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南方现金增利货币F(002829)

2021-06-17     0.5325
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净值发布日期 单位净值 累计净值
2021-06-170.53251.9700
2021-06-160.52711.9740
2021-06-150.56511.9870
2021-06-141.60832.0110
2021-06-140.53612.0110
2021-06-130.53612.0160
2021-06-120.53612.0170
2021-06-110.54462.0190
2021-06-100.54122.0150
2021-06-090.55092.0190
2021-06-080.61182.0250
2021-06-070.54491.9980
2021-06-061.07822.0100
2021-06-060.53912.0100
2021-06-050.53912.0160
2021-06-040.53652.0220
2021-06-030.55012.0310
2021-06-020.56292.0340
2021-06-010.55822.0230
2021-05-310.56812.0120
2021-05-300.55141.9960
2021-05-301.10281.9960
2021-05-290.55141.9900
2021-05-280.55241.9840
2021-05-270.55581.9760
2021-05-260.54211.9690
2021-05-250.53761.9630
2021-05-240.53811.9590
2021-05-230.53911.9520
2021-05-231.07811.9520
2021-05-220.53901.9440
2021-05-210.53711.9360
2021-05-200.54261.9320
2021-05-190.53041.9250
2021-05-180.52971.9420
2021-05-170.52581.9480
2021-05-161.04731.9690
2021-05-160.52371.9690
2021-05-150.52361.9830
2021-05-140.52871.9970
2021-05-130.53022.0080
2021-05-120.56312.0250
2021-05-110.54172.0270
2021-05-100.56522.0410
2021-05-091.10182.0430
2021-05-090.55092.0430
2021-05-080.55092.0520
2021-05-070.54842.0610
2021-05-060.56272.0720
2021-05-052.84192.0690
2021-05-050.56842.0690
2021-05-040.56842.0650
2021-05-030.56842.1120
2021-05-020.56832.1050
2021-05-010.56832.0980
2021-04-300.56922.0910
2021-04-290.55692.0830
2021-04-280.56172.0920
2021-04-270.65672.0870
2021-04-260.55612.0320
2021-04-251.10872.0290
2021-04-250.55442.0290
2021-04-240.55432.0270
2021-04-230.55482.0260
2021-04-220.57332.0520
2021-04-210.55212.1060
2021-04-200.55182.1870
2021-04-190.55042.2140
2021-04-180.55172.2130
2021-04-181.10342.2130
2021-04-170.55172.2110
2021-04-160.60362.2080
2021-04-150.67682.2090
2021-04-140.70792.1730
2021-04-130.60322.0960
2021-04-120.54852.0990
2021-04-110.54782.1220
2021-04-111.09552.1220
2021-04-100.54772.1450
2021-04-090.60392.1670
2021-04-080.60812.1840
2021-04-070.56132.1790
2021-04-060.60892.1960
2021-04-051.77402.1840
2021-04-050.59142.1840
2021-04-040.59142.1780
2021-04-030.59132.1690
2021-04-020.63632.1590
2021-04-010.59842.1270
2021-03-310.59362.1110
2021-03-300.58552.0980
2021-03-290.58122.0870
2021-03-280.57332.0780
2021-03-281.14652.0780
2021-03-270.57322.0760
2021-03-260.57422.0740
2021-03-250.56682.0670
2021-03-240.56922.0690
2021-03-230.56472.0750
2021-03-220.56412.0820
2021-03-210.56892.0900
2021-03-211.13782.0900
2021-03-200.56892.0950
2021-03-190.56082.1000
2021-03-180.57082.1090
2021-03-170.58092.1140
2021-03-160.57932.1160
2021-03-150.57812.1180
2021-03-141.15802.1260
2021-03-140.57902.1260
2021-03-130.57902.1260
2021-03-120.57852.1260
2021-03-110.57922.1320
2021-03-100.58532.1340
2021-03-090.58262.1920
2021-03-080.59442.1940
2021-03-071.15672.2060
2021-03-070.57842.2060
2021-03-060.57832.2140
2021-03-050.59062.2220