南方人工智能主题混合(005729)
2025-01-27
2.1820
-1.9546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 2.1953 | 2.1953 |
| 2024-11-07 | 2.1944 | 2.1944 |
| 2024-11-06 | 2.1467 | 2.1467 |
| 2024-11-05 | 2.1725 | 2.1725 |
| 2024-11-04 | 2.1197 | 2.1197 |
| 2024-11-01 | 2.0878 | 2.0878 |
| 2024-10-31 | 2.1199 | 2.1199 |
| 2024-10-30 | 2.1280 | 2.1280 |
| 2024-10-29 | 2.1413 | 2.1413 |
| 2024-10-28 | 2.1529 | 2.1529 |
| 2024-10-25 | 2.1664 | 2.1664 |
| 2024-10-24 | 2.1538 | 2.1538 |
| 2024-10-23 | 2.1755 | 2.1755 |
| 2024-10-22 | 2.1938 | 2.1938 |
| 2024-10-21 | 2.2050 | 2.2050 |
| 2024-10-18 | 2.2000 | 2.2000 |
| 2024-10-17 | 2.0962 | 2.0962 |
| 2024-10-16 | 2.0903 | 2.0903 |
| 2024-10-15 | 2.1218 | 2.1218 |
| 2024-10-14 | 2.1701 | 2.1701 |
| 2024-10-11 | 2.1301 | 2.1301 |
| 2024-10-10 | 2.1748 | 2.1748 |
| 2024-10-09 | 2.1835 | 2.1835 |
| 2024-10-08 | 2.2609 | 2.2609 |
| 2024-09-30 | 2.0931 | 2.0931 |
| 2024-09-27 | 1.9278 | 1.9278 |
| 2024-09-26 | 1.8558 | 1.8558 |
| 2024-09-25 | 1.8048 | 1.8048 |
| 2024-09-24 | 1.7989 | 1.7989 |
| 2024-09-23 | 1.7306 | 1.7306 |
| 2024-09-20 | 1.7383 | 1.7383 |
| 2024-09-19 | 1.7363 | 1.7363 |
| 2024-09-18 | 1.7358 | 1.7358 |
| 2024-09-13 | 1.7429 | 1.7429 |
| 2024-09-12 | 1.7274 | 1.7274 |
| 2024-09-11 | 1.7312 | 1.7312 |
| 2024-09-10 | 1.7295 | 1.7295 |
| 2024-09-09 | 1.7158 | 1.7158 |
| 2024-09-06 | 1.7168 | 1.7168 |
| 2024-09-05 | 1.7358 | 1.7358 |
| 2024-09-04 | 1.7511 | 1.7511 |
| 2024-09-03 | 1.7650 | 1.7650 |
| 2024-09-02 | 1.7595 | 1.7595 |
| 2024-08-30 | 1.7895 | 1.7895 |
| 2024-08-29 | 1.7483 | 1.7483 |
| 2024-08-28 | 1.7543 | 1.7543 |
| 2024-08-27 | 1.7599 | 1.7599 |
| 2024-08-26 | 1.7693 | 1.7693 |
| 2024-08-23 | 1.7800 | 1.7800 |
| 2024-08-22 | 1.7870 | 1.7870 |
| 2024-08-21 | 1.7914 | 1.7914 |
| 2024-08-20 | 1.7830 | 1.7830 |
| 2024-08-19 | 1.7966 | 1.7966 |
| 2024-08-16 | 1.7894 | 1.7894 |
| 2024-08-15 | 1.7769 | 1.7769 |
| 2024-08-14 | 1.7748 | 1.7748 |
| 2024-08-13 | 1.7802 | 1.7802 |
| 2024-08-12 | 1.7728 | 1.7728 |
| 2024-08-09 | 1.7785 | 1.7785 |
| 2024-08-08 | 1.7730 | 1.7730 |
| 2024-08-07 | 1.7729 | 1.7729 |
| 2024-08-06 | 1.7772 | 1.7772 |
| 2024-08-05 | 1.7691 | 1.7691 |
