南方品质优选灵活配置混合A(002851)
2024-11-22
1.9783
-2.4555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9783 | 1.9783 |
| 2024-11-21 | 2.0281 | 2.0281 |
| 2024-11-20 | 2.0343 | 2.0343 |
| 2024-11-19 | 2.0363 | 2.0363 |
| 2024-11-18 | 2.0223 | 2.0223 |
| 2024-11-15 | 2.0349 | 2.0349 |
| 2024-11-14 | 2.0597 | 2.0597 |
| 2024-11-13 | 2.0798 | 2.0798 |
| 2024-11-12 | 2.0686 | 2.0686 |
| 2024-11-11 | 2.0685 | 2.0685 |
| 2024-11-08 | 2.0872 | 2.0872 |
| 2024-11-07 | 2.1095 | 2.1095 |
| 2024-11-06 | 2.0743 | 2.0743 |
| 2024-11-05 | 2.0987 | 2.0987 |
| 2024-11-04 | 2.0843 | 2.0843 |
| 2024-11-01 | 2.0660 | 2.0660 |
| 2024-10-31 | 2.0580 | 2.0580 |
| 2024-10-30 | 2.0785 | 2.0785 |
| 2024-10-29 | 2.0932 | 2.0932 |
| 2024-10-28 | 2.1126 | 2.1126 |
| 2024-10-25 | 2.1108 | 2.1108 |
| 2024-10-24 | 2.1063 | 2.1063 |
| 2024-10-23 | 2.1262 | 2.1262 |
| 2024-10-22 | 2.1232 | 2.1232 |
| 2024-10-21 | 2.0975 | 2.0975 |
| 2024-10-18 | 2.0984 | 2.0984 |
| 2024-10-17 | 2.0633 | 2.0633 |
| 2024-10-16 | 2.0982 | 2.0982 |
| 2024-10-15 | 2.0823 | 2.0823 |
| 2024-10-14 | 2.1283 | 2.1283 |
| 2024-10-11 | 2.0812 | 2.0812 |
| 2024-10-10 | 2.1167 | 2.1167 |
| 2024-10-09 | 2.0660 | 2.0660 |
| 2024-10-08 | 2.1984 | 2.1984 |
| 2024-09-30 | 2.1375 | 2.1375 |
| 2024-09-27 | 2.0086 | 2.0086 |
| 2024-09-26 | 1.9630 | 1.9630 |
| 2024-09-25 | 1.8900 | 1.8900 |
| 2024-09-24 | 1.8679 | 1.8679 |
| 2024-09-23 | 1.8106 | 1.8106 |
| 2024-09-20 | 1.8012 | 1.8012 |
| 2024-09-19 | 1.8001 | 1.8001 |
| 2024-09-18 | 1.7909 | 1.7909 |
| 2024-09-13 | 1.7575 | 1.7575 |
| 2024-09-12 | 1.7662 | 1.7662 |
| 2024-09-11 | 1.7746 | 1.7746 |
| 2024-09-10 | 1.7747 | 1.7747 |
| 2024-09-09 | 1.7783 | 1.7783 |
| 2024-09-06 | 1.8051 | 1.8051 |
| 2024-09-05 | 1.8242 | 1.8242 |
| 2024-09-04 | 1.8307 | 1.8307 |
| 2024-09-03 | 1.8393 | 1.8393 |
| 2024-09-02 | 1.8324 | 1.8324 |
| 2024-08-30 | 1.8433 | 1.8433 |
| 2024-08-29 | 1.8291 | 1.8291 |
| 2024-08-28 | 1.8244 | 1.8244 |
| 2024-08-27 | 1.8282 | 1.8282 |
| 2024-08-26 | 1.8321 | 1.8321 |
| 2024-08-23 | 1.8430 | 1.8430 |
| 2024-08-22 | 1.8260 | 1.8260 |
| 2024-08-21 | 1.8236 | 1.8236 |
| 2024-08-20 | 1.8306 | 1.8306 |
| 2024-08-19 | 1.8442 | 1.8442 |
| 2024-08-16 | 1.8303 | 1.8303 |
| 2024-08-15 | 1.8351 | 1.8351 |
| 2024-08-14 | 1.8289 | 1.8289 |
| 2024-08-13 | 1.8495 | 1.8495 |
| 2024-08-12 | 1.8448 | 1.8448 |
| 2024-08-09 | 1.8384 | 1.8384 |
| 2024-08-08 | 1.8421 | 1.8421 |
| 2024-08-07 | 1.8267 | 1.8267 |
| 2024-08-06 | 1.8154 | 1.8154 |
| 2024-08-05 | 1.8151 | 1.8151 |
| 2024-08-02 | 1.8311 | 1.8311 |
| 2024-08-01 | 1.8435 | 1.8435 |
| 2024-07-31 | 1.8525 | 1.8525 |
| 2024-07-30 | 1.8078 | 1.8078 |
| 2024-07-29 | 1.8290 | 1.8290 |
| 2024-07-26 | 1.8496 | 1.8496 |
| 2024-07-25 | 1.8190 | 1.8190 |
| 2024-07-24 | 1.8268 | 1.8268 |
| 2024-07-23 | 1.8528 | 1.8528 |
| 2024-07-22 | 1.8873 | 1.8873 |
| 2024-07-19 | 1.9030 | 1.9030 |
| 2024-07-18 | 1.9168 | 1.9168 |
| 2024-07-17 | 1.8913 | 1.8913 |
| 2024-07-16 | 1.8988 | 1.8988 |
| 2024-07-15 | 1.9093 | 1.9093 |
| 2024-07-12 | 1.9096 | 1.9096 |
| 2024-07-11 | 1.9040 | 1.9040 |
| 2024-07-10 | 1.8957 | 1.8957 |
| 2024-07-09 | 1.9165 | 1.9165 |
| 2024-07-08 | 1.9111 | 1.9111 |
| 2024-07-05 | 1.9146 | 1.9146 |
| 2024-07-04 | 1.9153 | 1.9153 |
| 2024-07-03 | 1.9207 | 1.9207 |
| 2024-07-02 | 1.9391 | 1.9391 |
| 2024-07-01 | 1.9605 | 1.9605 |
| 2024-06-30 | 1.9387 | 1.9387 |
| 2024-06-28 | 1.9388 | 1.9388 |
| 2024-06-27 | 1.9347 | 1.9347 |
| 2024-06-26 | 1.9598 | 1.9598 |
| 2024-06-25 | 1.9592 | 1.9592 |
| 2024-06-24 | 1.9549 | 1.9549 |
| 2024-06-21 | 1.9681 | 1.9681 |
| 2024-06-20 | 1.9704 | 1.9704 |
| 2024-06-19 | 1.9801 | 1.9801 |
| 2024-06-18 | 1.9954 | 1.9954 |
| 2024-06-17 | 1.9840 | 1.9840 |
| 2024-06-14 | 1.9866 | 1.9866 |
| 2024-06-13 | 1.9675 | 1.9675 |
| 2024-06-12 | 1.9836 | 1.9836 |
| 2024-06-11 | 1.9813 | 1.9813 |
| 2024-06-07 | 1.9901 | 1.9901 |
| 2024-06-06 | 2.0000 | 2.0000 |
| 2024-06-05 | 1.9993 | 1.9993 |
| 2024-06-04 | 2.0263 | 2.0263 |
| 2024-06-03 | 2.0077 | 2.0077 |
| 2024-05-31 | 2.0116 | 2.0116 |
| 2024-05-30 | 2.0157 | 2.0157 |
