南方人工智能主题混合(005729)
2025-05-08
2.1695
0.4677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 2.1695 | 2.1695 |
| 2025-05-07 | 2.1594 | 2.1594 |
| 2025-05-06 | 2.1763 | 2.1763 |
| 2025-04-30 | 2.1255 | 2.1255 |
| 2025-04-29 | 2.0907 | 2.0907 |
| 2025-04-28 | 2.0881 | 2.0881 |
| 2025-04-25 | 2.0866 | 2.0866 |
| 2025-04-24 | 2.0734 | 2.0734 |
| 2025-04-23 | 2.1003 | 2.1003 |
| 2025-04-22 | 2.0670 | 2.0670 |
| 2025-04-21 | 2.0786 | 2.0786 |
| 2025-04-18 | 2.0544 | 2.0544 |
| 2025-04-17 | 2.0623 | 2.0623 |
| 2025-04-16 | 2.0518 | 2.0518 |
| 2025-04-15 | 2.0617 | 2.0617 |
| 2025-04-14 | 2.0707 | 2.0707 |
| 2025-04-11 | 2.0633 | 2.0633 |
| 2025-04-10 | 2.0233 | 2.0233 |
| 2025-04-09 | 2.0005 | 2.0005 |
| 2025-04-08 | 1.9643 | 1.9643 |
| 2025-04-07 | 1.9592 | 1.9592 |
| 2025-04-03 | 2.1616 | 2.1616 |
| 2025-04-02 | 2.2070 | 2.2070 |
| 2025-04-01 | 2.2050 | 2.2050 |
| 2025-03-31 | 2.2148 | 2.2148 |
| 2025-03-28 | 2.2117 | 2.2117 |
| 2025-03-27 | 2.2287 | 2.2287 |
| 2025-03-26 | 2.2270 | 2.2270 |
| 2025-03-25 | 2.2176 | 2.2176 |
| 2025-03-24 | 2.2659 | 2.2659 |
| 2025-03-21 | 2.2450 | 2.2450 |
| 2025-03-20 | 2.3038 | 2.3038 |
| 2025-03-19 | 2.3340 | 2.3340 |
| 2025-03-18 | 2.3622 | 2.3622 |
| 2025-03-17 | 2.3307 | 2.3307 |
| 2025-03-14 | 2.3412 | 2.3412 |
| 2025-03-13 | 2.2983 | 2.2983 |
| 2025-03-12 | 2.3313 | 2.3313 |
| 2025-03-11 | 2.3341 | 2.3341 |
| 2025-03-10 | 2.3459 | 2.3459 |
| 2025-03-07 | 2.3761 | 2.3761 |
| 2025-03-06 | 2.3938 | 2.3938 |
| 2025-03-05 | 2.3215 | 2.3215 |
| 2025-03-04 | 2.2883 | 2.2883 |
| 2025-03-03 | 2.2852 | 2.2852 |
| 2025-02-28 | 2.3084 | 2.3084 |
| 2025-02-27 | 2.4063 | 2.4063 |
| 2025-02-26 | 2.4424 | 2.4424 |
| 2025-02-25 | 2.4076 | 2.4076 |
| 2025-02-24 | 2.4288 | 2.4288 |
| 2025-02-21 | 2.4608 | 2.4608 |
| 2025-02-20 | 2.3617 | 2.3617 |
| 2025-02-19 | 2.3798 | 2.3798 |
| 2025-02-18 | 2.3567 | 2.3567 |
| 2025-02-17 | 2.3667 | 2.3667 |
| 2025-02-14 | 2.3311 | 2.3311 |
| 2025-02-13 | 2.2769 | 2.2769 |
| 2025-02-12 | 2.3117 | 2.3117 |
| 2025-02-11 | 2.2659 | 2.2659 |
| 2025-02-10 | 2.2799 | 2.2799 |
| 2025-02-07 | 2.2575 | 2.2575 |
| 2025-02-06 | 2.2344 | 2.2344 |
| 2025-02-05 | 2.1873 | 2.1873 |
| 2025-01-27 | 2.1820 | 2.1820 |
| 2025-01-24 | 2.2255 | 2.2255 |
| 2025-01-23 | 2.1973 | 2.1973 |
| 2025-01-22 | 2.2338 | 2.2338 |
| 2025-01-21 | 2.2165 | 2.2165 |
| 2025-01-20 | 2.1685 | 2.1685 |
| 2025-01-17 | 2.1371 | 2.1371 |
| 2025-01-16 | 2.1236 | 2.1236 |
| 2025-01-15 | 2.1295 | 2.1295 |
| 2025-01-14 | 2.1400 | 2.1400 |
| 2025-01-13 | 2.0770 | 2.0770 |
| 2025-01-10 | 2.0946 | 2.0946 |
| 2025-01-09 | 2.1245 | 2.1245 |
| 2025-01-08 | 2.1158 | 2.1158 |
| 2025-01-07 | 2.1368 | 2.1368 |
| 2025-01-06 | 2.1137 | 2.1137 |
| 2025-01-03 | 2.1181 | 2.1181 |
| 2025-01-02 | 2.1380 | 2.1380 |
| 2024-12-31 | 2.1943 | 2.1943 |
| 2024-12-30 | 2.2455 | 2.2455 |
| 2024-12-27 | 2.2503 | 2.2503 |
| 2024-12-26 | 2.2800 | 2.2800 |
| 2024-12-25 | 2.2460 | 2.2460 |
| 2024-12-24 | 2.2372 | 2.2372 |
| 2024-12-23 | 2.2147 | 2.2147 |
| 2024-12-20 | 2.2383 | 2.2383 |
| 2024-12-19 | 2.2247 | 2.2247 |
| 2024-12-18 | 2.1953 | 2.1953 |
| 2024-12-17 | 2.1754 | 2.1754 |
| 2024-12-16 | 2.1792 | 2.1792 |
| 2024-12-13 | 2.2149 | 2.2149 |
| 2024-12-12 | 2.2336 | 2.2336 |
| 2024-12-11 | 2.2058 | 2.2058 |
| 2024-12-10 | 2.1666 | 2.1666 |
| 2024-12-09 | 2.1509 | 2.1509 |
| 2024-12-06 | 2.1528 | 2.1528 |
| 2024-12-05 | 2.1385 | 2.1385 |
| 2024-12-04 | 2.1207 | 2.1207 |
| 2024-12-03 | 2.1403 | 2.1403 |
| 2024-12-02 | 2.1566 | 2.1566 |
| 2024-11-29 | 2.1409 | 2.1409 |
| 2024-11-28 | 2.1176 | 2.1176 |
| 2024-11-27 | 2.1284 | 2.1284 |
| 2024-11-26 | 2.0797 | 2.0797 |
| 2024-11-25 | 2.0837 | 2.0837 |
| 2024-11-22 | 2.1140 | 2.1140 |
| 2024-11-21 | 2.1522 | 2.1522 |
| 2024-11-20 | 2.1529 | 2.1529 |
| 2024-11-19 | 2.1327 | 2.1327 |
| 2024-11-18 | 2.0992 | 2.0992 |
| 2024-11-15 | 2.1395 | 2.1395 |
| 2024-11-14 | 2.1903 | 2.1903 |
| 2024-11-13 | 2.2517 | 2.2517 |
| 2024-11-12 | 2.2166 | 2.2166 |
| 2024-11-11 | 2.2546 | 2.2546 |
