南方新优享灵活配置混合A(000527)
2024-11-20
3.1412
0.6795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.1412 | 3.1412 |
| 2024-11-19 | 3.1200 | 3.1200 |
| 2024-11-18 | 3.0667 | 3.0667 |
| 2024-11-15 | 3.1021 | 3.1021 |
| 2024-11-14 | 3.1630 | 3.1630 |
| 2024-11-13 | 3.2233 | 3.2233 |
| 2024-11-12 | 3.2119 | 3.2119 |
| 2024-11-11 | 3.2378 | 3.2378 |
| 2024-11-08 | 3.2073 | 3.2073 |
| 2024-11-07 | 3.2161 | 3.2161 |
| 2024-11-06 | 3.1775 | 3.1775 |
| 2024-11-05 | 3.2048 | 3.2048 |
| 2024-11-04 | 3.1500 | 3.1500 |
| 2024-11-01 | 3.1073 | 3.1073 |
| 2024-10-31 | 3.1262 | 3.1262 |
| 2024-10-30 | 3.1521 | 3.1521 |
| 2024-10-29 | 3.1743 | 3.1743 |
| 2024-10-28 | 3.2042 | 3.2042 |
| 2024-10-25 | 3.2200 | 3.2200 |
| 2024-10-24 | 3.2180 | 3.2180 |
| 2024-10-23 | 3.2385 | 3.2385 |
| 2024-10-22 | 3.2537 | 3.2537 |
| 2024-10-21 | 3.2246 | 3.2246 |
| 2024-10-18 | 3.2217 | 3.2217 |
| 2024-10-17 | 3.1289 | 3.1289 |
| 2024-10-16 | 3.1375 | 3.1375 |
| 2024-10-15 | 3.1750 | 3.1750 |
| 2024-10-14 | 3.2451 | 3.2451 |
| 2024-10-11 | 3.1770 | 3.1770 |
| 2024-10-10 | 3.2494 | 3.2494 |
| 2024-10-09 | 3.2062 | 3.2062 |
| 2024-10-08 | 3.4302 | 3.4302 |
| 2024-09-30 | 3.2693 | 3.2693 |
| 2024-09-27 | 3.0467 | 3.0467 |
| 2024-09-26 | 2.9757 | 2.9757 |
| 2024-09-25 | 2.9096 | 2.9096 |
| 2024-09-24 | 2.8949 | 2.8949 |
| 2024-09-23 | 2.8233 | 2.8233 |
| 2024-09-20 | 2.8218 | 2.8218 |
| 2024-09-19 | 2.8282 | 2.8282 |
| 2024-09-18 | 2.8354 | 2.8354 |
| 2024-09-13 | 2.8249 | 2.8249 |
| 2024-09-12 | 2.8293 | 2.8293 |
| 2024-09-11 | 2.8407 | 2.8407 |
| 2024-09-10 | 2.8350 | 2.8350 |
| 2024-09-09 | 2.8356 | 2.8356 |
| 2024-09-06 | 2.8536 | 2.8536 |
| 2024-09-05 | 2.8861 | 2.8861 |
| 2024-09-04 | 2.8937 | 2.8937 |
| 2024-09-03 | 2.9064 | 2.9064 |
| 2024-09-02 | 2.8892 | 2.8892 |
| 2024-08-30 | 2.9020 | 2.9020 |
| 2024-08-29 | 2.8945 | 2.8945 |
| 2024-08-28 | 2.8811 | 2.8811 |
| 2024-08-27 | 2.8809 | 2.8809 |
| 2024-08-26 | 2.9038 | 2.9038 |
| 2024-08-23 | 2.9093 | 2.9093 |
| 2024-08-22 | 2.9010 | 2.9010 |
| 2024-08-21 | 2.8932 | 2.8932 |
| 2024-08-20 | 2.8947 | 2.8947 |
| 2024-08-19 | 2.9174 | 2.9174 |
| 2024-08-16 | 2.9041 | 2.9041 |
| 2024-08-15 | 2.8944 | 2.8944 |
| 2024-08-14 | 2.8903 | 2.8903 |
| 2024-08-13 | 2.9162 | 2.9162 |
| 2024-08-12 | 2.9042 | 2.9042 |
| 2024-08-09 | 2.8940 | 2.8940 |
| 2024-08-08 | 2.8986 | 2.8986 |
| 2024-08-07 | 2.9096 | 2.9096 |
| 2024-08-06 | 2.8967 | 2.8967 |
| 2024-08-05 | 2.8877 | 2.8877 |
| 2024-08-02 | 2.9604 | 2.9604 |
| 2024-08-01 | 2.9984 | 2.9984 |
| 2024-07-31 | 3.0045 | 3.0045 |
| 2024-07-30 | 2.9416 | 2.9416 |
| 2024-07-29 | 2.9707 | 2.9707 |
| 2024-07-26 | 2.9713 | 2.9713 |
| 2024-07-25 | 2.9409 | 2.9409 |
| 2024-07-24 | 2.9747 | 2.9747 |
| 2024-07-23 | 3.0009 | 3.0009 |
| 2024-07-22 | 3.0788 | 3.0788 |
| 2024-07-19 | 3.0939 | 3.0939 |
| 2024-07-18 | 3.1172 | 3.1172 |
| 2024-07-17 | 3.1073 | 3.1073 |
| 2024-07-16 | 3.1703 | 3.1703 |
| 2024-07-15 | 3.1713 | 3.1713 |
| 2024-07-12 | 3.1765 | 3.1765 |
| 2024-07-11 | 3.1899 | 3.1899 |
| 2024-07-10 | 3.1656 | 3.1656 |
| 2024-07-09 | 3.1898 | 3.1898 |
| 2024-07-08 | 3.1268 | 3.1268 |
| 2024-07-05 | 3.1383 | 3.1383 |
| 2024-07-04 | 3.1283 | 3.1283 |
| 2024-07-03 | 3.1370 | 3.1370 |
| 2024-07-02 | 3.1727 | 3.1727 |
| 2024-07-01 | 3.2135 | 3.2135 |
| 2024-06-30 | 3.1695 | 3.1695 |
| 2024-06-28 | 3.1697 | 3.1697 |
| 2024-06-27 | 3.1376 | 3.1376 |
| 2024-06-26 | 3.1748 | 3.1748 |
| 2024-06-25 | 3.1580 | 3.1580 |
| 2024-06-24 | 3.1736 | 3.1736 |
| 2024-06-21 | 3.2074 | 3.2074 |
| 2024-06-20 | 3.2035 | 3.2035 |
| 2024-06-19 | 3.2112 | 3.2112 |
| 2024-06-18 | 3.2302 | 3.2302 |
| 2024-06-17 | 3.2066 | 3.2066 |
| 2024-06-14 | 3.2074 | 3.2074 |
| 2024-06-13 | 3.1832 | 3.1832 |
| 2024-06-12 | 3.2038 | 3.2038 |
| 2024-06-11 | 3.1884 | 3.1884 |
| 2024-06-07 | 3.2042 | 3.2042 |
| 2024-06-06 | 3.2164 | 3.2164 |
| 2024-06-05 | 3.1999 | 3.1999 |
| 2024-06-04 | 3.2452 | 3.2452 |
| 2024-06-03 | 3.2242 | 3.2242 |
| 2024-05-31 | 3.2098 | 3.2098 |
| 2024-05-30 | 3.2180 | 3.2180 |
| 2024-05-29 | 3.2417 | 3.2417 |
| 2024-05-28 | 3.2367 | 3.2367 |
