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南方现金增利货币F(002829)

2020-08-09     0.4163
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净值发布日期 单位净值 累计净值
2020-08-090.41631.5610
2020-08-080.41631.5610
2020-08-070.41501.5610
2020-08-060.42081.5670
2020-08-050.46361.5670
2020-08-040.44351.5420
2020-08-030.41741.5170
2020-08-020.83411.5060
2020-08-020.41701.5060
2020-08-010.41701.4970
2020-07-310.42631.4880
2020-07-300.42011.4760
2020-07-290.41521.4990
2020-07-280.39721.4910
2020-07-270.39611.5030
2020-07-260.79921.5140
2020-07-260.39961.5140
2020-07-250.39961.5130
2020-07-240.40331.5130
2020-07-230.46431.5240
2020-07-220.40021.4890
2020-07-210.41961.4840
2020-07-200.41601.5560
2020-07-190.79831.5560
2020-07-190.39911.5560
2020-07-180.39911.5440
2020-07-170.42401.5330
2020-07-160.39751.5140
2020-07-150.38991.5050
2020-07-140.55851.4970
2020-07-130.41571.4460
2020-07-120.37611.4390
2020-07-120.75511.4390
2020-07-110.37891.4650
2020-07-100.38721.4890
2020-07-090.38001.5100
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
2020-06-070.36791.4240
2020-06-070.73571.4240
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
2020-05-310.37851.4070
2020-05-310.75711.4070
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
2020-05-240.38181.4740
2020-05-240.76381.4740
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
2020-05-170.37951.5010
2020-05-170.75891.5010
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
2020-05-051.94241.4300
2020-05-050.38851.4300
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
2020-04-260.78411.4680