南方宝泰一年持有期混合A(008209)
2025-01-27
1.1664
0.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1664 | 1.1664 |
| 2025-01-24 | 1.1644 | 1.1644 |
| 2025-01-23 | 1.1612 | 1.1612 |
| 2025-01-22 | 1.1624 | 1.1624 |
| 2025-01-21 | 1.1644 | 1.1644 |
| 2025-01-20 | 1.1639 | 1.1639 |
| 2025-01-17 | 1.1631 | 1.1631 |
| 2025-01-16 | 1.1611 | 1.1611 |
| 2025-01-15 | 1.1599 | 1.1599 |
| 2025-01-14 | 1.1613 | 1.1613 |
| 2025-01-13 | 1.1539 | 1.1539 |
| 2025-01-10 | 1.1559 | 1.1559 |
| 2025-01-09 | 1.1600 | 1.1600 |
| 2025-01-08 | 1.1615 | 1.1615 |
| 2025-01-07 | 1.1624 | 1.1624 |
| 2025-01-06 | 1.1618 | 1.1618 |
| 2025-01-03 | 1.1622 | 1.1622 |
| 2025-01-02 | 1.1644 | 1.1644 |
| 2024-12-31 | 1.1700 | 1.1700 |
| 2024-12-30 | 1.1709 | 1.1709 |
| 2024-12-27 | 1.1694 | 1.1694 |
| 2024-12-26 | 1.1693 | 1.1693 |
| 2024-12-25 | 1.1686 | 1.1686 |
| 2024-12-24 | 1.1697 | 1.1697 |
| 2024-12-23 | 1.1646 | 1.1646 |
| 2024-12-20 | 1.1652 | 1.1652 |
| 2024-12-19 | 1.1659 | 1.1659 |
| 2024-12-18 | 1.1657 | 1.1657 |
| 2024-12-17 | 1.1651 | 1.1651 |
| 2024-12-16 | 1.1646 | 1.1646 |
| 2024-12-13 | 1.1667 | 1.1667 |
| 2024-12-12 | 1.1710 | 1.1710 |
| 2024-12-11 | 1.1670 | 1.1670 |
| 2024-12-10 | 1.1658 | 1.1658 |
| 2024-12-09 | 1.1623 | 1.1623 |
| 2024-12-06 | 1.1607 | 1.1607 |
| 2024-12-05 | 1.1571 | 1.1571 |
| 2024-12-04 | 1.1573 | 1.1573 |
| 2024-12-03 | 1.1582 | 1.1582 |
| 2024-12-02 | 1.1587 | 1.1587 |
| 2024-11-29 | 1.1548 | 1.1548 |
| 2024-11-28 | 1.1507 | 1.1507 |
| 2024-11-27 | 1.1537 | 1.1537 |
| 2024-11-26 | 1.1480 | 1.1480 |
| 2024-11-25 | 1.1486 | 1.1486 |
| 2024-11-22 | 1.1488 | 1.1488 |
| 2024-11-21 | 1.1566 | 1.1566 |
| 2024-11-20 | 1.1567 | 1.1567 |
| 2024-11-19 | 1.1557 | 1.1557 |
| 2024-11-18 | 1.1516 | 1.1516 |
| 2024-11-15 | 1.1549 | 1.1549 |
| 2024-11-14 | 1.1585 | 1.1585 |
| 2024-11-13 | 1.1639 | 1.1639 |
| 2024-11-12 | 1.1628 | 1.1628 |
| 2024-11-11 | 1.1651 | 1.1651 |
| 2024-11-08 | 1.1634 | 1.1634 |
| 2024-11-07 | 1.1662 | 1.1662 |
| 2024-11-06 | 1.1584 | 1.1584 |
| 2024-11-05 | 1.1586 | 1.1586 |
| 2024-11-04 | 1.1529 | 1.1529 |
| 2024-11-01 | 1.1488 | 1.1488 |
| 2024-10-31 | 1.1471 | 1.1471 |
| 2024-10-30 | 1.1487 | 1.1487 |
| 2024-10-29 | 1.1507 | 1.1507 |
| 2024-10-28 | 1.1544 | 1.1544 |
| 2024-10-25 | 1.1537 | 1.1537 |
| 2024-10-24 | 1.1528 | 1.1528 |
| 2024-10-23 | 1.1548 | 1.1548 |
| 2024-10-22 | 1.1564 | 1.1564 |
| 2024-10-21 | 1.1542 | 1.1542 |
| 2024-10-18 | 1.1534 | 1.1534 |
| 2024-10-17 | 1.1447 | 1.1447 |
| 2024-10-16 | 1.1472 | 1.1472 |
| 2024-10-15 | 1.1483 | 1.1483 |
| 2024-10-14 | 1.1559 | 1.1559 |
| 2024-10-11 | 1.1464 | 1.1464 |
| 2024-10-10 | 1.1535 | 1.1535 |
| 2024-10-09 | 1.1460 | 1.1460 |
| 2024-10-08 | 1.1685 | 1.1685 |
| 2024-09-30 | 1.1593 | 1.1593 |
| 2024-09-27 | 1.1426 | 1.1426 |
| 2024-09-26 | 1.1351 | 1.1351 |
| 2024-09-25 | 1.1252 | 1.1252 |
| 2024-09-24 | 1.1227 | 1.1227 |
| 2024-09-23 | 1.1140 | 1.1140 |
| 2024-09-20 | 1.1136 | 1.1136 |
| 2024-09-19 | 1.1135 | 1.1135 |
| 2024-09-18 | 1.1111 | 1.1111 |
| 2024-09-13 | 1.1082 | 1.1082 |
| 2024-09-12 | 1.1097 | 1.1097 |
| 2024-09-11 | 1.1107 | 1.1107 |
| 2024-09-10 | 1.1096 | 1.1096 |
| 2024-09-09 | 1.1087 | 1.1087 |
| 2024-09-06 | 1.1114 | 1.1114 |
| 2024-09-05 | 1.1151 | 1.1151 |
| 2024-09-04 | 1.1151 | 1.1151 |
| 2024-09-03 | 1.1160 | 1.1160 |
| 2024-09-02 | 1.1134 | 1.1134 |
| 2024-08-30 | 1.1142 | 1.1142 |
| 2024-08-29 | 1.1103 | 1.1103 |
| 2024-08-28 | 1.1081 | 1.1081 |
| 2024-08-27 | 1.1080 | 1.1080 |
| 2024-08-26 | 1.1099 | 1.1099 |
| 2024-08-23 | 1.1112 | 1.1112 |
| 2024-08-22 | 1.1103 | 1.1103 |
| 2024-08-21 | 1.1110 | 1.1110 |
| 2024-08-20 | 1.1127 | 1.1127 |
| 2024-08-19 | 1.1151 | 1.1151 |
| 2024-08-16 | 1.1139 | 1.1139 |
| 2024-08-15 | 1.1139 | 1.1139 |
| 2024-08-14 | 1.1131 | 1.1131 |
| 2024-08-13 | 1.1153 | 1.1153 |
| 2024-08-12 | 1.1141 | 1.1141 |
| 2024-08-09 | 1.1147 | 1.1147 |
| 2024-08-08 | 1.1159 | 1.1159 |
| 2024-08-07 | 1.1156 | 1.1156 |
| 2024-08-06 | 1.1141 | 1.1141 |
