南方日添益货币F(007521)
2026-11-04
0.2632
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.2632 | 1.2430 |
| 2026-11-03 | 0.2641 | 1.2480 |
| 2026-11-02 | 0.7057 | 1.2520 |
| 2026-11-01 | 0.2588 | 1.0150 |
| 2026-11-01 | 0.5176 | 1.0150 |
| 2026-10-31 | 0.2588 | 1.0180 |
| 2026-10-30 | 0.3266 | 1.0210 |
| 2026-10-29 | 0.2918 | 0.9840 |
| 2026-10-28 | 0.2721 | 0.9610 |
| 2026-10-27 | 0.2718 | 0.9510 |
| 2026-10-26 | 0.2572 | 1.1530 |
| 2026-10-25 | 0.2645 | 1.1520 |
| 2026-10-25 | 0.5290 | 1.1520 |
| 2026-10-24 | 0.2645 | 1.1510 |
| 2026-10-23 | 0.2564 | 1.1490 |
| 2026-10-22 | 0.2476 | 1.1430 |
| 2026-10-21 | 0.2527 | 1.3450 |
| 2026-10-20 | 0.6560 | 1.6170 |
| 2026-10-19 | 0.2559 | 1.4260 |
| 2026-10-18 | 0.2608 | 1.4200 |
| 2026-10-18 | 0.5216 | 1.4200 |
| 2026-10-17 | 0.2608 | 1.4150 |
| 2026-10-16 | 0.2459 | 1.4100 |
| 2026-10-15 | 0.6299 | 1.4080 |
| 2026-10-14 | 0.7679 | 1.2010 |
| 2026-10-13 | 0.2950 | 0.9290 |
| 2026-10-12 | 0.2436 | 0.9070 |
| 2026-10-11 | 0.5027 | 0.9130 |
| 2026-10-11 | 0.2514 | 0.9130 |
| 2026-10-10 | 0.2513 | 0.9150 |
| 2026-10-09 | 0.2431 | 0.9170 |
| 2026-10-08 | 0.2364 | 0.9230 |
| 2026-10-07 | 0.2533 | 0.9350 |
| 2026-10-07 | 1.7853 | 0.9350 |
| 2026-10-06 | 0.2533 | 0.9640 |
| 2026-10-05 | 0.2548 | 0.9910 |
| 2026-10-04 | 0.2548 | 0.9870 |
| 2026-10-03 | 0.2547 | 0.9870 |
| 2026-10-02 | 0.2547 | 0.9870 |
| 2026-10-01 | 0.2597 | 0.9860 |
| 2026-09-30 | 0.3084 | 0.9660 |
| 2026-09-29 | 0.3032 | 1.2300 |
| 2026-09-28 | 0.2487 | 1.2080 |
| 2026-09-27 | 0.7620 | 1.1710 |
| 2026-09-27 | 0.2540 | 1.1710 |
| 2026-09-26 | 0.2540 | 1.1720 |
| 2026-09-25 | 0.2540 | 1.1730 |
| 2026-09-24 | 0.2213 | 1.1820 |
| 2026-09-23 | 0.8090 | 1.1920 |
| 2026-09-22 | 0.2611 | 0.9720 |
| 2026-09-21 | 0.1788 | 0.9400 |
| 2026-09-20 | 0.2559 | 1.0020 |
| 2026-09-20 | 0.5123 | 1.0020 |
| 2026-09-19 | 0.2564 | 1.0020 |
| 2026-09-18 | 0.2717 | 1.0020 |
| 2026-09-17 | 0.2397 | 1.0380 |
| 2026-09-16 | 0.3914 | 1.0440 |
| 2026-09-15 | 0.2005 | 1.1130 |
| 2026-09-14 | 0.2957 | 1.1470 |
| 2026-09-13 | 0.2564 | 1.1300 |
| 2026-09-13 | 0.5128 | 1.1300 |
| 2026-09-12 | 0.2564 | 1.1340 |
| 2026-09-11 | 0.3407 | 1.1380 |
| 2026-09-10 | 0.2502 | 1.0970 |
| 2026-09-09 | 0.5232 | 1.1050 |
| 2026-09-08 | 0.2644 | 0.9570 |
| 2026-09-07 | 0.2632 | 0.9490 |
| 2026-09-06 | 0.2646 | 0.9590 |
| 2026-09-06 | 0.5292 | 0.9590 |
| 2026-09-05 | 0.2646 | 0.9590 |
| 2026-09-04 | 0.2623 | 0.9570 |
| 2026-09-03 | 0.2656 | 1.0920 |
| 2026-09-02 | 0.2425 | 1.3080 |
| 2026-09-01 | 0.2490 | 1.3310 |
| 2026-08-31 | 0.2822 | 1.3100 |
| 2026-08-30 | 0.2641 | 1.2930 |
| 2026-08-30 | 0.5251 | 1.2930 |
| 2026-08-29 | 0.2610 | 1.2850 |
| 2026-08-28 | 0.5194 | 1.2780 |
| 2026-08-27 | 0.6742 | 1.1410 |
| 2026-08-26 | 0.2860 | 0.9480 |
| 2026-08-25 | 0.2084 | 0.9290 |
| 2026-08-24 | 0.2501 | 0.9450 |
| 2026-08-23 | 0.4976 | 0.9480 |
| 2026-08-23 | 0.2488 | 0.9480 |
| 2026-08-22 | 0.2488 | 0.9500 |
| 2026-08-21 | 0.2597 | 0.9520 |
| 2026-08-20 | 0.3078 | 0.9420 |
| 2026-08-19 | 0.2507 | 0.9190 |
| 2026-08-18 | 0.2372 | 1.1090 |
| 2026-08-17 | 0.2564 | 1.0930 |
| 2026-08-16 | 0.2524 | 1.1510 |
| 2026-08-16 | 0.5048 | 1.1510 |
| 2026-08-15 | 0.2524 | 1.1490 |
| 2026-08-14 | 0.2421 | 1.1460 |
| 2026-08-13 | 0.2624 | 1.1460 |
| 2026-08-12 | 0.6123 | 1.1290 |
| 2026-08-11 | 0.2059 | 0.9380 |
| 2026-08-10 | 0.3680 | 0.9480 |
| 2026-08-09 | 0.4942 | 0.8840 |
| 2026-08-09 | 0.2471 | 0.8840 |
| 2026-08-08 | 0.2471 | 0.8840 |
| 2026-08-07 | 0.2433 | 0.8840 |
| 2026-08-06 | 0.2298 | 0.8860 |
| 2026-08-05 | 0.2498 | 0.8830 |
| 2026-08-04 | 0.2235 | 0.8850 |
| 2026-08-03 | 0.2482 | 0.9010 |
| 2026-08-02 | 0.2462 | 0.9040 |
| 2026-08-02 | 0.4924 | 0.9040 |
| 2026-08-01 | 0.2462 | 0.9100 |
| 2026-07-31 | 0.2474 | 0.9170 |
| 2026-07-30 | 0.2256 | 1.0400 |
| 2026-07-29 | 0.2536 | 1.0700 |
| 2026-07-28 | 0.2529 | 1.0510 |
| 2026-07-27 | 0.2533 | 1.0500 |
| 2026-07-26 | 0.5170 | 1.0530 |
| 2026-07-26 | 0.2585 | 1.0530 |
| 2026-07-25 | 0.2585 | 1.0570 |
| 2026-07-24 | 0.4826 | 1.0620 |
| 2026-07-23 | 0.2817 | 1.1090 |
