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南方日添益货币F(007521)

2020-01-22     0.7560
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净值发布日期 单位净值 累计净值
2020-01-220.75602.5250
2020-01-210.66882.5610
2020-01-200.66402.9000
2020-01-190.66652.9320
2020-01-191.33302.9320
2020-01-180.66652.9370
2020-01-170.69722.9410
2020-01-160.66413.0680
2020-01-150.82273.0760
2020-01-141.30263.0000
2020-01-130.72352.7490
2020-01-120.67462.7250
2020-01-121.34922.7250
2020-01-110.67462.7450
2020-01-100.93322.7660
2020-01-090.68002.6460
2020-01-080.67982.6590
2020-01-070.83532.6680
2020-01-060.67932.5930
2020-01-051.42432.6010
2020-01-050.71212.6010
2020-01-040.71222.5870
2020-01-030.71072.5730
2020-01-020.70442.5670
2020-01-010.69662.5570
2019-12-310.69352.5420
2019-12-300.69432.5520
2019-12-290.68662.5650
2019-12-291.37322.5650
2019-12-280.68662.5800
2019-12-270.69912.5950
2019-12-260.68602.7890
2019-12-250.66822.7920
2019-12-240.71262.7920
2019-12-230.71902.8880
2019-12-221.42772.8660
2019-12-220.71382.8660
2019-12-210.71392.8460
2019-12-201.06152.8250
2019-12-190.69162.6180
2019-12-180.66812.5980
2019-12-170.89272.6220
2019-12-160.67862.5200
2019-12-150.67482.5500
2019-12-151.34962.5500
2019-12-140.67482.5530
2019-12-130.67532.5570
2019-12-120.65532.5610
2019-12-110.71222.6320
2019-12-100.70162.6180
2019-12-090.73442.6100
2019-12-080.68172.5730
2019-12-081.36352.5730
2019-12-070.68182.5610
2019-12-060.68202.5490
2019-12-050.78842.5410
2019-12-040.68672.5020
2019-12-030.68662.5050
2019-12-020.66562.4900
2019-12-010.65922.5190
2019-12-011.31842.5190
2019-11-300.65922.5120
2019-11-290.66712.5050
2019-11-280.71452.4970
2019-11-270.69382.4620
2019-11-260.65742.4700
2019-11-250.71962.4600
2019-11-241.29302.4100
2019-11-240.64652.4100
2019-11-230.64652.3980
2019-11-220.65202.3860
2019-11-210.64832.3720
2019-11-200.71002.3630
2019-11-190.63792.3250
2019-11-180.62632.3150
2019-11-171.24862.3160
2019-11-170.62432.3160
2019-11-160.62432.3200
2019-11-150.62462.3230
2019-11-140.63242.3260
2019-11-130.63892.3210
2019-11-120.61862.3100
2019-11-110.62872.3090
2019-11-101.26102.2790
2019-11-100.63052.2790
2019-11-090.63052.2720
2019-11-080.63072.2660
2019-11-070.62342.3120
2019-11-060.61762.3060
2019-11-050.61722.3060
2019-11-040.57122.3050
2019-11-031.23702.3270
2019-11-030.61852.3270
2019-11-020.61852.3230
2019-11-010.71682.3190
2019-10-310.61252.2610
2019-10-300.61702.2590
2019-10-290.61572.2540
2019-10-280.61202.2520
2019-10-270.61182.3950
2019-10-271.22362.3950
2019-10-260.61182.3940
2019-10-250.60642.3920
2019-10-240.61002.4300
2019-10-230.60802.4300
2019-10-220.61032.4090
2019-10-210.88082.4080
2019-10-201.21842.2590
2019-10-200.60922.2590
2019-10-190.60922.2610
2019-10-180.67772.2630
2019-10-170.60952.2290
2019-10-160.56952.2400
2019-10-150.60802.3300
2019-10-140.60162.3270
2019-10-130.61262.3240
2019-10-131.22522.3240
2019-10-120.61262.3150
2019-10-110.61372.3060
2019-10-100.63122.2990