南方现金增利货币D(019238)
2024-11-27
0.5187
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.5187 | 1.6850 |
| 2024-11-26 | 0.4510 | 1.7010 |
| 2024-11-25 | 0.4515 | 1.7130 |
| 2024-11-24 | 0.4498 | 1.7140 |
| 2024-11-24 | 0.8995 | 1.7140 |
| 2024-11-23 | 0.4498 | 1.7150 |
| 2024-11-22 | 0.4537 | 1.7160 |
| 2024-11-21 | 0.4562 | 1.7160 |
| 2024-11-20 | 0.5496 | 1.7140 |
| 2024-11-19 | 0.4744 | 1.6660 |
| 2024-11-18 | 0.4528 | 1.6570 |
| 2024-11-17 | 0.4524 | 1.6570 |
| 2024-11-17 | 0.9048 | 1.6570 |
| 2024-11-16 | 0.4524 | 1.6550 |
| 2024-11-15 | 0.4524 | 1.6530 |
| 2024-11-14 | 0.4539 | 1.6510 |
| 2024-11-13 | 0.4571 | 1.6490 |
| 2024-11-12 | 0.4565 | 1.6460 |
| 2024-11-11 | 0.4533 | 1.6450 |
| 2024-11-10 | 0.8980 | 1.6460 |
| 2024-11-10 | 0.4490 | 1.6460 |
| 2024-11-09 | 0.4490 | 1.6510 |
| 2024-11-08 | 0.4484 | 1.6560 |
| 2024-11-07 | 0.4488 | 1.6610 |
| 2024-11-06 | 0.4510 | 1.6680 |
| 2024-11-05 | 0.4550 | 1.6730 |
| 2024-11-04 | 0.4560 | 1.6830 |
| 2024-11-03 | 0.4582 | 1.6890 |
| 2024-11-03 | 0.9164 | 1.6890 |
| 2024-11-02 | 0.4582 | 1.6900 |
| 2024-11-01 | 0.4589 | 1.6910 |
| 2024-10-31 | 0.4625 | 1.7440 |
| 2024-10-30 | 0.4600 | 1.7410 |
| 2024-10-29 | 0.4744 | 1.7400 |
| 2024-10-28 | 0.4662 | 1.7340 |
| 2024-10-27 | 0.9202 | 1.7320 |
| 2024-10-27 | 0.4601 | 1.7320 |
| 2024-10-26 | 0.4601 | 1.7340 |
| 2024-10-25 | 0.5605 | 1.7360 |
| 2024-10-24 | 0.4581 | 1.6860 |
| 2024-10-23 | 0.4580 | 1.6890 |
| 2024-10-22 | 0.4623 | 1.6940 |
| 2024-10-21 | 0.4625 | 1.7010 |
| 2024-10-20 | 0.4640 | 1.7110 |
| 2024-10-20 | 0.9281 | 1.7110 |
| 2024-10-19 | 0.4640 | 1.7210 |
| 2024-10-18 | 0.4643 | 1.7300 |
| 2024-10-17 | 0.4639 | 1.7580 |
| 2024-10-16 | 0.4680 | 1.7720 |
| 2024-10-15 | 0.4748 | 1.7940 |
| 2024-10-14 | 0.4828 | 1.8120 |
| 2024-10-13 | 0.9644 | 1.8240 |
| 2024-10-13 | 0.4822 | 1.8240 |
| 2024-10-12 | 0.4822 | 1.8370 |
| 2024-10-11 | 0.5173 | 1.8500 |
| 2024-10-10 | 0.4906 | 1.8440 |
| 2024-10-09 | 0.5105 | 1.8520 |
| 2024-10-08 | 0.5094 | 1.8500 |
| 2024-10-07 | 0.5065 | 1.8490 |
| 2024-10-07 | 3.5457 | 1.8490 |
| 2024-10-06 | 0.5065 | 1.8520 |
| 2024-10-05 | 0.5065 | 1.8540 |
| 2024-10-04 | 0.5065 | 1.8560 |
| 2024-10-03 | 0.5065 | 1.8560 |
| 2024-10-02 | 0.5065 | 1.8500 |
| 2024-10-01 | 0.5065 | 1.8430 |
| 2024-09-30 | 0.5133 | 1.8330 |
| 2024-09-29 | 0.5102 | 1.8210 |
| 2024-09-29 | 1.0203 | 1.8210 |
| 2024-09-28 | 0.5102 | 1.8100 |
| 2024-09-27 | 0.5054 | 1.7990 |
| 2024-09-26 | 0.4962 | 1.8720 |
| 2024-09-25 | 0.4931 | 1.8660 |
| 2024-09-24 | 0.4866 | 1.8600 |
| 2024-09-23 | 0.4912 | 1.8590 |
| 2024-09-22 | 0.9768 | 1.8550 |
| 2024-09-22 | 0.4884 | 1.8550 |
| 2024-09-21 | 0.4884 | 1.8530 |
| 2024-09-20 | 0.6458 | 1.8510 |
| 2024-09-19 | 0.4853 | 1.7660 |
| 2024-09-18 | 0.4811 | 1.7670 |
| 2024-09-17 | 0.4843 | 1.7710 |
| 2024-09-17 | 1.9372 | 1.7710 |
| 2024-09-16 | 0.4843 | 1.7720 |
| 2024-09-15 | 0.4843 | 1.7730 |
| 2024-09-14 | 0.4843 | 1.7730 |
| 2024-09-13 | 0.4836 | 1.7720 |
| 2024-09-12 | 0.4876 | 1.7720 |
| 2024-09-11 | 0.4876 | 1.7710 |
| 2024-09-10 | 0.4871 | 1.7690 |
| 2024-09-09 | 0.4858 | 1.7670 |
| 2024-09-08 | 0.4834 | 1.7680 |
| 2024-09-08 | 0.9668 | 1.7680 |
| 2024-09-07 | 0.4834 | 1.7700 |
| 2024-09-06 | 0.4834 | 1.7720 |
| 2024-09-05 | 0.4853 | 1.7740 |
| 2024-09-04 | 0.4839 | 1.7750 |
| 2024-09-03 | 0.4845 | 1.7740 |
| 2024-09-02 | 0.4859 | 1.7740 |
| 2024-09-01 | 0.9756 | 1.7740 |
| 2024-09-01 | 0.4878 | 1.7740 |
| 2024-08-31 | 0.4878 | 1.7710 |
| 2024-08-30 | 0.4875 | 1.7690 |
| 2024-08-29 | 0.4867 | 1.7660 |
| 2024-08-28 | 0.4821 | 1.7650 |
| 2024-08-27 | 0.4843 | 1.7660 |
| 2024-08-26 | 0.4859 | 1.7660 |
| 2024-08-25 | 0.9656 | 1.7660 |
| 2024-08-25 | 0.4828 | 1.7660 |
| 2024-08-24 | 0.4828 | 1.7670 |
| 2024-08-23 | 0.4828 | 1.7680 |
| 2024-08-22 | 0.4841 | 1.7700 |
| 2024-08-21 | 0.4844 | 1.7710 |
| 2024-08-20 | 0.4848 | 1.7720 |
| 2024-08-19 | 0.4854 | 1.7740 |
| 2024-08-18 | 0.4851 | 1.7770 |
| 2024-08-18 | 0.9701 | 1.7770 |
| 2024-08-17 | 0.4850 | 1.7780 |
| 2024-08-16 | 0.4852 | 1.7790 |
| 2024-08-15 | 0.4860 | 1.7800 |
