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南方现金通货币E(000719)

2024-03-18     0.4990
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净值发布日期 单位净值 累计净值
2024-03-180.49901.8530
2024-03-170.50051.8610
2024-03-171.00111.8610
2024-03-160.50061.8630
2024-03-150.50041.8660
2024-03-140.50571.9270
2024-03-130.51071.9390
2024-03-120.50391.9340
2024-03-110.51431.9590
2024-03-101.01021.9720
2024-03-100.50511.9720
2024-03-090.50511.9830
2024-03-080.61491.9930
2024-03-070.52841.9520
2024-03-060.50121.9540
2024-03-050.55171.9720
2024-03-040.53941.9650
2024-03-030.52481.9670
2024-03-031.04961.9670
2024-03-020.52481.9670
2024-03-010.53641.9680
2024-02-290.53221.9790
2024-02-280.53622.0000
2024-02-270.53822.0040
2024-02-260.54272.0080
2024-02-251.05122.0140
2024-02-250.52562.0140
2024-02-240.52562.0290
2024-02-230.55712.0430
2024-02-220.57192.0410
2024-02-210.54472.0310
2024-02-200.54522.0360
2024-02-190.55422.0400
2024-02-180.55302.0390
2024-02-185.53112.0390
2024-02-170.55312.0390
2024-02-160.55312.0390
2024-02-150.55312.0390
2024-02-140.55312.0410
2024-02-130.55312.0510
2024-02-120.55312.0580
2024-02-110.55312.0620
2024-02-100.55322.0680
2024-02-090.55322.0730
2024-02-080.55672.0850
2024-02-070.57052.0960
2024-02-060.56622.0950
2024-02-050.56232.1330
2024-02-040.56282.1460
2024-02-041.12562.1460
2024-02-030.56282.1450
2024-02-020.57622.1430
2024-02-010.57672.1380
2024-01-310.56922.1280
2024-01-300.63842.1220
2024-01-290.58662.0980
2024-01-281.11922.0870
2024-01-280.55962.0870
2024-01-270.55962.0870
2024-01-260.56752.0860
2024-01-250.55732.0830
2024-01-240.55772.0920
2024-01-230.59332.0920
2024-01-220.56712.0730
2024-01-211.11702.0690
2024-01-210.55852.0690
2024-01-200.55852.0680
2024-01-190.56202.0680
2024-01-180.57392.0920
2024-01-170.55782.0840
2024-01-160.55652.0870
2024-01-150.55962.1010
2024-01-140.55802.1030
2024-01-141.11612.1030
2024-01-130.55812.1100
2024-01-120.60752.1170
2024-01-110.55802.0980
2024-01-100.56322.0950
2024-01-090.58292.0900
2024-01-080.56422.1130
2024-01-071.14262.1930
2024-01-070.57132.1930
2024-01-060.57132.2690
2024-01-050.57142.3450
2024-01-040.55232.4370
2024-01-030.55372.5230
2024-01-020.62512.4940
2024-01-010.71472.4280
2023-12-311.42882.3140
2023-12-310.71442.3140
2023-12-300.71442.2350
2023-12-290.74342.1570
2023-12-280.71352.0400
2023-12-270.49891.9260
2023-12-260.50201.9260
2023-12-250.50121.9240
2023-12-241.13321.9260
2023-12-240.56661.9260
2023-12-230.56661.9150
2023-12-220.52371.9040
2023-12-210.50051.8950
2023-12-200.49851.8950
2023-12-190.49751.8950
2023-12-180.50601.8970
2023-12-171.09121.8930
2023-12-170.54561.8930
2023-12-160.54561.8820
2023-12-150.50661.8700
2023-12-140.50031.8680
2023-12-130.49941.8680
2023-12-120.49991.8690
2023-12-110.49961.8690
2023-12-101.04821.8680
2023-12-100.52411.8680
2023-12-090.52411.9130
2023-12-080.50231.9580
2023-12-070.50071.9570
2023-12-060.50081.9530
2023-12-050.50052.0060
2023-12-040.49762.0060