南方安养混合(005397)
2024-04-24
0.9705
0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9705 | 1.1805 |
| 2024-04-23 | 0.9684 | 1.1784 |
| 2024-04-22 | 0.9677 | 1.1777 |
| 2024-04-19 | 0.9670 | 1.1770 |
| 2024-04-18 | 0.9691 | 1.1791 |
| 2024-04-17 | 0.9673 | 1.1773 |
| 2024-04-16 | 0.9594 | 1.1694 |
| 2024-04-15 | 0.9672 | 1.1772 |
| 2024-04-12 | 0.9695 | 1.1795 |
| 2024-04-11 | 0.9723 | 1.1823 |
| 2024-04-10 | 0.9718 | 1.1818 |
| 2024-04-09 | 0.9764 | 1.1864 |
| 2024-04-08 | 0.9707 | 1.1807 |
| 2024-04-03 | 0.9765 | 1.1865 |
| 2024-04-02 | 0.9792 | 1.1892 |
| 2024-04-01 | 0.9779 | 1.1879 |
| 2024-03-29 | 0.9728 | 1.1828 |
| 2024-03-28 | 0.9697 | 1.1797 |
| 2024-03-27 | 0.9663 | 1.1763 |
| 2024-03-26 | 0.9723 | 1.1823 |
| 2024-03-25 | 0.9715 | 1.1815 |
| 2024-03-22 | 0.9762 | 1.1862 |
| 2024-03-21 | 0.9804 | 1.1904 |
| 2024-03-20 | 0.9795 | 1.1895 |
| 2024-03-19 | 0.9759 | 1.1859 |
| 2024-03-18 | 0.9789 | 1.1889 |
| 2024-03-15 | 0.9752 | 1.1852 |
| 2024-03-14 | 0.9721 | 1.1821 |
| 2024-03-13 | 0.9744 | 1.1844 |
| 2024-03-12 | 0.9732 | 1.1832 |
| 2024-03-11 | 0.9733 | 1.1833 |
| 2024-03-08 | 0.9675 | 1.1775 |
| 2024-03-07 | 0.9645 | 1.1745 |
| 2024-03-06 | 0.9661 | 1.1761 |
| 2024-03-05 | 0.9638 | 1.1738 |
| 2024-03-04 | 0.9671 | 1.1771 |
| 2024-03-01 | 0.9646 | 1.1746 |
| 2024-02-29 | 0.9613 | 1.1713 |
| 2024-02-28 | 0.9543 | 1.1643 |
| 2024-02-27 | 0.9676 | 1.1776 |
| 2024-02-26 | 0.9614 | 1.1714 |
| 2024-02-23 | 0.9593 | 1.1693 |
| 2024-02-22 | 0.9563 | 1.1663 |
| 2024-02-21 | 0.9525 | 1.1625 |
| 2024-02-20 | 0.9493 | 1.1593 |
| 2024-02-19 | 0.9505 | 1.1605 |
| 2024-02-08 | 0.9479 | 1.1579 |
| 2024-02-07 | 0.9356 | 1.1456 |
| 2024-02-06 | 0.9308 | 1.1408 |
| 2024-02-05 | 0.9218 | 1.1318 |
| 2024-02-02 | 0.9341 | 1.1441 |
| 2024-02-01 | 0.9428 | 1.1528 |
| 2024-01-31 | 0.9443 | 1.1543 |
| 2024-01-30 | 0.9554 | 1.1654 |
| 2024-01-29 | 0.9597 | 1.1697 |
| 2024-01-26 | 0.9667 | 1.1767 |
| 2024-01-25 | 0.9701 | 1.1801 |
| 2024-01-24 | 0.9620 | 1.1720 |
| 2024-01-23 | 0.9614 | 1.1714 |
| 2024-01-22 | 0.9611 | 1.1711 |
| 2024-01-19 | 0.9761 | 1.1861 |
| 2024-01-18 | 0.9796 | 1.1896 |
| 2024-01-17 | 0.9808 | 1.1908 |
| 2024-01-16 | 0.9891 | 1.1991 |
| 2024-01-15 | 0.9901 | 1.2001 |
| 2024-01-12 | 0.9918 | 1.2018 |
| 2024-01-11 | 0.9938 | 1.2038 |
| 2024-01-10 | 0.9892 | 1.1992 |
| 2024-01-09 | 0.9890 | 1.1990 |
| 2024-01-08 | 0.9876 | 1.1976 |
| 2024-01-05 | 0.9933 | 1.2033 |
| 2024-01-04 | 0.9988 | 1.2088 |
| 2024-01-03 | 1.0003 | 1.2103 |
| 2024-01-02 | 1.0039 | 1.2139 |
| 2023-12-31 | 1.0060 | 1.2160 |
| 2023-12-29 | 1.0058 | 1.2158 |
| 2023-12-28 | 1.0018 | 1.2118 |
| 2023-12-27 | 0.9937 | 1.2037 |
| 2023-12-26 | 0.9930 | 1.2030 |
| 2023-12-25 | 0.9975 | 1.2075 |
| 2023-12-22 | 0.9967 | 1.2067 |
| 2023-12-21 | 1.0000 | 1.2100 |
| 2023-12-20 | 0.9973 | 1.2073 |
| 2023-12-19 | 0.9999 | 1.2099 |
| 2023-12-18 | 0.9986 | 1.2086 |
| 2023-12-15 | 1.0029 | 1.2129 |
| 2023-12-14 | 1.0043 | 1.2143 |
| 2023-12-13 | 1.0045 | 1.2145 |
| 2023-12-12 | 1.0075 | 1.2175 |
| 2023-12-11 | 1.0082 | 1.2182 |
| 2023-12-08 | 1.0052 | 1.2152 |
| 2023-12-07 | 1.0068 | 1.2168 |
| 2023-12-06 | 1.0073 | 1.2173 |
| 2023-12-05 | 1.0064 | 1.2164 |
| 2023-12-04 | 1.0099 | 1.2199 |
| 2023-12-01 | 1.0125 | 1.2225 |
| 2023-11-30 | 1.0108 | 1.2208 |
| 2023-11-29 | 1.0112 | 1.2212 |
| 2023-11-28 | 1.0131 | 1.2231 |
| 2023-11-27 | 1.0116 | 1.2216 |
| 2023-11-24 | 1.0101 | 1.2201 |
| 2023-11-23 | 1.0126 | 1.2226 |
| 2023-11-22 | 1.0104 | 1.2204 |
| 2023-11-21 | 1.0138 | 1.2238 |
| 2023-11-20 | 1.0147 | 1.2247 |
| 2023-11-17 | 1.0127 | 1.2227 |
| 2023-11-16 | 1.0109 | 1.2209 |
| 2023-11-15 | 1.0149 | 1.2249 |
| 2023-11-14 | 1.0133 | 1.2233 |
| 2023-11-13 | 1.0120 | 1.2220 |
| 2023-11-10 | 1.0098 | 1.2198 |
| 2023-11-09 | 1.0106 | 1.2206 |
| 2023-11-08 | 1.0116 | 1.2216 |
| 2023-11-07 | 1.0102 | 1.2202 |
| 2023-11-06 | 1.0099 | 1.2199 |
| 2023-11-03 | 1.0030 | 1.2130 |
| 2023-11-02 | 1.0002 | 1.2102 |
| 2023-11-01 | 1.0046 | 1.2146 |
| 2023-10-31 | 1.0039 | 1.2139 |
| 2023-10-30 | 1.0053 | 1.2153 |
