南方天天利货币E(005194)
2024-12-10
0.4579
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.4579 | 1.6790 |
| 2024-12-09 | 0.4573 | 1.6780 |
| 2024-12-08 | 0.9116 | 1.6790 |
| 2024-12-08 | 0.4558 | 1.6790 |
| 2024-12-07 | 0.4558 | 1.6810 |
| 2024-12-06 | 0.4560 | 1.6840 |
| 2024-12-05 | 0.4543 | 1.6870 |
| 2024-12-04 | 0.4555 | 1.6890 |
| 2024-12-03 | 0.4571 | 1.6910 |
| 2024-12-02 | 0.4581 | 1.6920 |
| 2024-12-01 | 0.4610 | 1.6920 |
| 2024-12-01 | 0.9220 | 1.6920 |
| 2024-11-30 | 0.4610 | 1.6910 |
| 2024-11-29 | 0.4607 | 1.6890 |
| 2024-11-28 | 0.4587 | 1.6880 |
| 2024-11-27 | 0.4591 | 1.6890 |
| 2024-11-26 | 0.4590 | 1.6890 |
| 2024-11-25 | 0.4588 | 1.6880 |
| 2024-11-24 | 0.4584 | 1.6880 |
| 2024-11-24 | 0.9168 | 1.6880 |
| 2024-11-23 | 0.4584 | 1.6890 |
| 2024-11-22 | 0.4585 | 1.6900 |
| 2024-11-21 | 0.4605 | 1.6910 |
| 2024-11-20 | 0.4581 | 1.6980 |
| 2024-11-19 | 0.4576 | 1.7000 |
| 2024-11-18 | 0.4594 | 1.7030 |
| 2024-11-17 | 0.4598 | 1.7050 |
| 2024-11-17 | 0.9196 | 1.7050 |
| 2024-11-16 | 0.4598 | 1.7040 |
| 2024-11-15 | 0.4603 | 1.7030 |
| 2024-11-14 | 0.4737 | 1.7030 |
| 2024-11-13 | 0.4625 | 1.6960 |
| 2024-11-12 | 0.4626 | 1.6980 |
| 2024-11-11 | 0.4631 | 1.6980 |
| 2024-11-10 | 0.9172 | 1.7030 |
| 2024-11-10 | 0.4586 | 1.7030 |
| 2024-11-09 | 0.4586 | 1.7110 |
| 2024-11-08 | 0.4589 | 1.7200 |
| 2024-11-07 | 0.4619 | 1.7290 |
| 2024-11-06 | 0.4646 | 1.7340 |
| 2024-11-05 | 0.4638 | 1.7370 |
| 2024-11-04 | 0.4716 | 1.7410 |
| 2024-11-03 | 0.4750 | 1.7410 |
| 2024-11-03 | 0.9500 | 1.7410 |
| 2024-11-02 | 0.4750 | 1.7390 |
| 2024-11-01 | 0.4755 | 1.7380 |
| 2024-10-31 | 0.4707 | 1.7360 |
| 2024-10-30 | 0.4714 | 1.7370 |
| 2024-10-29 | 0.4704 | 1.7370 |
| 2024-10-28 | 0.4715 | 1.7380 |
| 2024-10-27 | 0.9442 | 1.7390 |
| 2024-10-27 | 0.4721 | 1.7390 |
| 2024-10-26 | 0.4721 | 1.7410 |
| 2024-10-25 | 0.4723 | 1.7420 |
| 2024-10-24 | 0.4728 | 1.7440 |
| 2024-10-23 | 0.4716 | 1.7450 |
| 2024-10-22 | 0.4726 | 1.7460 |
| 2024-10-21 | 0.4735 | 1.7550 |
| 2024-10-20 | 0.4750 | 1.7650 |
| 2024-10-20 | 0.9500 | 1.7650 |
| 2024-10-19 | 0.4750 | 1.7740 |
| 2024-10-18 | 0.4755 | 1.7830 |
| 2024-10-17 | 0.4740 | 1.7920 |
| 2024-10-16 | 0.4739 | 1.8020 |
| 2024-10-15 | 0.4889 | 1.8150 |
| 2024-10-14 | 0.4929 | 1.8170 |
| 2024-10-13 | 0.9837 | 1.8150 |
| 2024-10-13 | 0.4918 | 1.8150 |
| 2024-10-12 | 0.4919 | 1.8140 |
| 2024-10-11 | 0.4934 | 1.8130 |
| 2024-10-10 | 0.4927 | 1.8110 |
| 2024-10-09 | 0.4980 | 1.8100 |
| 2024-10-08 | 0.4920 | 1.8060 |
| 2024-10-07 | 0.4900 | 1.8050 |
| 2024-10-07 | 3.4303 | 1.8050 |
| 2024-10-06 | 0.4900 | 1.8100 |
| 2024-10-05 | 0.4900 | 1.8160 |
| 2024-10-04 | 0.4900 | 1.8220 |
| 2024-10-03 | 0.4901 | 1.8280 |
| 2024-10-02 | 0.4901 | 1.8290 |
| 2024-10-01 | 0.4901 | 1.8230 |
| 2024-09-30 | 0.5001 | 1.8190 |
| 2024-09-29 | 0.5014 | 1.8050 |
| 2024-09-29 | 1.0029 | 1.8050 |
| 2024-09-28 | 0.5015 | 1.7890 |
| 2024-09-27 | 0.5010 | 1.7750 |
| 2024-09-26 | 0.4910 | 1.7630 |
| 2024-09-25 | 0.4797 | 1.7540 |
| 2024-09-24 | 0.4816 | 1.7490 |
| 2024-09-23 | 0.4740 | 1.7400 |
| 2024-09-22 | 0.9470 | 1.7360 |
| 2024-09-22 | 0.4728 | 1.7360 |
| 2024-09-21 | 0.4742 | 1.7320 |
| 2024-09-20 | 0.4784 | 1.7290 |
| 2024-09-19 | 0.4739 | 1.7390 |
| 2024-09-18 | 0.4703 | 1.7360 |
| 2024-09-17 | 1.8650 | 1.7350 |
| 2024-09-17 | 0.4644 | 1.7350 |
| 2024-09-16 | 0.4663 | 1.7370 |
| 2024-09-15 | 0.4663 | 1.7400 |
| 2024-09-14 | 0.4680 | 1.7430 |
| 2024-09-13 | 0.4971 | 1.7450 |
| 2024-09-12 | 0.4688 | 1.7320 |
| 2024-09-11 | 0.4673 | 1.7320 |
| 2024-09-10 | 0.4696 | 1.7330 |
| 2024-09-09 | 0.4719 | 1.7310 |
| 2024-09-08 | 0.9432 | 1.7310 |
| 2024-09-08 | 0.4716 | 1.7310 |
| 2024-09-07 | 0.4716 | 1.7290 |
| 2024-09-06 | 0.4716 | 1.7280 |
| 2024-09-05 | 0.4700 | 1.7270 |
| 2024-09-04 | 0.4685 | 1.7270 |
| 2024-09-03 | 0.4671 | 1.7290 |
| 2024-09-02 | 0.4704 | 1.7290 |
| 2024-09-01 | 0.9378 | 1.7280 |
| 2024-09-01 | 0.4689 | 1.7280 |
| 2024-08-31 | 0.4689 | 1.7270 |
| 2024-08-30 | 0.4696 | 1.7260 |
| 2024-08-29 | 0.4711 | 1.7250 |
| 2024-08-28 | 0.4712 | 1.7230 |
