南方理财金货币E(007522)
2025-04-11
0.3280
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.3280 | 1.2430 |
| 2025-04-10 | 0.3313 | 1.2560 |
| 2025-04-09 | 0.3323 | 1.2670 |
| 2025-04-08 | 0.3328 | 1.2810 |
| 2025-04-07 | 0.3385 | 1.3040 |
| 2025-04-06 | 0.3527 | 1.3340 |
| 2025-04-06 | 1.0581 | 1.3340 |
| 2025-04-05 | 0.3527 | 1.3390 |
| 2025-04-04 | 0.3527 | 1.3440 |
| 2025-04-03 | 0.3529 | 1.3500 |
| 2025-04-02 | 0.3595 | 1.3490 |
| 2025-04-01 | 0.3757 | 1.3430 |
| 2025-03-31 | 0.3958 | 1.3290 |
| 2025-03-30 | 0.7236 | 1.3110 |
| 2025-03-30 | 0.3618 | 1.3110 |
| 2025-03-29 | 0.3618 | 1.2980 |
| 2025-03-28 | 0.3648 | 1.2850 |
| 2025-03-27 | 0.3498 | 1.2710 |
| 2025-03-26 | 0.3490 | 1.2690 |
| 2025-03-25 | 0.3499 | 1.2720 |
| 2025-03-24 | 0.3601 | 1.2640 |
| 2025-03-23 | 0.3378 | 1.2500 |
| 2025-03-23 | 0.6756 | 1.2500 |
| 2025-03-22 | 0.3378 | 1.2420 |
| 2025-03-21 | 0.3372 | 1.2340 |
| 2025-03-20 | 0.3463 | 1.2270 |
| 2025-03-19 | 0.3549 | 1.2190 |
| 2025-03-18 | 0.3358 | 1.2050 |
| 2025-03-17 | 0.3324 | 1.2020 |
| 2025-03-16 | 0.3228 | 1.2000 |
| 2025-03-16 | 0.6455 | 1.2000 |
| 2025-03-15 | 0.3227 | 1.2060 |
| 2025-03-14 | 0.3240 | 1.2120 |
| 2025-03-13 | 0.3304 | 1.2180 |
| 2025-03-12 | 0.3290 | 1.2260 |
| 2025-03-11 | 0.3310 | 1.2390 |
| 2025-03-10 | 0.3277 | 1.2620 |
| 2025-03-09 | 0.3345 | 1.2850 |
| 2025-03-09 | 0.6690 | 1.2850 |
| 2025-03-08 | 0.3345 | 1.3090 |
| 2025-03-07 | 0.3355 | 1.3330 |
| 2025-03-06 | 0.3445 | 1.3580 |
| 2025-03-05 | 0.3536 | 1.3800 |
| 2025-03-04 | 0.3753 | 1.3950 |
| 2025-03-03 | 0.3712 | 1.3970 |
| 2025-03-02 | 0.3802 | 1.4060 |
| 2025-03-02 | 0.7604 | 1.4060 |
| 2025-03-01 | 0.3802 | 1.3980 |
| 2025-02-28 | 0.3811 | 1.3900 |
| 2025-02-27 | 0.3870 | 1.3810 |
| 2025-02-26 | 0.3812 | 1.3670 |
| 2025-02-25 | 0.3805 | 1.3510 |
| 2025-02-24 | 0.3882 | 1.3350 |
| 2025-02-23 | 0.7287 | 1.2570 |
| 2025-02-23 | 0.3643 | 1.2570 |
| 2025-02-22 | 0.3644 | 1.2380 |
| 2025-02-21 | 0.3640 | 1.2190 |
| 2025-02-20 | 0.3610 | 1.1550 |
| 2025-02-19 | 0.3521 | 1.1350 |
| 2025-02-18 | 0.3502 | 1.1260 |
| 2025-02-17 | 0.2405 | 1.1200 |
| 2025-02-16 | 0.6556 | 1.1730 |
| 2025-02-16 | 0.3278 | 1.1730 |
| 2025-02-15 | 0.3278 | 1.1810 |
| 2025-02-14 | 0.2436 | 1.1890 |
| 2025-02-13 | 0.3233 | 1.2420 |
| 2025-02-12 | 0.3336 | 1.2900 |
| 2025-02-11 | 0.3393 | 1.3650 |
| 2025-02-10 | 0.3405 | 1.4280 |
| 2025-02-09 | 0.3433 | 1.4900 |
| 2025-02-09 | 0.6866 | 1.4900 |
| 2025-02-08 | 0.3433 | 1.5510 |
| 2025-02-07 | 0.3436 | 1.6120 |
| 2025-02-06 | 0.4151 | 1.6720 |
| 2025-02-05 | 0.4758 | 1.6950 |
| 2025-02-04 | 3.6635 | 1.6850 |
| 2025-02-04 | 0.4579 | 1.6850 |
| 2025-02-03 | 0.4579 | 1.6860 |
| 2025-02-02 | 0.4579 | 1.6630 |
| 2025-02-01 | 0.4579 | 1.6780 |
| 2025-01-31 | 0.4579 | 1.6740 |
| 2025-01-30 | 0.4580 | 1.6880 |
| 2025-01-29 | 0.4580 | 1.6500 |
| 2025-01-28 | 0.4580 | 1.6150 |
| 2025-01-27 | 0.4149 | 1.5780 |
| 2025-01-26 | 0.9366 | 1.5880 |
| 2025-01-26 | 0.4869 | 1.5880 |
| 2025-01-25 | 0.4497 | 1.5110 |
| 2025-01-24 | 0.4847 | 1.4550 |
| 2025-01-23 | 0.3866 | 1.3930 |
| 2025-01-22 | 0.3916 | 1.3690 |
| 2025-01-21 | 0.3879 | 1.3540 |
| 2025-01-20 | 0.4340 | 1.3470 |
| 2025-01-19 | 0.3424 | 1.3370 |
| 2025-01-19 | 0.6848 | 1.3370 |
| 2025-01-18 | 0.3424 | 1.3300 |
| 2025-01-17 | 0.3677 | 1.3240 |
| 2025-01-16 | 0.3417 | 1.3240 |
| 2025-01-15 | 0.3631 | 1.3810 |
| 2025-01-14 | 0.3740 | 1.3550 |
| 2025-01-13 | 0.4151 | 1.3390 |
| 2025-01-12 | 0.6604 | 1.2690 |
| 2025-01-12 | 0.3302 | 1.2690 |
| 2025-01-11 | 0.3302 | 1.2720 |
| 2025-01-10 | 0.3687 | 1.2760 |
| 2025-01-09 | 0.4491 | 1.2590 |
| 2025-01-08 | 0.3136 | 1.2090 |
| 2025-01-07 | 0.3433 | 1.2360 |
| 2025-01-06 | 0.2838 | 1.2620 |
| 2025-01-05 | 0.6726 | 1.3780 |
| 2025-01-05 | 0.3363 | 1.3780 |
| 2025-01-04 | 0.3363 | 1.3950 |
| 2025-01-03 | 0.3372 | 1.4120 |
| 2025-01-02 | 0.3550 | 1.4730 |
| 2025-01-01 | 0.3633 | 1.5460 |
| 2024-12-31 | 0.3933 | 1.5970 |
| 2024-12-30 | 0.5040 | 1.6030 |
| 2024-12-29 | 0.3685 | 1.5690 |
| 2024-12-29 | 0.7370 | 1.5690 |
| 2024-12-28 | 0.3685 | 1.5600 |
