-04-02 | 0.4666 | 1.7610 |
| 2025-04-01 | 0.4769 | 1.7580 |
| 2025-03-31 | 0.4895 | 1.7490 |
| 2025-03-30 | 0.4833 | 1.7300 |
| 2025-03-30 | 0.9666 | 1.7300 |
| 2025-03-29 | 0.4833 | 1.7130 |
| 2025-03-28 | 0.4845 | 1.6950 |
| 2025-03-27 | 0.4639 | 1.6760 |
| 2025-03-26 | 0.4602 | 1.6700 |
| 2025-03-25 | 0.4609 | 1.6620 |
| 2025-03-24 | 0.4541 | 1.6490 |
| 2025-03-23 | 0.9000 | 1.6370 |
| 2025-03-23 | 0.4500 | 1.6370 |
| 2025-03-22 | 0.4500 | 1.6260 |
| 2025-03-21 | 0.4495 | 1.6150 |
| 2025-03-20 | 0.4524 | 1.6040 |
| 2025-03-19 | 0.4439 | 1.5940 |
| 2025-03-18 | 0.4360 | 1.5910 |
| 2025-03-17 | 0.4328 | 1.5930 |
| 2025-03-16 | 0.8574 | 1.5980 |
| 2025-03-16 | 0.4287 | 1.5980 |
| 2025-03-15 | 0.4287 | 1.6070 |
| 2025-03-14 | 0.4286 | 1.6170 |
| 2025-03-13 | 0.4334 | 1.6260 |
| 2025-03-12 | 0.4383 | 1.6360 |
| 2025-03-11 | 0.4405 | 1.6490 |
| 2025-03-10 | 0.4423 | 1.6610 |
| 2025-03-09 | 0.4462 | 1.6790 |
| 2025-03-09 | 0.8924 | 1.6790 |
| 2025-03-08 | 0.4462 | 1.6970 |
| 2025-03-07 | 0.4470 | 1.7160 |
| 2025-03-06 | 0.4524 | 1.7340 |
| 2025-03-05 | 0.4624 | 1.7510 |
| 2025-03-04 | 0.4635 | 1.7570 |
| 2025-03-03 | 0.4750 | 1.7600 |
| 2025-03-02 | 0.4813 | 1.7580 |
| 2025-03-02 | 0.9626 | 1.7580 |
| 2025-03-01 | 0.4813 | 1.7460 |
| 2025-02-28 | 0.4817 | 1.7360 |
| 2025-02-27 | 0.4833 | 1.7260 |
| 2025-02-26 | 0.4739 | 1.7100 |
| 2025-02-25 | 0.4692 | 1.6930 |
| 2025-02-24 | 0.4725 | 1.6800 |
| 2025-02-23 | 0.4579 | 1.6620 |
| 2025-02-23 | 0.9199 | 1.6620 |
| 2025-02-22 | 0.4620 | 1.6490 |
| 2025-02-21 | 0.4636 | 1.6340 |
| 2025-02-20 | 0.4522 | 1.6190 |
| 2025-02-19 | 0.4432 | 1.6070 |
| 2025-02-18 | 0.4444 | 1.6030 |
| 2025-02-17 | 0.4371 | 1.6000 |
| 2025-02-16 | 0.4343 | 1.6010 |
| 2025-02-16 | 0.8686 | 1.6010 |
| 2025-02-15 | 0.4343 | 1.6070 |
| 2025-02-14 | 0.4345 | 1.6130 |
| 2025-02-13 | 0.4290 | 1.6200 |
| 2025-02-12 | 0.4372 | 1.6380 |
| 2025-02-11 | 0.4372 | 1.6690 |
| 2025-02-10 | 0.4393 | 1.7070 |
| 2025-02-09 | 0.8916 | 1.7440 |
| 2025-02-09 | 0.4458 | 1.7440 |
| 2025-02-08 | 0.4458 | 1.7790 |
| 2025-02-07 | 0.4476 | 1.8130 |
| 2025-02-06 | 0.4631 | 1.8470 |
| 2025-02-05 | 0.4962 | 1.8720 |
| 2025-02-04 | 4.0815 | 1.8790 |
| 2025-02-04 | 0.5091 | 1.8790 |
| 2025-02-03 | 0.5092 | 1.8800 |
| 2025-02-02 | 0.5105 | 1.8810 |
| 2025-02-01 | 0.5105 | 1.8940 |
| 2025-01-31 | 0.5105 | 1.9060 |
| 2025-01-30 | 0.5105 | 1.9150 |
| 2025-01-29 | 0.5106 | 1.9170 |
| 2025-01-28 | 0.5106 | 1.9300 |
| 2025-01-27 | 0.5113 | 1.9460 |
| 2025-01-26 | 0.5341 | 1.9530 |
| 2025-01-26 | 1.0682 | 1.9530 |
| 2025-01-25 | 0.5341 | 1.9460 |
| 2025-01-24 | 0.5270 | 1.9380 |
| 2025-01-23 | 0.5145 | 1.9340 |
| 2025-01-22 | 0.5348 | 1.9270 |
| 2025-01-21 | 0.5408 | 1.8860 |
| 2025-01-20 | 0.5241 | 1.8500 |
| 2025-01-19 | 0.5201 | 1.8090 |
| 2025-01-19 | 1.0402 | 1.8090 |
| 2025-01-18 | 0.5201 | 1.7610 |
| 2025-01-17 | 0.5191 | 1.7120 |
| 2025-01-16 | 0.5018 | 1.6740 |
| 2025-01-15 | 0.4583 | 1.6360 |
| 2025-01-14 | 0.4729 | 1.6230 |
| 2025-01-13 | 0.4470 | 1.6020 |
| 2025-01-12 | 0.8572 | 1.5960 |
| 2025-01-12 | 0.4286 | 1.5960 |
| 2025-01-11 | 0.4286 | 1.6060 |
| 2025-01-10 | 0.4474 | 1.6160 |
| 2025-01-09 | 0.4297 | 1.6160 |
| 2025-01-08 | 0.4339 | 1.6370 |
| 2025-01-07 | 0.4332 | 1.6550 |
| 2025-01-06 | 0.4356 | 1.6800 |
| 2025-01-05 | 0.4473 | 1.7040 |
| 2025-01-05 | 0.8946 | 1.7040 |
| 2025-01-04 | 0.4473 | 1.7170 |
| 2025-01-03 | 0.4469 | 1.7290 |
| 2025-01-02 | 0.4708 | 1.7490 |
| 2025-01-01 | 0.4668 | 1.7470 |
| 2024-12-31 | 0.4801 | 1.7370 |
| 2024-12-30 | 0.4820 | 1.7180 |
| 2024-12-29 | 0.9408 | 1.6950 |
| 2024-12-29 | 0.4702 | 1.6950 |
| 2024-12-28 | 0.4706 | 1.6780 |
| 2024-12-27 | 0.4854 | 1.6610 |
| 2024-12-26 | 0.4664 | 1.6360 |
