南方现金增利货币A(202301)
2025-12-04
0.3303
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.3303 | 1.1890 |
| 2025-12-03 | 0.3299 | 1.1830 |
| 2025-12-02 | 0.3304 | 1.1770 |
| 2025-12-01 | 0.3327 | 1.1700 |
| 2025-11-30 | 0.6371 | 1.1630 |
| 2025-11-30 | 0.3185 | 1.1630 |
| 2025-11-29 | 0.3185 | 1.1620 |
| 2025-11-28 | 0.3206 | 1.1610 |
| 2025-11-27 | 0.3184 | 1.1610 |
| 2025-11-26 | 0.3180 | 1.1610 |
| 2025-11-25 | 0.3177 | 1.1620 |
| 2025-11-24 | 0.3182 | 1.1610 |
| 2025-11-23 | 0.3170 | 1.1620 |
| 2025-11-23 | 0.6341 | 1.1620 |
| 2025-11-22 | 0.3170 | 1.1620 |
| 2025-11-21 | 0.3210 | 1.1620 |
| 2025-11-20 | 0.3167 | 1.1630 |
| 2025-11-19 | 0.3202 | 1.1660 |
| 2025-11-18 | 0.3163 | 1.1740 |
| 2025-11-17 | 0.3195 | 1.1750 |
| 2025-11-16 | 0.6354 | 1.1760 |
| 2025-11-16 | 0.3177 | 1.1760 |
| 2025-11-15 | 0.3177 | 1.1760 |
| 2025-11-14 | 0.3227 | 1.1760 |
| 2025-11-13 | 0.3218 | 1.1740 |
| 2025-11-12 | 0.3364 | 1.1740 |
| 2025-11-11 | 0.3183 | 1.1660 |
| 2025-11-10 | 0.3209 | 1.1670 |
| 2025-11-09 | 0.3175 | 1.1670 |
| 2025-11-09 | 0.6350 | 1.1670 |
| 2025-11-08 | 0.3175 | 1.1680 |
| 2025-11-07 | 0.3199 | 1.1690 |
| 2025-11-06 | 0.3219 | 1.1700 |
| 2025-11-05 | 0.3208 | 1.1720 |
| 2025-11-04 | 0.3198 | 1.2750 |
| 2025-11-03 | 0.3206 | 1.2740 |
| 2025-11-02 | 0.3192 | 1.2750 |
| 2025-11-02 | 0.6384 | 1.2750 |
| 2025-11-01 | 0.3192 | 1.2740 |
| 2025-10-31 | 0.3232 | 1.2740 |
| 2025-10-30 | 0.3249 | 1.2720 |
| 2025-10-29 | 0.5176 | 1.2690 |
| 2025-10-28 | 0.3186 | 1.1660 |
| 2025-10-27 | 0.3216 | 1.1680 |
| 2025-10-26 | 0.3184 | 1.1700 |
| 2025-10-26 | 0.6368 | 1.1700 |
| 2025-10-25 | 0.3184 | 1.1730 |
| 2025-10-24 | 0.3196 | 1.1760 |
| 2025-10-23 | 0.3196 | 1.1790 |
| 2025-10-22 | 0.3208 | 1.1820 |
| 2025-10-21 | 0.3210 | 1.1840 |
| 2025-10-20 | 0.3254 | 1.1850 |
| 2025-10-19 | 0.3245 | 1.1830 |
| 2025-10-19 | 0.6489 | 1.1830 |
| 2025-10-18 | 0.3244 | 1.1820 |
| 2025-10-17 | 0.3251 | 1.1810 |
| 2025-10-16 | 0.3252 | 1.1790 |
| 2025-10-15 | 0.3247 | 1.1810 |
| 2025-10-14 | 0.3223 | 1.1820 |
| 2025-10-13 | 0.3234 | 1.1840 |
| 2025-10-12 | 0.6436 | 1.1850 |
| 2025-10-12 | 0.3218 | 1.1850 |
| 2025-10-11 | 0.3218 | 1.1880 |
| 2025-10-10 | 0.3228 | 1.1900 |
| 2025-10-09 | 0.3282 | 1.1920 |
| 2025-10-08 | 0.3262 | 1.1900 |
| 2025-10-08 | 2.6091 | 1.1900 |
| 2025-10-07 | 0.3262 | 1.1900 |
| 2025-10-06 | 0.3262 | 1.1910 |
| 2025-10-05 | 0.3262 | 1.1940 |
| 2025-10-04 | 0.3261 | 1.1950 |
| 2025-10-03 | 0.3261 | 1.1960 |
| 2025-10-02 | 0.3261 | 1.1970 |
| 2025-10-01 | 0.3261 | 1.1950 |
| 2025-09-30 | 0.3277 | 1.2470 |
| 2025-09-29 | 0.3319 | 1.2420 |
| 2025-09-28 | 0.6555 | 1.2360 |
| 2025-09-28 | 0.3278 | 1.2360 |
| 2025-09-27 | 0.3277 | 1.2320 |
| 2025-09-26 | 0.3282 | 1.2280 |
| 2025-09-25 | 0.3216 | 1.2290 |
| 2025-09-24 | 0.4260 | 1.2320 |
| 2025-09-23 | 0.3186 | 1.1750 |
| 2025-09-22 | 0.3206 | 1.1770 |
| 2025-09-21 | 0.6403 | 1.1790 |
| 2025-09-21 | 0.3202 | 1.1790 |
| 2025-09-20 | 0.3201 | 1.1800 |
| 2025-09-19 | 0.3299 | 1.1810 |
| 2025-09-18 | 0.3271 | 1.2090 |
| 2025-09-17 | 0.3173 | 1.2190 |
| 2025-09-16 | 0.3219 | 1.2190 |
| 2025-09-15 | 0.3237 | 1.2180 |
| 2025-09-14 | 0.6455 | 1.2150 |
| 2025-09-14 | 0.3228 | 1.2150 |
| 2025-09-13 | 0.3228 | 1.2130 |
| 2025-09-12 | 0.3830 | 1.2100 |
| 2025-09-11 | 0.3454 | 1.1760 |
| 2025-09-10 | 0.3187 | 1.1640 |
| 2025-09-09 | 0.3191 | 1.1640 |
| 2025-09-08 | 0.3185 | 1.1640 |
| 2025-09-07 | 0.6365 | 1.1660 |
| 2025-09-07 | 0.3182 | 1.1660 |
| 2025-09-06 | 0.3182 | 1.1680 |
| 2025-09-05 | 0.3178 | 1.1710 |
| 2025-09-04 | 0.3214 | 1.1750 |
| 2025-09-03 | 0.3195 | 1.1770 |
| 2025-09-02 | 0.3191 | 1.1800 |
| 2025-09-01 | 0.3215 | 1.1840 |
| 2025-08-31 | 0.6466 | 1.1870 |
| 2025-08-31 | 0.3233 | 1.1870 |
| 2025-08-30 | 0.3233 | 1.1890 |
| 2025-08-29 | 0.3261 | 1.1910 |
| 2025-08-28 | 0.3244 | 1.1930 |
| 2025-08-27 | 0.3249 | 1.1940 |
| 2025-08-26 | 0.3263 | 1.1950 |
| 2025-08-25 | 0.3289 | 1.1960 |
| 2025-08-24 | 0.3269 | 1.1970 |
| 2025-08-24 | 0.6539 | 1.1970 |
| 2025-08-23 | 0.3269 | 1.1980 |
| 2025-08-22 | 0.3292 | 1.1980 |
