南方现金通货币E(000719)
2026-09-25
0.2469
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-27 | 0.2469 | 0.9110 |
| 2026-09-26 | 0.2469 | 0.9090 |
| 2026-09-25 | 0.2469 | 0.9080 |
| 2026-09-24 | 0.2473 | 0.9070 |
| 2026-09-23 | 0.2463 | 0.9050 |
| 2026-09-22 | 0.2456 | 0.9510 |
| 2026-09-21 | 0.2591 | 0.9500 |
| 2026-09-20 | 0.4884 | 0.9430 |
| 2026-09-20 | 0.2438 | 0.9430 |
| 2026-09-19 | 0.2446 | 0.9420 |
| 2026-09-18 | 0.2446 | 0.9400 |
| 2026-09-17 | 0.2439 | 0.9390 |
| 2026-09-16 | 0.3331 | 0.9370 |
| 2026-09-15 | 0.2445 | 0.8900 |
| 2026-09-14 | 0.2448 | 0.8880 |
| 2026-09-13 | 0.2419 | 0.8870 |
| 2026-09-13 | 0.4838 | 0.8870 |
| 2026-09-12 | 0.2419 | 0.8870 |
| 2026-09-11 | 0.2416 | 0.8870 |
| 2026-09-10 | 0.2417 | 0.8870 |
| 2026-09-09 | 0.2420 | 0.8880 |
| 2026-09-08 | 0.2418 | 0.8890 |
| 2026-09-07 | 0.2419 | 0.8900 |
| 2026-09-06 | 0.2421 | 0.8900 |
| 2026-09-06 | 0.4842 | 0.8900 |
| 2026-09-05 | 0.2421 | 0.8920 |
| 2026-09-04 | 0.2413 | 0.8930 |
| 2026-09-03 | 0.2451 | 0.8950 |
| 2026-09-02 | 0.2432 | 0.8940 |
| 2026-09-01 | 0.2427 | 0.8980 |
| 2026-08-31 | 0.2437 | 0.8980 |
| 2026-08-30 | 0.4886 | 0.8980 |
| 2026-08-30 | 0.2443 | 0.8980 |
| 2026-08-29 | 0.2443 | 0.8970 |
| 2026-08-28 | 0.2453 | 0.8960 |
| 2026-08-27 | 0.2443 | 0.8950 |
| 2026-08-26 | 0.2501 | 0.8940 |
| 2026-08-25 | 0.2424 | 0.8900 |
| 2026-08-24 | 0.2429 | 0.8900 |
| 2026-08-23 | 0.2428 | 0.8910 |
| 2026-08-23 | 0.4856 | 0.8910 |
| 2026-08-22 | 0.2428 | 0.8910 |
| 2026-08-21 | 0.2429 | 0.8920 |
| 2026-08-20 | 0.2423 | 0.8920 |
| 2026-08-19 | 0.2428 | 0.8920 |
| 2026-08-18 | 0.2429 | 0.8920 |
| 2026-08-17 | 0.2449 | 0.8920 |
| 2026-08-16 | 0.4864 | 0.8980 |
| 2026-08-16 | 0.2432 | 0.8980 |
| 2026-08-15 | 0.2432 | 0.8980 |
| 2026-08-14 | 0.2433 | 0.8980 |
| 2026-08-13 | 0.2429 | 0.8980 |
| 2026-08-12 | 0.2429 | 0.8990 |
| 2026-08-11 | 0.2433 | 0.9010 |
| 2026-08-10 | 0.2555 | 0.9030 |
| 2026-08-09 | 0.2436 | 0.8980 |
| 2026-08-09 | 0.4872 | 0.8980 |
| 2026-08-08 | 0.2436 | 0.9000 |
| 2026-08-07 | 0.2435 | 0.9010 |
| 2026-08-06 | 0.2447 | 0.9020 |
| 2026-08-05 | 0.2464 | 0.9030 |
| 2026-08-04 | 0.2467 | 0.9020 |
| 2026-08-03 | 0.2465 | 0.9020 |
| 2026-08-02 | 0.4920 | 0.9020 |
| 2026-08-02 | 0.2460 | 0.9020 |
| 2026-08-01 | 0.2460 | 0.9020 |
| 2026-07-31 | 0.2461 | 0.9020 |
| 2026-07-30 | 0.2459 | 0.9020 |
| 2026-07-29 | 0.2457 | 0.9020 |
| 2026-07-28 | 0.2459 | 0.9030 |
| 2026-07-27 | 0.2464 | 0.9060 |
| 2026-07-26 | 0.4917 | 0.9060 |
| 2026-07-26 | 0.2458 | 0.9060 |
| 2026-07-25 | 0.2459 | 0.9060 |
| 2026-07-24 | 0.2464 | 0.9070 |
| 2026-07-23 | 0.2465 | 0.9070 |
| 2026-07-22 | 0.2472 | 0.9090 |
| 2026-07-21 | 0.2508 | 0.9090 |
| 2026-07-20 | 0.2467 | 0.9070 |
| 2026-07-19 | 0.2468 | 0.9080 |
| 2026-07-19 | 0.4936 | 0.9080 |
| 2026-07-18 | 0.2468 | 0.9100 |
| 2026-07-17 | 0.2470 | 0.9130 |
| 2026-07-16 | 0.2493 | 0.9150 |
| 2026-07-15 | 0.2471 | 0.9150 |
| 2026-07-14 | 0.2483 | 0.9170 |
| 2026-07-13 | 0.2489 | 0.9190 |
| 2026-07-12 | 0.2508 | 0.9220 |
| 2026-07-12 | 0.5016 | 0.9220 |
| 2026-07-11 | 0.2508 | 0.9260 |
| 2026-07-10 | 0.2507 | 0.9290 |
| 2026-07-09 | 0.2505 | 0.9330 |
| 2026-07-08 | 0.2508 | 0.9360 |
| 2026-07-07 | 0.2520 | 0.9400 |
| 2026-07-06 | 0.2554 | 0.9440 |
| 2026-07-05 | 0.2573 | 0.9480 |
| 2026-07-05 | 0.5146 | 0.9480 |
| 2026-07-04 | 0.2573 | 0.9500 |
| 2026-07-03 | 0.2573 | 0.9510 |
| 2026-07-02 | 0.2572 | 0.9570 |
| 2026-07-01 | 0.2587 | 0.9580 |
| 2026-06-30 | 0.2591 | 0.9580 |
| 2026-06-29 | 0.2627 | 0.9580 |
| 2026-06-28 | 0.5204 | 0.9550 |
| 2026-06-28 | 0.2602 | 0.9550 |
| 2026-06-27 | 0.2602 | 0.9510 |
| 2026-06-26 | 0.2682 | 0.9480 |
| 2026-06-25 | 0.2602 | 0.9410 |
| 2026-06-24 | 0.2582 | 0.9380 |
| 2026-06-23 | 0.2584 | 0.9350 |
| 2026-06-22 | 0.2567 | 0.9320 |
| 2026-06-21 | 0.7626 | 0.9280 |
| 2026-06-21 | 0.2542 | 0.9280 |
| 2026-06-20 | 0.2542 | 0.9240 |
| 2026-06-19 | 0.2542 | 0.9220 |
| 2026-06-18 | 0.2544 | 0.9190 |
| 2026-06-17 | 0.2534 | 0.9160 |
| 2026-06-16 | 0.2514 | 0.9130 |
| 2026-06-15 | 0.2505 | 0.9100 |
| 2026-06-14 | 0.4961 | 0.9080 |
