南方日添益货币F(007521)
2025-02-07
0.3644
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3644 | 1.7700 |
| 2025-02-06 | 0.4378 | 1.8430 |
| 2025-02-05 | 0.5538 | 1.8770 |
| 2025-02-04 | 0.5020 | 1.8490 |
| 2025-02-04 | 4.0165 | 1.8490 |
| 2025-02-03 | 0.5020 | 1.8490 |
| 2025-02-02 | 0.5020 | 1.7990 |
| 2025-02-01 | 0.5021 | 1.7950 |
| 2025-01-31 | 0.5021 | 1.7900 |
| 2025-01-30 | 0.5021 | 1.7870 |
| 2025-01-29 | 0.5021 | 1.7610 |
| 2025-01-28 | 0.5021 | 1.8160 |
| 2025-01-27 | 0.4067 | 1.8340 |
| 2025-01-26 | 0.9882 | 1.8790 |
| 2025-01-26 | 0.4941 | 1.8790 |
| 2025-01-25 | 0.4941 | 1.8560 |
| 2025-01-24 | 0.4950 | 1.8330 |
| 2025-01-23 | 0.4537 | 1.8260 |
| 2025-01-22 | 0.6051 | 1.8250 |
| 2025-01-21 | 0.5372 | 1.7410 |
| 2025-01-20 | 0.4913 | 1.7090 |
| 2025-01-19 | 0.4506 | 1.7170 |
| 2025-01-19 | 0.9012 | 1.7170 |
| 2025-01-18 | 0.4506 | 1.6840 |
| 2025-01-17 | 0.4811 | 1.6520 |
| 2025-01-16 | 0.4526 | 1.6580 |
| 2025-01-15 | 0.4461 | 1.6170 |
| 2025-01-14 | 0.4779 | 1.5930 |
| 2025-01-13 | 0.5060 | 1.5440 |
| 2025-01-12 | 0.3892 | 1.4530 |
| 2025-01-12 | 0.7784 | 1.4530 |
| 2025-01-11 | 0.3892 | 1.4670 |
| 2025-01-10 | 0.4935 | 1.4810 |
| 2025-01-09 | 0.3745 | 1.4390 |
| 2025-01-08 | 0.4015 | 1.4570 |
| 2025-01-07 | 0.3849 | 1.4790 |
| 2025-01-06 | 0.3332 | 1.5350 |
| 2025-01-05 | 0.8313 | 1.7590 |
| 2025-01-05 | 0.4156 | 1.7590 |
| 2025-01-04 | 0.4157 | 1.7770 |
| 2025-01-03 | 0.4155 | 1.7950 |
| 2025-01-02 | 0.4084 | 1.8320 |
| 2025-01-01 | 0.4429 | 1.8280 |
| 2024-12-31 | 0.4894 | 1.8240 |
| 2024-12-30 | 0.7560 | 1.8450 |
| 2024-12-29 | 0.9004 | 1.6870 |
| 2024-12-29 | 0.4502 | 1.6870 |
| 2024-12-28 | 0.4502 | 1.6810 |
| 2024-12-27 | 0.4840 | 1.6750 |
| 2024-12-26 | 0.4011 | 1.6410 |
| 2024-12-25 | 0.4353 | 1.6140 |
| 2024-12-24 | 0.5296 | 1.5880 |
| 2024-12-23 | 0.4581 | 1.4930 |
| 2024-12-22 | 0.8780 | 1.5190 |
| 2024-12-22 | 0.4394 | 1.5190 |
| 2024-12-21 | 0.4386 | 1.5160 |
| 2024-12-20 | 0.4196 | 1.5130 |
| 2024-12-19 | 0.3509 | 1.5190 |
| 2024-12-18 | 0.3862 | 1.6170 |
| 2024-12-17 | 0.3500 | 1.6510 |
| 2024-12-16 | 0.5064 | 1.6460 |
| 2024-12-15 | 0.4330 | 1.6470 |
| 2024-12-15 | 0.8660 | 1.6470 |
| 2024-12-14 | 0.4330 | 1.6510 |
| 2024-12-13 | 0.4324 | 1.6550 |
| 2024-12-12 | 0.5362 | 1.6550 |
| 2024-12-11 | 0.4493 | 1.6190 |
| 2024-12-10 | 0.3405 | 1.6160 |
| 2024-12-09 | 0.5087 | 1.6770 |
| 2024-12-08 | 0.4402 | 1.5780 |
| 2024-12-08 | 0.8804 | 1.5780 |
| 2024-12-07 | 0.4402 | 1.5770 |
| 2024-12-06 | 0.4323 | 1.5750 |
| 2024-12-05 | 0.4694 | 1.6610 |
| 2024-12-04 | 0.4441 | 1.6650 |
| 2024-12-03 | 0.4544 | 1.6790 |
| 2024-12-02 | 0.3225 | 1.6120 |
| 2024-12-01 | 0.8746 | 1.7240 |
| 2024-12-01 | 0.4373 | 1.7240 |
| 2024-11-30 | 0.4373 | 1.7320 |
| 2024-11-29 | 0.5944 | 1.7400 |
| 2024-11-28 | 0.4777 | 1.6650 |
| 2024-11-27 | 0.4705 | 1.6600 |
| 2024-11-26 | 0.3278 | 1.6530 |
| 2024-11-25 | 0.5338 | 1.7210 |
| 2024-11-24 | 0.9042 | 1.7080 |
| 2024-11-24 | 0.4521 | 1.7080 |
| 2024-11-23 | 0.4521 | 1.7120 |
| 2024-11-22 | 0.4525 | 1.7150 |
| 2024-11-21 | 0.4692 | 1.7170 |
| 2024-11-20 | 0.4572 | 1.7150 |
| 2024-11-19 | 0.4549 | 1.7120 |
| 2024-11-18 | 0.5095 | 1.7170 |
| 2024-11-17 | 0.9188 | 1.6830 |
| 2024-11-17 | 0.4594 | 1.6830 |
| 2024-11-16 | 0.4594 | 1.6810 |
| 2024-11-15 | 0.4560 | 1.6800 |
| 2024-11-14 | 0.4650 | 1.6870 |
| 2024-11-13 | 0.4514 | 1.6850 |
| 2024-11-12 | 0.4645 | 1.6920 |
| 2024-11-11 | 0.4447 | 1.6950 |
| 2024-11-10 | 0.9140 | 1.7010 |
| 2024-11-10 | 0.4570 | 1.7010 |
| 2024-11-09 | 0.4570 | 1.7040 |
| 2024-11-08 | 0.4688 | 1.7070 |
| 2024-11-07 | 0.4604 | 1.6680 |
| 2024-11-06 | 0.4646 | 1.7010 |
| 2024-11-05 | 0.4713 | 1.6790 |
| 2024-11-04 | 0.4559 | 1.6600 |
| 2024-11-03 | 0.4628 | 1.6950 |
| 2024-11-03 | 0.9256 | 1.6950 |
| 2024-11-02 | 0.4628 | 1.7100 |
| 2024-11-01 | 0.3946 | 1.7260 |
| 2024-10-31 | 0.5219 | 1.7840 |
| 2024-10-30 | 0.4248 | 1.7520 |
| 2024-10-29 | 0.4346 | 1.7830 |
| 2024-10-28 | 0.5212 | 1.8090 |
| 2024-10-27 | 0.4922 | 1.7950 |
| 2024-10-27 | 0.9844 | 1.7950 |
| 2024-10-26 | 0.4922 | 1.7940 |
