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南方现金通货币B(000494)

2020-01-27     0.6877
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净值发布日期 单位净值 累计净值
2020-01-270.68772.6310
2020-01-260.68772.6390
2020-01-250.69082.6340
2020-01-240.69082.6270
2020-01-230.71122.6980
2020-01-220.76392.7540
2020-01-210.74802.7120
2020-01-200.70282.6970
2020-01-190.67812.7110
2020-01-191.35622.7110
2020-01-180.67812.7140
2020-01-170.82352.7180
2020-01-160.81682.6570
2020-01-150.68462.5960
2020-01-140.71962.6110
2020-01-130.72962.6130
2020-01-120.68432.5950
2020-01-121.36862.5950
2020-01-110.68432.6040
2020-01-100.71042.6140
2020-01-090.70242.6250
2020-01-080.71192.6510
2020-01-070.72372.6580
2020-01-060.69612.6710
2020-01-050.70232.7000
2020-01-051.40462.7000
2020-01-040.70232.7170
2020-01-030.73062.7340
2020-01-020.75202.7400
2020-01-010.72392.7470
2019-12-310.74812.7690
2019-12-300.75022.7830
2019-12-291.46822.7820
2019-12-290.73412.7820
2019-12-280.73412.7790
2019-12-270.74132.7750
2019-12-260.76582.7800
2019-12-250.76552.7800
2019-12-240.77362.7630
2019-12-230.74842.7520
2019-12-221.45582.7490
2019-12-220.72792.7490
2019-12-210.72792.7330
2019-12-200.74962.7170
2019-12-190.76692.6930
2019-12-180.73352.6690
2019-12-170.75292.6670
2019-12-160.74322.6470
2019-12-150.69802.6520
2019-12-151.39612.6520
2019-12-140.69812.6450
2019-12-130.70402.6380
2019-12-120.72232.6370
2019-12-110.72892.6550
2019-12-100.71702.6520
2019-12-090.75222.6570
2019-12-080.68462.7420
2019-12-081.36932.7420
2019-12-070.68472.7390
2019-12-060.70252.7370
2019-12-050.75532.7440
2019-12-040.72312.7400
2019-12-030.72762.7410
2019-12-020.90992.7230
2019-12-010.67982.6170
2019-12-011.35982.6170
2019-11-300.68002.6170
2019-11-290.71552.6170
2019-11-280.74842.6650
2019-11-270.72482.6450
2019-11-260.69362.6450
2019-11-250.71332.6760
2019-11-240.67952.6690
2019-11-241.35902.6690
2019-11-230.67952.6650
2019-11-220.80512.6610
2019-11-210.71192.5980
2019-11-200.72362.6020
2019-11-190.75232.5910
2019-11-180.69922.5890
2019-11-171.34432.5860
2019-11-170.67212.5860
2019-11-160.67222.5770
2019-11-150.68772.5690
2019-11-140.71972.5590
2019-11-130.70362.5360
2019-11-120.74742.5290
2019-11-110.69402.5380
2019-11-100.65592.5540
2019-11-101.31192.5540
2019-11-090.65602.5590
2019-11-080.67022.5640
2019-11-070.67612.5260
2019-11-060.69052.5670
2019-11-050.76382.6160
2019-11-040.72502.5940
2019-11-031.32922.5720
2019-11-030.66462.5720
2019-11-020.66462.5740
2019-11-010.59912.5750
2019-10-310.75402.6140
2019-10-300.78162.5800
2019-10-290.72332.5260
2019-10-280.68282.5390
2019-10-270.66802.5880
2019-10-271.33612.5880
2019-10-260.66812.5830
2019-10-250.67052.5770
2019-10-240.69132.5870
2019-10-230.67982.5780
2019-10-220.74792.5810
2019-10-210.77492.6710
2019-10-200.65802.6390
2019-10-201.31612.6390
2019-10-190.65812.6370
2019-10-180.68882.6390
2019-10-170.67432.6410
2019-10-160.68482.6760
2019-10-150.91632.7800
2019-10-140.71552.7080