南方宝泰一年混合A(008209)
2024-04-26
1.1347
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1350 | 1.1350 |
| 2024-04-24 | 1.1359 | 1.1359 |
| 2024-04-23 | 1.1335 | 1.1335 |
| 2024-04-22 | 1.1381 | 1.1381 |
| 2024-04-19 | 1.1385 | 1.1385 |
| 2024-04-18 | 1.1378 | 1.1378 |
| 2024-04-17 | 1.1358 | 1.1358 |
| 2024-04-16 | 1.1311 | 1.1311 |
| 2024-04-15 | 1.1348 | 1.1348 |
| 2024-04-12 | 1.1297 | 1.1297 |
| 2024-04-11 | 1.1286 | 1.1286 |
| 2024-04-10 | 1.1259 | 1.1259 |
| 2024-04-09 | 1.1259 | 1.1259 |
| 2024-04-08 | 1.1256 | 1.1256 |
| 2024-04-03 | 1.1278 | 1.1278 |
| 2024-04-02 | 1.1263 | 1.1263 |
| 2024-04-01 | 1.1260 | 1.1260 |
| 2024-03-29 | 1.1212 | 1.1212 |
| 2024-03-28 | 1.1182 | 1.1182 |
| 2024-03-27 | 1.1166 | 1.1166 |
| 2024-03-26 | 1.1193 | 1.1193 |
| 2024-03-25 | 1.1185 | 1.1185 |
| 2024-03-22 | 1.1201 | 1.1201 |
| 2024-03-21 | 1.1208 | 1.1208 |
| 2024-03-20 | 1.1213 | 1.1213 |
| 2024-03-19 | 1.1203 | 1.1203 |
| 2024-03-18 | 1.1225 | 1.1225 |
| 2024-03-15 | 1.1210 | 1.1210 |
| 2024-03-14 | 1.1198 | 1.1198 |
| 2024-03-13 | 1.1209 | 1.1209 |
| 2024-03-12 | 1.1220 | 1.1220 |
| 2024-03-11 | 1.1233 | 1.1233 |
| 2024-03-08 | 1.1208 | 1.1208 |
| 2024-03-07 | 1.1185 | 1.1185 |
| 2024-03-06 | 1.1185 | 1.1185 |
| 2024-03-05 | 1.1185 | 1.1185 |
| 2024-03-04 | 1.1172 | 1.1172 |
| 2024-03-01 | 1.1144 | 1.1144 |
| 2024-02-29 | 1.1135 | 1.1135 |
| 2024-02-28 | 1.1061 | 1.1061 |
| 2024-02-27 | 1.1119 | 1.1119 |
| 2024-02-26 | 1.1082 | 1.1082 |
| 2024-02-23 | 1.1084 | 1.1084 |
| 2024-02-22 | 1.1076 | 1.1076 |
| 2024-02-21 | 1.1047 | 1.1047 |
| 2024-02-20 | 1.1027 | 1.1027 |
| 2024-02-19 | 1.1016 | 1.1016 |
| 2024-02-08 | 1.0993 | 1.0993 |
| 2024-02-07 | 1.0967 | 1.0967 |
| 2024-02-06 | 1.0894 | 1.0894 |
| 2024-02-05 | 1.0776 | 1.0776 |
| 2024-02-02 | 1.0763 | 1.0763 |
| 2024-02-01 | 1.0800 | 1.0800 |
| 2024-01-31 | 1.0799 | 1.0799 |
| 2024-01-30 | 1.0826 | 1.0826 |
| 2024-01-29 | 1.0874 | 1.0874 |
| 2024-01-26 | 1.0896 | 1.0896 |
| 2024-01-25 | 1.0907 | 1.0907 |
| 2024-01-24 | 1.0870 | 1.0870 |
| 2024-01-23 | 1.0840 | 1.0840 |
| 2024-01-22 | 1.0809 | 1.0809 |
| 2024-01-19 | 1.0899 | 1.0899 |
| 2024-01-18 | 1.0916 | 1.0916 |
| 2024-01-17 | 1.0898 | 1.0898 |
| 2024-01-16 | 1.0961 | 1.0961 |
| 2024-01-15 | 1.0949 | 1.0949 |
| 2024-01-12 | 1.0949 | 1.0949 |
| 2024-01-11 | 1.0946 | 1.0946 |
| 2024-01-10 | 1.0915 | 1.0915 |
| 2024-01-09 | 1.0919 | 1.0919 |
| 2024-01-08 | 1.0912 | 1.0912 |
| 2024-01-05 | 1.0957 | 1.0957 |
| 2024-01-04 | 1.0970 | 1.0970 |
| 2024-01-03 | 1.0983 | 1.0983 |
| 2024-01-02 | 1.0997 | 1.0997 |
| 2023-12-31 | 1.1017 | 1.1017 |
| 2023-12-29 | 1.1016 | 1.1016 |
| 2023-12-28 | 1.0982 | 1.0982 |
| 2023-12-27 | 1.0937 | 1.0937 |
| 2023-12-26 | 1.0904 | 1.0904 |
| 2023-12-25 | 1.0921 | 1.0921 |
| 2023-12-22 | 1.0911 | 1.0911 |
| 2023-12-21 | 1.0908 | 1.0908 |
| 2023-12-20 | 1.0889 | 1.0889 |
| 2023-12-19 | 1.0924 | 1.0924 |
| 2023-12-18 | 1.0920 | 1.0920 |
| 2023-12-15 | 1.0932 | 1.0932 |
| 2023-12-14 | 1.0938 | 1.0938 |
| 2023-12-13 | 1.0945 | 1.0945 |
| 2023-12-12 | 1.0990 | 1.0990 |
| 2023-12-11 | 1.0977 | 1.0977 |
| 2023-12-08 | 1.0939 | 1.0939 |
| 2023-12-07 | 1.0951 | 1.0951 |
| 2023-12-06 | 1.0951 | 1.0951 |
| 2023-12-05 | 1.0939 | 1.0939 |
| 2023-12-04 | 1.0989 | 1.0989 |
| 2023-12-01 | 1.1005 | 1.1005 |
| 2023-11-30 | 1.1016 | 1.1016 |
| 2023-11-29 | 1.1019 | 1.1019 |
| 2023-11-28 | 1.1048 | 1.1048 |
| 2023-11-27 | 1.1039 | 1.1039 |
| 2023-11-24 | 1.1053 | 1.1053 |
| 2023-11-23 | 1.1082 | 1.1082 |
| 2023-11-22 | 1.1054 | 1.1054 |
| 2023-11-21 | 1.1077 | 1.1077 |
| 2023-11-20 | 1.1070 | 1.1070 |
| 2023-11-17 | 1.1053 | 1.1053 |
| 2023-11-16 | 1.1052 | 1.1052 |
| 2023-11-15 | 1.1075 | 1.1075 |
| 2023-11-14 | 1.1058 | 1.1058 |
| 2023-11-13 | 1.1062 | 1.1062 |
| 2023-11-10 | 1.1061 | 1.1061 |
| 2023-11-09 | 1.1076 | 1.1076 |
| 2023-11-08 | 1.1079 | 1.1079 |
| 2023-11-07 | 1.1094 | 1.1094 |
| 2023-11-06 | 1.1107 | 1.1107 |
| 2023-11-03 | 1.1086 | 1.1086 |
| 2023-11-02 | 1.1054 | 1.1054 |
| 2023-11-01 | 1.1073 | 1.1073 |
| 2023-10-31 | 1.1070 | 1.1070 |
