南方日添益货币F(007521)
2025-06-09
0.3773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.3773 | 1.3650 |
| 2025-06-08 | 0.3557 | 1.3590 |
| 2025-06-08 | 0.7114 | 1.3590 |
| 2025-06-07 | 0.3557 | 1.3630 |
| 2025-06-06 | 0.4221 | 1.3680 |
| 2025-06-05 | 0.3651 | 1.2940 |
| 2025-06-04 | 0.3629 | 1.2900 |
| 2025-06-03 | 0.3621 | 1.4000 |
| 2025-06-02 | 1.0935 | 1.3980 |
| 2025-06-02 | 0.3645 | 1.3980 |
| 2025-06-01 | 0.3645 | 1.3900 |
| 2025-05-31 | 0.3645 | 1.3860 |
| 2025-05-30 | 0.2817 | 1.3830 |
| 2025-05-29 | 0.3586 | 1.4250 |
| 2025-05-28 | 0.5710 | 1.5290 |
| 2025-05-27 | 0.3570 | 1.4280 |
| 2025-05-26 | 0.3496 | 1.4400 |
| 2025-05-25 | 0.3584 | 1.4900 |
| 2025-05-25 | 0.7168 | 1.4900 |
| 2025-05-24 | 0.3584 | 1.5020 |
| 2025-05-23 | 0.3600 | 1.5140 |
| 2025-05-22 | 0.5566 | 1.5160 |
| 2025-05-21 | 0.3796 | 1.4430 |
| 2025-05-20 | 0.3790 | 1.4270 |
| 2025-05-19 | 0.4436 | 1.4250 |
| 2025-05-18 | 0.3817 | 1.3960 |
| 2025-05-18 | 0.7634 | 1.3960 |
| 2025-05-17 | 0.3817 | 1.3990 |
| 2025-05-16 | 0.3633 | 1.4020 |
| 2025-05-15 | 0.4187 | 1.4130 |
| 2025-05-14 | 0.3497 | 1.3970 |
| 2025-05-13 | 0.3748 | 1.4120 |
| 2025-05-12 | 0.3893 | 1.3700 |
| 2025-05-11 | 0.7746 | 1.3690 |
| 2025-05-11 | 0.3873 | 1.3690 |
| 2025-05-10 | 0.3873 | 1.3690 |
| 2025-05-09 | 0.3833 | 1.3700 |
| 2025-05-08 | 0.3891 | 1.3720 |
| 2025-05-07 | 0.3784 | 1.3720 |
| 2025-05-06 | 0.2940 | 1.3690 |
| 2025-05-05 | 0.3881 | 1.4370 |
| 2025-05-05 | 1.9405 | 1.4370 |
| 2025-05-04 | 0.3881 | 1.4130 |
| 2025-05-03 | 0.3881 | 1.4110 |
| 2025-05-02 | 0.3881 | 1.4090 |
| 2025-05-01 | 0.3881 | 1.4260 |
| 2025-04-30 | 0.3741 | 1.4150 |
| 2025-04-29 | 0.4223 | 1.4180 |
| 2025-04-28 | 0.3417 | 1.3890 |
| 2025-04-27 | 0.7686 | 1.4090 |
| 2025-04-27 | 0.3843 | 1.4090 |
| 2025-04-26 | 0.3843 | 1.4080 |
| 2025-04-25 | 0.4203 | 1.4070 |
| 2025-04-24 | 0.3673 | 1.3860 |
| 2025-04-23 | 0.3799 | 1.4180 |
| 2025-04-22 | 0.3671 | 1.4220 |
| 2025-04-21 | 0.3799 | 1.4330 |
| 2025-04-20 | 0.7644 | 1.4380 |
| 2025-04-20 | 0.3822 | 1.4380 |
| 2025-04-19 | 0.3822 | 1.4400 |
| 2025-04-18 | 0.3819 | 1.4430 |
| 2025-04-17 | 0.4276 | 1.4230 |
| 2025-04-16 | 0.3867 | 1.4200 |
| 2025-04-15 | 0.3875 | 1.4060 |
| 2025-04-14 | 0.3896 | 1.4100 |
| 2025-04-13 | 0.3874 | 1.3960 |
| 2025-04-13 | 0.7748 | 1.3960 |
| 2025-04-12 | 0.3874 | 1.4070 |
| 2025-04-11 | 0.3436 | 1.4170 |
| 2025-04-10 | 0.4218 | 1.4510 |
| 2025-04-09 | 0.3608 | 1.4300 |
| 2025-04-08 | 0.3946 | 1.4600 |
| 2025-04-07 | 0.3631 | 1.4750 |
| 2025-04-06 | 1.2231 | 1.5070 |
| 2025-04-06 | 0.4077 | 1.5070 |
| 2025-04-05 | 0.4077 | 1.5180 |
| 2025-04-04 | 0.4077 | 1.5290 |
| 2025-04-03 | 0.3819 | 1.7760 |
| 2025-04-02 | 0.4164 | 1.7900 |
| 2025-04-01 | 0.4228 | 1.7800 |
| 2025-03-31 | 0.4252 | 1.7740 |
| 2025-03-30 | 0.8567 | 1.7530 |
| 2025-03-30 | 0.4283 | 1.7530 |
| 2025-03-29 | 0.4284 | 1.7350 |
| 2025-03-28 | 0.8741 | 1.7160 |
| 2025-03-27 | 0.4065 | 1.4620 |
| 2025-03-26 | 0.3988 | 1.4700 |
| 2025-03-25 | 0.4105 | 1.4690 |
| 2025-03-24 | 0.3866 | 1.4730 |
| 2025-03-23 | 0.3935 | 1.4690 |
| 2025-03-23 | 0.7870 | 1.4690 |
| 2025-03-22 | 0.3935 | 1.4570 |
| 2025-03-21 | 0.3943 | 1.4450 |
| 2025-03-20 | 0.4221 | 1.4340 |
| 2025-03-19 | 0.3972 | 1.4100 |
| 2025-03-18 | 0.4165 | 1.4020 |
| 2025-03-17 | 0.3791 | 1.3850 |
| 2025-03-16 | 0.7430 | 1.3850 |
| 2025-03-16 | 0.3715 | 1.3850 |
| 2025-03-15 | 0.3715 | 1.3920 |
| 2025-03-14 | 0.3726 | 1.3980 |
| 2025-03-13 | 0.3778 | 1.4040 |
| 2025-03-12 | 0.3812 | 1.4100 |
| 2025-03-11 | 0.3834 | 1.4280 |
| 2025-03-10 | 0.3806 | 1.4400 |
| 2025-03-09 | 0.3835 | 1.4480 |
| 2025-03-09 | 0.7670 | 1.4480 |
| 2025-03-08 | 0.3835 | 1.4670 |
| 2025-03-07 | 0.3840 | 1.4870 |
| 2025-03-06 | 0.3890 | 1.5060 |
| 2025-03-05 | 0.4144 | 1.5230 |
| 2025-03-04 | 0.4071 | 1.5230 |
| 2025-03-03 | 0.3964 | 1.5280 |
| 2025-03-02 | 0.4195 | 1.5390 |
| 2025-03-02 | 0.8390 | 1.5390 |
| 2025-03-01 | 0.4195 | 1.5330 |
| 2025-02-28 | 0.4200 | 1.5270 |
| 2025-02-27 | 0.4227 | 1.6010 |
| 2025-02-26 | 0.4144 | 1.5710 |
| 2025-02-25 | 0.4154 | 1.5420 |
