南方现金通货币E(000719)
2025-07-29
0.3011
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.3011 | 1.0890 |
| 2025-07-28 | 0.3001 | 1.1170 |
| 2025-07-27 | 0.2900 | 1.1170 |
| 2025-07-27 | 0.5801 | 1.1170 |
| 2025-07-26 | 0.2901 | 1.1230 |
| 2025-07-25 | 0.2959 | 1.1290 |
| 2025-07-24 | 0.2997 | 1.1310 |
| 2025-07-23 | 0.3007 | 1.1310 |
| 2025-07-22 | 0.3540 | 1.1340 |
| 2025-07-21 | 0.3005 | 1.1230 |
| 2025-07-20 | 0.3007 | 1.1310 |
| 2025-07-20 | 0.6014 | 1.1310 |
| 2025-07-19 | 0.3007 | 1.1320 |
| 2025-07-18 | 0.3009 | 1.1320 |
| 2025-07-17 | 0.2991 | 1.1330 |
| 2025-07-16 | 0.3063 | 1.1400 |
| 2025-07-15 | 0.3334 | 1.1380 |
| 2025-07-14 | 0.3154 | 1.1230 |
| 2025-07-13 | 0.3022 | 1.1190 |
| 2025-07-13 | 0.6044 | 1.1190 |
| 2025-07-12 | 0.3022 | 1.1220 |
| 2025-07-11 | 0.3021 | 1.1250 |
| 2025-07-10 | 0.3118 | 1.1280 |
| 2025-07-09 | 0.3039 | 1.1280 |
| 2025-07-08 | 0.3049 | 1.1330 |
| 2025-07-07 | 0.3079 | 1.1380 |
| 2025-07-06 | 0.3076 | 1.1380 |
| 2025-07-06 | 0.6152 | 1.1380 |
| 2025-07-05 | 0.3076 | 1.1440 |
| 2025-07-04 | 0.3077 | 1.1490 |
| 2025-07-03 | 0.3117 | 1.1550 |
| 2025-07-02 | 0.3132 | 1.1600 |
| 2025-07-01 | 0.3153 | 1.1620 |
| 2025-06-30 | 0.3073 | 1.1620 |
| 2025-06-29 | 0.3179 | 1.1630 |
| 2025-06-29 | 0.6358 | 1.1630 |
| 2025-06-28 | 0.3179 | 1.1590 |
| 2025-06-27 | 0.3200 | 1.1550 |
| 2025-06-26 | 0.3206 | 1.1510 |
| 2025-06-25 | 0.3170 | 1.1460 |
| 2025-06-24 | 0.3142 | 1.1450 |
| 2025-06-23 | 0.3102 | 1.1420 |
| 2025-06-22 | 0.3106 | 1.1400 |
| 2025-06-22 | 0.6212 | 1.1400 |
| 2025-06-21 | 0.3106 | 1.1380 |
| 2025-06-20 | 0.3110 | 1.1350 |
| 2025-06-19 | 0.3113 | 1.1330 |
| 2025-06-18 | 0.3162 | 1.1320 |
| 2025-06-17 | 0.3074 | 1.1290 |
| 2025-06-16 | 0.3068 | 1.1310 |
| 2025-06-15 | 0.6122 | 1.1350 |
| 2025-06-15 | 0.3061 | 1.1350 |
| 2025-06-14 | 0.3061 | 1.1380 |
| 2025-06-13 | 0.3071 | 1.1410 |
| 2025-06-12 | 0.3091 | 1.1450 |
| 2025-06-11 | 0.3103 | 1.1490 |
| 2025-06-10 | 0.3120 | 1.1530 |
| 2025-06-09 | 0.3133 | 1.1550 |
| 2025-06-08 | 0.6238 | 1.1620 |
| 2025-06-08 | 0.3119 | 1.1620 |
| 2025-06-07 | 0.3119 | 1.1700 |
| 2025-06-06 | 0.3152 | 1.1770 |
| 2025-06-05 | 0.3157 | 1.1830 |
| 2025-06-04 | 0.3180 | 1.1900 |
| 2025-06-03 | 0.3161 | 1.1950 |
| 2025-06-02 | 0.3265 | 1.1990 |
| 2025-06-02 | 0.9795 | 1.1990 |
| 2025-06-01 | 0.3265 | 1.2010 |
| 2025-05-31 | 0.3265 | 1.2040 |
| 2025-05-30 | 0.3267 | 1.2060 |
| 2025-05-29 | 0.3284 | 1.2080 |
| 2025-05-28 | 0.3268 | 1.2100 |
| 2025-05-27 | 0.3250 | 1.2110 |
| 2025-05-26 | 0.3301 | 1.2150 |
| 2025-05-25 | 0.3310 | 1.2160 |
| 2025-05-25 | 0.6620 | 1.2160 |
| 2025-05-24 | 0.3310 | 1.2170 |
| 2025-05-23 | 0.3310 | 1.2170 |
| 2025-05-22 | 0.3309 | 1.2180 |
| 2025-05-21 | 0.3304 | 1.2210 |
| 2025-05-20 | 0.3320 | 1.2230 |
| 2025-05-19 | 0.3320 | 1.2250 |
| 2025-05-18 | 0.6638 | 1.2310 |
| 2025-05-18 | 0.3319 | 1.2310 |
| 2025-05-17 | 0.3319 | 1.2360 |
| 2025-05-16 | 0.3320 | 1.2420 |
| 2025-05-15 | 0.3377 | 1.2470 |
| 2025-05-14 | 0.3337 | 1.2500 |
| 2025-05-13 | 0.3359 | 1.2560 |
| 2025-05-12 | 0.3436 | 1.2630 |
| 2025-05-11 | 0.3418 | 1.2660 |
| 2025-05-11 | 0.6838 | 1.2660 |
| 2025-05-10 | 0.3420 | 1.2710 |
| 2025-05-09 | 0.3421 | 1.2750 |
| 2025-05-08 | 0.3431 | 1.2790 |
| 2025-05-07 | 0.3459 | 1.2830 |
| 2025-05-06 | 0.3478 | 1.2860 |
| 2025-05-05 | 1.7515 | 1.2870 |
| 2025-05-05 | 0.3503 | 1.2870 |
| 2025-05-04 | 0.3503 | 1.2860 |
| 2025-05-03 | 0.3503 | 1.2850 |
| 2025-05-02 | 0.3503 | 1.2840 |
| 2025-05-01 | 0.3503 | 1.2880 |
| 2025-04-30 | 0.3504 | 1.2870 |
| 2025-04-29 | 0.3503 | 1.2850 |
| 2025-04-28 | 0.3480 | 1.2830 |
| 2025-04-27 | 0.3483 | 1.2820 |
| 2025-04-27 | 0.6966 | 1.2820 |
| 2025-04-26 | 0.3483 | 1.2820 |
| 2025-04-25 | 0.3597 | 1.2810 |
| 2025-04-24 | 0.3481 | 1.2740 |
| 2025-04-23 | 0.3468 | 1.2740 |
| 2025-04-22 | 0.3461 | 1.2740 |
| 2025-04-21 | 0.3462 | 1.2760 |
| 2025-04-20 | 0.6940 | 1.2800 |
| 2025-04-20 | 0.3470 | 1.2800 |
| 2025-04-19 | 0.3470 | 1.2840 |
| 2025-04-18 | 0.3470 | 1.2880 |
| 2025-04-17 | 0.3470 | 1.2920 |
| 2025-04-16 | 0.3478 | 1.3000 |
