南方改革机遇混合(001181)
2024-04-18
1.6540
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6540 | 1.6540 |
| 2024-04-17 | 1.6540 | 1.6540 |
| 2024-04-16 | 1.6250 | 1.6250 |
| 2024-04-15 | 1.6450 | 1.6450 |
| 2024-04-12 | 1.6210 | 1.6210 |
| 2024-04-11 | 1.6190 | 1.6190 |
| 2024-04-10 | 1.6060 | 1.6060 |
| 2024-04-09 | 1.6080 | 1.6080 |
| 2024-04-08 | 1.6100 | 1.6100 |
| 2024-04-03 | 1.6190 | 1.6190 |
| 2024-04-02 | 1.6120 | 1.6120 |
| 2024-04-01 | 1.6110 | 1.6110 |
| 2024-03-29 | 1.5990 | 1.5990 |
| 2024-03-28 | 1.5810 | 1.5810 |
| 2024-03-27 | 1.5700 | 1.5700 |
| 2024-03-26 | 1.5800 | 1.5800 |
| 2024-03-25 | 1.5820 | 1.5820 |
| 2024-03-22 | 1.5870 | 1.5870 |
| 2024-03-21 | 1.5920 | 1.5920 |
| 2024-03-20 | 1.5950 | 1.5950 |
| 2024-03-19 | 1.5910 | 1.5910 |
| 2024-03-18 | 1.5980 | 1.5980 |
| 2024-03-15 | 1.5940 | 1.5940 |
| 2024-03-14 | 1.5890 | 1.5890 |
| 2024-03-13 | 1.5880 | 1.5880 |
| 2024-03-12 | 1.5900 | 1.5900 |
| 2024-03-11 | 1.6060 | 1.6060 |
| 2024-03-08 | 1.6060 | 1.6060 |
| 2024-03-07 | 1.5980 | 1.5980 |
| 2024-03-06 | 1.5980 | 1.5980 |
| 2024-03-05 | 1.5990 | 1.5990 |
| 2024-03-04 | 1.5970 | 1.5970 |
| 2024-03-01 | 1.5830 | 1.5830 |
| 2024-02-29 | 1.5770 | 1.5770 |
| 2024-02-28 | 1.5560 | 1.5560 |
| 2024-02-27 | 1.5750 | 1.5750 |
| 2024-02-26 | 1.5640 | 1.5640 |
| 2024-02-23 | 1.5700 | 1.5700 |
| 2024-02-22 | 1.5700 | 1.5700 |
| 2024-02-21 | 1.5560 | 1.5560 |
| 2024-02-20 | 1.5570 | 1.5570 |
| 2024-02-19 | 1.5450 | 1.5450 |
| 2024-02-08 | 1.5310 | 1.5310 |
| 2024-02-07 | 1.5220 | 1.5220 |
| 2024-02-06 | 1.5010 | 1.5010 |
| 2024-02-05 | 1.4700 | 1.4700 |
| 2024-02-02 | 1.4730 | 1.4730 |
| 2024-02-01 | 1.4850 | 1.4850 |
| 2024-01-31 | 1.4890 | 1.4890 |
| 2024-01-30 | 1.5010 | 1.5010 |
| 2024-01-29 | 1.5160 | 1.5160 |
| 2024-01-26 | 1.5250 | 1.5250 |
| 2024-01-25 | 1.5260 | 1.5260 |
| 2024-01-24 | 1.5030 | 1.5030 |
| 2024-01-23 | 1.4910 | 1.4910 |
| 2024-01-22 | 1.4830 | 1.4830 |
| 2024-01-19 | 1.5170 | 1.5170 |
| 2024-01-18 | 1.5250 | 1.5250 |
| 2024-01-17 | 1.5240 | 1.5240 |
| 2024-01-16 | 1.5440 | 1.5440 |
| 2024-01-15 | 1.5430 | 1.5430 |
| 2024-01-12 | 1.5420 | 1.5420 |
| 2024-01-11 | 1.5430 | 1.5430 |
| 2024-01-10 | 1.5380 | 1.5380 |
| 2024-01-09 | 1.5440 | 1.5440 |
| 2024-01-08 | 1.5410 | 1.5410 |
| 2024-01-05 | 1.5570 | 1.5570 |
| 2024-01-04 | 1.5670 | 1.5670 |
| 2024-01-03 | 1.5730 | 1.5730 |
| 2024-01-02 | 1.5760 | 1.5760 |
| 2023-12-31 | 1.5790 | 1.5790 |
| 2023-12-29 | 1.5790 | 1.5790 |
| 2023-12-28 | 1.5660 | 1.5660 |
| 2023-12-27 | 1.5520 | 1.5520 |
| 2023-12-26 | 1.5450 | 1.5450 |
| 2023-12-25 | 1.5540 | 1.5540 |
| 2023-12-22 | 1.5520 | 1.5520 |
| 2023-12-21 | 1.5590 | 1.5590 |
| 2023-12-20 | 1.5520 | 1.5520 |
| 2023-12-19 | 1.5620 | 1.5620 |
| 2023-12-18 | 1.5600 | 1.5600 |
| 2023-12-15 | 1.5670 | 1.5670 |
| 2023-12-14 | 1.5740 | 1.5740 |
| 2023-12-13 | 1.5790 | 1.5790 |
| 2023-12-12 | 1.5930 | 1.5930 |
| 2023-12-11 | 1.5890 | 1.5890 |
| 2023-12-08 | 1.5760 | 1.5760 |
| 2023-12-07 | 1.5740 | 1.5740 |
| 2023-12-06 | 1.5740 | 1.5740 |
| 2023-12-05 | 1.5720 | 1.5720 |
| 2023-12-04 | 1.5950 | 1.5950 |
| 2023-12-01 | 1.6000 | 1.6000 |
| 2023-11-30 | 1.5980 | 1.5980 |
| 2023-11-29 | 1.5990 | 1.5990 |
| 2023-11-28 | 1.6060 | 1.6060 |
| 2023-11-27 | 1.5990 | 1.5990 |
| 2023-11-24 | 1.5990 | 1.5990 |
| 2023-11-23 | 1.6090 | 1.6090 |
| 2023-11-22 | 1.5970 | 1.5970 |
| 2023-11-21 | 1.6110 | 1.6110 |
| 2023-11-20 | 1.6140 | 1.6140 |
| 2023-11-17 | 1.6090 | 1.6090 |
| 2023-11-16 | 1.6020 | 1.6020 |
| 2023-11-15 | 1.6120 | 1.6120 |
| 2023-11-14 | 1.6040 | 1.6040 |
| 2023-11-13 | 1.6030 | 1.6030 |
| 2023-11-10 | 1.5990 | 1.5990 |
| 2023-11-09 | 1.6030 | 1.6030 |
| 2023-11-08 | 1.6060 | 1.6060 |
| 2023-11-07 | 1.6060 | 1.6060 |
| 2023-11-06 | 1.6100 | 1.6100 |
| 2023-11-03 | 1.5960 | 1.5960 |
| 2023-11-02 | 1.5850 | 1.5850 |
| 2023-11-01 | 1.5940 | 1.5940 |
| 2023-10-31 | 1.5910 | 1.5910 |
| 2023-10-30 | 1.5940 | 1.5940 |
| 2023-10-27 | 1.5880 | 1.5880 |
| 2023-10-26 | 1.5710 | 1.5710 |
| 2023-10-25 | 1.5690 | 1.5690 |
| 2023-10-24 | 1.5590 | 1.5590 |
