南方现金增利货币E(002828)
2026-11-12
0.2678
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.2678 | 1.0190 |
| 2026-11-11 | 0.2768 | 1.0190 |
| 2026-11-10 | 0.2784 | 1.0210 |
| 2026-11-09 | 0.2926 | 1.0200 |
| 2026-11-08 | 0.5599 | 1.0220 |
| 2026-11-08 | 0.2799 | 1.0220 |
| 2026-11-07 | 0.2799 | 1.0230 |
| 2026-11-06 | 0.2796 | 1.0230 |
| 2026-11-05 | 0.2668 | 1.0250 |
| 2026-11-04 | 0.2800 | 1.0490 |
| 2026-11-03 | 0.2769 | 1.0470 |
| 2026-11-02 | 0.2974 | 1.0490 |
| 2026-11-01 | 0.5606 | 1.0410 |
| 2026-11-01 | 0.2803 | 1.0410 |
| 2026-10-31 | 0.2803 | 1.0400 |
| 2026-10-30 | 0.2835 | 1.0390 |
| 2026-10-29 | 0.3138 | 1.0430 |
| 2026-10-28 | 0.2765 | 1.0260 |
| 2026-10-27 | 0.2798 | 1.0220 |
| 2026-10-26 | 0.2817 | 1.0200 |
| 2026-10-25 | 0.2786 | 1.0300 |
| 2026-10-25 | 0.5572 | 1.0300 |
| 2026-10-24 | 0.2786 | 1.0320 |
| 2026-10-23 | 0.2920 | 1.0330 |
| 2026-10-22 | 0.2805 | 1.0280 |
| 2026-10-21 | 0.2684 | 1.0260 |
| 2026-10-20 | 0.2761 | 1.1000 |
| 2026-10-19 | 0.3008 | 1.0950 |
| 2026-10-18 | 0.2820 | 1.0880 |
| 2026-10-18 | 0.5641 | 1.0880 |
| 2026-10-17 | 0.2820 | 1.0900 |
| 2026-10-16 | 0.2815 | 1.0910 |
| 2026-10-15 | 0.2778 | 1.0930 |
| 2026-10-14 | 0.4090 | 1.1060 |
| 2026-10-13 | 0.2676 | 1.0430 |
| 2026-10-12 | 0.2874 | 1.0530 |
| 2026-10-11 | 0.2847 | 1.0530 |
| 2026-10-11 | 0.5694 | 1.0530 |
| 2026-10-10 | 0.2847 | 1.0550 |
| 2026-10-09 | 0.2851 | 1.0560 |
| 2026-10-08 | 0.3028 | 1.0570 |
| 2026-10-07 | 0.2875 | 1.0490 |
| 2026-10-07 | 2.0127 | 1.0490 |
| 2026-10-06 | 0.2875 | 1.0530 |
| 2026-10-05 | 0.2875 | 1.0560 |
| 2026-10-04 | 0.2875 | 1.0610 |
| 2026-10-03 | 0.2875 | 1.0610 |
| 2026-10-02 | 0.2875 | 1.0600 |
| 2026-10-01 | 0.2875 | 1.0600 |
| 2026-09-30 | 0.2945 | 1.0570 |
| 2026-09-29 | 0.2924 | 1.0520 |
| 2026-09-28 | 0.2978 | 1.0340 |
| 2026-09-27 | 0.2869 | 1.0360 |
| 2026-09-27 | 0.8608 | 1.0360 |
| 2026-09-26 | 0.2869 | 1.0340 |
| 2026-09-25 | 0.2869 | 1.0320 |
| 2026-09-24 | 0.2824 | 1.0300 |
| 2026-09-23 | 0.2850 | 1.0320 |
| 2026-09-22 | 0.2579 | 1.0310 |
| 2026-09-21 | 0.3016 | 1.0310 |
| 2026-09-20 | 0.5662 | 1.0270 |
| 2026-09-20 | 0.2831 | 1.0270 |
| 2026-09-19 | 0.2831 | 1.0260 |
| 2026-09-18 | 0.2829 | 1.0250 |
| 2026-09-17 | 0.2861 | 1.0230 |
| 2026-09-16 | 0.2826 | 1.0200 |
| 2026-09-15 | 0.2569 | 1.0190 |
| 2026-09-14 | 0.2944 | 1.0200 |
| 2026-09-13 | 0.5629 | 1.0250 |
| 2026-09-13 | 0.2815 | 1.0250 |
| 2026-09-12 | 0.2815 | 1.0250 |
| 2026-09-11 | 0.2798 | 1.0250 |
| 2026-09-10 | 0.2797 | 1.0260 |
| 2026-09-09 | 0.2813 | 1.0230 |
| 2026-09-08 | 0.2588 | 1.0300 |
| 2026-09-07 | 0.3029 | 1.0320 |
| 2026-09-06 | 0.5630 | 1.0310 |
| 2026-09-06 | 0.2815 | 1.0310 |
| 2026-09-05 | 0.2815 | 1.0330 |
| 2026-09-04 | 0.2818 | 1.0340 |
| 2026-09-03 | 0.2750 | 1.0350 |
| 2026-09-02 | 0.2941 | 1.0400 |
| 2026-09-01 | 0.2631 | 1.0350 |
| 2026-08-31 | 0.3005 | 1.0310 |
| 2026-08-30 | 0.2844 | 1.0320 |
| 2026-08-30 | 0.5687 | 1.0320 |
| 2026-08-29 | 0.2844 | 1.0310 |
| 2026-08-28 | 0.2840 | 1.0300 |
| 2026-08-27 | 0.2842 | 1.0350 |
| 2026-08-26 | 0.2851 | 1.0330 |
| 2026-08-25 | 0.2544 | 1.0320 |
| 2026-08-24 | 0.3030 | 1.0350 |
| 2026-08-23 | 0.5648 | 1.0360 |
| 2026-08-23 | 0.2824 | 1.0360 |
| 2026-08-22 | 0.2824 | 1.0370 |
| 2026-08-21 | 0.2929 | 1.0380 |
| 2026-08-20 | 0.2817 | 1.0330 |
| 2026-08-19 | 0.2818 | 1.0330 |
| 2026-08-18 | 0.2600 | 1.0340 |
| 2026-08-17 | 0.3049 | 1.0320 |
| 2026-08-16 | 0.5691 | 1.0300 |
| 2026-08-16 | 0.2845 | 1.0300 |
| 2026-08-15 | 0.2845 | 1.0300 |
| 2026-08-14 | 0.2844 | 1.0290 |
| 2026-08-13 | 0.2814 | 1.0310 |
| 2026-08-12 | 0.2843 | 1.0360 |
| 2026-08-11 | 0.2554 | 1.0380 |
| 2026-08-10 | 0.3010 | 1.0380 |
| 2026-08-09 | 0.2836 | 1.0360 |
| 2026-08-09 | 0.5672 | 1.0360 |
| 2026-08-08 | 0.2836 | 1.0370 |
| 2026-08-07 | 0.2888 | 1.0370 |
| 2026-08-06 | 0.2897 | 1.0360 |
| 2026-08-05 | 0.2881 | 1.0380 |
| 2026-08-04 | 0.2563 | 1.0360 |
| 2026-08-03 | 0.2974 | 1.0360 |
| 2026-08-02 | 0.2847 | 1.0380 |
| 2026-08-02 | 0.5694 | 1.0380 |
| 2026-08-01 | 0.2847 | 1.0380 |
| 2026-07-31 | 0.2859 | 1.0380 |
