南方绝对收益策略定开混合发起(000844)
2025-06-09
1.3265
-0.2181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.3265 | 1.3565 |
| 2025-06-06 | 1.3294 | 1.3594 |
| 2025-06-05 | 1.3296 | 1.3596 |
| 2025-06-04 | 1.3287 | 1.3587 |
| 2025-06-03 | 1.3286 | 1.3586 |
| 2025-05-30 | 1.3273 | 1.3573 |
| 2025-05-29 | 1.3258 | 1.3558 |
| 2025-05-28 | 1.3235 | 1.3535 |
| 2025-05-27 | 1.3222 | 1.3522 |
| 2025-05-26 | 1.3229 | 1.3529 |
| 2025-05-23 | 1.3208 | 1.3508 |
| 2025-05-22 | 1.3242 | 1.3542 |
| 2025-05-21 | 1.3252 | 1.3552 |
| 2025-05-20 | 1.3230 | 1.3530 |
| 2025-05-19 | 1.3239 | 1.3539 |
| 2025-05-16 | 1.3232 | 1.3532 |
| 2025-05-15 | 1.3219 | 1.3519 |
| 2025-05-14 | 1.3266 | 1.3566 |
| 2025-05-13 | 1.3284 | 1.3584 |
| 2025-05-12 | 1.3264 | 1.3564 |
| 2025-05-09 | 1.3235 | 1.3535 |
| 2025-05-08 | 1.3267 | 1.3567 |
| 2025-05-07 | 1.3270 | 1.3570 |
| 2025-05-06 | 1.3274 | 1.3574 |
| 2025-04-30 | 1.3223 | 1.3523 |
| 2025-04-29 | 1.3201 | 1.3501 |
| 2025-04-28 | 1.3154 | 1.3454 |
| 2025-04-25 | 1.3166 | 1.3466 |
| 2025-04-24 | 1.3117 | 1.3417 |
| 2025-04-23 | 1.3186 | 1.3486 |
| 2025-04-22 | 1.3118 | 1.3418 |
| 2025-04-21 | 1.3159 | 1.3459 |
| 2025-04-18 | 1.3113 | 1.3413 |
| 2025-04-17 | 1.3064 | 1.3364 |
| 2025-04-16 | 1.3113 | 1.3413 |
| 2025-04-15 | 1.3148 | 1.3448 |
| 2025-04-14 | 1.3152 | 1.3452 |
| 2025-04-11 | 1.3174 | 1.3474 |
| 2025-04-10 | 1.3165 | 1.3465 |
| 2025-04-09 | 1.3135 | 1.3435 |
| 2025-04-08 | 1.3195 | 1.3495 |
| 2025-04-07 | 1.3224 | 1.3524 |
| 2025-04-03 | 1.3148 | 1.3448 |
| 2025-04-02 | 1.3140 | 1.3440 |
| 2025-04-01 | 1.3112 | 1.3412 |
| 2025-03-31 | 1.3103 | 1.3403 |
| 2025-03-28 | 1.3065 | 1.3365 |
| 2025-03-27 | 1.3085 | 1.3385 |
| 2025-03-26 | 1.3094 | 1.3394 |
| 2025-03-25 | 1.3108 | 1.3408 |
| 2025-03-24 | 1.3111 | 1.3411 |
| 2025-03-21 | 1.3119 | 1.3419 |
| 2025-03-20 | 1.3134 | 1.3434 |
| 2025-03-19 | 1.3125 | 1.3425 |
| 2025-03-18 | 1.3129 | 1.3429 |
| 2025-03-17 | 1.3130 | 1.3430 |
| 2025-03-14 | 1.3144 | 1.3444 |
| 2025-03-13 | 1.3221 | 1.3521 |
| 2025-03-12 | 1.3213 | 1.3513 |
| 2025-03-11 | 1.3225 | 1.3525 |
| 2025-03-10 | 1.3237 | 1.3537 |
| 2025-03-07 | 1.3230 | 1.3530 |
| 2025-03-06 | 1.3230 | 1.3530 |
| 2025-03-05 | 1.3212 | 1.3512 |
| 2025-03-04 | 1.3160 | 1.3460 |
| 2025-03-03 | 1.3152 | 1.3452 |
| 2025-02-28 | 1.3128 | 1.3428 |
| 2025-02-27 | 1.3154 | 1.3454 |
| 2025-02-26 | 1.3152 | 1.3452 |
| 2025-02-25 | 1.3127 | 1.3427 |
| 2025-02-24 | 1.3149 | 1.3449 |
| 2025-02-21 | 1.3165 | 1.3465 |
| 2025-02-20 | 1.3220 | 1.3520 |
| 2025-02-19 | 1.3202 | 1.3502 |
| 2025-02-18 | 1.3219 | 1.3519 |
| 2025-02-17 | 1.3224 | 1.3524 |
| 2025-02-14 | 1.3214 | 1.3514 |
| 2025-02-13 | 1.3208 | 1.3508 |
| 2025-02-12 | 1.3253 | 1.3553 |
| 2025-02-11 | 1.3236 | 1.3536 |
| 2025-02-10 | 1.3216 | 1.3516 |
| 2025-02-07 | 1.3241 | 1.3541 |
| 2025-02-06 | 1.3231 | 1.3531 |
| 2025-02-05 | 1.3224 | 1.3524 |
| 2025-01-27 | 1.3263 | 1.3563 |
| 2025-01-24 | 1.3207 | 1.3507 |
| 2025-01-23 | 1.3229 | 1.3529 |
| 2025-01-22 | 1.3196 | 1.3496 |
| 2025-01-21 | 1.3213 | 1.3513 |
| 2025-01-20 | 1.3212 | 1.3512 |
| 2025-01-17 | 1.3218 | 1.3518 |
| 2025-01-16 | 1.3230 | 1.3530 |
| 2025-01-15 | 1.3233 | 1.3533 |
| 2025-01-14 | 1.3195 | 1.3495 |
| 2025-01-13 | 1.3210 | 1.3510 |
| 2025-01-10 | 1.3213 | 1.3513 |
| 2025-01-09 | 1.3210 | 1.3510 |
| 2025-01-08 | 1.3224 | 1.3524 |
| 2025-01-07 | 1.3218 | 1.3518 |
| 2025-01-06 | 1.3233 | 1.3533 |
| 2025-01-03 | 1.3221 | 1.3521 |
| 2025-01-02 | 1.3212 | 1.3512 |
| 2024-12-31 | 1.3190 | 1.3490 |
| 2024-12-30 | 1.3163 | 1.3463 |
| 2024-12-27 | 1.3148 | 1.3448 |
| 2024-12-26 | 1.3128 | 1.3428 |
| 2024-12-25 | 1.3155 | 1.3455 |
| 2024-12-24 | 1.3147 | 1.3447 |
| 2024-12-23 | 1.3125 | 1.3425 |
| 2024-12-20 | 1.3093 | 1.3393 |
| 2024-12-19 | 1.3080 | 1.3380 |
| 2024-12-18 | 1.3121 | 1.3421 |
| 2024-12-17 | 1.3099 | 1.3399 |
| 2024-12-16 | 1.3135 | 1.3435 |
| 2024-12-13 | 1.3079 | 1.3379 |
