南方日添益货币C(020606)
2025-01-12
0.3892
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-12 | 0.3892 | 1.4530 |
| 2025-01-11 | 0.3892 | 1.4670 |
| 2025-01-10 | 0.4935 | 1.4810 |
| 2025-01-09 | 0.3746 | 1.4390 |
| 2025-01-08 | 0.4015 | 1.4580 |
| 2025-01-07 | 0.3849 | 1.4800 |
| 2025-01-06 | 0.3332 | 1.5350 |
| 2025-01-05 | 0.8313 | 1.7590 |
| 2025-01-05 | 0.4156 | 1.7590 |
| 2025-01-04 | 0.4157 | 1.7780 |
| 2025-01-03 | 0.4155 | 1.7960 |
| 2025-01-02 | 0.4094 | 1.8320 |
| 2025-01-01 | 0.4429 | 1.8270 |
| 2024-12-31 | 0.4894 | 1.8230 |
| 2024-12-30 | 0.7560 | 1.8450 |
| 2024-12-29 | 0.9004 | 1.6870 |
| 2024-12-29 | 0.4502 | 1.6870 |
| 2024-12-28 | 0.4502 | 1.6810 |
| 2024-12-27 | 0.4834 | 1.6750 |
| 2024-12-26 | 0.4010 | 1.6410 |
| 2024-12-25 | 0.4354 | 1.6150 |
| 2024-12-24 | 0.5301 | 1.5890 |
| 2024-12-23 | 0.4582 | 1.4930 |
| 2024-12-22 | 0.8780 | 1.5190 |
| 2024-12-22 | 0.4394 | 1.5190 |
| 2024-12-21 | 0.4386 | 1.5150 |
| 2024-12-20 | 0.4196 | 1.5120 |
| 2024-12-19 | 0.3509 | 1.5190 |
| 2024-12-18 | 0.3862 | 1.6170 |
| 2024-12-17 | 0.3500 | 1.6510 |
| 2024-12-16 | 0.5064 | 1.6460 |
| 2024-12-15 | 0.4329 | 1.6470 |
| 2024-12-15 | 0.8659 | 1.6470 |
| 2024-12-14 | 0.4330 | 1.6510 |
| 2024-12-13 | 0.4324 | 1.6550 |
| 2024-12-12 | 0.5362 | 1.6550 |
| 2024-12-11 | 0.4492 | 1.6190 |
| 2024-12-10 | 0.3405 | 1.6160 |
| 2024-12-09 | 0.5086 | 1.6770 |
| 2024-12-08 | 0.8804 | 1.5780 |
| 2024-12-08 | 0.4402 | 1.5780 |
| 2024-12-07 | 0.4402 | 1.5770 |
| 2024-12-06 | 0.4323 | 1.5750 |
| 2024-12-05 | 0.4694 | 1.6610 |
| 2024-12-04 | 0.4441 | 1.6650 |
| 2024-12-03 | 0.4544 | 1.6790 |
| 2024-12-02 | 0.3225 | 1.6120 |
| 2024-12-01 | 0.8746 | 1.7240 |
| 2024-12-01 | 0.4373 | 1.7240 |
| 2024-11-30 | 0.4373 | 1.7320 |
| 2024-11-29 | 0.5944 | 1.7400 |
| 2024-11-28 | 0.4777 | 1.6650 |
| 2024-11-27 | 0.4705 | 1.6600 |
| 2024-11-26 | 0.3278 | 1.6530 |
| 2024-11-25 | 0.5338 | 1.7210 |
| 2024-11-24 | 0.9042 | 1.7080 |
| 2024-11-24 | 0.4521 | 1.7080 |
| 2024-11-23 | 0.4521 | 1.7120 |
| 2024-11-22 | 0.4524 | 1.7150 |
| 2024-11-21 | 0.4692 | 1.7170 |
| 2024-11-20 | 0.4573 | 1.7150 |
| 2024-11-19 | 0.4549 | 1.7120 |
| 2024-11-18 | 0.5095 | 1.7170 |
| 2024-11-17 | 0.9188 | 1.6830 |
| 2024-11-17 | 0.4594 | 1.6830 |
| 2024-11-16 | 0.4594 | 1.6820 |
| 2024-11-15 | 0.4560 | 1.6800 |
| 2024-11-14 | 0.4650 | 1.6870 |
| 2024-11-13 | 0.4514 | 1.6850 |
| 2024-11-12 | 0.4645 | 1.6920 |
| 2024-11-11 | 0.4448 | 1.6950 |
| 2024-11-10 | 0.9140 | 1.7010 |
| 2024-11-10 | 0.4570 | 1.7010 |
| 2024-11-09 | 0.4570 | 1.7040 |
| 2024-11-08 | 0.4688 | 1.7070 |
| 2024-11-07 | 0.4604 | 1.6680 |
| 2024-11-06 | 0.4645 | 1.7000 |
| 2024-11-05 | 0.4713 | 1.6790 |
| 2024-11-04 | 0.4558 | 1.6600 |
| 2024-11-03 | 0.4628 | 1.6940 |
| 2024-11-03 | 0.9255 | 1.6940 |
| 2024-11-02 | 0.4627 | 1.7100 |
| 2024-11-01 | 0.3945 | 1.7260 |
| 2024-10-31 | 0.5219 | 1.7840 |
| 2024-10-30 | 0.4248 | 1.7520 |
| 2024-10-29 | 0.4346 | 1.7830 |
| 2024-10-28 | 0.5212 | 1.8090 |
| 2024-10-27 | 0.4921 | 1.7950 |
| 2024-10-27 | 0.9843 | 1.7950 |
| 2024-10-26 | 0.4922 | 1.7940 |
| 2024-10-25 | 0.5049 | 1.7930 |
| 2024-10-24 | 0.4606 | 1.7860 |
| 2024-10-23 | 0.4834 | 1.8030 |
| 2024-10-22 | 0.4846 | 1.7690 |
| 2024-10-21 | 0.4947 | 1.7980 |
| 2024-10-20 | 0.9806 | 1.7610 |
| 2024-10-20 | 0.4903 | 1.7610 |
| 2024-10-19 | 0.4903 | 1.7590 |
| 2024-10-18 | 0.4914 | 1.7560 |
| 2024-10-17 | 0.4917 | 1.7640 |
| 2024-10-16 | 0.4208 | 1.7680 |
| 2024-10-15 | 0.5386 | 1.8090 |
| 2024-10-14 | 0.4254 | 1.8410 |
| 2024-10-13 | 0.4854 | 1.8640 |
| 2024-10-13 | 0.9708 | 1.8640 |
| 2024-10-12 | 0.4854 | 1.8550 |
| 2024-10-11 | 0.5067 | 1.8460 |
| 2024-10-10 | 0.4992 | 1.8260 |
| 2024-10-09 | 0.4977 | 1.8100 |
| 2024-10-08 | 0.5994 | 1.7940 |
| 2024-10-07 | 3.2803 | 1.7250 |
| 2024-10-07 | 0.4686 | 1.7250 |
| 2024-10-06 | 0.4686 | 1.6820 |
| 2024-10-05 | 0.4686 | 1.6970 |
| 2024-10-04 | 0.4686 | 1.7120 |
| 2024-10-03 | 0.4686 | 1.7870 |
| 2024-10-02 | 0.4686 | 1.8430 |
| 2024-10-01 | 0.4687 | 1.8400 |
| 2024-09-30 | 0.3878 | 1.7440 |
| 2024-09-29 | 0.4962 | 1.7640 |
