南方现金增利货币A(202301)
2025-02-14
0.3804
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.3804 | 1.3900 |
| 2025-02-13 | 0.3772 | 1.3920 |
| 2025-02-12 | 0.3810 | 1.4080 |
| 2025-02-11 | 0.3849 | 1.4310 |
| 2025-02-10 | 0.3780 | 1.4610 |
| 2025-02-09 | 0.7651 | 1.4950 |
| 2025-02-09 | 0.3826 | 1.4950 |
| 2025-02-08 | 0.3826 | 1.5270 |
| 2025-02-07 | 0.3825 | 1.5580 |
| 2025-02-06 | 0.4093 | 1.5890 |
| 2025-02-05 | 0.4253 | 1.6070 |
| 2025-02-04 | 0.4427 | 1.6160 |
| 2025-02-04 | 3.5412 | 1.6160 |
| 2025-02-03 | 0.4427 | 1.6160 |
| 2025-02-02 | 0.4427 | 1.6140 |
| 2025-02-01 | 0.4426 | 1.6130 |
| 2025-01-31 | 0.4426 | 1.6110 |
| 2025-01-30 | 0.4426 | 1.6100 |
| 2025-01-29 | 0.4426 | 1.6010 |
| 2025-01-28 | 0.4426 | 1.5850 |
| 2025-01-27 | 0.4403 | 1.5680 |
| 2025-01-26 | 0.8784 | 1.5530 |
| 2025-01-26 | 0.4392 | 1.5530 |
| 2025-01-25 | 0.4392 | 1.5290 |
| 2025-01-24 | 0.4413 | 1.5050 |
| 2025-01-23 | 0.4256 | 1.4810 |
| 2025-01-22 | 0.4120 | 1.4650 |
| 2025-01-21 | 0.4102 | 1.4560 |
| 2025-01-20 | 0.4106 | 1.4420 |
| 2025-01-19 | 0.3932 | 1.4260 |
| 2025-01-19 | 0.7863 | 1.4260 |
| 2025-01-18 | 0.3931 | 1.4140 |
| 2025-01-17 | 0.3946 | 1.4010 |
| 2025-01-16 | 0.3961 | 1.3890 |
| 2025-01-15 | 0.3950 | 1.3770 |
| 2025-01-14 | 0.3820 | 1.3640 |
| 2025-01-13 | 0.3811 | 1.3630 |
| 2025-01-12 | 0.7380 | 1.3660 |
| 2025-01-12 | 0.3690 | 1.3660 |
| 2025-01-11 | 0.3690 | 1.3800 |
| 2025-01-10 | 0.3718 | 1.3930 |
| 2025-01-09 | 0.3723 | 1.4050 |
| 2025-01-08 | 0.3713 | 1.4200 |
| 2025-01-07 | 0.3798 | 1.4380 |
| 2025-01-06 | 0.3866 | 1.4560 |
| 2025-01-05 | 0.7899 | 1.6060 |
| 2025-01-05 | 0.3950 | 1.6060 |
| 2025-01-04 | 0.3950 | 1.6090 |
| 2025-01-03 | 0.3955 | 1.6120 |
| 2025-01-02 | 0.4011 | 1.6160 |
| 2025-01-01 | 0.4045 | 1.6570 |
| 2024-12-31 | 0.4141 | 1.6460 |
| 2024-12-30 | 0.6749 | 1.6280 |
| 2024-12-29 | 0.8021 | 1.4790 |
| 2024-12-29 | 0.4013 | 1.4790 |
| 2024-12-28 | 0.4008 | 1.4760 |
| 2024-12-27 | 0.4016 | 1.4730 |
| 2024-12-26 | 0.4800 | 1.5090 |
| 2024-12-25 | 0.3833 | 1.4680 |
| 2024-12-24 | 0.3806 | 1.5530 |
| 2024-12-23 | 0.3886 | 1.5640 |
| 2024-12-22 | 0.7905 | 1.5660 |
| 2024-12-22 | 0.3952 | 1.5660 |
| 2024-12-21 | 0.3952 | 1.5620 |
| 2024-12-20 | 0.4713 | 1.5580 |
| 2024-12-19 | 0.4010 | 1.5150 |
| 2024-12-18 | 0.5467 | 1.5100 |
| 2024-12-17 | 0.4005 | 1.4350 |
| 2024-12-16 | 0.3928 | 1.4290 |
| 2024-12-15 | 0.3876 | 1.5490 |
| 2024-12-15 | 0.7752 | 1.5490 |
| 2024-12-14 | 0.3876 | 1.5460 |
| 2024-12-13 | 0.3899 | 1.5420 |
| 2024-12-12 | 0.3908 | 1.5380 |
| 2024-12-11 | 0.4028 | 1.5320 |
| 2024-12-10 | 0.3883 | 1.5210 |
| 2024-12-09 | 0.6246 | 1.5180 |
| 2024-12-08 | 0.7609 | 1.3920 |
| 2024-12-08 | 0.3806 | 1.3920 |
| 2024-12-07 | 0.3803 | 1.3950 |
| 2024-12-06 | 0.3818 | 1.3990 |
| 2024-12-05 | 0.3790 | 1.4030 |
| 2024-12-04 | 0.3822 | 1.4080 |
| 2024-12-03 | 0.3818 | 1.4450 |
| 2024-12-02 | 0.3831 | 1.4460 |
| 2024-12-01 | 0.3874 | 1.4480 |
| 2024-12-01 | 0.7749 | 1.4480 |
| 2024-11-30 | 0.3875 | 1.4460 |
| 2024-11-29 | 0.3895 | 1.4440 |
| 2024-11-28 | 0.3879 | 1.4440 |
| 2024-11-27 | 0.4530 | 1.4450 |
| 2024-11-26 | 0.3854 | 1.4610 |
| 2024-11-25 | 0.3858 | 1.4740 |
| 2024-11-24 | 0.3842 | 1.4740 |
| 2024-11-24 | 0.7684 | 1.4740 |
| 2024-11-23 | 0.3842 | 1.4760 |
| 2024-11-22 | 0.3891 | 1.4770 |
| 2024-11-21 | 0.3900 | 1.4760 |
| 2024-11-20 | 0.4839 | 1.4750 |
| 2024-11-19 | 0.4087 | 1.4270 |
| 2024-11-18 | 0.3874 | 1.4180 |
| 2024-11-17 | 0.7737 | 1.4180 |
| 2024-11-17 | 0.3868 | 1.4180 |
| 2024-11-16 | 0.3868 | 1.4160 |
| 2024-11-15 | 0.3875 | 1.4140 |
| 2024-11-14 | 0.3880 | 1.4120 |
| 2024-11-13 | 0.3914 | 1.4090 |
| 2024-11-12 | 0.3907 | 1.4060 |
| 2024-11-11 | 0.3877 | 1.4040 |
| 2024-11-10 | 0.7668 | 1.4060 |
| 2024-11-10 | 0.3834 | 1.4060 |
| 2024-11-09 | 0.3834 | 1.4100 |
| 2024-11-08 | 0.3832 | 1.4150 |
| 2024-11-07 | 0.3826 | 1.4210 |
| 2024-11-06 | 0.3845 | 1.4280 |
| 2024-11-05 | 0.3880 | 1.4360 |
| 2024-11-04 | 0.3904 | 1.4470 |
| 2024-11-03 | 0.3926 | 1.4520 |
| 2024-11-03 | 0.7853 | 1.4520 |
| 2024-11-02 | 0.3926 | 1.4530 |
