南方现金增利货币A(202301)
2024-04-23
0.4974
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4974 | 1.8260 |
| 2024-04-22 | 0.5008 | 1.8280 |
| 2024-04-21 | 1.0021 | 1.8280 |
| 2024-04-21 | 0.5010 | 1.8280 |
| 2024-04-20 | 0.5010 | 1.8280 |
| 2024-04-19 | 0.5008 | 1.8290 |
| 2024-04-18 | 0.5001 | 1.8300 |
| 2024-04-17 | 0.5012 | 1.8320 |
| 2024-04-16 | 0.5003 | 1.8360 |
| 2024-04-15 | 0.5015 | 1.8410 |
| 2024-04-14 | 1.0034 | 1.8500 |
| 2024-04-14 | 0.5017 | 1.8500 |
| 2024-04-13 | 0.5017 | 1.8620 |
| 2024-04-12 | 0.5021 | 1.8750 |
| 2024-04-11 | 0.5041 | 1.8870 |
| 2024-04-10 | 0.5089 | 1.8980 |
| 2024-04-09 | 0.5117 | 1.9070 |
| 2024-04-08 | 0.5170 | 1.9210 |
| 2024-04-07 | 0.5257 | 1.9360 |
| 2024-04-07 | 2.1027 | 1.9360 |
| 2024-04-06 | 0.5257 | 1.9480 |
| 2024-04-05 | 0.5257 | 1.9600 |
| 2024-04-04 | 0.5256 | 1.9720 |
| 2024-04-03 | 0.5255 | 1.9820 |
| 2024-04-02 | 0.5393 | 1.9910 |
| 2024-04-01 | 0.5452 | 1.9850 |
| 2024-03-31 | 1.0985 | 1.9740 |
| 2024-03-31 | 0.5493 | 1.9740 |
| 2024-03-30 | 0.5492 | 1.9520 |
| 2024-03-29 | 0.5477 | 1.9300 |
| 2024-03-28 | 0.5447 | 1.9100 |
| 2024-03-27 | 0.5423 | 1.8890 |
| 2024-03-26 | 0.5280 | 1.8680 |
| 2024-03-25 | 0.5240 | 1.8550 |
| 2024-03-24 | 0.5073 | 1.8440 |
| 2024-03-24 | 1.0147 | 1.8440 |
| 2024-03-23 | 0.5073 | 1.8470 |
| 2024-03-22 | 0.5103 | 1.8500 |
| 2024-03-21 | 0.5039 | 1.8510 |
| 2024-03-20 | 0.5007 | 1.8570 |
| 2024-03-19 | 0.5038 | 1.8690 |
| 2024-03-18 | 0.5038 | 1.8800 |
| 2024-03-17 | 0.5125 | 1.8920 |
| 2024-03-17 | 1.0251 | 1.8920 |
| 2024-03-16 | 0.5125 | 1.8990 |
| 2024-03-15 | 0.5124 | 1.9070 |
| 2024-03-14 | 0.5152 | 1.9150 |
| 2024-03-13 | 0.5249 | 1.9220 |
| 2024-03-12 | 0.5244 | 1.9250 |
| 2024-03-11 | 0.5259 | 1.9280 |
| 2024-03-10 | 1.0542 | 1.9330 |
| 2024-03-10 | 0.5271 | 1.9330 |
| 2024-03-09 | 0.5271 | 1.9380 |
| 2024-03-08 | 0.5272 | 1.9440 |
| 2024-03-07 | 0.5287 | 1.9490 |
| 2024-03-06 | 0.5315 | 1.9570 |
| 2024-03-05 | 0.5305 | 1.9640 |
| 2024-03-04 | 0.5345 | 1.9690 |
| 2024-03-03 | 0.5375 | 1.9720 |
| 2024-03-03 | 1.0751 | 1.9720 |
| 2024-03-02 | 0.5375 | 1.9730 |
| 2024-03-01 | 0.5382 | 1.9730 |
| 2024-02-29 | 0.5440 | 1.9740 |
| 2024-02-28 | 0.5434 | 1.9710 |
| 2024-02-27 | 0.5413 | 1.9640 |
| 2024-02-26 | 0.5396 | 1.9730 |
| 2024-02-25 | 0.5388 | 1.9820 |
| 2024-02-25 | 1.0776 | 1.9820 |
| 2024-02-24 | 0.5388 | 2.0000 |
| 2024-02-23 | 0.5392 | 2.0170 |
| 2024-02-22 | 0.5392 | 2.0350 |
| 2024-02-21 | 0.5296 | 2.0520 |
| 2024-02-20 | 0.5582 | 2.0750 |
| 2024-02-19 | 0.5571 | 2.0820 |
| 2024-02-18 | 5.7270 | 2.0900 |
| 2024-02-18 | 0.5728 | 2.0900 |
| 2024-02-17 | 0.5728 | 2.0900 |
| 2024-02-16 | 0.5728 | 2.0900 |
| 2024-02-15 | 0.5727 | 2.0900 |
| 2024-02-14 | 0.5727 | 2.0900 |
| 2024-02-13 | 0.5727 | 2.0920 |
| 2024-02-12 | 0.5727 | 2.0920 |
| 2024-02-11 | 0.5726 | 2.0930 |
| 2024-02-10 | 0.5726 | 2.0940 |
| 2024-02-09 | 0.5726 | 2.0960 |
| 2024-02-08 | 0.5730 | 2.0980 |
| 2024-02-07 | 0.5762 | 2.1030 |
| 2024-02-06 | 0.5732 | 2.1090 |
| 2024-02-05 | 0.5734 | 2.1170 |
| 2024-02-04 | 1.1514 | 2.1250 |
| 2024-02-04 | 0.5757 | 2.1250 |
| 2024-02-03 | 0.5757 | 2.1290 |
| 2024-02-02 | 0.5763 | 2.1330 |
| 2024-02-01 | 0.5821 | 2.1350 |
| 2024-01-31 | 0.5881 | 2.1830 |
| 2024-01-30 | 0.5885 | 2.1730 |
| 2024-01-29 | 0.5897 | 2.1610 |
| 2024-01-28 | 1.1652 | 2.1510 |
| 2024-01-28 | 0.5826 | 2.1510 |
| 2024-01-27 | 0.5826 | 2.1450 |
| 2024-01-26 | 0.5800 | 2.1390 |
| 2024-01-25 | 0.6748 | 2.1360 |
| 2024-01-24 | 0.5688 | 2.0840 |
| 2024-01-23 | 0.5661 | 2.0850 |
| 2024-01-22 | 0.5700 | 2.0850 |
| 2024-01-21 | 1.1425 | 2.0870 |
| 2024-01-21 | 0.5713 | 2.0870 |
| 2024-01-20 | 0.5712 | 2.0880 |
| 2024-01-19 | 0.5740 | 2.0890 |
| 2024-01-18 | 0.5745 | 2.0890 |
| 2024-01-17 | 0.5711 | 2.0890 |
| 2024-01-16 | 0.5663 | 2.0910 |
| 2024-01-15 | 0.5733 | 2.0960 |
| 2024-01-14 | 1.1470 | 2.0940 |
| 2024-01-14 | 0.5735 | 2.0940 |
| 2024-01-13 | 0.5735 | 2.1020 |
| 2024-01-12 | 0.5733 | 2.1100 |
| 2024-01-11 | 0.5745 | 2.1170 |
| 2024-01-10 | 0.5752 | 2.1340 |
| 2024-01-09 | 0.5757 | 2.1610 |
