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财务数据

南方现金增利货币F(002829)

2020-07-07     0.4601
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净值发布日期 单位净值 累计净值
2020-07-080.37441.5300
2020-07-070.46011.5600
2020-07-060.40301.5470
2020-07-050.85181.7080
2020-07-050.42591.7080
2020-07-040.42591.7430
2020-07-030.42601.7150
2020-07-020.41951.6860
2020-07-010.43221.6630
2020-06-300.43381.6490
2020-06-290.71211.6540
2020-06-281.61041.6960
2020-06-280.49311.6960
2020-06-270.37151.6310
2020-06-260.37151.6290
2020-06-250.37431.6550
2020-06-240.40671.6620
2020-06-230.44201.6500
2020-06-220.79441.6150
2020-06-210.36751.4980
2020-06-210.73491.4980
2020-06-200.36741.5010
2020-06-190.42131.5040
2020-06-180.38861.4880
2020-06-170.38241.5060
2020-06-160.37631.5200
2020-06-150.56941.5190
2020-06-140.74601.4120
2020-06-140.37301.4120
2020-06-130.37301.4090
2020-06-120.39181.4060
2020-06-110.42181.3990
2020-06-100.40891.3720
2020-06-090.37491.3810
2020-06-080.36411.3860
2020-06-070.73571.4240
2020-06-070.36791.4240
2020-06-060.36781.4290
2020-06-050.37841.4350
2020-06-040.36931.4440
2020-06-030.42611.4480
2020-06-020.38391.4220
2020-06-010.43701.4180
2020-05-310.75711.4070
2020-05-310.37851.4070
2020-05-300.37851.4090
2020-05-290.39561.4100
2020-05-280.37711.4180
2020-05-270.37571.4700
2020-05-260.37781.4690
2020-05-250.41471.4950
2020-05-240.76381.4740
2020-05-240.38181.4740
2020-05-230.38201.4730
2020-05-220.41061.4710
2020-05-210.47731.4590
2020-05-200.37321.4480
2020-05-190.42691.4630
2020-05-180.37501.4800
2020-05-170.75891.5010
2020-05-170.37951.5010
2020-05-160.37951.5060
2020-05-150.38761.5120
2020-05-140.45611.5230
2020-05-130.40111.4940
2020-05-120.46021.4910
2020-05-110.41421.4540
2020-05-100.78061.4400
2020-05-100.39031.4400
2020-05-090.39031.4390
2020-05-080.40801.4380
2020-05-070.40081.4280
2020-05-060.39551.4210
2020-05-050.38851.4300
2020-05-051.94241.4300
2020-05-040.38851.4420
2020-05-030.38851.4470
2020-05-020.38851.4500
2020-05-010.38841.4500
2020-04-300.38781.4550
2020-04-290.41291.4670
2020-04-280.41031.4670
2020-04-270.39821.4630
2020-04-260.39401.4680
2020-04-260.78411.4680
2020-04-250.39011.4780
2020-04-240.39711.4900
2020-04-230.41051.5020
2020-04-220.41301.5040
2020-04-210.40321.5040
2020-04-200.40731.5320
2020-04-190.82661.5270
2020-04-190.41271.5270
2020-04-180.41381.5250
2020-04-170.41941.5230
2020-04-160.41481.5180
2020-04-150.41341.5350
2020-04-140.45751.5350
2020-04-130.39631.5460
2020-04-120.81991.5710
2020-04-120.41001.5710
2020-04-110.40991.5900
2020-04-100.40961.6080
2020-04-090.44731.6260
2020-04-080.41231.6410
2020-04-070.48001.6590
2020-04-061.33401.6370
2020-04-060.44471.6370
2020-04-050.44461.6340
2020-04-040.44461.6250
2020-04-030.44541.6150
2020-04-020.47481.6070
2020-04-010.44801.5840
2020-03-310.43741.6520
2020-03-300.43831.6580
2020-03-290.42711.6720
2020-03-290.85411.6720
2020-03-280.42711.7030
2020-03-270.42891.7340
2020-03-260.43101.7630