南方信息创新混合C(007491)
2024-04-19
1.1811
-3.6623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2260 | 1.2260 |
| 2024-04-17 | 1.2280 | 1.2280 |
| 2024-04-16 | 1.1829 | 1.1829 |
| 2024-04-15 | 1.2367 | 1.2367 |
| 2024-04-12 | 1.2057 | 1.2057 |
| 2024-04-11 | 1.2167 | 1.2167 |
| 2024-04-10 | 1.2291 | 1.2291 |
| 2024-04-09 | 1.2733 | 1.2733 |
| 2024-04-08 | 1.2637 | 1.2637 |
| 2024-04-03 | 1.2831 | 1.2831 |
| 2024-04-02 | 1.3044 | 1.3044 |
| 2024-04-01 | 1.3355 | 1.3355 |
| 2024-03-29 | 1.3412 | 1.3412 |
| 2024-03-28 | 1.3354 | 1.3354 |
| 2024-03-27 | 1.3281 | 1.3281 |
| 2024-03-26 | 1.3828 | 1.3828 |
| 2024-03-25 | 1.4074 | 1.4074 |
| 2024-03-22 | 1.4304 | 1.4304 |
| 2024-03-21 | 1.4107 | 1.4107 |
| 2024-03-20 | 1.4018 | 1.4018 |
| 2024-03-19 | 1.3932 | 1.3932 |
| 2024-03-18 | 1.4050 | 1.4050 |
| 2024-03-15 | 1.3776 | 1.3776 |
| 2024-03-14 | 1.3627 | 1.3627 |
| 2024-03-13 | 1.3865 | 1.3865 |
| 2024-03-12 | 1.3969 | 1.3969 |
| 2024-03-11 | 1.3832 | 1.3832 |
| 2024-03-08 | 1.3692 | 1.3692 |
| 2024-03-07 | 1.3464 | 1.3464 |
| 2024-03-06 | 1.3558 | 1.3558 |
| 2024-03-05 | 1.3624 | 1.3624 |
| 2024-03-04 | 1.3935 | 1.3935 |
| 2024-03-01 | 1.3734 | 1.3734 |
| 2024-02-29 | 1.3615 | 1.3615 |
| 2024-02-28 | 1.2429 | 1.2429 |
| 2024-02-27 | 1.3257 | 1.3257 |
| 2024-02-26 | 1.2683 | 1.2683 |
| 2024-02-23 | 1.2455 | 1.2455 |
| 2024-02-22 | 1.2152 | 1.2152 |
| 2024-02-21 | 1.1915 | 1.1915 |
| 2024-02-20 | 1.1777 | 1.1777 |
| 2024-02-19 | 1.1855 | 1.1855 |
| 2024-02-08 | 1.1722 | 1.1722 |
| 2024-02-07 | 1.1182 | 1.1182 |
| 2024-02-06 | 1.1015 | 1.1015 |
| 2024-02-05 | 1.0284 | 1.0284 |
| 2024-02-02 | 1.0696 | 1.0696 |
| 2024-02-01 | 1.1167 | 1.1167 |
| 2024-01-31 | 1.1060 | 1.1060 |
| 2024-01-30 | 1.1372 | 1.1372 |
| 2024-01-29 | 1.1885 | 1.1885 |
| 2024-01-26 | 1.2175 | 1.2175 |
| 2024-01-25 | 1.2704 | 1.2704 |
| 2024-01-24 | 1.2312 | 1.2312 |
| 2024-01-23 | 1.2478 | 1.2478 |
| 2024-01-22 | 1.2426 | 1.2426 |
| 2024-01-19 | 1.3074 | 1.3074 |
| 2024-01-18 | 1.3235 | 1.3235 |
| 2024-01-17 | 1.3095 | 1.3095 |
| 2024-01-16 | 1.3549 | 1.3549 |
| 2024-01-15 | 1.3414 | 1.3414 |
| 2024-01-12 | 1.3357 | 1.3357 |
| 2024-01-11 | 1.3444 | 1.3444 |
| 2024-01-10 | 1.3254 | 1.3254 |
| 2024-01-09 | 1.3492 | 1.3492 |
| 2024-01-08 | 1.3550 | 1.3550 |
| 2024-01-05 | 1.4049 | 1.4049 |
| 2024-01-04 | 1.4265 | 1.4265 |
| 2024-01-03 | 1.4461 | 1.4461 |
| 2024-01-02 | 1.4732 | 1.4732 |
| 2023-12-31 | 1.5198 | 1.5198 |
| 2023-12-29 | 1.5200 | 1.5200 |
| 2023-12-28 | 1.5155 | 1.5155 |
| 2023-12-27 | 1.5087 | 1.5087 |
| 2023-12-26 | 1.4556 | 1.4556 |
| 2023-12-25 | 1.4892 | 1.4892 |
| 2023-12-22 | 1.5026 | 1.5026 |
| 2023-12-21 | 1.5261 | 1.5261 |
| 2023-12-20 | 1.5162 | 1.5162 |
| 2023-12-19 | 1.5316 | 1.5316 |
| 2023-12-18 | 1.5012 | 1.5012 |
| 2023-12-15 | 1.5300 | 1.5300 |
| 2023-12-14 | 1.5422 | 1.5422 |
| 2023-12-13 | 1.5610 | 1.5610 |
| 2023-12-12 | 1.5661 | 1.5661 |
| 2023-12-11 | 1.5806 | 1.5806 |
| 2023-12-08 | 1.5449 | 1.5449 |
| 2023-12-07 | 1.5218 | 1.5218 |
| 2023-12-06 | 1.5498 | 1.5498 |
| 2023-12-05 | 1.5363 | 1.5363 |
| 2023-12-04 | 1.5590 | 1.5590 |
| 2023-12-01 | 1.5710 | 1.5710 |
| 2023-11-30 | 1.5850 | 1.5850 |
| 2023-11-29 | 1.5830 | 1.5830 |
| 2023-11-28 | 1.5783 | 1.5783 |
| 2023-11-27 | 1.5749 | 1.5749 |
| 2023-11-24 | 1.5255 | 1.5255 |
| 2023-11-23 | 1.5543 | 1.5543 |
| 2023-11-22 | 1.5298 | 1.5298 |
| 2023-11-21 | 1.5594 | 1.5594 |
| 2023-11-20 | 1.5855 | 1.5855 |
| 2023-11-17 | 1.5867 | 1.5867 |
| 2023-11-16 | 1.5695 | 1.5695 |
| 2023-11-15 | 1.6032 | 1.6032 |
| 2023-11-14 | 1.6260 | 1.6260 |
| 2023-11-13 | 1.6060 | 1.6060 |
| 2023-11-10 | 1.6101 | 1.6101 |
| 2023-11-09 | 1.5936 | 1.5936 |
| 2023-11-08 | 1.6126 | 1.6126 |
| 2023-11-07 | 1.5538 | 1.5538 |
| 2023-11-06 | 1.5438 | 1.5438 |
| 2023-11-03 | 1.5242 | 1.5242 |
| 2023-11-02 | 1.4779 | 1.4779 |
| 2023-11-01 | 1.5248 | 1.5248 |
| 2023-10-31 | 1.5446 | 1.5446 |
| 2023-10-30 | 1.5427 | 1.5427 |
| 2023-10-27 | 1.5181 | 1.5181 |
| 2023-10-26 | 1.5022 | 1.5022 |
| 2023-10-25 | 1.4990 | 1.4990 |
| 2023-10-24 | 1.5116 | 1.5116 |
