南方人工智能主题混合(005729)
2024-04-26
1.9108
2.7588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8595 | 1.8595 |
| 2024-04-24 | 1.8717 | 1.8717 |
| 2024-04-23 | 1.8283 | 1.8283 |
| 2024-04-22 | 1.8188 | 1.8188 |
| 2024-04-19 | 1.8326 | 1.8326 |
| 2024-04-18 | 1.8633 | 1.8633 |
| 2024-04-17 | 1.8724 | 1.8724 |
| 2024-04-16 | 1.8383 | 1.8383 |
| 2024-04-15 | 1.8597 | 1.8597 |
| 2024-04-12 | 1.8528 | 1.8528 |
| 2024-04-11 | 1.8300 | 1.8300 |
| 2024-04-10 | 1.8194 | 1.8194 |
| 2024-04-09 | 1.8424 | 1.8424 |
| 2024-04-08 | 1.8378 | 1.8378 |
| 2024-04-03 | 1.8347 | 1.8347 |
| 2024-04-02 | 1.8692 | 1.8692 |
| 2024-04-01 | 1.8896 | 1.8896 |
| 2024-03-29 | 1.8628 | 1.8628 |
| 2024-03-28 | 1.8676 | 1.8676 |
| 2024-03-27 | 1.8470 | 1.8470 |
| 2024-03-26 | 1.8867 | 1.8867 |
| 2024-03-25 | 1.9158 | 1.9158 |
| 2024-03-22 | 1.9523 | 1.9523 |
| 2024-03-21 | 1.9455 | 1.9455 |
| 2024-03-20 | 1.9573 | 1.9573 |
| 2024-03-19 | 1.9351 | 1.9351 |
| 2024-03-18 | 1.9543 | 1.9543 |
| 2024-03-15 | 1.9177 | 1.9177 |
| 2024-03-14 | 1.9101 | 1.9101 |
| 2024-03-13 | 1.9184 | 1.9184 |
| 2024-03-12 | 1.9192 | 1.9192 |
| 2024-03-11 | 1.9304 | 1.9304 |
| 2024-03-08 | 1.9184 | 1.9184 |
| 2024-03-07 | 1.8839 | 1.8839 |
| 2024-03-06 | 1.9105 | 1.9105 |
| 2024-03-05 | 1.9248 | 1.9248 |
| 2024-03-04 | 1.9365 | 1.9365 |
| 2024-03-01 | 1.9145 | 1.9145 |
| 2024-02-29 | 1.8810 | 1.8810 |
| 2024-02-28 | 1.8304 | 1.8304 |
| 2024-02-27 | 1.8793 | 1.8793 |
| 2024-02-26 | 1.8169 | 1.8169 |
| 2024-02-23 | 1.8111 | 1.8111 |
| 2024-02-22 | 1.8091 | 1.8091 |
| 2024-02-21 | 1.7736 | 1.7736 |
| 2024-02-20 | 1.7829 | 1.7829 |
| 2024-02-19 | 1.7942 | 1.7942 |
| 2024-02-08 | 1.7257 | 1.7257 |
| 2024-02-07 | 1.6903 | 1.6903 |
| 2024-02-06 | 1.6857 | 1.6857 |
| 2024-02-05 | 1.6076 | 1.6076 |
| 2024-02-02 | 1.6216 | 1.6216 |
| 2024-02-01 | 1.6504 | 1.6504 |
| 2024-01-31 | 1.6248 | 1.6248 |
| 2024-01-30 | 1.6640 | 1.6640 |
| 2024-01-29 | 1.6942 | 1.6942 |
| 2024-01-26 | 1.7376 | 1.7376 |
| 2024-01-25 | 1.7862 | 1.7862 |
| 2024-01-24 | 1.7564 | 1.7564 |
| 2024-01-23 | 1.7377 | 1.7377 |
| 2024-01-22 | 1.7082 | 1.7082 |
| 2024-01-19 | 1.7541 | 1.7541 |
| 2024-01-18 | 1.7806 | 1.7806 |
| 2024-01-17 | 1.7507 | 1.7507 |
| 2024-01-16 | 1.7913 | 1.7913 |
| 2024-01-15 | 1.8009 | 1.8009 |
| 2024-01-12 | 1.8109 | 1.8109 |
| 2024-01-11 | 1.8496 | 1.8496 |
| 2024-01-10 | 1.8142 | 1.8142 |
| 2024-01-09 | 1.8345 | 1.8345 |
| 2024-01-08 | 1.8482 | 1.8482 |
| 2024-01-05 | 1.8839 | 1.8839 |
| 2024-01-04 | 1.9161 | 1.9161 |
| 2024-01-03 | 1.9227 | 1.9227 |
| 2024-01-02 | 1.9548 | 1.9548 |
| 2023-12-31 | 1.9854 | 1.9854 |
| 2023-12-29 | 1.9855 | 1.9855 |
| 2023-12-28 | 1.9592 | 1.9592 |
| 2023-12-27 | 1.9198 | 1.9198 |
| 2023-12-26 | 1.9103 | 1.9103 |
| 2023-12-25 | 1.9291 | 1.9291 |
| 2023-12-22 | 1.9324 | 1.9324 |
| 2023-12-21 | 1.9872 | 1.9872 |
| 2023-12-20 | 1.9721 | 1.9721 |
| 2023-12-19 | 2.0169 | 2.0169 |
| 2023-12-18 | 2.0052 | 2.0052 |
| 2023-12-15 | 2.0189 | 2.0189 |
| 2023-12-14 | 2.0286 | 2.0286 |
| 2023-12-13 | 2.0382 | 2.0382 |
| 2023-12-12 | 2.0624 | 2.0624 |
| 2023-12-11 | 2.0583 | 2.0583 |
| 2023-12-08 | 2.0237 | 2.0237 |
| 2023-12-07 | 1.9724 | 1.9724 |
| 2023-12-06 | 1.9653 | 1.9653 |
| 2023-12-05 | 1.9545 | 1.9545 |
| 2023-12-04 | 1.9918 | 1.9918 |
| 2023-12-01 | 1.9951 | 1.9951 |
| 2023-11-30 | 1.9703 | 1.9703 |
| 2023-11-29 | 1.9644 | 1.9644 |
| 2023-11-28 | 1.9905 | 1.9905 |
| 2023-11-27 | 1.9908 | 1.9908 |
| 2023-11-24 | 1.9870 | 1.9870 |
| 2023-11-23 | 2.0337 | 2.0337 |
| 2023-11-22 | 2.0219 | 2.0219 |
| 2023-11-21 | 2.0430 | 2.0430 |
| 2023-11-20 | 2.0605 | 2.0605 |
| 2023-11-17 | 2.0463 | 2.0463 |
| 2023-11-16 | 2.0500 | 2.0500 |
| 2023-11-15 | 2.0715 | 2.0715 |
| 2023-11-14 | 2.0641 | 2.0641 |
| 2023-11-13 | 2.0629 | 2.0629 |
| 2023-11-10 | 2.0345 | 2.0345 |
| 2023-11-09 | 2.0542 | 2.0542 |
| 2023-11-08 | 2.0632 | 2.0632 |
| 2023-11-07 | 2.0600 | 2.0600 |
| 2023-11-06 | 2.0529 | 2.0529 |
| 2023-11-03 | 1.9984 | 1.9984 |
| 2023-11-02 | 1.9588 | 1.9588 |
| 2023-11-01 | 1.9723 | 1.9723 |
| 2023-10-31 | 1.9824 | 1.9824 |
