南方现金通货币E(000719)
2026-01-07
0.2990
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.2990 | 1.1190 |
| 2026-01-06 | 0.2967 | 1.1240 |
| 2026-01-05 | 0.3058 | 1.1320 |
| 2026-01-04 | 1.2332 | 1.1320 |
| 2026-01-04 | 0.3083 | 1.1320 |
| 2026-01-03 | 0.3083 | 1.1280 |
| 2026-01-02 | 0.3083 | 1.1250 |
| 2026-01-01 | 0.3083 | 1.1250 |
| 2025-12-31 | 0.3087 | 1.1250 |
| 2025-12-30 | 0.3103 | 1.1260 |
| 2025-12-29 | 0.3058 | 1.1210 |
| 2025-12-28 | 0.6042 | 1.1170 |
| 2025-12-28 | 0.3021 | 1.1170 |
| 2025-12-27 | 0.3021 | 1.1140 |
| 2025-12-26 | 0.3075 | 1.1110 |
| 2025-12-25 | 0.3086 | 1.1050 |
| 2025-12-24 | 0.3104 | 1.0990 |
| 2025-12-23 | 0.3013 | 1.0930 |
| 2025-12-22 | 0.2990 | 1.0900 |
| 2025-12-21 | 0.2962 | 1.0890 |
| 2025-12-21 | 0.5924 | 1.0890 |
| 2025-12-20 | 0.2962 | 1.0890 |
| 2025-12-19 | 0.2962 | 1.0900 |
| 2025-12-18 | 0.2963 | 1.0900 |
| 2025-12-17 | 0.2995 | 1.0910 |
| 2025-12-16 | 0.2965 | 1.0900 |
| 2025-12-15 | 0.2967 | 1.0900 |
| 2025-12-14 | 0.5932 | 1.0900 |
| 2025-12-14 | 0.2966 | 1.0900 |
| 2025-12-13 | 0.2966 | 1.0880 |
| 2025-12-12 | 0.2966 | 1.0860 |
| 2025-12-11 | 0.2980 | 1.0840 |
| 2025-12-10 | 0.2987 | 1.0820 |
| 2025-12-09 | 0.2963 | 1.0800 |
| 2025-12-08 | 0.2954 | 1.0790 |
| 2025-12-07 | 0.2932 | 1.0790 |
| 2025-12-07 | 0.5864 | 1.0790 |
| 2025-12-06 | 0.2932 | 1.0770 |
| 2025-12-05 | 0.2931 | 1.0760 |
| 2025-12-04 | 0.2935 | 1.0740 |
| 2025-12-03 | 0.2952 | 1.0720 |
| 2025-12-02 | 0.2956 | 1.0690 |
| 2025-12-01 | 0.2949 | 1.0660 |
| 2025-11-30 | 0.5796 | 1.0640 |
| 2025-11-30 | 0.2898 | 1.0640 |
| 2025-11-29 | 0.2898 | 1.0650 |
| 2025-11-28 | 0.2898 | 1.0660 |
| 2025-11-27 | 0.2899 | 1.0670 |
| 2025-11-26 | 0.2892 | 1.0670 |
| 2025-11-25 | 0.2908 | 1.0690 |
| 2025-11-24 | 0.2908 | 1.0690 |
| 2025-11-23 | 0.2914 | 1.0690 |
| 2025-11-23 | 0.5828 | 1.0690 |
| 2025-11-22 | 0.2914 | 1.0690 |
| 2025-11-21 | 0.2912 | 1.0690 |
| 2025-11-20 | 0.2912 | 1.0690 |
| 2025-11-19 | 0.2923 | 1.0690 |
| 2025-11-18 | 0.2912 | 1.0690 |
| 2025-11-17 | 0.2910 | 1.0700 |
| 2025-11-16 | 0.2909 | 1.0710 |
| 2025-11-16 | 0.5819 | 1.0710 |
| 2025-11-15 | 0.2910 | 1.0720 |
| 2025-11-14 | 0.2910 | 1.0730 |
| 2025-11-13 | 0.2920 | 1.0740 |
| 2025-11-12 | 0.2923 | 1.0750 |
| 2025-11-11 | 0.2930 | 1.0760 |
| 2025-11-10 | 0.2928 | 1.0770 |
| 2025-11-09 | 0.2926 | 1.0790 |
| 2025-11-09 | 0.5852 | 1.0790 |
| 2025-11-08 | 0.2926 | 1.0810 |
| 2025-11-07 | 0.2933 | 1.0830 |
| 2025-11-06 | 0.2941 | 1.0840 |
| 2025-11-05 | 0.2940 | 1.0850 |
| 2025-11-04 | 0.2959 | 1.0870 |
| 2025-11-03 | 0.2955 | 1.0860 |
| 2025-11-02 | 0.5924 | 1.0840 |
| 2025-11-02 | 0.2962 | 1.0840 |
| 2025-11-01 | 0.2962 | 1.0820 |
| 2025-10-31 | 0.2962 | 1.0790 |
| 2025-10-30 | 0.2964 | 1.0770 |
| 2025-10-29 | 0.2965 | 1.0750 |
| 2025-10-28 | 0.2937 | 1.0730 |
| 2025-10-27 | 0.2922 | 1.0740 |
| 2025-10-26 | 0.2921 | 1.0740 |
| 2025-10-26 | 0.5842 | 1.0740 |
| 2025-10-25 | 0.2921 | 1.0740 |
| 2025-10-24 | 0.2920 | 1.0740 |
| 2025-10-23 | 0.2921 | 1.0740 |
| 2025-10-22 | 0.2928 | 1.0740 |
| 2025-10-21 | 0.2952 | 1.0740 |
| 2025-10-20 | 0.2923 | 1.0730 |
| 2025-10-19 | 0.5844 | 1.0730 |
| 2025-10-19 | 0.2922 | 1.0730 |
| 2025-10-18 | 0.2922 | 1.0720 |
| 2025-10-17 | 0.2922 | 1.0720 |
| 2025-10-16 | 0.2926 | 1.0720 |
| 2025-10-15 | 0.2928 | 1.0760 |
| 2025-10-14 | 0.2933 | 1.0800 |
| 2025-10-13 | 0.2909 | 1.0850 |
| 2025-10-12 | 0.2914 | 1.0910 |
| 2025-10-12 | 0.5828 | 1.0910 |
| 2025-10-11 | 0.2914 | 1.0970 |
| 2025-10-10 | 0.2924 | 1.1020 |
| 2025-10-09 | 0.2996 | 1.1070 |
| 2025-10-08 | 0.3021 | 1.1090 |
| 2025-10-08 | 2.4168 | 1.1090 |
| 2025-10-07 | 0.3021 | 1.1090 |
| 2025-10-06 | 0.3021 | 1.1090 |
| 2025-10-05 | 0.3021 | 1.1100 |
| 2025-10-04 | 0.3021 | 1.1090 |
| 2025-10-03 | 0.3021 | 1.1090 |
| 2025-10-02 | 0.3021 | 1.1090 |
| 2025-10-01 | 0.3021 | 1.1070 |
| 2025-09-30 | 0.3024 | 1.1030 |
| 2025-09-29 | 0.3033 | 1.1000 |
| 2025-09-28 | 0.6030 | 1.0950 |
| 2025-09-28 | 0.3015 | 1.0950 |
| 2025-09-27 | 0.3015 | 1.0910 |
| 2025-09-26 | 0.3018 | 1.0870 |
| 2025-09-25 | 0.2989 | 1.0830 |
