南方安睿混合(004648)
2024-11-22
1.1445
-0.6338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1445 | 1.4005 |
| 2024-11-21 | 1.1518 | 1.4078 |
| 2024-11-20 | 1.1522 | 1.4082 |
| 2024-11-19 | 1.1512 | 1.4072 |
| 2024-11-18 | 1.1488 | 1.4048 |
| 2024-11-15 | 1.1506 | 1.4066 |
| 2024-11-14 | 1.1549 | 1.4109 |
| 2024-11-13 | 1.1606 | 1.4166 |
| 2024-11-12 | 1.1586 | 1.4146 |
| 2024-11-11 | 1.1614 | 1.4174 |
| 2024-11-08 | 1.1563 | 1.4123 |
| 2024-11-07 | 1.1582 | 1.4142 |
| 2024-11-06 | 1.1528 | 1.4088 |
| 2024-11-05 | 1.1517 | 1.4077 |
| 2024-11-04 | 1.1458 | 1.4018 |
| 2024-11-01 | 1.1414 | 1.3974 |
| 2024-10-31 | 1.1420 | 1.3980 |
| 2024-10-30 | 1.1410 | 1.3970 |
| 2024-10-29 | 1.1419 | 1.3979 |
| 2024-10-28 | 1.1450 | 1.4010 |
| 2024-10-25 | 1.1447 | 1.4007 |
| 2024-10-24 | 1.1417 | 1.3977 |
| 2024-10-23 | 1.1438 | 1.3998 |
| 2024-10-22 | 1.1440 | 1.4000 |
| 2024-10-21 | 1.1419 | 1.3979 |
| 2024-10-18 | 1.1409 | 1.3969 |
| 2024-10-17 | 1.1345 | 1.3905 |
| 2024-10-16 | 1.1374 | 1.3934 |
| 2024-10-15 | 1.1371 | 1.3931 |
| 2024-10-14 | 1.1427 | 1.3987 |
| 2024-10-11 | 1.1338 | 1.3898 |
| 2024-10-10 | 1.1400 | 1.3960 |
| 2024-10-09 | 1.1339 | 1.3899 |
| 2024-10-08 | 1.1580 | 1.4140 |
| 2024-09-30 | 1.1462 | 1.4022 |
| 2024-09-27 | 1.1278 | 1.3838 |
| 2024-09-26 | 1.1187 | 1.3747 |
| 2024-09-25 | 1.1074 | 1.3634 |
| 2024-09-24 | 1.1042 | 1.3602 |
| 2024-09-23 | 1.0951 | 1.3511 |
| 2024-09-20 | 1.0947 | 1.3507 |
| 2024-09-19 | 1.0949 | 1.3509 |
| 2024-09-18 | 1.0927 | 1.3487 |
| 2024-09-13 | 1.0901 | 1.3461 |
| 2024-09-12 | 1.0919 | 1.3479 |
| 2024-09-11 | 1.0931 | 1.3491 |
| 2024-09-10 | 1.0923 | 1.3483 |
| 2024-09-09 | 1.0933 | 1.3493 |
| 2024-09-06 | 1.0960 | 1.3520 |
| 2024-09-05 | 1.0989 | 1.3549 |
| 2024-09-04 | 1.0981 | 1.3541 |
| 2024-09-03 | 1.0986 | 1.3546 |
| 2024-09-02 | 1.0963 | 1.3523 |
| 2024-08-30 | 1.0987 | 1.3547 |
| 2024-08-29 | 1.0942 | 1.3502 |
| 2024-08-28 | 1.0919 | 1.3479 |
| 2024-08-27 | 1.0918 | 1.3478 |
| 2024-08-26 | 1.0957 | 1.3517 |
| 2024-08-23 | 1.0963 | 1.3523 |
| 2024-08-22 | 1.0950 | 1.3510 |
| 2024-08-21 | 1.0965 | 1.3525 |
| 2024-08-20 | 1.0982 | 1.3542 |
| 2024-08-19 | 1.1010 | 1.3570 |
| 2024-08-16 | 1.1000 | 1.3560 |
| 2024-08-15 | 1.1010 | 1.3570 |
| 2024-08-14 | 1.1008 | 1.3568 |
| 2024-08-13 | 1.1027 | 1.3587 |
| 2024-08-12 | 1.1018 | 1.3578 |
| 2024-08-09 | 1.1045 | 1.3605 |
| 2024-08-08 | 1.1073 | 1.3633 |
| 2024-08-07 | 1.1065 | 1.3625 |
| 2024-08-06 | 1.1062 | 1.3622 |
| 2024-08-05 | 1.1048 | 1.3608 |
| 2024-08-02 | 1.1068 | 1.3628 |
| 2024-08-01 | 1.1091 | 1.3651 |
| 2024-07-31 | 1.1115 | 1.3675 |
| 2024-07-30 | 1.1034 | 1.3594 |
| 2024-07-29 | 1.1053 | 1.3613 |
| 2024-07-26 | 1.1072 | 1.3632 |
| 2024-07-25 | 1.1039 | 1.3599 |
| 2024-07-24 | 1.1028 | 1.3588 |
| 2024-07-23 | 1.1052 | 1.3612 |
| 2024-07-22 | 1.1110 | 1.3670 |
| 2024-07-19 | 1.1118 | 1.3678 |
| 2024-07-18 | 1.1115 | 1.3675 |
| 2024-07-17 | 1.1100 | 1.3660 |
| 2024-07-16 | 1.1113 | 1.3673 |
| 2024-07-15 | 1.1112 | 1.3672 |
| 2024-07-12 | 1.1121 | 1.3681 |
| 2024-07-11 | 1.1113 | 1.3673 |
| 2024-07-10 | 1.1072 | 1.3632 |
| 2024-07-09 | 1.1092 | 1.3652 |
| 2024-07-08 | 1.1051 | 1.3611 |
| 2024-07-05 | 1.1093 | 1.3653 |
| 2024-07-04 | 1.1099 | 1.3659 |
| 2024-07-03 | 1.1121 | 1.3681 |
| 2024-07-02 | 1.1131 | 1.3691 |
| 2024-07-01 | 1.1156 | 1.3716 |
| 2024-06-30 | 1.1145 | 1.3705 |
| 2024-06-28 | 1.1144 | 1.3704 |
| 2024-06-27 | 1.1128 | 1.3688 |
| 2024-06-26 | 1.1160 | 1.3720 |
| 2024-06-25 | 1.1142 | 1.3702 |
| 2024-06-24 | 1.1141 | 1.3701 |
| 2024-06-21 | 1.1169 | 1.3729 |
| 2024-06-20 | 1.1167 | 1.3727 |
| 2024-06-19 | 1.1204 | 1.3764 |
| 2024-06-18 | 1.1226 | 1.3786 |
| 2024-06-17 | 1.1222 | 1.3782 |
| 2024-06-14 | 1.1218 | 1.3778 |
| 2024-06-13 | 1.1207 | 1.3767 |
| 2024-06-12 | 1.1231 | 1.3791 |
| 2024-06-11 | 1.1228 | 1.3788 |
| 2024-06-07 | 1.1236 | 1.3796 |
| 2024-06-06 | 1.1251 | 1.3811 |
| 2024-06-05 | 1.1262 | 1.3822 |
| 2024-06-04 | 1.1293 | 1.3853 |
| 2024-06-03 | 1.1253 | 1.3813 |
| 2024-05-31 | 1.1260 | 1.3820 |
| 2024-05-30 | 1.1277 | 1.3837 |
