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南方现金增利货币E(002828)

2021-06-17     0.5302
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净值发布日期 单位净值 累计净值
2021-06-170.53021.9660
2021-06-160.52671.9700
2021-06-150.56791.9810
2021-06-141.60832.0020
2021-06-140.53612.0020
2021-06-130.53612.0060
2021-06-120.53612.0070
2021-06-110.53672.0090
2021-06-100.53842.0120
2021-06-090.54872.0180
2021-06-080.60822.0230
2021-06-070.54211.9990
2021-06-060.53912.0120
2021-06-061.07822.0120
2021-06-050.53912.0180
2021-06-040.54222.0250
2021-06-030.54982.0280
2021-06-020.55972.0260
2021-06-010.56212.0180
2021-05-310.56622.0070
2021-05-301.10281.9920
2021-05-300.55141.9920
2021-05-290.55141.9860
2021-05-280.54831.9790
2021-05-270.54611.9730
2021-05-260.54451.9700
2021-05-250.54021.9630
2021-05-240.53831.9580
2021-05-231.07811.9520
2021-05-230.53911.9520
2021-05-220.53901.9440
2021-05-210.53711.9360
2021-05-200.54091.9330
2021-05-190.53091.9270
2021-05-180.53081.9450
2021-05-170.52571.9540
2021-05-161.04731.9740
2021-05-160.52371.9740
2021-05-150.52361.9880
2021-05-140.53092.0020
2021-05-130.52992.0130
2021-05-120.56572.0300
2021-05-110.54752.0320
2021-05-100.56412.0430
2021-05-091.10182.0450
2021-05-090.55092.0450
2021-05-080.55092.0540
2021-05-070.55182.0630
2021-05-060.56262.0690
2021-05-052.84192.0690
2021-05-050.56842.0690
2021-05-040.56842.0660
2021-05-030.56842.1140
2021-05-020.56832.1090
2021-05-010.56832.1020
2021-04-300.56382.0950
2021-04-290.56212.0880
2021-04-280.56222.0910
2021-04-270.66182.0860
2021-04-260.55842.0310
2021-04-251.10872.0280
2021-04-250.55442.0280
2021-04-240.55432.0270
2021-04-230.55182.0260
2021-04-220.56772.0510
2021-04-210.55282.1070
2021-04-200.55552.1870
2021-04-190.55372.2140
2021-04-180.55172.2130
2021-04-181.10342.2130
2021-04-170.55172.2110
2021-04-160.60052.2090
2021-04-150.67502.2080
2021-04-140.70652.1740
2021-04-130.60652.1000
2021-04-120.55152.1020
2021-04-111.09552.1230
2021-04-110.54782.1230
2021-04-100.54772.1460
2021-04-090.60022.1690
2021-04-080.60982.1870
2021-04-070.56362.1810
2021-04-060.61162.1960
2021-04-051.77402.1820
2021-04-050.59142.1820
2021-04-040.59142.1770
2021-04-030.59132.1670
2021-04-020.63552.1580
2021-04-010.59782.1260
2021-03-310.59192.1100
2021-03-300.58532.0960
2021-03-290.58142.0850
2021-03-280.57332.0750
2021-03-281.14652.0750
2021-03-270.57322.0730
2021-03-260.57512.0710
2021-03-250.56582.0680
2021-03-240.56482.0710
2021-03-230.56472.0780
2021-03-220.56362.0840
2021-03-210.56892.0910
2021-03-211.13782.0910
2021-03-200.56892.0960
2021-03-190.56852.1020
2021-03-180.57302.1060
2021-03-170.57852.1090
2021-03-160.57592.1120
2021-03-150.57672.1110
2021-03-140.57902.1190
2021-03-141.15802.1190
2021-03-130.57902.1190
2021-03-120.57602.1180
2021-03-110.57882.1270
2021-03-100.58472.1330
2021-03-090.57432.1890
2021-03-080.59192.1950
2021-03-071.15672.2080
2021-03-070.57842.2080
2021-03-060.57832.2160
2021-03-050.59292.2230