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财务数据

南方现金通货币E(000719)

2020-07-09     0.4111
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净值发布日期 单位净值 累计净值
2020-07-090.41111.6150
2020-07-080.41631.6630
2020-07-070.46181.6190
2020-07-060.52811.5940
2020-07-050.48611.5690
2020-07-050.97221.5690
2020-07-040.48611.5480
2020-07-030.28371.5280
2020-07-020.50061.6160
2020-07-010.33441.5900
2020-06-300.41461.6310
2020-06-290.47991.6480
2020-06-281.79741.6210
2020-06-280.44721.6210
2020-06-270.44771.6000
2020-06-260.45061.5800
2020-06-250.45191.5550
2020-06-240.41041.5340
2020-06-230.44631.5350
2020-06-220.42941.5400
2020-06-210.81721.5480
2020-06-210.40861.5480
2020-06-200.40861.5450
2020-06-190.40441.5430
2020-06-180.41271.5850
2020-06-170.41221.6170
2020-06-160.45591.6380
2020-06-150.44421.6140
2020-06-140.80641.6080
2020-06-140.40321.6080
2020-06-130.40321.6060
2020-06-120.48421.6050
2020-06-110.47391.5610
2020-06-100.45111.5260
2020-06-090.41161.5080
2020-06-080.43271.4810
2020-06-070.39981.4760
2020-06-070.79971.4760
2020-06-060.39991.4880
2020-06-050.40211.4990
2020-06-040.40721.5090
2020-06-030.41701.5720
2020-06-020.36141.5730
2020-06-010.42281.6140
2020-05-310.84331.6710
2020-05-310.42141.6710
2020-05-300.42191.6680
2020-05-290.42161.6660
2020-05-280.52551.6810
2020-05-270.41961.6490
2020-05-260.43721.6970
2020-05-250.53051.7810
2020-05-240.83431.8070
2020-05-240.41651.8070
2020-05-230.41781.8210
2020-05-220.45091.8350
2020-05-210.46501.8310
2020-05-200.50861.8240
2020-05-190.59621.7950
2020-05-180.57931.7410
2020-05-170.88721.8110
2020-05-170.44361.8110
2020-05-160.44361.8200
2020-05-150.44371.8300
2020-05-140.45101.8430
2020-05-130.45441.8570
2020-05-120.49451.8760
2020-05-110.71111.8550
2020-05-100.92321.7180
2020-05-100.46161.7180
2020-05-090.46161.7150
2020-05-080.46871.7110
2020-05-070.47641.7050
2020-05-060.49111.6940
2020-05-050.45371.7130
2020-05-052.27471.7130
2020-05-040.45461.7230
2020-05-030.45461.7290
2020-05-020.45461.7360
2020-05-010.45721.7420
2020-04-300.45591.7620
2020-04-290.52671.7940
2020-04-280.47191.7760
2020-04-270.46751.7810
2020-04-260.46682.0700
2020-04-260.93362.0700
2020-04-250.46682.0810
2020-04-240.49482.0930
2020-04-230.51652.3430
2020-04-220.49282.3430
2020-04-210.48022.3630
2020-04-201.01142.4850
2020-04-190.48742.2120
2020-04-190.97742.2120
2020-04-180.49002.2200
2020-04-170.96292.2270
2020-04-160.51621.9820
2020-04-150.53092.0050
2020-04-140.70852.0570
2020-04-130.49981.9670
2020-04-121.00541.9830
2020-04-120.50271.9830
2020-04-110.50271.9980
2020-04-100.50262.0140
2020-04-090.56082.0420
2020-04-080.62872.0320
2020-04-070.53761.9760
2020-04-060.53121.9970
2020-04-061.59381.9970
2020-04-050.53131.9840
2020-04-040.53131.9700
2020-04-030.55621.9570
2020-04-020.54171.9310
2020-04-010.52271.9140
2020-03-310.57771.9120
2020-03-300.50661.9580
2020-03-291.01221.9910
2020-03-290.50611.9910
2020-03-280.50612.0200
2020-03-270.50802.0500