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南方现金增利货币B(202302)

2021-06-13     0.6019
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净值发布日期 单位净值 累计净值
2021-06-130.60192.2470
2021-06-120.60182.2490
2021-06-110.60202.2500
2021-06-100.60682.2530
2021-06-090.61192.2580
2021-06-080.67622.2640
2021-06-070.60912.2380
2021-06-060.60492.2510
2021-06-061.20982.2510
2021-06-050.60492.2570
2021-06-040.60732.2640
2021-06-030.61652.2680
2021-06-020.62302.2700
2021-06-010.62712.2630
2021-05-310.63292.2510
2021-05-300.61722.2370
2021-05-301.23432.2370
2021-05-290.61712.2300
2021-05-280.61502.2240
2021-05-270.62092.2180
2021-05-260.60902.2100
2021-05-250.60472.2040
2021-05-240.60612.1990
2021-05-231.20962.1920
2021-05-230.60482.1920
2021-05-220.60482.1840
2021-05-210.60402.1760
2021-05-200.60562.1720
2021-05-190.59692.1660
2021-05-180.59542.1830
2021-05-170.59192.1890
2021-05-161.17882.2090
2021-05-160.58942.2090
2021-05-150.58942.2230
2021-05-140.59662.2370
2021-05-130.59442.2480
2021-05-120.62922.2640
2021-05-110.60732.2670
2021-05-100.62932.2810
2021-05-090.61672.2830
2021-05-091.23332.2830
2021-05-080.61662.2930
2021-05-070.61712.3020
2021-05-060.62642.3100
2021-05-053.17062.3100
2021-05-050.63422.3100
2021-05-040.63422.3070
2021-05-030.63412.3560
2021-05-020.63412.3500
2021-05-010.63412.3420
2021-04-300.63282.3350
2021-04-290.62632.3280
2021-04-280.62822.3330
2021-04-270.72832.3270
2021-04-260.62262.2710
2021-04-250.62012.2690
2021-04-251.24022.2690
2021-04-240.62012.2670
2021-04-230.61992.2660
2021-04-220.63492.2910
2021-04-210.61722.3460
2021-04-200.62002.4270
2021-04-190.61902.4530
2021-04-181.23502.4530
2021-04-180.61752.4530
2021-04-170.61752.4510
2021-04-160.66682.4490
2021-04-150.74182.4480
2021-04-140.77222.4130
2021-04-130.67052.3380
2021-04-120.61822.3400
2021-04-110.61352.3610
2021-04-111.22702.3610
2021-04-100.61352.3830
2021-04-090.66532.4060
2021-04-080.67492.4240
2021-04-070.62842.4180
2021-04-060.67462.4350
2021-04-051.97132.4240
2021-04-050.65712.4240
2021-04-040.65712.4190
2021-04-030.65712.4100
2021-04-020.69892.4000
2021-04-010.66342.3700
2021-03-310.66082.3530
2021-03-300.65392.3390
2021-03-290.64792.3270
2021-03-280.63902.3180
2021-03-281.27802.3180
2021-03-270.63902.3160
2021-03-260.64042.3140
2021-03-250.63252.3110
2021-03-240.63232.3130
2021-03-230.63122.3190
2021-03-220.63142.3260
2021-03-210.63472.3310
2021-03-211.26932.3310
2021-03-200.63472.3360
2021-03-190.63482.3410
2021-03-180.63722.3460
2021-03-170.64282.3500
2021-03-160.64452.3530
2021-03-150.64172.3530
2021-03-140.64482.3600
2021-03-141.28952.3600
2021-03-130.64472.3600
2021-03-120.64282.3600
2021-03-110.64492.3680
2021-03-100.65022.3730
2021-03-090.64272.4290
2021-03-080.65652.4330
2021-03-071.28822.4470
2021-03-070.64412.4470
2021-03-060.64412.4550
2021-03-050.65862.4630
2021-03-040.65462.4630
2021-03-030.75792.4690
2021-03-020.65082.4210
2021-03-010.68272.4400
2021-02-280.65922.4330