南方智诚混合(006921)
2024-04-24
1.7510
-0.5622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7510 | 1.7510 |
| 2024-04-23 | 1.7609 | 1.7609 |
| 2024-04-22 | 1.7979 | 1.7979 |
| 2024-04-19 | 1.8350 | 1.8350 |
| 2024-04-18 | 1.8321 | 1.8321 |
| 2024-04-17 | 1.8045 | 1.8045 |
| 2024-04-16 | 1.7883 | 1.7883 |
| 2024-04-15 | 1.7873 | 1.7873 |
| 2024-04-12 | 1.7488 | 1.7488 |
| 2024-04-11 | 1.7511 | 1.7511 |
| 2024-04-10 | 1.7335 | 1.7335 |
| 2024-04-09 | 1.7234 | 1.7234 |
| 2024-04-08 | 1.7363 | 1.7363 |
| 2024-04-03 | 1.7505 | 1.7505 |
| 2024-04-02 | 1.7236 | 1.7236 |
| 2024-04-01 | 1.7050 | 1.7050 |
| 2024-03-29 | 1.6932 | 1.6932 |
| 2024-03-28 | 1.6805 | 1.6805 |
| 2024-03-27 | 1.6797 | 1.6797 |
| 2024-03-26 | 1.6801 | 1.6801 |
| 2024-03-25 | 1.7034 | 1.7034 |
| 2024-03-22 | 1.6973 | 1.6973 |
| 2024-03-21 | 1.7002 | 1.7002 |
| 2024-03-20 | 1.7033 | 1.7033 |
| 2024-03-19 | 1.7051 | 1.7051 |
| 2024-03-18 | 1.7010 | 1.7010 |
| 2024-03-15 | 1.7197 | 1.7197 |
| 2024-03-14 | 1.7309 | 1.7309 |
| 2024-03-13 | 1.7238 | 1.7238 |
| 2024-03-12 | 1.7259 | 1.7259 |
| 2024-03-11 | 1.7635 | 1.7635 |
| 2024-03-08 | 1.7987 | 1.7987 |
| 2024-03-07 | 1.8005 | 1.8005 |
| 2024-03-06 | 1.7841 | 1.7841 |
| 2024-03-05 | 1.7765 | 1.7765 |
| 2024-03-04 | 1.7727 | 1.7727 |
| 2024-03-01 | 1.7491 | 1.7491 |
| 2024-02-29 | 1.7357 | 1.7357 |
| 2024-02-28 | 1.7289 | 1.7289 |
| 2024-02-27 | 1.7423 | 1.7423 |
| 2024-02-26 | 1.7315 | 1.7315 |
| 2024-02-23 | 1.7451 | 1.7451 |
| 2024-02-22 | 1.7625 | 1.7625 |
| 2024-02-21 | 1.7067 | 1.7067 |
| 2024-02-20 | 1.7101 | 1.7101 |
| 2024-02-19 | 1.6951 | 1.6951 |
| 2024-02-08 | 1.6368 | 1.6368 |
| 2024-02-07 | 1.6365 | 1.6365 |
| 2024-02-06 | 1.6111 | 1.6111 |
| 2024-02-05 | 1.5922 | 1.5922 |
| 2024-02-02 | 1.5862 | 1.5862 |
| 2024-02-01 | 1.5862 | 1.5862 |
| 2024-01-31 | 1.5957 | 1.5957 |
| 2024-01-30 | 1.5958 | 1.5958 |
| 2024-01-29 | 1.6182 | 1.6182 |
| 2024-01-26 | 1.6173 | 1.6173 |
| 2024-01-25 | 1.6121 | 1.6121 |
| 2024-01-24 | 1.5692 | 1.5692 |
| 2024-01-23 | 1.5325 | 1.5325 |
| 2024-01-22 | 1.5110 | 1.5110 |
| 2024-01-19 | 1.5538 | 1.5538 |
| 2024-01-18 | 1.5730 | 1.5730 |
| 2024-01-17 | 1.5804 | 1.5804 |
| 2024-01-16 | 1.6068 | 1.6068 |
| 2024-01-15 | 1.6071 | 1.6071 |
| 2024-01-12 | 1.5970 | 1.5970 |
| 2024-01-11 | 1.5878 | 1.5878 |
| 2024-01-10 | 1.5984 | 1.5984 |
| 2024-01-09 | 1.6023 | 1.6023 |
| 2024-01-08 | 1.5863 | 1.5863 |
| 2024-01-05 | 1.6009 | 1.6009 |
| 2024-01-04 | 1.6001 | 1.6001 |
| 2024-01-03 | 1.5890 | 1.5890 |
| 2024-01-02 | 1.5858 | 1.5858 |
| 2023-12-31 | 1.5630 | 1.5630 |
| 2023-12-29 | 1.5632 | 1.5632 |
| 2023-12-28 | 1.5505 | 1.5505 |
| 2023-12-27 | 1.5635 | 1.5635 |
| 2023-12-26 | 1.5467 | 1.5467 |
| 2023-12-25 | 1.5615 | 1.5615 |
| 2023-12-22 | 1.5543 | 1.5543 |
| 2023-12-21 | 1.5440 | 1.5440 |
| 2023-12-20 | 1.5366 | 1.5366 |
| 2023-12-19 | 1.5459 | 1.5459 |
| 2023-12-18 | 1.5485 | 1.5485 |
| 2023-12-15 | 1.5461 | 1.5461 |
| 2023-12-14 | 1.5513 | 1.5513 |
| 2023-12-13 | 1.5487 | 1.5487 |
| 2023-12-12 | 1.5630 | 1.5630 |
| 2023-12-11 | 1.5559 | 1.5559 |
| 2023-12-08 | 1.5168 | 1.5168 |
| 2023-12-07 | 1.5351 | 1.5351 |
| 2023-12-06 | 1.5420 | 1.5420 |
| 2023-12-05 | 1.5477 | 1.5477 |
| 2023-12-04 | 1.5740 | 1.5740 |
| 2023-12-01 | 1.5708 | 1.5708 |
| 2023-11-30 | 1.5747 | 1.5747 |
| 2023-11-29 | 1.5803 | 1.5803 |
| 2023-11-28 | 1.5808 | 1.5808 |
| 2023-11-27 | 1.5853 | 1.5853 |
| 2023-11-24 | 1.5683 | 1.5683 |
| 2023-11-23 | 1.5644 | 1.5644 |
| 2023-11-22 | 1.5499 | 1.5499 |
| 2023-11-21 | 1.5570 | 1.5570 |
| 2023-11-20 | 1.5602 | 1.5602 |
| 2023-11-17 | 1.5567 | 1.5567 |
| 2023-11-16 | 1.5605 | 1.5605 |
| 2023-11-15 | 1.5610 | 1.5610 |
| 2023-11-14 | 1.5388 | 1.5388 |
| 2023-11-13 | 1.5432 | 1.5432 |
| 2023-11-10 | 1.5474 | 1.5474 |
| 2023-11-09 | 1.5469 | 1.5469 |
| 2023-11-08 | 1.5293 | 1.5293 |
| 2023-11-07 | 1.5369 | 1.5369 |
| 2023-11-06 | 1.5377 | 1.5377 |
| 2023-11-03 | 1.5457 | 1.5457 |
| 2023-11-02 | 1.5321 | 1.5321 |
| 2023-11-01 | 1.5416 | 1.5416 |
| 2023-10-31 | 1.5490 | 1.5490 |
| 2023-10-30 | 1.5579 | 1.5579 |
