南方日添益货币F(007521)
2026-01-22
0.3640
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 0.3640 | 1.3100 |
| 2026-01-21 | 0.3533 | 1.2910 |
| 2026-01-20 | 0.3374 | 1.2880 |
| 2026-01-19 | 0.3733 | 1.2930 |
| 2026-01-18 | 0.7092 | 1.2900 |
| 2026-01-18 | 0.3546 | 1.2900 |
| 2026-01-17 | 0.3546 | 1.2900 |
| 2026-01-16 | 0.3597 | 1.2910 |
| 2026-01-15 | 0.3274 | 1.2870 |
| 2026-01-14 | 0.3470 | 1.2940 |
| 2026-01-13 | 0.3474 | 1.2940 |
| 2026-01-12 | 0.3679 | 1.3010 |
| 2026-01-11 | 0.3551 | 1.2970 |
| 2026-01-11 | 0.7102 | 1.2970 |
| 2026-01-10 | 0.3551 | 1.2880 |
| 2026-01-09 | 0.3521 | 1.2790 |
| 2026-01-08 | 0.3412 | 1.2720 |
| 2026-01-07 | 0.3477 | 1.2710 |
| 2026-01-06 | 0.3608 | 1.2500 |
| 2026-01-05 | 0.3595 | 1.2490 |
| 2026-01-04 | 1.3536 | 1.2580 |
| 2026-01-04 | 0.3384 | 1.2580 |
| 2026-01-03 | 0.3384 | 1.2680 |
| 2026-01-02 | 0.3384 | 1.2790 |
| 2026-01-01 | 0.3384 | 1.2850 |
| 2025-12-31 | 0.3090 | 1.2840 |
| 2025-12-30 | 0.3576 | 1.3110 |
| 2025-12-29 | 0.3773 | 1.3260 |
| 2025-12-28 | 0.7162 | 1.3170 |
| 2025-12-28 | 0.3581 | 1.3170 |
| 2025-12-27 | 0.3581 | 1.3140 |
| 2025-12-26 | 0.3503 | 1.3120 |
| 2025-12-25 | 0.3361 | 1.3130 |
| 2025-12-24 | 0.3598 | 1.3240 |
| 2025-12-23 | 0.3873 | 1.3190 |
| 2025-12-22 | 0.3593 | 1.3050 |
| 2025-12-21 | 0.3536 | 1.3030 |
| 2025-12-21 | 0.7072 | 1.3030 |
| 2025-12-20 | 0.3536 | 1.3030 |
| 2025-12-19 | 0.3511 | 1.3030 |
| 2025-12-18 | 0.3575 | 1.3050 |
| 2025-12-17 | 0.3510 | 1.3020 |
| 2025-12-16 | 0.3614 | 1.3010 |
| 2025-12-15 | 0.3548 | 1.2920 |
| 2025-12-14 | 0.7072 | 1.2870 |
| 2025-12-14 | 0.3536 | 1.2870 |
| 2025-12-13 | 0.3536 | 1.2830 |
| 2025-12-12 | 0.3539 | 1.2790 |
| 2025-12-11 | 0.3534 | 1.2740 |
| 2025-12-10 | 0.3480 | 1.2700 |
| 2025-12-09 | 0.3452 | 1.2550 |
| 2025-12-08 | 0.3457 | 1.2630 |
| 2025-12-07 | 0.6904 | 1.2600 |
| 2025-12-07 | 0.3452 | 1.2600 |
| 2025-12-06 | 0.3452 | 1.2570 |
| 2025-12-05 | 0.3459 | 1.2540 |
| 2025-12-04 | 0.3452 | 1.2540 |
| 2025-12-03 | 0.3198 | 1.2560 |
| 2025-12-02 | 0.3604 | 1.2610 |
| 2025-12-01 | 0.3399 | 1.2510 |
| 2025-11-30 | 0.3397 | 1.2510 |
| 2025-11-30 | 0.6794 | 1.2510 |
| 2025-11-29 | 0.3397 | 1.2510 |
| 2025-11-28 | 0.3454 | 1.2510 |
| 2025-11-27 | 0.3495 | 1.2480 |
| 2025-11-26 | 0.3292 | 1.2430 |
| 2025-11-25 | 0.3408 | 1.2510 |
| 2025-11-24 | 0.3407 | 1.2510 |
| 2025-11-23 | 0.3394 | 1.2510 |
| 2025-11-23 | 0.6788 | 1.2510 |
| 2025-11-22 | 0.3394 | 1.2510 |
| 2025-11-21 | 0.3394 | 1.2520 |
| 2025-11-20 | 0.3400 | 1.2860 |
| 2025-11-19 | 0.3442 | 1.2540 |
| 2025-11-18 | 0.3409 | 1.2530 |
| 2025-11-17 | 0.3415 | 1.2530 |
| 2025-11-16 | 0.3397 | 1.2750 |
| 2025-11-16 | 0.6794 | 1.2750 |
| 2025-11-15 | 0.3397 | 1.2760 |
| 2025-11-14 | 0.4038 | 1.2760 |
| 2025-11-13 | 0.2809 | 1.2620 |
| 2025-11-12 | 0.3424 | 1.2680 |
| 2025-11-11 | 0.3410 | 1.2690 |
| 2025-11-10 | 0.3822 | 1.2700 |
| 2025-11-09 | 0.6823 | 1.2720 |
| 2025-11-09 | 0.3412 | 1.2720 |
| 2025-11-08 | 0.3411 | 1.2760 |
| 2025-11-07 | 0.3758 | 1.2800 |
| 2025-11-06 | 0.2923 | 1.2650 |
| 2025-11-05 | 0.3440 | 1.2760 |
| 2025-11-04 | 0.3446 | 1.2760 |
| 2025-11-03 | 0.3857 | 1.2770 |
| 2025-11-02 | 0.3485 | 1.2530 |
| 2025-11-02 | 0.6974 | 1.2530 |
| 2025-11-01 | 0.3489 | 1.2530 |
| 2025-10-31 | 0.3476 | 1.2520 |
| 2025-10-30 | 0.3119 | 1.2650 |
| 2025-10-29 | 0.3451 | 1.2720 |
| 2025-10-28 | 0.3460 | 1.2760 |
| 2025-10-27 | 0.3396 | 1.2920 |
| 2025-10-26 | 0.3482 | 1.3090 |
| 2025-10-26 | 0.6964 | 1.3090 |
| 2025-10-25 | 0.3482 | 1.3100 |
| 2025-10-24 | 0.3711 | 1.3120 |
| 2025-10-23 | 0.3267 | 1.3020 |
| 2025-10-22 | 0.3526 | 1.3160 |
| 2025-10-21 | 0.3760 | 1.3160 |
| 2025-10-20 | 0.3708 | 1.3070 |
| 2025-10-19 | 0.3516 | 1.2860 |
| 2025-10-19 | 0.7032 | 1.2860 |
| 2025-10-18 | 0.3516 | 1.2860 |
| 2025-10-17 | 0.3519 | 1.2860 |
| 2025-10-16 | 0.3528 | 1.3130 |
| 2025-10-15 | 0.3536 | 1.3040 |
| 2025-10-14 | 0.3587 | 1.3060 |
| 2025-10-13 | 0.3301 | 1.3050 |
| 2025-10-12 | 0.7028 | 1.3200 |
| 2025-10-12 | 0.3514 | 1.3200 |
| 2025-10-11 | 0.3514 | 1.3230 |
| 2025-10-10 | 0.4030 | 1.3260 |
