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南方日添益货币A(002324)

2021-11-29     0.5775
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净值发布日期 单位净值 累计净值
2021-11-290.57752.1330
2021-11-280.57592.2980
2021-11-281.15182.2980
2021-11-270.57592.2860
2021-11-260.57552.2740
2021-11-250.57242.1050
2021-11-240.53052.0510
2021-11-230.63942.3090
2021-11-220.88742.2650
2021-11-211.10702.0900
2021-11-210.55352.0900
2021-11-200.55352.0920
2021-11-190.25792.0930
2021-11-180.47182.2510
2021-11-171.01362.2930
2021-11-160.55852.0460
2021-11-150.55912.0380
2021-11-141.11102.0310
2021-11-140.55552.0310
2021-11-130.55552.0230
2021-11-120.55472.0150
2021-11-110.55042.0100
2021-11-100.55132.0060
2021-11-090.54272.0010
2021-11-080.54591.9990
2021-11-070.54061.9970
2021-11-071.08121.9970
2021-11-060.54062.0030
2021-11-050.54532.0090
2021-11-040.54232.0120
2021-11-030.54192.0160
2021-11-020.54012.0230
2021-11-010.54232.0320
2021-10-310.55142.0310
2021-10-311.10282.0310
2021-10-300.55142.0310
2021-10-290.55112.0300
2021-10-280.55032.0300
2021-10-270.55412.0280
2021-10-260.55752.2820
2021-10-250.54042.2330
2021-10-241.10102.2050
2021-10-240.55052.2050
2021-10-230.55052.1620
2021-10-220.55082.1190
2021-10-210.54682.0760
2021-10-201.03182.0370
2021-10-190.46491.8050
2021-10-180.48751.8580
2021-10-170.47001.8560
2021-10-170.94001.8560
2021-10-160.47001.8710
2021-10-150.46941.8870
2021-10-140.47361.9020
2021-10-130.59521.9380
2021-10-120.56561.9100
2021-10-110.48361.8970
2021-10-100.99711.9280
2021-10-100.49861.9280
2021-10-090.49851.9510
2021-10-080.49791.9750
2021-10-073.79421.9980
2021-10-070.54201.9980
2021-10-060.54202.2690
2021-10-050.54202.2530
2021-10-040.54202.2480
2021-10-030.54202.2280
2021-10-020.54212.2110
2021-10-010.54212.1940
2021-09-301.05062.1730
2021-09-290.51252.3540
2021-09-280.53272.4130
2021-09-270.50322.4020
2021-09-260.51082.4070
2021-09-261.02162.4070
2021-09-250.51082.4080
2021-09-240.50222.4090
2021-09-231.38962.4150
2021-09-220.62291.9460
2021-09-210.51271.9740
2021-09-212.05111.9740
2021-09-200.51281.9730
2021-09-190.51282.0050
2021-09-180.51282.0040
2021-09-170.51332.0020
2021-09-160.50962.0900
2021-09-150.67562.0880
2021-09-140.50951.9970
2021-09-130.57461.9910
2021-09-120.50971.9460
2021-09-121.01941.9460
2021-09-110.50971.9500
2021-09-100.67751.9550
2021-09-090.50751.8700
2021-09-080.50371.8840
2021-09-070.49821.8900
2021-09-060.48961.9000
2021-09-050.51791.9230
2021-09-051.03581.9230
2021-09-040.51791.9290
2021-09-030.51761.9340
2021-09-020.53471.9360
2021-09-010.51441.9460
2021-08-310.51761.9460
2021-08-300.53261.9960
2021-08-291.05772.0200
2021-08-290.52882.0200
2021-08-280.52892.0180
2021-08-270.52002.0160
2021-08-260.55432.0500
2021-08-250.51352.0330
2021-08-240.61262.0380
2021-08-230.57732.0790
2021-08-220.52512.0490
2021-08-221.05022.0490
2021-08-210.52512.0460
2021-08-200.58312.0440
2021-08-190.52292.0110
2021-08-180.52242.0930
2021-08-170.69012.0960