南方信息创新混合A(007490)
2024-04-23
1.2543
2.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2260 | 1.2260 |
| 2024-04-19 | 1.2274 | 1.2274 |
| 2024-04-18 | 1.2740 | 1.2740 |
| 2024-04-17 | 1.2761 | 1.2761 |
| 2024-04-16 | 1.2292 | 1.2292 |
| 2024-04-15 | 1.2851 | 1.2851 |
| 2024-04-12 | 1.2528 | 1.2528 |
| 2024-04-11 | 1.2642 | 1.2642 |
| 2024-04-10 | 1.2771 | 1.2771 |
| 2024-04-09 | 1.3230 | 1.3230 |
| 2024-04-08 | 1.3129 | 1.3129 |
| 2024-04-03 | 1.3330 | 1.3330 |
| 2024-04-02 | 1.3550 | 1.3550 |
| 2024-04-01 | 1.3874 | 1.3874 |
| 2024-03-29 | 1.3931 | 1.3931 |
| 2024-03-28 | 1.3871 | 1.3871 |
| 2024-03-27 | 1.3795 | 1.3795 |
| 2024-03-26 | 1.4363 | 1.4363 |
| 2024-03-25 | 1.4618 | 1.4618 |
| 2024-03-22 | 1.4856 | 1.4856 |
| 2024-03-21 | 1.4651 | 1.4651 |
| 2024-03-20 | 1.4558 | 1.4558 |
| 2024-03-19 | 1.4469 | 1.4469 |
| 2024-03-18 | 1.4591 | 1.4591 |
| 2024-03-15 | 1.4305 | 1.4305 |
| 2024-03-14 | 1.4151 | 1.4151 |
| 2024-03-13 | 1.4397 | 1.4397 |
| 2024-03-12 | 1.4505 | 1.4505 |
| 2024-03-11 | 1.4362 | 1.4362 |
| 2024-03-08 | 1.4216 | 1.4216 |
| 2024-03-07 | 1.3979 | 1.3979 |
| 2024-03-06 | 1.4076 | 1.4076 |
| 2024-03-05 | 1.4144 | 1.4144 |
| 2024-03-04 | 1.4467 | 1.4467 |
| 2024-03-01 | 1.4258 | 1.4258 |
| 2024-02-29 | 1.4133 | 1.4133 |
| 2024-02-28 | 1.2902 | 1.2902 |
| 2024-02-27 | 1.3761 | 1.3761 |
| 2024-02-26 | 1.3165 | 1.3165 |
| 2024-02-23 | 1.2928 | 1.2928 |
| 2024-02-22 | 1.2613 | 1.2613 |
| 2024-02-21 | 1.2367 | 1.2367 |
| 2024-02-20 | 1.2223 | 1.2223 |
| 2024-02-19 | 1.2304 | 1.2304 |
| 2024-02-08 | 1.2163 | 1.2163 |
| 2024-02-07 | 1.1602 | 1.1602 |
| 2024-02-06 | 1.1429 | 1.1429 |
| 2024-02-05 | 1.0670 | 1.0670 |
| 2024-02-02 | 1.1097 | 1.1097 |
| 2024-02-01 | 1.1585 | 1.1585 |
| 2024-01-31 | 1.1474 | 1.1474 |
| 2024-01-30 | 1.1798 | 1.1798 |
| 2024-01-29 | 1.2330 | 1.2330 |
| 2024-01-26 | 1.2630 | 1.2630 |
| 2024-01-25 | 1.3178 | 1.3178 |
| 2024-01-24 | 1.2771 | 1.2771 |
| 2024-01-23 | 1.2943 | 1.2943 |
| 2024-01-22 | 1.2889 | 1.2889 |
| 2024-01-19 | 1.3560 | 1.3560 |
| 2024-01-18 | 1.3726 | 1.3726 |
| 2024-01-17 | 1.3581 | 1.3581 |
| 2024-01-16 | 1.4052 | 1.4052 |
| 2024-01-15 | 1.3911 | 1.3911 |
| 2024-01-12 | 1.3852 | 1.3852 |
| 2024-01-11 | 1.3942 | 1.3942 |
| 2024-01-10 | 1.3744 | 1.3744 |
| 2024-01-09 | 1.3990 | 1.3990 |
| 2024-01-08 | 1.4050 | 1.4050 |
| 2024-01-05 | 1.4566 | 1.4566 |
| 2024-01-04 | 1.4790 | 1.4790 |
| 2024-01-03 | 1.4993 | 1.4993 |
| 2024-01-02 | 1.5273 | 1.5273 |
| 2023-12-31 | 1.5757 | 1.5757 |
| 2023-12-29 | 1.5758 | 1.5758 |
| 2023-12-28 | 1.5711 | 1.5711 |
| 2023-12-27 | 1.5640 | 1.5640 |
| 2023-12-26 | 1.5089 | 1.5089 |
| 2023-12-25 | 1.5437 | 1.5437 |
| 2023-12-22 | 1.5575 | 1.5575 |
| 2023-12-21 | 1.5818 | 1.5818 |
| 2023-12-20 | 1.5715 | 1.5715 |
| 2023-12-19 | 1.5874 | 1.5874 |
| 2023-12-18 | 1.5558 | 1.5558 |
| 2023-12-15 | 1.5857 | 1.5857 |
| 2023-12-14 | 1.5983 | 1.5983 |
| 2023-12-13 | 1.6177 | 1.6177 |
| 2023-12-12 | 1.6230 | 1.6230 |
| 2023-12-11 | 1.6380 | 1.6380 |
| 2023-12-08 | 1.6009 | 1.6009 |
| 2023-12-07 | 1.5769 | 1.5769 |
| 2023-12-06 | 1.6058 | 1.6058 |
| 2023-12-05 | 1.5918 | 1.5918 |
| 2023-12-04 | 1.6153 | 1.6153 |
| 2023-12-01 | 1.6276 | 1.6276 |
| 2023-11-30 | 1.6421 | 1.6421 |
| 2023-11-29 | 1.6400 | 1.6400 |
| 2023-11-28 | 1.6351 | 1.6351 |
| 2023-11-27 | 1.6316 | 1.6316 |
| 2023-11-24 | 1.5803 | 1.5803 |
| 2023-11-23 | 1.6101 | 1.6101 |
| 2023-11-22 | 1.5847 | 1.5847 |
| 2023-11-21 | 1.6152 | 1.6152 |
| 2023-11-20 | 1.6423 | 1.6423 |
| 2023-11-17 | 1.6434 | 1.6434 |
| 2023-11-16 | 1.6256 | 1.6256 |
| 2023-11-15 | 1.6604 | 1.6604 |
| 2023-11-14 | 1.6840 | 1.6840 |
| 2023-11-13 | 1.6633 | 1.6633 |
| 2023-11-10 | 1.6674 | 1.6674 |
| 2023-11-09 | 1.6503 | 1.6503 |
| 2023-11-08 | 1.6699 | 1.6699 |
| 2023-11-07 | 1.6089 | 1.6089 |
| 2023-11-06 | 1.5986 | 1.5986 |
| 2023-11-03 | 1.5782 | 1.5782 |
| 2023-11-02 | 1.5302 | 1.5302 |
| 2023-11-01 | 1.5787 | 1.5787 |
| 2023-10-31 | 1.5992 | 1.5992 |
| 2023-10-30 | 1.5972 | 1.5972 |
| 2023-10-27 | 1.5716 | 1.5716 |
