南方安裕混合C(006586)
2024-12-02
1.0869
0.3972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0869 | 1.3839 |
| 2024-11-29 | 1.0826 | 1.3796 |
| 2024-11-28 | 1.0786 | 1.3756 |
| 2024-11-27 | 1.0810 | 1.3780 |
| 2024-11-26 | 1.0757 | 1.3727 |
| 2024-11-25 | 1.0764 | 1.3734 |
| 2024-11-22 | 1.0760 | 1.3730 |
| 2024-11-21 | 1.0836 | 1.3806 |
| 2024-11-20 | 1.0838 | 1.3808 |
| 2024-11-19 | 1.0827 | 1.3797 |
| 2024-11-18 | 1.0799 | 1.3769 |
| 2024-11-15 | 1.0819 | 1.3789 |
| 2024-11-14 | 1.0854 | 1.3824 |
| 2024-11-13 | 1.0911 | 1.3881 |
| 2024-11-12 | 1.0888 | 1.3858 |
| 2024-11-11 | 1.0903 | 1.3873 |
| 2024-11-08 | 1.0881 | 1.3851 |
| 2024-11-07 | 1.0891 | 1.3861 |
| 2024-11-06 | 1.0837 | 1.3807 |
| 2024-11-05 | 1.0841 | 1.3811 |
| 2024-11-04 | 1.0795 | 1.3765 |
| 2024-11-01 | 1.0757 | 1.3727 |
| 2024-10-31 | 1.0762 | 1.3732 |
| 2024-10-30 | 1.0763 | 1.3733 |
| 2024-10-29 | 1.0784 | 1.3754 |
| 2024-10-28 | 1.0827 | 1.3797 |
| 2024-10-25 | 1.0821 | 1.3791 |
| 2024-10-24 | 1.0800 | 1.3770 |
| 2024-10-23 | 1.0830 | 1.3800 |
| 2024-10-22 | 1.0825 | 1.3795 |
| 2024-10-21 | 1.0778 | 1.3748 |
| 2024-10-18 | 1.0767 | 1.3737 |
| 2024-10-17 | 1.0707 | 1.3677 |
| 2024-10-16 | 1.0727 | 1.3697 |
| 2024-10-15 | 1.0727 | 1.3697 |
| 2024-10-14 | 1.0788 | 1.3758 |
| 2024-10-11 | 1.0724 | 1.3694 |
| 2024-10-10 | 1.0774 | 1.3744 |
| 2024-10-09 | 1.0724 | 1.3694 |
| 2024-10-08 | 1.0925 | 1.3895 |
| 2024-09-30 | 1.0837 | 1.3807 |
| 2024-09-27 | 1.0652 | 1.3622 |
| 2024-09-26 | 1.0565 | 1.3535 |
| 2024-09-25 | 1.0468 | 1.3438 |
| 2024-09-24 | 1.0439 | 1.3409 |
| 2024-09-23 | 1.0354 | 1.3324 |
| 2024-09-20 | 1.0347 | 1.3317 |
| 2024-09-19 | 1.0356 | 1.3326 |
| 2024-09-18 | 1.0334 | 1.3304 |
| 2024-09-13 | 1.0306 | 1.3276 |
| 2024-09-12 | 1.0328 | 1.3298 |
| 2024-09-11 | 1.0333 | 1.3303 |
| 2024-09-10 | 1.0319 | 1.3289 |
| 2024-09-09 | 1.0326 | 1.3296 |
| 2024-09-06 | 1.0354 | 1.3324 |
| 2024-09-05 | 1.0377 | 1.3347 |
| 2024-09-04 | 1.0375 | 1.3345 |
| 2024-09-03 | 1.0374 | 1.3344 |
| 2024-09-02 | 1.0352 | 1.3322 |
| 2024-08-30 | 1.0374 | 1.3344 |
| 2024-08-29 | 1.0341 | 1.3311 |
| 2024-08-28 | 1.0317 | 1.3287 |
| 2024-08-27 | 1.0310 | 1.3280 |
| 2024-08-26 | 1.0340 | 1.3310 |
| 2024-08-23 | 1.0362 | 1.3332 |
| 2024-08-22 | 1.0357 | 1.3327 |
| 2024-08-21 | 1.0362 | 1.3332 |
| 2024-08-20 | 1.0379 | 1.3349 |
| 2024-08-19 | 1.0409 | 1.3379 |
| 2024-08-16 | 1.0412 | 1.3382 |
| 2024-08-15 | 1.0424 | 1.3394 |
| 2024-08-14 | 1.0417 | 1.3387 |
| 2024-08-13 | 1.0435 | 1.3405 |
| 2024-08-12 | 1.0432 | 1.3402 |
| 2024-08-09 | 1.0445 | 1.3415 |
| 2024-08-08 | 1.0464 | 1.3434 |
| 2024-08-07 | 1.0457 | 1.3427 |
| 2024-08-06 | 1.0447 | 1.3417 |
| 2024-08-05 | 1.0449 | 1.3419 |
| 2024-08-02 | 1.0487 | 1.3457 |
| 2024-08-01 | 1.0510 | 1.3480 |
| 2024-07-31 | 1.0530 | 1.3500 |
| 2024-07-30 | 1.0477 | 1.3447 |
| 2024-07-29 | 1.0506 | 1.3476 |
| 2024-07-26 | 1.0543 | 1.3513 |
| 2024-07-25 | 1.0505 | 1.3475 |
| 2024-07-24 | 1.0495 | 1.3465 |
| 2024-07-23 | 1.0500 | 1.3470 |
| 2024-07-22 | 1.0548 | 1.3518 |
| 2024-07-19 | 1.0541 | 1.3511 |
| 2024-07-18 | 1.0538 | 1.3508 |
| 2024-07-17 | 1.0516 | 1.3486 |
| 2024-07-16 | 1.0538 | 1.3508 |
| 2024-07-15 | 1.0543 | 1.3513 |
| 2024-07-12 | 1.0552 | 1.3522 |
| 2024-07-11 | 1.0551 | 1.3521 |
| 2024-07-10 | 1.0519 | 1.3489 |
| 2024-07-09 | 1.0547 | 1.3517 |
| 2024-07-08 | 1.0517 | 1.3487 |
| 2024-07-05 | 1.0535 | 1.3505 |
| 2024-07-04 | 1.0539 | 1.3509 |
| 2024-07-03 | 1.0549 | 1.3519 |
| 2024-07-02 | 1.0563 | 1.3533 |
| 2024-07-01 | 1.0599 | 1.3569 |
| 2024-06-30 | 1.0578 | 1.3548 |
| 2024-06-28 | 1.0578 | 1.3548 |
| 2024-06-27 | 1.0559 | 1.3529 |
| 2024-06-26 | 1.0595 | 1.3565 |
| 2024-06-25 | 1.0584 | 1.3554 |
| 2024-06-24 | 1.0582 | 1.3552 |
| 2024-06-21 | 1.0601 | 1.3571 |
| 2024-06-20 | 1.0604 | 1.3574 |
| 2024-06-19 | 1.0627 | 1.3597 |
| 2024-06-18 | 1.0651 | 1.3621 |
| 2024-06-17 | 1.0642 | 1.3612 |
| 2024-06-14 | 1.0643 | 1.3613 |
| 2024-06-13 | 1.0636 | 1.3606 |
| 2024-06-12 | 1.0654 | 1.3624 |
| 2024-06-11 | 1.0657 | 1.3627 |
| 2024-06-07 | 1.0664 | 1.3634 |
