南方新兴龙头灵活配置混合(002577)
2024-11-20
1.1902
0.5491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1902 | 1.1902 |
| 2024-11-19 | 1.1837 | 1.1837 |
| 2024-11-18 | 1.1580 | 1.1580 |
| 2024-11-15 | 1.1721 | 1.1721 |
| 2024-11-14 | 1.1916 | 1.1916 |
| 2024-11-13 | 1.2175 | 1.2175 |
| 2024-11-12 | 1.2142 | 1.2142 |
| 2024-11-11 | 1.2233 | 1.2233 |
| 2024-11-08 | 1.2022 | 1.2022 |
| 2024-11-07 | 1.2024 | 1.2024 |
| 2024-11-06 | 1.1868 | 1.1868 |
| 2024-11-05 | 1.1988 | 1.1988 |
| 2024-11-04 | 1.1749 | 1.1749 |
| 2024-11-01 | 1.1555 | 1.1555 |
| 2024-10-31 | 1.1629 | 1.1629 |
| 2024-10-30 | 1.1726 | 1.1726 |
| 2024-10-29 | 1.1861 | 1.1861 |
| 2024-10-28 | 1.1980 | 1.1980 |
| 2024-10-25 | 1.1993 | 1.1993 |
| 2024-10-24 | 1.1891 | 1.1891 |
| 2024-10-23 | 1.1955 | 1.1955 |
| 2024-10-22 | 1.2032 | 1.2032 |
| 2024-10-21 | 1.1991 | 1.1991 |
| 2024-10-18 | 1.1975 | 1.1975 |
| 2024-10-17 | 1.1456 | 1.1456 |
| 2024-10-16 | 1.1447 | 1.1447 |
| 2024-10-15 | 1.1571 | 1.1571 |
| 2024-10-14 | 1.1860 | 1.1860 |
| 2024-10-11 | 1.1562 | 1.1562 |
| 2024-10-10 | 1.1887 | 1.1887 |
| 2024-10-09 | 1.1797 | 1.1797 |
| 2024-10-08 | 1.2702 | 1.2702 |
| 2024-09-30 | 1.2017 | 1.2017 |
| 2024-09-27 | 1.1137 | 1.1137 |
| 2024-09-26 | 1.0719 | 1.0719 |
| 2024-09-25 | 1.0484 | 1.0484 |
| 2024-09-24 | 1.0458 | 1.0458 |
| 2024-09-23 | 1.0104 | 1.0104 |
| 2024-09-20 | 1.0130 | 1.0130 |
| 2024-09-19 | 1.0149 | 1.0149 |
| 2024-09-18 | 1.0099 | 1.0099 |
| 2024-09-13 | 1.0197 | 1.0197 |
| 2024-09-12 | 1.0249 | 1.0249 |
| 2024-09-11 | 1.0268 | 1.0268 |
| 2024-09-10 | 1.0252 | 1.0252 |
| 2024-09-09 | 1.0232 | 1.0232 |
| 2024-09-06 | 1.0302 | 1.0302 |
| 2024-09-05 | 1.0456 | 1.0456 |
| 2024-09-04 | 1.0474 | 1.0474 |
| 2024-09-03 | 1.0536 | 1.0536 |
| 2024-09-02 | 1.0417 | 1.0417 |
| 2024-08-30 | 1.0606 | 1.0606 |
| 2024-08-29 | 1.0414 | 1.0414 |
| 2024-08-28 | 1.0321 | 1.0321 |
| 2024-08-27 | 1.0342 | 1.0342 |
| 2024-08-26 | 1.0390 | 1.0390 |
| 2024-08-23 | 1.0376 | 1.0376 |
| 2024-08-22 | 1.0374 | 1.0374 |
| 2024-08-21 | 1.0373 | 1.0373 |
| 2024-08-20 | 1.0358 | 1.0358 |
| 2024-08-19 | 1.0455 | 1.0455 |
| 2024-08-16 | 1.0459 | 1.0459 |
| 2024-08-15 | 1.0466 | 1.0466 |
| 2024-08-14 | 1.0476 | 1.0476 |
| 2024-08-13 | 1.0639 | 1.0639 |
| 2024-08-12 | 1.0594 | 1.0594 |
| 2024-08-09 | 1.0567 | 1.0567 |
| 2024-08-08 | 1.0574 | 1.0574 |
| 2024-08-07 | 1.0564 | 1.0564 |
| 2024-08-06 | 1.0501 | 1.0501 |
| 2024-08-05 | 1.0419 | 1.0419 |
| 2024-08-02 | 1.0698 | 1.0698 |
| 2024-08-01 | 1.0867 | 1.0867 |
| 2024-07-31 | 1.0853 | 1.0853 |
| 2024-07-30 | 1.0569 | 1.0569 |
| 2024-07-29 | 1.0624 | 1.0624 |
| 2024-07-26 | 1.0709 | 1.0709 |
| 2024-07-25 | 1.0536 | 1.0536 |
| 2024-07-24 | 1.0605 | 1.0605 |
| 2024-07-23 | 1.0785 | 1.0785 |
| 2024-07-22 | 1.1067 | 1.1067 |
| 2024-07-19 | 1.1125 | 1.1125 |
| 2024-07-18 | 1.1090 | 1.1090 |
| 2024-07-17 | 1.1112 | 1.1112 |
| 2024-07-16 | 1.1235 | 1.1235 |
| 2024-07-15 | 1.1103 | 1.1103 |
| 2024-07-12 | 1.1146 | 1.1146 |
| 2024-07-11 | 1.1260 | 1.1260 |
| 2024-07-10 | 1.1074 | 1.1074 |
| 2024-07-09 | 1.1056 | 1.1056 |
| 2024-07-08 | 1.0745 | 1.0745 |
| 2024-07-05 | 1.0834 | 1.0834 |
| 2024-07-04 | 1.0803 | 1.0803 |
| 2024-07-03 | 1.0841 | 1.0841 |
| 2024-07-02 | 1.0892 | 1.0892 |
| 2024-07-01 | 1.1049 | 1.1049 |
| 2024-06-30 | 1.1047 | 1.1047 |
| 2024-06-28 | 1.1048 | 1.1048 |
| 2024-06-27 | 1.0955 | 1.0955 |
| 2024-06-26 | 1.1038 | 1.1038 |
| 2024-06-25 | 1.0907 | 1.0907 |
| 2024-06-24 | 1.0996 | 1.0996 |
| 2024-06-21 | 1.1248 | 1.1248 |
| 2024-06-20 | 1.1246 | 1.1246 |
| 2024-06-19 | 1.1327 | 1.1327 |
| 2024-06-18 | 1.1412 | 1.1412 |
| 2024-06-17 | 1.1347 | 1.1347 |
| 2024-06-14 | 1.1250 | 1.1250 |
| 2024-06-13 | 1.1224 | 1.1224 |
| 2024-06-12 | 1.1191 | 1.1191 |
| 2024-06-11 | 1.1190 | 1.1190 |
| 2024-06-07 | 1.1022 | 1.1022 |
| 2024-06-06 | 1.1094 | 1.1094 |
| 2024-06-05 | 1.1186 | 1.1186 |
| 2024-06-04 | 1.1249 | 1.1249 |
| 2024-06-03 | 1.1219 | 1.1219 |
| 2024-05-31 | 1.1180 | 1.1180 |
| 2024-05-30 | 1.1180 | 1.1180 |
| 2024-05-29 | 1.1127 | 1.1127 |
| 2024-05-28 | 1.1109 | 1.1109 |
