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南方现金通货币E(000719)

2025-07-29     0.3011
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净值发布日期 单位净值 累计净值
2025-07-290.30111.0890
2025-07-280.30011.1170
2025-07-270.29001.1170
2025-07-270.58011.1170
2025-07-260.29011.1230
2025-07-250.29591.1290
2025-07-240.29971.1310
2025-07-230.30071.1310
2025-07-220.35401.1340
2025-07-210.30051.1230
2025-07-200.30071.1310
2025-07-200.60141.1310
2025-07-190.30071.1320
2025-07-180.30091.1320
2025-07-170.29911.1330
2025-07-160.30631.1400
2025-07-150.33341.1380
2025-07-140.31541.1230
2025-07-130.30221.1190
2025-07-130.60441.1190
2025-07-120.30221.1220
2025-07-110.30211.1250
2025-07-100.31181.1280
2025-07-090.30391.1280
2025-07-080.30491.1330
2025-07-070.30791.1380
2025-07-060.30761.1380
2025-07-060.61521.1380
2025-07-050.30761.1440
2025-07-040.30771.1490
2025-07-030.31171.1550
2025-07-020.31321.1600
2025-07-010.31531.1620
2025-06-300.30731.1620
2025-06-290.31791.1630
2025-06-290.63581.1630
2025-06-280.31791.1590
2025-06-270.32001.1550
2025-06-260.32061.1510
2025-06-250.31701.1460
2025-06-240.31421.1450
2025-06-230.31021.1420
2025-06-220.31061.1400
2025-06-220.62121.1400
2025-06-210.31061.1380
2025-06-200.31101.1350
2025-06-190.31131.1330
2025-06-180.31621.1320
2025-06-170.30741.1290
2025-06-160.30681.1310
2025-06-150.61221.1350
2025-06-150.30611.1350
2025-06-140.30611.1380
2025-06-130.30711.1410
2025-06-120.30911.1450
2025-06-110.31031.1490
2025-06-100.31201.1530
2025-06-090.31331.1550
2025-06-080.62381.1620
2025-06-080.31191.1620
2025-06-070.31191.1700
2025-06-060.31521.1770
2025-06-050.31571.1830
2025-06-040.31801.1900
2025-06-030.31611.1950
2025-06-020.32651.1990
2025-06-020.97951.1990
2025-06-010.32651.2010
2025-05-310.32651.2040
2025-05-300.32671.2060
2025-05-290.32841.2080
2025-05-280.32681.2100
2025-05-270.32501.2110
2025-05-260.33011.2150
2025-05-250.33101.2160
2025-05-250.66201.2160
2025-05-240.33101.2170
2025-05-230.33101.2170
2025-05-220.33091.2180
2025-05-210.33041.2210
2025-05-200.33201.2230
2025-05-190.33201.2250
2025-05-180.66381.2310
2025-05-180.33191.2310
2025-05-170.33191.2360
2025-05-160.33201.2420
2025-05-150.33771.2470
2025-05-140.33371.2500
2025-05-130.33591.2560
2025-05-120.34361.2630
2025-05-110.34181.2660
2025-05-110.68381.2660
2025-05-100.34201.2710
2025-05-090.34211.2750
2025-05-080.34311.2790
2025-05-070.34591.2830
2025-05-060.34781.2860
2025-05-051.75151.2870
2025-05-050.35031.2870
2025-05-040.35031.2860
2025-05-030.35031.2850
2025-05-020.35031.2840
2025-05-010.35031.2880
2025-04-300.35041.2870
2025-04-290.35031.2850
2025-04-280.34801.2830
2025-04-270.34831.2820
2025-04-270.69661.2820
2025-04-260.34831.2820
2025-04-250.35971.2810
2025-04-240.34811.2740
2025-04-230.34681.2740
2025-04-220.34611.2740
2025-04-210.34621.2760
2025-04-200.69401.2800
2025-04-200.34701.2800
2025-04-190.34701.2840
2025-04-180.34701.2880
2025-04-170.34701.2920
2025-04-160.34781.3000