南方现金通货币A(000493)
2026-01-15
0.3089
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.3089 | 1.0930 |
| 2026-01-14 | 0.3063 | 1.1030 |
| 2026-01-13 | 0.2930 | 1.1070 |
| 2026-01-12 | 0.3076 | 1.1240 |
| 2026-01-11 | 0.2892 | 1.1360 |
| 2026-01-11 | 0.5790 | 1.1360 |
| 2026-01-10 | 0.2898 | 1.1440 |
| 2026-01-09 | 0.2898 | 1.1500 |
| 2026-01-08 | 0.3276 | 1.1570 |
| 2026-01-07 | 0.3151 | 1.1440 |
| 2026-01-06 | 0.3237 | 1.1380 |
| 2026-01-05 | 0.3321 | 1.1640 |
| 2026-01-04 | 0.3027 | 1.1490 |
| 2026-01-04 | 1.2108 | 1.1490 |
| 2026-01-03 | 0.3027 | 1.1460 |
| 2026-01-02 | 0.3027 | 1.1420 |
| 2026-01-01 | 0.3027 | 1.1410 |
| 2025-12-31 | 0.3042 | 1.1410 |
| 2025-12-30 | 0.3717 | 1.1470 |
| 2025-12-29 | 0.3039 | 1.1320 |
| 2025-12-28 | 0.5934 | 1.1370 |
| 2025-12-28 | 0.2967 | 1.1370 |
| 2025-12-27 | 0.2967 | 1.1340 |
| 2025-12-26 | 0.2996 | 1.1310 |
| 2025-12-25 | 0.3033 | 1.1270 |
| 2025-12-24 | 0.3145 | 1.1230 |
| 2025-12-23 | 0.3432 | 1.1180 |
| 2025-12-22 | 0.3148 | 1.0910 |
| 2025-12-21 | 0.2906 | 1.1010 |
| 2025-12-21 | 0.5820 | 1.1010 |
| 2025-12-20 | 0.2914 | 1.1010 |
| 2025-12-19 | 0.2914 | 1.1010 |
| 2025-12-18 | 0.2965 | 1.1100 |
| 2025-12-17 | 0.3047 | 1.1090 |
| 2025-12-16 | 0.2915 | 1.1220 |
| 2025-12-15 | 0.3341 | 1.1220 |
| 2025-12-14 | 0.5810 | 1.1060 |
| 2025-12-14 | 0.2905 | 1.1060 |
| 2025-12-13 | 0.2905 | 1.1040 |
| 2025-12-12 | 0.3096 | 1.1020 |
| 2025-12-11 | 0.2945 | 1.0970 |
| 2025-12-10 | 0.3282 | 1.0950 |
| 2025-12-09 | 0.2915 | 1.0830 |
| 2025-12-08 | 0.3042 | 1.0820 |
| 2025-12-07 | 0.2871 | 1.0740 |
| 2025-12-07 | 0.5742 | 1.0740 |
| 2025-12-06 | 0.2871 | 1.0730 |
| 2025-12-05 | 0.2999 | 1.0710 |
| 2025-12-04 | 0.2907 | 1.0630 |
| 2025-12-03 | 0.3049 | 1.0760 |
| 2025-12-02 | 0.2897 | 1.0650 |
| 2025-12-01 | 0.2898 | 1.0640 |
| 2025-11-30 | 0.2839 | 1.0570 |
| 2025-11-30 | 0.5679 | 1.0570 |
| 2025-11-29 | 0.2840 | 1.0580 |
| 2025-11-28 | 0.2840 | 1.0590 |
| 2025-11-27 | 0.3166 | 1.0600 |
| 2025-11-26 | 0.2835 | 1.0540 |
| 2025-11-25 | 0.2875 | 1.0590 |
| 2025-11-24 | 0.2776 | 1.0650 |
| 2025-11-23 | 0.2853 | 1.0650 |
| 2025-11-23 | 0.5707 | 1.0650 |
| 2025-11-22 | 0.2854 | 1.0650 |
| 2025-11-21 | 0.2854 | 1.0650 |
| 2025-11-20 | 0.3069 | 1.0800 |
| 2025-11-19 | 0.2914 | 1.0690 |
| 2025-11-18 | 0.2991 | 1.0710 |
| 2025-11-17 | 0.2776 | 1.0500 |
| 2025-11-16 | 0.2855 | 1.0590 |
| 2025-11-16 | 0.5710 | 1.0590 |
| 2025-11-15 | 0.2855 | 1.0600 |
| 2025-11-14 | 0.3133 | 1.0600 |
| 2025-11-13 | 0.2868 | 1.0470 |
| 2025-11-12 | 0.2948 | 1.0570 |
| 2025-11-11 | 0.2601 | 1.0580 |
| 2025-11-10 | 0.2935 | 1.1090 |
| 2025-11-09 | 0.2873 | 1.1040 |
| 2025-11-09 | 0.5746 | 1.1040 |
| 2025-11-08 | 0.2873 | 1.1060 |
| 2025-11-07 | 0.2879 | 1.1080 |
| 2025-11-06 | 0.3047 | 1.1090 |
| 2025-11-05 | 0.2972 | 1.1120 |
| 2025-11-04 | 0.3574 | 1.1250 |
| 2025-11-03 | 0.2840 | 1.0890 |
| 2025-11-02 | 0.5814 | 1.0900 |
| 2025-11-02 | 0.2907 | 1.0900 |
| 2025-11-01 | 0.2907 | 1.0880 |
| 2025-10-31 | 0.2907 | 1.0860 |
| 2025-10-30 | 0.3110 | 1.0860 |
| 2025-10-29 | 0.3211 | 1.1060 |
| 2025-10-28 | 0.2885 | 1.0880 |
| 2025-10-27 | 0.2866 | 1.1040 |
| 2025-10-26 | 0.2866 | 1.1060 |
| 2025-10-26 | 0.5732 | 1.1060 |
| 2025-10-25 | 0.2866 | 1.1070 |
| 2025-10-24 | 0.2910 | 1.1070 |
| 2025-10-23 | 0.3494 | 1.1150 |
| 2025-10-22 | 0.2873 | 1.0890 |
| 2025-10-21 | 0.3190 | 1.0840 |
| 2025-10-20 | 0.2901 | 1.0670 |
| 2025-10-19 | 0.2873 | 1.0710 |
| 2025-10-19 | 0.5746 | 1.0710 |
| 2025-10-18 | 0.2873 | 1.0700 |
| 2025-10-17 | 0.3069 | 1.0700 |
| 2025-10-16 | 0.3002 | 1.0870 |
| 2025-10-15 | 0.2762 | 1.0840 |
| 2025-10-14 | 0.2883 | 1.0950 |
| 2025-10-13 | 0.2971 | 1.0990 |
| 2025-10-12 | 0.2860 | 1.0990 |
| 2025-10-12 | 0.5720 | 1.0990 |
| 2025-10-11 | 0.2860 | 1.1040 |
| 2025-10-10 | 0.3390 | 1.1100 |
| 2025-10-09 | 0.2958 | 1.0870 |
| 2025-10-08 | 0.2963 | 1.0880 |
| 2025-10-08 | 2.3710 | 1.0880 |
| 2025-10-07 | 0.2963 | 1.0880 |
| 2025-10-06 | 0.2964 | 1.0990 |
| 2025-10-05 | 0.2964 | 1.1020 |
| 2025-10-04 | 0.2964 | 1.1020 |
| 2025-10-03 | 0.2964 | 1.1020 |
