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南方日添益货币F(007521)

2021-07-23     0.5569
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净值发布日期 单位净值 累计净值
2021-07-230.55692.0940
2021-07-220.56622.0860
2021-07-210.63362.0750
2021-07-200.59912.0300
2021-07-190.53762.0040
2021-07-181.08202.0690
2021-07-180.54102.0690
2021-07-170.54102.0650
2021-07-160.54112.0610
2021-07-150.54452.0560
2021-07-140.55042.0560
2021-07-130.55042.0500
2021-07-120.65842.0800
2021-07-110.53362.0200
2021-07-111.06732.0200
2021-07-100.53372.0290
2021-07-090.53282.0390
2021-07-080.54382.0830
2021-07-070.53962.0370
2021-07-060.60712.1690
2021-07-050.54482.1740
2021-07-041.10312.2240
2021-07-040.55152.2240
2021-07-030.55162.2330
2021-07-020.61492.2430
2021-07-010.45722.4800
2021-06-300.78872.5340
2021-06-290.61672.4030
2021-06-280.63782.3620
2021-06-270.56952.4840
2021-06-271.13902.4840
2021-06-260.56952.4640
2021-06-251.05822.4440
2021-06-240.55952.3480
2021-06-230.54262.4390
2021-06-220.54062.4920
2021-06-210.86542.5260
2021-06-200.53242.3500
2021-06-201.06482.3500
2021-06-190.53242.3510
2021-06-180.87902.3530
2021-06-170.73002.2780
2021-06-160.64062.1740
2021-06-150.60502.1180
2021-06-141.60532.1210
2021-06-140.53512.1210
2021-06-130.53512.1190
2021-06-120.53512.1170
2021-06-110.73852.1160
2021-06-100.53522.0610
2021-06-090.53522.0870
2021-06-080.61092.0800
2021-06-070.53102.0460
2021-06-060.53252.0490
2021-06-061.06432.0490
2021-06-050.53182.0520
2021-06-040.63672.0560
2021-06-030.58392.0070
2021-06-020.52121.9780
2021-06-010.54761.9800
2021-05-310.53691.9600
2021-05-301.07611.9500
2021-05-300.53841.9500
2021-05-290.53771.9390
2021-05-280.54561.9290
2021-05-270.52921.9140
2021-05-260.52421.9070
2021-05-250.51071.9020
2021-05-240.51711.9050
2021-05-231.03721.9030
2021-05-230.51861.9030
2021-05-220.51861.9010
2021-05-210.51791.8980
2021-05-200.51511.8940
2021-05-190.51581.8960
2021-05-180.51661.8980
2021-05-170.51371.8960
2021-05-161.02611.8940
2021-05-160.51301.8940
2021-05-150.51311.8930
2021-05-140.51171.8930
2021-05-130.51881.8940
2021-05-120.51821.8900
2021-05-110.51461.8920
2021-05-100.50891.8960
2021-05-090.51181.9040
2021-05-091.02361.9040
2021-05-080.51181.9090
2021-05-070.51471.9150
2021-05-060.51121.9200
2021-05-052.61191.9900
2021-05-050.52261.9900
2021-05-040.52192.0000
2021-05-030.52272.1080
2021-05-020.52202.5440
2021-05-010.52272.5210
2021-04-300.52352.4970
2021-04-290.64302.5190
2021-04-280.54142.5260
2021-04-270.72462.6180
2021-04-261.34132.4860
2021-04-250.95652.1650
2021-04-250.47932.1650
2021-04-240.47722.1490
2021-04-230.56452.1320
2021-04-220.65612.3990
2021-04-210.71272.3250
2021-04-200.47872.1860
2021-04-190.73862.1730
2021-04-180.89612.0110
2021-04-180.45092.0110
2021-04-170.44522.0100
2021-04-161.06372.0120
2021-04-150.51761.7950
2021-04-140.45311.7540
2021-04-130.45461.7500
2021-04-120.43311.8340
2021-04-110.89781.8790
2021-04-110.44891.8790
2021-04-100.44891.9160