南方天天利货币E(005194)
2025-07-21
0.3779
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.3779 | 1.3880 |
| 2025-07-20 | 0.7550 | 1.3880 |
| 2025-07-20 | 0.3775 | 1.3880 |
| 2025-07-19 | 0.3775 | 1.3870 |
| 2025-07-18 | 0.3770 | 1.3870 |
| 2025-07-17 | 0.3781 | 1.3870 |
| 2025-07-16 | 0.3777 | 1.3870 |
| 2025-07-15 | 0.3780 | 1.3880 |
| 2025-07-14 | 0.3770 | 1.3890 |
| 2025-07-13 | 0.3767 | 1.3920 |
| 2025-07-13 | 0.7534 | 1.3920 |
| 2025-07-12 | 0.3767 | 1.3990 |
| 2025-07-11 | 0.3772 | 1.4050 |
| 2025-07-10 | 0.3784 | 1.4110 |
| 2025-07-09 | 0.3789 | 1.4170 |
| 2025-07-08 | 0.3806 | 1.4330 |
| 2025-07-07 | 0.3834 | 1.4470 |
| 2025-07-06 | 0.7768 | 1.4690 |
| 2025-07-06 | 0.3884 | 1.4690 |
| 2025-07-05 | 0.3884 | 1.4770 |
| 2025-07-04 | 0.3888 | 1.4850 |
| 2025-07-03 | 0.3903 | 1.4950 |
| 2025-07-02 | 0.4090 | 1.5000 |
| 2025-07-01 | 0.4073 | 1.4920 |
| 2025-06-30 | 0.4238 | 1.5480 |
| 2025-06-29 | 0.8082 | 1.5350 |
| 2025-06-29 | 0.4041 | 1.5350 |
| 2025-06-28 | 0.4041 | 1.5270 |
| 2025-06-27 | 0.4072 | 1.5190 |
| 2025-06-26 | 0.3996 | 1.5130 |
| 2025-06-25 | 0.3948 | 1.5100 |
| 2025-06-24 | 0.5132 | 1.5110 |
| 2025-06-23 | 0.3990 | 1.4470 |
| 2025-06-22 | 0.7772 | 1.4440 |
| 2025-06-22 | 0.3886 | 1.4440 |
| 2025-06-21 | 0.3886 | 1.4470 |
| 2025-06-20 | 0.3955 | 1.4500 |
| 2025-06-19 | 0.3942 | 1.4490 |
| 2025-06-18 | 0.3964 | 1.4490 |
| 2025-06-17 | 0.3927 | 1.4480 |
| 2025-06-16 | 0.3938 | 1.4500 |
| 2025-06-15 | 0.7890 | 1.4530 |
| 2025-06-15 | 0.3945 | 1.4530 |
| 2025-06-14 | 0.3945 | 1.4550 |
| 2025-06-13 | 0.3934 | 1.4570 |
| 2025-06-12 | 0.3930 | 1.4610 |
| 2025-06-11 | 0.3953 | 1.4660 |
| 2025-06-10 | 0.3958 | 1.4700 |
| 2025-06-09 | 0.3994 | 1.4750 |
| 2025-06-08 | 0.3988 | 1.4800 |
| 2025-06-08 | 0.7976 | 1.4800 |
| 2025-06-07 | 0.3988 | 1.4850 |
| 2025-06-06 | 0.4012 | 1.4910 |
| 2025-06-05 | 0.4015 | 1.4950 |
| 2025-06-04 | 0.4035 | 1.4990 |
| 2025-06-03 | 0.4050 | 1.5000 |
| 2025-06-02 | 1.2267 | 1.5000 |
| 2025-06-02 | 0.4089 | 1.5000 |
| 2025-06-01 | 0.4089 | 1.4980 |
| 2025-05-31 | 0.4089 | 1.4950 |
| 2025-05-30 | 0.4090 | 1.4920 |
| 2025-05-29 | 0.4089 | 1.4900 |
| 2025-05-28 | 0.4058 | 1.4870 |
| 2025-05-27 | 0.4054 | 1.4870 |
| 2025-05-26 | 0.4050 | 1.4860 |
| 2025-05-25 | 0.4035 | 1.4850 |
| 2025-05-25 | 0.8070 | 1.4850 |
| 2025-05-24 | 0.4035 | 1.4840 |
| 2025-05-23 | 0.4040 | 1.4840 |
| 2025-05-22 | 0.4041 | 1.4830 |
| 2025-05-21 | 0.4045 | 1.4880 |
| 2025-05-20 | 0.4037 | 1.4870 |
| 2025-05-19 | 0.4030 | 1.4860 |
| 2025-05-18 | 0.8056 | 1.4890 |
| 2025-05-18 | 0.4028 | 1.4890 |
| 2025-05-17 | 0.4028 | 1.4920 |
| 2025-05-16 | 0.4022 | 1.4950 |
| 2025-05-15 | 0.4133 | 1.4980 |
| 2025-05-14 | 0.4032 | 1.4990 |
| 2025-05-13 | 0.4022 | 1.5050 |
| 2025-05-12 | 0.4074 | 1.5140 |
| 2025-05-11 | 0.8172 | 1.5200 |
| 2025-05-11 | 0.4086 | 1.5200 |
| 2025-05-10 | 0.4086 | 1.5260 |
| 2025-05-09 | 0.4090 | 1.5320 |
| 2025-05-08 | 0.4140 | 1.5370 |
| 2025-05-07 | 0.4150 | 1.5400 |
| 2025-05-06 | 0.4185 | 1.5430 |
| 2025-05-05 | 0.4196 | 1.5430 |
| 2025-05-05 | 2.0980 | 1.5430 |
| 2025-05-04 | 0.4196 | 1.5430 |
| 2025-05-03 | 0.4196 | 1.5420 |
| 2025-05-02 | 0.4196 | 1.5420 |
| 2025-05-01 | 0.4196 | 1.5410 |
| 2025-04-30 | 0.4200 | 1.5400 |
| 2025-04-29 | 0.4188 | 1.5390 |
| 2025-04-28 | 0.4192 | 1.5390 |
| 2025-04-27 | 0.8370 | 1.5380 |
| 2025-04-27 | 0.4185 | 1.5380 |
| 2025-04-26 | 0.4185 | 1.5370 |
| 2025-04-25 | 0.4186 | 1.5370 |
| 2025-04-24 | 0.4180 | 1.5350 |
| 2025-04-23 | 0.4180 | 1.5360 |
| 2025-04-22 | 0.4180 | 1.5360 |
| 2025-04-21 | 0.4171 | 1.5390 |
| 2025-04-20 | 0.4177 | 1.5440 |
| 2025-04-20 | 0.8354 | 1.5440 |
| 2025-04-19 | 0.4177 | 1.5470 |
| 2025-04-18 | 0.4154 | 1.5500 |
| 2025-04-17 | 0.4188 | 1.5550 |
| 2025-04-16 | 0.4196 | 1.5590 |
| 2025-04-15 | 0.4234 | 1.5630 |
| 2025-04-14 | 0.4251 | 1.5650 |
| 2025-04-13 | 0.4237 | 1.5690 |
| 2025-04-13 | 0.8474 | 1.5690 |
| 2025-04-12 | 0.4237 | 1.5830 |
| 2025-04-11 | 0.4242 | 1.5970 |
| 2025-04-10 | 0.4268 | 1.6100 |
| 2025-04-09 | 0.4275 | 1.6230 |
| 2025-04-08 | 0.4267 | 1.6430 |
