|
| 南方现金通E(000719)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 | | 2025-07-18 | 0.3009 | 1.13% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.3063 | 1.14% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.3022 | 1.12% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.3049 | 1.13% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.3117 | 1.16% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-07-01 | -- | -- | 2476.96 | -- | -- | | 2025-06-30 | 0.3073 | 1.16% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.3179 | 1.16% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.3170 | 1.15% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.3142 | 1.15% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.3113 | 1.13% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.3162 | 1.13% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.3068 | 1.13% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.3061 | 1.14% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.3091 | 1.15% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.3103 | 1.15% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.3120 | 1.15% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.3133 | 1.16% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.3119 | 1.16% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.3180 | 1.19% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.3161 | 1.20% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.3284 | 1.21% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.3250 | 1.21% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.3301 | 1.22% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.3310 | 1.22% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.3309 | 1.22% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.3320 | 1.22% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.3320 | 1.23% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.3319 | 1.23% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.3377 | 1.25% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.3337 | 1.25% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.3359 | 1.26% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.3431 | 1.28% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.3459 | 1.28% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.3503 | 1.29% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.3480 | 1.28% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.3481 | 1.27% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.3461 | 1.27% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.3470 | 1.28% | 2476.96 | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.3470 | 1.29% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.3478 | 1.30% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.3543 | 1.32% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.3572 | 1.36% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.3607 | 1.37% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.3651 | 1.39% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.3748 | 1.43% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.3970 | 1.48% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.4007 | 1.44% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-27 | -- | -- | 2373.60 | -- | -- | | 2025-03-25 | 0.3779 | 1.37% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.3689 | 1.36% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.3752 | 1.34% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.3650 | 1.32% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.3602 | 1.32% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.3590 | 1.33% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.3723 | 1.47% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.4050 | 1.52% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.4141 | 1.48% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.3875 | 1.32% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.3763 | 1.30% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.3805 | 1.29% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.3724 | 1.55% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.4299 | 1.71% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.4718 | 1.74% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.4557 | 1.63% | 2373.60 | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.3485 | 1.30% | 2416.16 | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.3512 | 1.32% | 2416.16 | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.3433 | 1.32% | 2416.16 | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.3986 | 1.35% | 2416.16 | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.3843 | 1.35% | 2416.16 | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.3574 | 1.35% | 2416.16 | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.3586 | 1.39% | 2416.16 | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.3682 | 1.44% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.3874 | 1.45% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.3923 | 1.40% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.3812 | 1.37% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.3720 | 1.37% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.3721 | 1.37% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.3697 | 1.37% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.3709 | 1.35% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.3684 | 1.35% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.3670 | 1.35% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.3666 | 1.35% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.3699 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.3670 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.3650 | 1.39% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.4238 | 1.41% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-04 | -- | -- | 2416.16 | -- | -- | | 2024-12-03 | 0.3732 | 1.39% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.3757 | 1.39% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.3812 | 1.39% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.3785 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.3776 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.3754 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.3745 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.3733 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.3754 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.3796 | 1.38% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.3760 | 1.39% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.3747 | 1.39% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.3756 | 1.40% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.3793 | 1.40% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.3811 | 1.40% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.3795 | 1.40% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.4007 | 1.40% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.3745 | 1.40% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.3796 | 1.41% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.3823 | 1.42% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.3837 | 1.42% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.3852 | 1.46% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.3864 | 1.46% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.3919 | 1.47% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.3896 | 1.46% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-10-29 | -- | -- | 2416.16 | -- | -- | | 2024-10-28 | 0.3909 | 1.43% | 2416.16 | 暂停申购 | 暂停赎回 | | 2024-10-25 | -- | -- | 2416.16 | -- | -- | | 2024-10-24 | -- | -- | 2416.16 | -- | -- | | 2024-10-23 | 0.3866 | 1.43% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.3861 | 1.43% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.3877 | 1.44% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.3879 | 1.46% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.3900 | 1.50% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.3927 | 1.53% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.4138 | 1.55% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.4152 | 1.56% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.4149 | 1.57% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.4336 | 1.58% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4427 | 1.57% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.4284 | 1.56% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.4244 | 1.56% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-27 | -- | -- | 2352.57 | -- | -- | | 2024-09-26 | 0.4147 | 1.49% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.4101 | 1.49% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.4104 | 1.47% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.4010 | 1.44% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.3896 | 1.47% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4671 | 1.49% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.3805 | 1.46% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.4129 | 1.48% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.3999 | 1.49% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-09-03 | -- | -- | 2352.57 | -- | -- | | 2024-08-30 | 0.4025 | 1.52% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-29 | -- | -- | 2352.57 | -- | -- | | 2024-08-28 | -- | -- | 2352.57 | -- | -- | | 2024-08-23 | 0.3938 | 1.53% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.4094 | 1.54% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.3964 | 1.59% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.4198 | 1.63% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.4696 | 1.66% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.3987 | 1.73% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.4681 | 1.88% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.4920 | 1.89% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.4010 | 1.82% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.8260 | 1.83% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.4862 | 1.58% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.4072 | 1.50% | 2352.57 | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.4081 | 1.51% | 2352.57 | 暂停申购 | 暂停赎回 |
|