南方转型驱动灵活配置混合(002160)
2024-04-30
2.5432
0.8846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.5432 | 2.5432 |
| 2024-04-29 | 2.5209 | 2.5209 |
| 2024-04-26 | 2.5168 | 2.5168 |
| 2024-04-25 | 2.4994 | 2.4994 |
| 2024-04-24 | 2.5130 | 2.5130 |
| 2024-04-23 | 2.4850 | 2.4850 |
| 2024-04-22 | 2.5230 | 2.5230 |
| 2024-04-19 | 2.5420 | 2.5420 |
| 2024-04-18 | 2.5350 | 2.5350 |
| 2024-04-17 | 2.5340 | 2.5340 |
| 2024-04-16 | 2.4810 | 2.4810 |
| 2024-04-15 | 2.5110 | 2.5110 |
| 2024-04-12 | 2.4670 | 2.4670 |
| 2024-04-11 | 2.4630 | 2.4630 |
| 2024-04-10 | 2.4360 | 2.4360 |
| 2024-04-09 | 2.4490 | 2.4490 |
| 2024-04-08 | 2.4600 | 2.4600 |
| 2024-04-03 | 2.4760 | 2.4760 |
| 2024-04-02 | 2.4790 | 2.4790 |
| 2024-04-01 | 2.4900 | 2.4900 |
| 2024-03-29 | 2.4620 | 2.4620 |
| 2024-03-28 | 2.4280 | 2.4280 |
| 2024-03-27 | 2.4040 | 2.4040 |
| 2024-03-26 | 2.4290 | 2.4290 |
| 2024-03-25 | 2.4260 | 2.4260 |
| 2024-03-22 | 2.4450 | 2.4450 |
| 2024-03-21 | 2.4370 | 2.4370 |
| 2024-03-20 | 2.4420 | 2.4420 |
| 2024-03-19 | 2.4310 | 2.4310 |
| 2024-03-18 | 2.4530 | 2.4530 |
| 2024-03-15 | 2.4430 | 2.4430 |
| 2024-03-14 | 2.4350 | 2.4350 |
| 2024-03-13 | 2.4390 | 2.4390 |
| 2024-03-12 | 2.4420 | 2.4420 |
| 2024-03-11 | 2.4730 | 2.4730 |
| 2024-03-08 | 2.4640 | 2.4640 |
| 2024-03-07 | 2.4390 | 2.4390 |
| 2024-03-06 | 2.4430 | 2.4430 |
| 2024-03-05 | 2.4390 | 2.4390 |
| 2024-03-04 | 2.4370 | 2.4370 |
| 2024-03-01 | 2.4160 | 2.4160 |
| 2024-02-29 | 2.4040 | 2.4040 |
| 2024-02-28 | 2.3590 | 2.3590 |
| 2024-02-27 | 2.4040 | 2.4040 |
| 2024-02-26 | 2.3870 | 2.3870 |
| 2024-02-23 | 2.3990 | 2.3990 |
| 2024-02-22 | 2.4010 | 2.4010 |
| 2024-02-21 | 2.3770 | 2.3770 |
| 2024-02-20 | 2.3760 | 2.3760 |
| 2024-02-19 | 2.3570 | 2.3570 |
| 2024-02-08 | 2.3220 | 2.3220 |
| 2024-02-07 | 2.3100 | 2.3100 |
| 2024-02-06 | 2.2620 | 2.2620 |
| 2024-02-05 | 2.1920 | 2.1920 |
| 2024-02-02 | 2.1860 | 2.1860 |
| 2024-02-01 | 2.2040 | 2.2040 |
| 2024-01-31 | 2.2040 | 2.2040 |
| 2024-01-30 | 2.2230 | 2.2230 |
| 2024-01-29 | 2.2610 | 2.2610 |
| 2024-01-26 | 2.2770 | 2.2770 |
| 2024-01-25 | 2.2860 | 2.2860 |
| 2024-01-24 | 2.2450 | 2.2450 |
| 2024-01-23 | 2.2190 | 2.2190 |
| 2024-01-22 | 2.1980 | 2.1980 |
| 2024-01-19 | 2.2680 | 2.2680 |
| 2024-01-18 | 2.2850 | 2.2850 |
| 2024-01-17 | 2.2760 | 2.2760 |
| 2024-01-16 | 2.3250 | 2.3250 |
| 2024-01-15 | 2.3210 | 2.3210 |
| 2024-01-12 | 2.3270 | 2.3270 |
| 2024-01-11 | 2.3310 | 2.3310 |
| 2024-01-10 | 2.3150 | 2.3150 |
| 2024-01-09 | 2.3300 | 2.3300 |
| 2024-01-08 | 2.3230 | 2.3230 |
| 2024-01-05 | 2.3610 | 2.3610 |
| 2024-01-04 | 2.3880 | 2.3880 |
| 2024-01-03 | 2.3950 | 2.3950 |
| 2024-01-02 | 2.4070 | 2.4070 |
| 2023-12-31 | 2.4170 | 2.4170 |
| 2023-12-29 | 2.4170 | 2.4170 |
| 2023-12-28 | 2.3940 | 2.3940 |
| 2023-12-27 | 2.3690 | 2.3690 |
| 2023-12-26 | 2.3600 | 2.3600 |
| 2023-12-25 | 2.3850 | 2.3850 |
| 2023-12-22 | 2.3650 | 2.3650 |
| 2023-12-21 | 2.3820 | 2.3820 |
| 2023-12-20 | 2.3710 | 2.3710 |
| 2023-12-19 | 2.3890 | 2.3890 |
| 2023-12-18 | 2.3790 | 2.3790 |
| 2023-12-15 | 2.3880 | 2.3880 |
| 2023-12-14 | 2.3970 | 2.3970 |
| 2023-12-13 | 2.4110 | 2.4110 |
| 2023-12-12 | 2.4420 | 2.4420 |
| 2023-12-11 | 2.4380 | 2.4380 |
| 2023-12-08 | 2.4010 | 2.4010 |
| 2023-12-07 | 2.3920 | 2.3920 |
| 2023-12-06 | 2.3950 | 2.3950 |
| 2023-12-05 | 2.3970 | 2.3970 |
| 2023-12-04 | 2.4370 | 2.4370 |
| 2023-12-01 | 2.4510 | 2.4510 |
| 2023-11-30 | 2.4540 | 2.4540 |
| 2023-11-29 | 2.4560 | 2.4560 |
| 2023-11-28 | 2.4660 | 2.4660 |
| 2023-11-27 | 2.4530 | 2.4530 |
| 2023-11-24 | 2.4550 | 2.4550 |
| 2023-11-23 | 2.4740 | 2.4740 |
| 2023-11-22 | 2.4530 | 2.4530 |
| 2023-11-21 | 2.4800 | 2.4800 |
| 2023-11-20 | 2.4870 | 2.4870 |
| 2023-11-17 | 2.4790 | 2.4790 |
| 2023-11-16 | 2.4740 | 2.4740 |
| 2023-11-15 | 2.4870 | 2.4870 |
| 2023-11-14 | 2.4670 | 2.4670 |
| 2023-11-13 | 2.4650 | 2.4650 |
| 2023-11-10 | 2.4740 | 2.4740 |
| 2023-11-09 | 2.4820 | 2.4820 |
| 2023-11-08 | 2.4820 | 2.4820 |
| 2023-11-07 | 2.4870 | 2.4870 |
