南方颐元定开债券发起(003337)
2024-12-02
1.2953
0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2953 | 1.5016 |
| 2024-11-29 | 1.2923 | 1.4986 |
| 2024-11-28 | 1.2912 | 1.4975 |
| 2024-11-27 | 1.2906 | 1.4969 |
| 2024-11-26 | 1.2904 | 1.4967 |
| 2024-11-25 | 1.2902 | 1.4965 |
| 2024-11-22 | 1.2895 | 1.4958 |
| 2024-11-21 | 1.2892 | 1.4955 |
| 2024-11-20 | 1.2891 | 1.4954 |
| 2024-11-19 | 1.2889 | 1.4952 |
| 2024-11-18 | 1.2888 | 1.4951 |
| 2024-11-15 | 1.2889 | 1.4952 |
| 2024-11-14 | 1.2886 | 1.4949 |
| 2024-11-13 | 1.2886 | 1.4949 |
| 2024-11-12 | 1.2887 | 1.4950 |
| 2024-11-11 | 1.2885 | 1.4948 |
| 2024-11-08 | 1.2881 | 1.4944 |
| 2024-11-07 | 1.2879 | 1.4942 |
| 2024-11-06 | 1.2871 | 1.4934 |
| 2024-11-05 | 1.2869 | 1.4932 |
| 2024-11-04 | 1.2865 | 1.4928 |
| 2024-11-01 | 1.2860 | 1.4923 |
| 2024-10-31 | 1.2846 | 1.4909 |
| 2024-10-30 | 1.2842 | 1.4905 |
| 2024-10-29 | 1.2837 | 1.4900 |
| 2024-10-28 | 1.2835 | 1.4898 |
| 2024-10-25 | 1.2836 | 1.4899 |
| 2024-10-24 | 1.2837 | 1.4900 |
| 2024-10-23 | 1.2836 | 1.4899 |
| 2024-10-22 | 1.2851 | 1.4914 |
| 2024-10-21 | 1.2862 | 1.4925 |
| 2024-10-18 | 1.2865 | 1.4928 |
| 2024-10-17 | 1.2864 | 1.4927 |
| 2024-10-16 | 1.2864 | 1.4927 |
| 2024-10-15 | 1.2862 | 1.4925 |
| 2024-10-14 | 1.2858 | 1.4921 |
| 2024-10-11 | 1.2838 | 1.4901 |
| 2024-10-10 | 1.2808 | 1.4871 |
| 2024-10-09 | 1.2773 | 1.4836 |
| 2024-10-08 | 1.2788 | 1.4851 |
| 2024-09-30 | 1.2813 | 1.4876 |
| 2024-09-27 | 1.2854 | 1.4917 |
| 2024-09-26 | 1.2887 | 1.4950 |
| 2024-09-25 | 1.2890 | 1.4953 |
| 2024-09-24 | 1.2874 | 1.4937 |
| 2024-09-23 | 1.2875 | 1.4938 |
| 2024-09-20 | 1.2874 | 1.4937 |
| 2024-09-19 | 1.2877 | 1.4940 |
| 2024-09-18 | 1.2879 | 1.4942 |
| 2024-09-13 | 1.2870 | 1.4933 |
| 2024-09-12 | 1.2865 | 1.4928 |
| 2024-09-11 | 1.2854 | 1.4917 |
| 2024-09-10 | 1.2850 | 1.4913 |
| 2024-09-09 | 1.2848 | 1.4911 |
| 2024-09-06 | 1.2845 | 1.4908 |
| 2024-09-05 | 1.2846 | 1.4909 |
| 2024-09-04 | 1.2843 | 1.4906 |
| 2024-09-03 | 1.2841 | 1.4904 |
| 2024-09-02 | 1.2842 | 1.4905 |
| 2024-08-30 | 1.2831 | 1.4894 |
| 2024-08-29 | 1.2826 | 1.4889 |
| 2024-08-28 | 1.2821 | 1.4884 |
| 2024-08-27 | 1.2814 | 1.4877 |
| 2024-08-26 | 1.2827 | 1.4890 |
| 2024-08-23 | 1.2829 | 1.4892 |
| 2024-08-22 | 1.2831 | 1.4894 |
| 2024-08-21 | 1.2830 | 1.4893 |
| 2024-08-20 | 1.2838 | 1.4901 |
| 2024-08-19 | 1.2838 | 1.4901 |
| 2024-08-16 | 1.2836 | 1.4899 |
| 2024-08-15 | 1.2836 | 1.4899 |
| 2024-08-14 | 1.2841 | 1.4904 |
| 2024-08-13 | 1.2830 | 1.4893 |
| 2024-08-12 | 1.2820 | 1.4883 |
| 2024-08-09 | 1.2843 | 1.4906 |
| 2024-08-08 | 1.2853 | 1.4916 |
| 2024-08-07 | 1.2862 | 1.4925 |
| 2024-08-06 | 1.2858 | 1.4921 |
| 2024-08-05 | 1.2864 | 1.4927 |
| 2024-08-02 | 1.2858 | 1.4921 |
| 2024-08-01 | 1.2851 | 1.4914 |
| 2024-07-31 | 1.2846 | 1.4909 |
| 2024-07-30 | 1.2843 | 1.4906 |
| 2024-07-29 | 1.2840 | 1.4903 |
| 2024-07-26 | 1.2832 | 1.4895 |
| 2024-07-25 | 1.2824 | 1.4887 |
| 2024-07-24 | 1.2814 | 1.4877 |
| 2024-07-23 | 1.2812 | 1.4875 |
| 2024-07-22 | 1.2804 | 1.4867 |
| 2024-07-19 | 1.2796 | 1.4859 |
| 2024-07-18 | 1.2794 | 1.4857 |
| 2024-07-17 | 1.2795 | 1.4858 |
| 2024-07-16 | 1.2793 | 1.4856 |
| 2024-07-15 | 1.2792 | 1.4855 |
| 2024-07-12 | 1.2787 | 1.4850 |
| 2024-07-11 | 1.2781 | 1.4844 |
| 2024-07-10 | 1.2777 | 1.4840 |
| 2024-07-09 | 1.2774 | 1.4837 |
| 2024-07-08 | 1.2766 | 1.4829 |
| 2024-07-05 | 1.2776 | 1.4839 |
| 2024-07-04 | 1.2783 | 1.4846 |
| 2024-07-03 | 1.2781 | 1.4844 |
| 2024-07-02 | 1.2776 | 1.4839 |
| 2024-07-01 | 1.2770 | 1.4833 |
| 2024-06-30 | 1.2782 | 1.4845 |
| 2024-06-28 | 1.2781 | 1.4844 |
| 2024-06-27 | 1.2777 | 1.4840 |
| 2024-06-26 | 1.2770 | 1.4833 |
| 2024-06-25 | 1.2766 | 1.4829 |
| 2024-06-24 | 1.2763 | 1.4826 |
| 2024-06-21 | 1.2757 | 1.4820 |
| 2024-06-20 | 1.2760 | 1.4823 |
| 2024-06-19 | 1.2758 | 1.4821 |
| 2024-06-18 | 1.2756 | 1.4819 |
| 2024-06-17 | 1.2754 | 1.4817 |
| 2024-06-14 | 1.2752 | 1.4815 |
| 2024-06-13 | 1.2748 | 1.4811 |
| 2024-06-12 | 1.2746 | 1.4809 |
| 2024-06-11 | 1.2745 | 1.4808 |
| 2024-06-07 | 1.2739 | 1.4802 |
