南方智锐混合A(007733)
2024-11-20
1.1045
1.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1045 | 1.1745 |
| 2024-11-19 | 1.0921 | 1.1621 |
| 2024-11-18 | 1.0712 | 1.1412 |
| 2024-11-15 | 1.0776 | 1.1476 |
| 2024-11-14 | 1.0768 | 1.1468 |
| 2024-11-13 | 1.0997 | 1.1697 |
| 2024-11-12 | 1.0984 | 1.1684 |
| 2024-11-11 | 1.1169 | 1.1869 |
| 2024-11-08 | 1.1199 | 1.1899 |
| 2024-11-07 | 1.1267 | 1.1967 |
| 2024-11-06 | 1.1083 | 1.1783 |
| 2024-11-05 | 1.1115 | 1.1815 |
| 2024-11-04 | 1.1000 | 1.1700 |
| 2024-11-01 | 1.0926 | 1.1626 |
| 2024-10-31 | 1.0871 | 1.1571 |
| 2024-10-30 | 1.0876 | 1.1576 |
| 2024-10-29 | 1.0996 | 1.1696 |
| 2024-10-28 | 1.1111 | 1.1811 |
| 2024-10-25 | 1.1068 | 1.1768 |
| 2024-10-24 | 1.1109 | 1.1809 |
| 2024-10-23 | 1.1112 | 1.1812 |
| 2024-10-22 | 1.1121 | 1.1821 |
| 2024-10-21 | 1.1042 | 1.1742 |
| 2024-10-18 | 1.1038 | 1.1738 |
| 2024-10-17 | 1.0897 | 1.1597 |
| 2024-10-16 | 1.0962 | 1.1662 |
| 2024-10-15 | 1.0892 | 1.1592 |
| 2024-10-14 | 1.1149 | 1.1849 |
| 2024-10-11 | 1.0927 | 1.1627 |
| 2024-10-10 | 1.1063 | 1.1763 |
| 2024-10-09 | 1.0798 | 1.1498 |
| 2024-10-08 | 1.1400 | 1.2100 |
| 2024-09-30 | 1.1274 | 1.1974 |
| 2024-09-27 | 1.0795 | 1.1495 |
| 2024-09-26 | 1.0537 | 1.1237 |
| 2024-09-25 | 1.0282 | 1.0982 |
| 2024-09-24 | 1.0271 | 1.0971 |
| 2024-09-23 | 0.9962 | 1.0662 |
| 2024-09-20 | 0.9969 | 1.0669 |
| 2024-09-19 | 0.9932 | 1.0632 |
| 2024-09-18 | 0.9812 | 1.0512 |
| 2024-09-13 | 0.9726 | 1.0426 |
| 2024-09-12 | 0.9740 | 1.0440 |
| 2024-09-11 | 0.9710 | 1.0410 |
| 2024-09-10 | 0.9762 | 1.0462 |
| 2024-09-09 | 0.9783 | 1.0483 |
| 2024-09-06 | 0.9911 | 1.0611 |
| 2024-09-05 | 0.9974 | 1.0674 |
| 2024-09-04 | 1.0000 | 1.0700 |
| 2024-09-03 | 1.0146 | 1.0846 |
| 2024-09-02 | 1.0122 | 1.0822 |
| 2024-08-30 | 1.0168 | 1.0868 |
| 2024-08-29 | 1.0087 | 1.0787 |
| 2024-08-28 | 1.0065 | 1.0765 |
| 2024-08-27 | 1.0093 | 1.0793 |
| 2024-08-26 | 1.0087 | 1.0787 |
| 2024-08-23 | 1.0021 | 1.0721 |
| 2024-08-22 | 1.0037 | 1.0737 |
| 2024-08-21 | 1.0085 | 1.0785 |
| 2024-08-20 | 1.0085 | 1.0785 |
| 2024-08-19 | 1.0176 | 1.0876 |
| 2024-08-16 | 1.0129 | 1.0829 |
| 2024-08-15 | 1.0061 | 1.0761 |
| 2024-08-14 | 1.0007 | 1.0707 |
| 2024-08-13 | 1.0085 | 1.0785 |
| 2024-08-12 | 1.0053 | 1.0753 |
| 2024-08-09 | 1.0005 | 1.0705 |
| 2024-08-08 | 0.9969 | 1.0669 |
| 2024-08-07 | 0.9973 | 1.0673 |
| 2024-08-06 | 0.9879 | 1.0579 |
| 2024-08-05 | 0.9854 | 1.0554 |
| 2024-08-02 | 1.0044 | 1.0744 |
| 2024-08-01 | 1.0150 | 1.0850 |
| 2024-07-31 | 1.0167 | 1.0867 |
| 2024-07-30 | 0.9902 | 1.0602 |
| 2024-07-29 | 1.0003 | 1.0703 |
| 2024-07-26 | 1.0011 | 1.0711 |
| 2024-07-25 | 0.9896 | 1.0596 |
| 2024-07-24 | 1.0008 | 1.0708 |
| 2024-07-23 | 1.0056 | 1.0756 |
| 2024-07-22 | 1.0282 | 1.0982 |
| 2024-07-19 | 1.0309 | 1.1009 |
| 2024-07-18 | 1.0449 | 1.1149 |
| 2024-07-17 | 1.0381 | 1.1081 |
| 2024-07-16 | 1.0597 | 1.1297 |
| 2024-07-15 | 1.0668 | 1.1368 |
| 2024-07-12 | 1.0715 | 1.1415 |
| 2024-07-11 | 1.0808 | 1.1508 |
| 2024-07-10 | 1.0683 | 1.1383 |
| 2024-07-09 | 1.0867 | 1.1567 |
| 2024-07-08 | 1.0749 | 1.1449 |
| 2024-07-05 | 1.0820 | 1.1520 |
| 2024-07-04 | 1.0770 | 1.1470 |
| 2024-07-03 | 1.0786 | 1.1486 |
| 2024-07-02 | 1.0853 | 1.1553 |
| 2024-07-01 | 1.0956 | 1.1656 |
| 2024-06-30 | 1.0823 | 1.1523 |
| 2024-06-28 | 1.0824 | 1.1524 |
| 2024-06-27 | 1.0724 | 1.1424 |
| 2024-06-26 | 1.0924 | 1.1624 |
| 2024-06-25 | 1.0941 | 1.1641 |
| 2024-06-24 | 1.0918 | 1.1618 |
| 2024-06-21 | 1.1048 | 1.1748 |
| 2024-06-20 | 1.1128 | 1.1828 |
| 2024-06-19 | 1.1093 | 1.1793 |
| 2024-06-18 | 1.1084 | 1.1784 |
| 2024-06-17 | 1.0991 | 1.1691 |
| 2024-06-14 | 1.1082 | 1.1782 |
| 2024-06-13 | 1.1053 | 1.1753 |
| 2024-06-12 | 1.1152 | 1.1852 |
| 2024-06-11 | 1.1048 | 1.1748 |
| 2024-06-07 | 1.1204 | 1.1904 |
| 2024-06-06 | 1.1221 | 1.1921 |
| 2024-06-05 | 1.1137 | 1.1837 |
| 2024-06-04 | 1.1326 | 1.2026 |
| 2024-06-03 | 1.1237 | 1.1937 |
| 2024-05-31 | 1.1284 | 1.1984 |
| 2024-05-30 | 1.1299 | 1.1999 |
| 2024-05-29 | 1.1441 | 1.2141 |
| 2024-05-28 | 1.1358 | 1.2058 |
