南方日添益货币F(007521)
2026-07-24
0.4826
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.4826 | 1.0620 |
| 2026-07-23 | 0.2817 | 1.1090 |
| 2026-07-22 | 0.2169 | 1.0920 |
| 2026-07-21 | 0.2521 | 1.1050 |
| 2026-07-20 | 0.2580 | 1.1080 |
| 2026-07-19 | 0.5352 | 1.1270 |
| 2026-07-19 | 0.2676 | 1.1270 |
| 2026-07-18 | 0.2676 | 1.1250 |
| 2026-07-17 | 0.5710 | 1.1240 |
| 2026-07-16 | 0.2494 | 1.0330 |
| 2026-07-15 | 0.2414 | 1.0380 |
| 2026-07-14 | 0.2585 | 1.0300 |
| 2026-07-13 | 0.2933 | 1.0500 |
| 2026-07-12 | 0.5300 | 1.0380 |
| 2026-07-12 | 0.2650 | 1.0380 |
| 2026-07-11 | 0.2650 | 1.0410 |
| 2026-07-10 | 0.3984 | 1.0430 |
| 2026-07-09 | 0.2596 | 0.9600 |
| 2026-07-08 | 0.2255 | 0.9660 |
| 2026-07-07 | 0.2956 | 1.0290 |
| 2026-07-06 | 0.2709 | 1.0210 |
| 2026-07-05 | 0.2702 | 1.0350 |
| 2026-07-05 | 0.5404 | 1.0350 |
| 2026-07-04 | 0.2702 | 1.0560 |
| 2026-07-03 | 0.2403 | 1.0770 |
| 2026-07-02 | 0.2705 | 1.1070 |
| 2026-07-01 | 0.3458 | 1.1140 |
| 2026-06-30 | 0.2809 | 1.0890 |
| 2026-06-29 | 0.2978 | 1.0950 |
| 2026-06-28 | 0.3098 | 1.2490 |
| 2026-06-28 | 0.6196 | 1.2490 |
| 2026-06-27 | 0.3098 | 1.2360 |
| 2026-06-26 | 0.2963 | 1.2230 |
| 2026-06-25 | 0.2850 | 1.2170 |
| 2026-06-24 | 0.2981 | 1.3930 |
| 2026-06-23 | 0.2916 | 1.3810 |
| 2026-06-22 | 0.5908 | 1.3260 |
| 2026-06-21 | 0.2850 | 1.1570 |
| 2026-06-21 | 0.8548 | 1.1570 |
| 2026-06-20 | 0.2849 | 1.1480 |
| 2026-06-19 | 0.2849 | 1.1400 |
| 2026-06-18 | 0.6176 | 1.2150 |
| 2026-06-17 | 0.2765 | 1.0220 |
| 2026-06-16 | 0.1872 | 1.0430 |
| 2026-06-15 | 0.2692 | 1.1150 |
| 2026-06-14 | 0.5394 | 1.0970 |
| 2026-06-14 | 0.2697 | 1.0970 |
| 2026-06-13 | 0.2697 | 1.1090 |
| 2026-06-12 | 0.4261 | 1.1200 |
| 2026-06-11 | 0.2524 | 1.2450 |
| 2026-06-10 | 0.3148 | 1.2560 |
| 2026-06-09 | 0.3252 | 1.2360 |
| 2026-06-08 | 0.2354 | 1.2080 |
| 2026-06-07 | 0.5814 | 1.3670 |
| 2026-06-07 | 0.2907 | 1.3670 |
| 2026-06-06 | 0.2907 | 1.3590 |
| 2026-06-05 | 0.6633 | 1.3500 |
| 2026-06-04 | 0.2728 | 1.1690 |
| 2026-06-03 | 0.2783 | 1.1800 |
| 2026-06-02 | 0.2716 | 1.1790 |
| 2026-06-01 | 0.5369 | 1.1850 |
| 2026-05-31 | 0.2746 | 1.0610 |
| 2026-05-31 | 0.5492 | 1.0610 |
| 2026-05-30 | 0.2746 | 1.0690 |
| 2026-05-29 | 0.3202 | 1.0770 |
| 2026-05-28 | 0.2945 | 1.0910 |
| 2026-05-27 | 0.2761 | 1.0840 |
| 2026-05-26 | 0.2825 | 1.0830 |
| 2026-05-25 | 0.3011 | 1.0890 |
| 2026-05-24 | 0.2903 | 1.4180 |
| 2026-05-24 | 0.5806 | 1.4180 |
| 2026-05-23 | 0.2903 | 1.4270 |
| 2026-05-22 | 0.3468 | 1.4350 |
| 2026-05-21 | 0.2797 | 1.4070 |
| 2026-05-20 | 0.2748 | 1.4200 |
| 2026-05-19 | 0.2943 | 1.4890 |
| 2026-05-18 | 0.9243 | 1.4950 |
| 2026-05-17 | 0.3064 | 1.1700 |
| 2026-05-17 | 0.6128 | 1.1700 |
| 2026-05-16 | 0.3064 | 1.1670 |
| 2026-05-15 | 0.2937 | 1.1640 |
| 2026-05-14 | 0.3035 | 1.1670 |
| 2026-05-13 | 0.4053 | 1.1720 |
| 2026-05-12 | 0.3065 | 1.0920 |
| 2026-05-11 | 0.3086 | 1.0960 |
| 2026-05-10 | 0.3014 | 1.0980 |
| 2026-05-10 | 0.6028 | 1.0980 |
| 2026-05-09 | 0.3014 | 1.1050 |
| 2026-05-08 | 0.2984 | 1.1120 |
| 2026-05-07 | 0.3123 | 1.1200 |
| 2026-05-06 | 0.2534 | 1.1450 |
| 2026-05-05 | 0.3141 | 1.1770 |
| 2026-05-05 | 1.5705 | 1.1770 |
| 2026-05-04 | 0.3141 | 1.1780 |
| 2026-05-03 | 0.3141 | 1.1770 |
| 2026-05-02 | 0.3141 | 1.1790 |
| 2026-05-01 | 0.3141 | 1.1810 |
| 2026-04-30 | 0.3591 | 1.1830 |
| 2026-04-29 | 0.3154 | 1.1760 |
| 2026-04-28 | 0.3152 | 1.3040 |
| 2026-04-27 | 0.3112 | 1.3010 |
| 2026-04-26 | 0.3183 | 1.3300 |
| 2026-04-26 | 0.6366 | 1.3300 |
| 2026-04-25 | 0.3183 | 1.3260 |
| 2026-04-24 | 0.3177 | 1.3220 |
| 2026-04-23 | 0.3454 | 1.3180 |
| 2026-04-22 | 0.5581 | 1.2940 |
| 2026-04-21 | 0.3099 | 1.2610 |
| 2026-04-20 | 0.3654 | 1.2700 |
| 2026-04-19 | 0.6232 | 1.2810 |
| 2026-04-19 | 0.3116 | 1.2810 |
| 2026-04-18 | 0.3116 | 1.2740 |
| 2026-04-17 | 0.3088 | 1.2680 |
| 2026-04-16 | 0.2996 | 1.2630 |
| 2026-04-15 | 0.4957 | 1.2600 |
| 2026-04-14 | 0.3275 | 1.1360 |
| 2026-04-13 | 0.3861 | 1.1450 |
| 2026-04-12 | 0.2994 | 1.1070 |
| 2026-04-12 | 0.5988 | 1.1070 |
| 2026-04-11 | 0.2994 | 1.1150 |
