南方现金通货币E(000719)
2026-03-08
0.2923
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.2914 | 1.0730 |
| 2026-03-08 | 0.5846 | 1.0740 |
| 2026-03-08 | 0.2923 | 1.0740 |
| 2026-03-07 | 0.2923 | 1.0750 |
| 2026-03-06 | 0.2918 | 1.0760 |
| 2026-03-05 | 0.2924 | 1.0770 |
| 2026-03-04 | 0.2929 | 1.0770 |
| 2026-03-03 | 0.2932 | 1.0830 |
| 2026-03-02 | 0.2940 | 1.0850 |
| 2026-03-01 | 0.5876 | 1.0860 |
| 2026-03-01 | 0.2938 | 1.0860 |
| 2026-02-28 | 0.2938 | 1.0860 |
| 2026-02-27 | 0.2936 | 1.0870 |
| 2026-02-26 | 0.2940 | 1.0880 |
| 2026-02-25 | 0.3035 | 1.0890 |
| 2026-02-24 | 0.2966 | 1.0850 |
| 2026-02-23 | 0.2954 | 1.0840 |
| 2026-02-23 | 2.9548 | 1.0840 |
| 2026-02-22 | 0.2954 | 1.0840 |
| 2026-02-21 | 0.2955 | 1.0840 |
| 2026-02-20 | 0.2955 | 1.0840 |
| 2026-02-19 | 0.2955 | 1.0850 |
| 2026-02-18 | 0.2955 | 1.0810 |
| 2026-02-17 | 0.2955 | 1.0810 |
| 2026-02-16 | 0.2955 | 1.0800 |
| 2026-02-15 | 0.2955 | 1.1940 |
| 2026-02-14 | 0.2955 | 1.1940 |
| 2026-02-13 | 0.2969 | 1.1940 |
| 2026-02-12 | 0.2874 | 1.1930 |
| 2026-02-11 | 0.2953 | 1.1960 |
| 2026-02-10 | 0.2947 | 1.1960 |
| 2026-02-09 | 0.5115 | 1.1960 |
| 2026-02-08 | 0.2949 | 1.0810 |
| 2026-02-08 | 0.5898 | 1.0810 |
| 2026-02-07 | 0.2949 | 1.0810 |
| 2026-02-06 | 0.2948 | 1.0810 |
| 2026-02-05 | 0.2948 | 1.0810 |
| 2026-02-04 | 0.2942 | 1.0820 |
| 2026-02-03 | 0.2947 | 1.0830 |
| 2026-02-02 | 0.2947 | 1.0830 |
| 2026-02-01 | 0.2943 | 1.0830 |
| 2026-02-01 | 0.5886 | 1.0830 |
| 2026-01-31 | 0.2943 | 1.0820 |
| 2026-01-30 | 0.2953 | 1.0810 |
| 2026-01-29 | 0.2963 | 1.0800 |
| 2026-01-28 | 0.2957 | 1.0790 |
| 2026-01-27 | 0.2946 | 1.0790 |
| 2026-01-26 | 0.2947 | 1.0800 |
| 2026-01-25 | 0.2932 | 1.0800 |
| 2026-01-25 | 0.5864 | 1.0800 |
| 2026-01-24 | 0.2932 | 1.0810 |
| 2026-01-23 | 0.2931 | 1.0820 |
| 2026-01-22 | 0.2947 | 1.0830 |
| 2026-01-21 | 0.2948 | 1.0840 |
| 2026-01-20 | 0.2957 | 1.0850 |
| 2026-01-19 | 0.2956 | 1.0860 |
| 2026-01-18 | 0.5906 | 1.0860 |
| 2026-01-18 | 0.2953 | 1.0860 |
| 2026-01-17 | 0.2953 | 1.0860 |
| 2026-01-16 | 0.2951 | 1.0860 |
| 2026-01-15 | 0.2954 | 1.0860 |
| 2026-01-14 | 0.2967 | 1.0870 |
| 2026-01-13 | 0.2984 | 1.0880 |
| 2026-01-12 | 0.2950 | 1.0870 |
| 2026-01-11 | 0.5902 | 1.0930 |
| 2026-01-11 | 0.2951 | 1.0930 |
| 2026-01-10 | 0.2951 | 1.1000 |
| 2026-01-09 | 0.2950 | 1.1070 |
| 2026-01-08 | 0.2976 | 1.1140 |
| 2026-01-07 | 0.2990 | 1.1190 |
| 2026-01-06 | 0.2967 | 1.1240 |
| 2026-01-05 | 0.3058 | 1.1320 |
| 2026-01-04 | 0.3083 | 1.1320 |
| 2026-01-04 | 1.2332 | 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 | 0.5924 | 1.0890 |
| 2025-12-21 | 0.2962 | 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 | 0.2966 | 1.0900 |
| 2025-12-14 | 0.5932 | 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 |
