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| 南方现金通A(000493)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-10-13 | 0.2971 | 1.10% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.2860 | 1.10% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.2958 | 1.09% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.2963 | 1.09% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.2960 | 1.15% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-25 | -- | -- | 0.00 | -- | -- | | 2025-09-24 | 0.2910 | 1.12% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.3209 | 1.12% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-22 | -- | -- | 0.00 | -- | -- | | 2025-09-19 | 0.2882 | 1.07% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.2841 | 1.06% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.2901 | 1.07% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-16 | -- | -- | 0.00 | -- | -- | | 2025-09-11 | 0.2954 | 1.08% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.3167 | 1.10% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.2873 | 1.08% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-09-03 | -- | -- | 0.00 | -- | -- | | 2025-08-20 | -- | -- | 0.00 | -- | -- | | 2025-08-19 | -- | -- | 0.00 | -- | -- | | 2025-08-18 | -- | -- | 0.00 | -- | -- | | 2025-08-15 | -- | -- | 0.00 | -- | -- | | 2025-08-14 | -- | -- | 0.00 | -- | -- | | 2025-08-12 | 0.1069 | 1.03% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.3755 | 1.15% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.3247 | 1.13% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.2894 | 1.11% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.3033 | 1.10% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.2968 | 1.11% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.2847 | 1.14% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.2952 | 1.13% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.2958 | 1.13% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.3047 | 1.14% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.2961 | 1.14% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.3242 | 1.13% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.3043 | 1.15% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.2970 | 1.16% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-07-01 | -- | -- | 0.00 | -- | -- | | 2025-06-30 | 0.3287 | 1.19% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.3124 | 1.20% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.3227 | 1.17% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.3112 | 1.16% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.3132 | 1.16% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.3851 | 1.14% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.3027 | 1.12% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.3250 | 1.16% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.2729 | 1.15% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.3503 | 1.18% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.3379 | 1.17% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.3066 | 1.16% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.3104 | 1.18% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.3136 | 1.19% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.3444 | 1.20% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.3288 | 1.23% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.3222 | 1.23% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.3662 | 1.23% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.3486 | 1.22% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.3265 | 1.21% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.3288 | 1.22% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.3329 | 1.23% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.3264 | 1.25% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.3265 | 1.26% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.3484 | 1.27% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.3735 | 1.30% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.3587 | 1.27% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.3454 | 1.31% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.3428 | 1.31% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.3534 | 1.31% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.3424 | 1.31% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.3529 | 1.32% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.3430 | 1.32% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.4028 | 1.34% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.3827 | 1.37% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.3825 | 1.38% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.3641 | 1.39% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.3693 | 1.43% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.4093 | 1.49% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.4386 | 1.47% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.3948 | 1.45% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-27 | -- | -- | 0.00 | -- | -- | | 2025-03-21 | 0.3637 | 1.39% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.3913 | 1.38% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.3784 | 1.34% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.3975 | 1.37% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.3533 | 1.36% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.3899 | 1.51% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.4100 | 1.55% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.4101 | 1.51% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.3940 | 1.44% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.3962 | 1.36% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.4290 | 1.34% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.4051 | 1.30% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.3671 | 1.59% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.4490 | 1.74% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.4658 | 1.72% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.4616 | 1.64% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.4607 | 1.64% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.4433 | 1.41% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.3459 | 1.32% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.4170 | 1.36% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.3376 | 1.33% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.3954 | 1.35% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.3536 | 1.37% | 0.00 | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.3767 | 1.43% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.3825 | 1.43% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.3758 | 1.40% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.3675 | 1.39% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.3745 | 1.38% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.3648 | 1.39% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.3885 | 1.37% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.3803 | 1.37% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.3612 | 1.36% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.3600 | 1.36% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.3704 | 1.40% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.3594 | 1.40% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.4508 | 1.44% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-04 | -- | -- | 0.00 | -- | -- | | 2024-12-03 | 0.3894 | 1.44% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.3701 | 1.39% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.3757 | 1.39% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.4390 | 1.35% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.3736 | 1.34% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.2914 | 1.36% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.3699 | 1.40% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.3681 | 1.41% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.4137 | 1.42% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.4030 | 1.41% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.3737 | 1.41% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.3912 | 1.42% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.3704 | 1.43% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.4096 | 1.43% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.3958 | 1.42% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.3874 | 1.44% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.4179 | 1.45% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.3692 | 1.43% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.3812 | 1.45% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.4421 | 1.45% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.4023 | 1.45% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.3801 | 1.46% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.3804 | 1.47% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.3792 | 1.47% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.4370 | 1.47% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-29 | -- | -- | 0.00 | -- | -- | | 2024-10-28 | 0.3844 | 1.43% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-25 | -- | -- | 0.00 | -- | -- | | 2024-10-24 | -- | -- | 0.00 | -- | -- | | 2024-10-23 | 0.3919 | 1.44% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.4009 | 1.45% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.3837 | 1.49% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.3825 | 1.51% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.4265 | 1.56% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.3959 | 1.57% | 0.00 | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.4900 | 1.63% | 0.00 | 暂停申购 | 暂停赎回 |
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