南方现金增利货币C(018408)
2024-11-20
0.5247
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5247 | 1.6240 |
| 2024-11-19 | 0.4498 | 1.5760 |
| 2024-11-18 | 0.4283 | 1.5660 |
| 2024-11-17 | 0.4278 | 1.5660 |
| 2024-11-17 | 0.8556 | 1.5660 |
| 2024-11-16 | 0.4278 | 1.5650 |
| 2024-11-15 | 0.4272 | 1.5630 |
| 2024-11-14 | 0.4290 | 1.5610 |
| 2024-11-13 | 0.4323 | 1.5580 |
| 2024-11-12 | 0.4316 | 1.5550 |
| 2024-11-11 | 0.4285 | 1.5530 |
| 2024-11-10 | 0.4244 | 1.5550 |
| 2024-11-10 | 0.8488 | 1.5550 |
| 2024-11-09 | 0.4244 | 1.5600 |
| 2024-11-08 | 0.4235 | 1.5650 |
| 2024-11-07 | 0.4241 | 1.5700 |
| 2024-11-06 | 0.4254 | 1.5770 |
| 2024-11-05 | 0.4288 | 1.5850 |
| 2024-11-04 | 0.4314 | 1.5960 |
| 2024-11-03 | 0.8673 | 1.6010 |
| 2024-11-03 | 0.4336 | 1.6010 |
| 2024-11-02 | 0.4336 | 1.6020 |
| 2024-11-01 | 0.4340 | 1.6030 |
| 2024-10-31 | 0.4378 | 1.6560 |
| 2024-10-30 | 0.4409 | 1.6540 |
| 2024-10-29 | 0.4496 | 1.6500 |
| 2024-10-28 | 0.4415 | 1.6430 |
| 2024-10-27 | 0.8710 | 1.6410 |
| 2024-10-27 | 0.4355 | 1.6410 |
| 2024-10-26 | 0.4355 | 1.6430 |
| 2024-10-25 | 0.5350 | 1.6450 |
| 2024-10-24 | 0.4335 | 1.5950 |
| 2024-10-23 | 0.4331 | 1.5980 |
| 2024-10-22 | 0.4370 | 1.6040 |
| 2024-10-21 | 0.4374 | 1.6130 |
| 2024-10-20 | 0.8789 | 1.6260 |
| 2024-10-20 | 0.4394 | 1.6260 |
| 2024-10-19 | 0.4394 | 1.6350 |
| 2024-10-18 | 0.4387 | 1.6450 |
| 2024-10-17 | 0.4395 | 1.6750 |
| 2024-10-16 | 0.4442 | 1.6900 |
| 2024-10-15 | 0.4543 | 1.7110 |
| 2024-10-14 | 0.4620 | 1.7270 |
| 2024-10-13 | 0.4576 | 1.7370 |
| 2024-10-13 | 0.9152 | 1.7370 |
| 2024-10-12 | 0.4576 | 1.7500 |
| 2024-10-11 | 0.4963 | 1.7620 |
| 2024-10-10 | 0.4687 | 1.7550 |
| 2024-10-09 | 0.4847 | 1.7620 |
| 2024-10-08 | 0.4843 | 1.7600 |
| 2024-10-07 | 3.3736 | 1.7590 |
| 2024-10-07 | 0.4820 | 1.7590 |
| 2024-10-06 | 0.4820 | 1.7620 |
| 2024-10-05 | 0.4819 | 1.7640 |
| 2024-10-04 | 0.4819 | 1.7660 |
| 2024-10-03 | 0.4819 | 1.7670 |
| 2024-10-02 | 0.4819 | 1.7620 |
| 2024-10-01 | 0.4819 | 1.7550 |
| 2024-09-30 | 0.4885 | 1.7450 |
| 2024-09-29 | 0.9712 | 1.7330 |
| 2024-09-29 | 0.4856 | 1.7330 |
| 2024-09-28 | 0.4856 | 1.7220 |
| 2024-09-27 | 0.4839 | 1.7110 |
| 2024-09-26 | 0.4723 | 1.7820 |
| 2024-09-25 | 0.4687 | 1.7760 |
| 2024-09-24 | 0.4618 | 1.7700 |
| 2024-09-23 | 0.4666 | 1.7690 |
| 2024-09-22 | 0.9276 | 1.7650 |
| 2024-09-22 | 0.4638 | 1.7650 |
| 2024-09-21 | 0.4638 | 1.7630 |
| 2024-09-20 | 0.6209 | 1.7610 |
| 2024-09-19 | 0.4607 | 1.6760 |
| 2024-09-18 | 0.4566 | 1.6780 |
| 2024-09-17 | 1.8388 | 1.6810 |
| 2024-09-17 | 0.4597 | 1.6810 |
| 2024-09-16 | 0.4597 | 1.6820 |
| 2024-09-15 | 0.4597 | 1.6830 |
| 2024-09-14 | 0.4597 | 1.6830 |
| 2024-09-13 | 0.4589 | 1.6820 |
| 2024-09-12 | 0.4632 | 1.6820 |
| 2024-09-11 | 0.4631 | 1.6810 |
| 2024-09-10 | 0.4623 | 1.6790 |
| 2024-09-09 | 0.4611 | 1.6770 |
| 2024-09-08 | 0.4588 | 1.6770 |
| 2024-09-08 | 0.9176 | 1.6770 |
| 2024-09-07 | 0.4588 | 1.6790 |
| 2024-09-06 | 0.4586 | 1.6810 |
| 2024-09-05 | 0.4607 | 1.6840 |
| 2024-09-04 | 0.4586 | 1.6840 |
| 2024-09-03 | 0.4589 | 1.6860 |
| 2024-09-02 | 0.4614 | 1.6860 |
| 2024-09-01 | 0.4632 | 1.6860 |
| 2024-09-01 | 0.9264 | 1.6860 |
| 2024-08-31 | 0.4632 | 1.6840 |
| 2024-08-30 | 0.4628 | 1.6810 |
| 2024-08-29 | 0.4619 | 1.6790 |
| 2024-08-28 | 0.4619 | 1.6770 |
| 2024-08-27 | 0.4598 | 1.6760 |
| 2024-08-26 | 0.4613 | 1.6750 |
| 2024-08-25 | 0.9164 | 1.6750 |
| 2024-08-25 | 0.4582 | 1.6750 |
| 2024-08-24 | 0.4582 | 1.6760 |
| 2024-08-23 | 0.4581 | 1.6770 |
| 2024-08-22 | 0.4594 | 1.6790 |
| 2024-08-21 | 0.4598 | 1.6640 |
| 2024-08-20 | 0.4580 | 1.6650 |
| 2024-08-19 | 0.4610 | 1.6690 |
| 2024-08-18 | 0.9209 | 1.6710 |
| 2024-08-18 | 0.4605 | 1.6710 |
| 2024-08-17 | 0.4605 | 1.6720 |
| 2024-08-16 | 0.4609 | 1.6730 |
| 2024-08-15 | 0.4302 | 1.6740 |
| 2024-08-14 | 0.4627 | 1.6900 |
| 2024-08-13 | 0.4646 | 1.6910 |
| 2024-08-12 | 0.4657 | 1.6910 |
| 2024-08-11 | 0.4624 | 1.6900 |
| 2024-08-11 | 0.9248 | 1.6900 |
| 2024-08-10 | 0.4624 | 1.6930 |
| 2024-08-09 | 0.4620 | 1.6970 |
| 2024-08-08 | 0.4611 | 1.7000 |
