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南方现金通货币B(000494)

2020-12-04     0.6418
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净值发布日期 单位净值 累计净值
2020-12-040.64182.7130
2020-12-030.68702.7330
2020-12-020.67172.7310
2020-12-010.70972.7320
2020-11-301.06112.7040
2020-11-291.36222.5040
2020-11-290.68112.5040
2020-11-280.68112.4760
2020-11-270.67952.4480
2020-11-260.68402.4250
2020-11-250.67252.3980
2020-11-240.65732.3740
2020-11-230.68852.3690
2020-11-221.25592.3410
2020-11-220.62792.3410
2020-11-210.62802.3340
2020-11-200.63672.3270
2020-11-190.63332.3150
2020-11-180.62862.3170
2020-11-170.64712.3070
2020-11-160.63702.2920
2020-11-150.61462.4840
2020-11-151.22932.4840
2020-11-140.61472.4720
2020-11-130.61352.4600
2020-11-120.63672.4500
2020-11-110.61082.4350
2020-11-100.61962.5000
2020-11-090.99502.5160
2020-11-080.59302.3380
2020-11-081.18602.3380
2020-11-070.59302.3630
2020-11-060.59322.3880
2020-11-050.60882.4110
2020-11-040.73272.4250
2020-11-030.64992.3670
2020-11-020.66272.3410
2020-11-011.27932.3170
2020-11-010.63962.3170
2020-10-310.63972.2860
2020-10-300.63512.2550
2020-10-290.63592.2320
2020-10-280.62372.1940
2020-10-270.60222.1600
2020-10-260.61772.1600
2020-10-250.58152.2000
2020-10-251.16302.2000
2020-10-240.58152.1970
2020-10-230.59022.1940
2020-10-220.56502.1980
2020-10-210.55972.2260
2020-10-200.60232.2780
2020-10-190.69252.3280
2020-10-181.15342.3060
2020-10-180.57652.3060
2020-10-170.57692.3260
2020-10-160.59712.3460
2020-10-150.61662.4130
2020-10-140.65822.4090
2020-10-130.69652.3830
2020-10-120.65102.3360
2020-10-111.22882.3130
2020-10-110.61442.3130
2020-10-100.61442.3100
2020-10-090.72202.3070
2020-10-084.87092.2470
2020-10-080.60872.2470
2020-10-070.60882.2470
2020-10-060.60882.2760
2020-10-050.60892.3110
2020-10-040.60892.3620
2020-10-030.60892.3720
2020-10-020.60892.3810
2020-10-010.60902.3930
2020-09-300.66292.4060
2020-09-290.67402.3800
2020-09-280.70562.3420
2020-09-271.25242.2780
2020-09-270.62622.2780
2020-09-260.62622.2410
2020-09-250.63062.2060
2020-09-240.63452.1730
2020-09-230.61312.1420
2020-09-220.60422.1180
2020-09-210.58472.0960
2020-09-200.55812.0840
2020-09-201.11692.0840
2020-09-190.55882.0720
2020-09-180.57022.0610
2020-09-170.57492.0550
2020-09-160.56922.0390
2020-09-150.56292.0400
2020-09-140.56082.0890
2020-09-130.53682.1920
2020-09-131.07362.1920
2020-09-120.53682.1850
2020-09-110.55902.1770
2020-09-100.54522.1590
2020-09-090.57132.1650
2020-09-080.65452.1570
2020-09-070.75512.1220
2020-09-061.04572.0530
2020-09-060.52282.0530
2020-09-050.52292.0590
2020-09-040.52482.0670
2020-09-030.55652.0840
2020-09-020.55562.0970
2020-09-010.58982.1080
2020-08-310.62602.0850
2020-08-300.53372.0980
2020-08-301.07192.0980
2020-08-290.53822.0800
2020-08-280.55582.0600
2020-08-270.58142.0560
2020-08-260.57532.1080
2020-08-250.54642.1570
2020-08-240.65042.1780
2020-08-231.00202.1710
2020-08-230.49992.1710
2020-08-220.50212.1590