南方宝泰一年持有期混合C(008210)
2024-12-02
1.1249
0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1249 | 1.1249 |
| 2024-11-29 | 1.1212 | 1.1212 |
| 2024-11-28 | 1.1172 | 1.1172 |
| 2024-11-27 | 1.1201 | 1.1201 |
| 2024-11-26 | 1.1146 | 1.1146 |
| 2024-11-25 | 1.1152 | 1.1152 |
| 2024-11-22 | 1.1155 | 1.1155 |
| 2024-11-21 | 1.1230 | 1.1230 |
| 2024-11-20 | 1.1231 | 1.1231 |
| 2024-11-19 | 1.1222 | 1.1222 |
| 2024-11-18 | 1.1183 | 1.1183 |
| 2024-11-15 | 1.1215 | 1.1215 |
| 2024-11-14 | 1.1250 | 1.1250 |
| 2024-11-13 | 1.1303 | 1.1303 |
| 2024-11-12 | 1.1292 | 1.1292 |
| 2024-11-11 | 1.1315 | 1.1315 |
| 2024-11-08 | 1.1299 | 1.1299 |
| 2024-11-07 | 1.1326 | 1.1326 |
| 2024-11-06 | 1.1251 | 1.1251 |
| 2024-11-05 | 1.1253 | 1.1253 |
| 2024-11-04 | 1.1198 | 1.1198 |
| 2024-11-01 | 1.1159 | 1.1159 |
| 2024-10-31 | 1.1142 | 1.1142 |
| 2024-10-30 | 1.1158 | 1.1158 |
| 2024-10-29 | 1.1178 | 1.1178 |
| 2024-10-28 | 1.1213 | 1.1213 |
| 2024-10-25 | 1.1208 | 1.1208 |
| 2024-10-24 | 1.1198 | 1.1198 |
| 2024-10-23 | 1.1218 | 1.1218 |
| 2024-10-22 | 1.1234 | 1.1234 |
| 2024-10-21 | 1.1213 | 1.1213 |
| 2024-10-18 | 1.1206 | 1.1206 |
| 2024-10-17 | 1.1121 | 1.1121 |
| 2024-10-16 | 1.1145 | 1.1145 |
| 2024-10-15 | 1.1157 | 1.1157 |
| 2024-10-14 | 1.1231 | 1.1231 |
| 2024-10-11 | 1.1139 | 1.1139 |
| 2024-10-10 | 1.1208 | 1.1208 |
| 2024-10-09 | 1.1136 | 1.1136 |
| 2024-10-08 | 1.1355 | 1.1355 |
| 2024-09-30 | 1.1266 | 1.1266 |
| 2024-09-27 | 1.1104 | 1.1104 |
| 2024-09-26 | 1.1032 | 1.1032 |
| 2024-09-25 | 1.0936 | 1.0936 |
| 2024-09-24 | 1.0912 | 1.0912 |
| 2024-09-23 | 1.0827 | 1.0827 |
| 2024-09-20 | 1.0824 | 1.0824 |
| 2024-09-19 | 1.0823 | 1.0823 |
| 2024-09-18 | 1.0800 | 1.0800 |
| 2024-09-13 | 1.0773 | 1.0773 |
| 2024-09-12 | 1.0787 | 1.0787 |
| 2024-09-11 | 1.0798 | 1.0798 |
| 2024-09-10 | 1.0787 | 1.0787 |
| 2024-09-09 | 1.0779 | 1.0779 |
| 2024-09-06 | 1.0805 | 1.0805 |
| 2024-09-05 | 1.0842 | 1.0842 |
| 2024-09-04 | 1.0841 | 1.0841 |
| 2024-09-03 | 1.0850 | 1.0850 |
| 2024-09-02 | 1.0826 | 1.0826 |
| 2024-08-30 | 1.0833 | 1.0833 |
| 2024-08-29 | 1.0796 | 1.0796 |
| 2024-08-28 | 1.0775 | 1.0775 |
| 2024-08-27 | 1.0774 | 1.0774 |
| 2024-08-26 | 1.0793 | 1.0793 |
| 2024-08-23 | 1.0805 | 1.0805 |
| 2024-08-22 | 1.0797 | 1.0797 |
| 2024-08-21 | 1.0804 | 1.0804 |
| 2024-08-20 | 1.0821 | 1.0821 |
| 2024-08-19 | 1.0844 | 1.0844 |
| 2024-08-16 | 1.0833 | 1.0833 |
| 2024-08-15 | 1.0834 | 1.0834 |
| 2024-08-14 | 1.0826 | 1.0826 |
| 2024-08-13 | 1.0847 | 1.0847 |
| 2024-08-12 | 1.0836 | 1.0836 |
| 2024-08-09 | 1.0842 | 1.0842 |
| 2024-08-08 | 1.0854 | 1.0854 |
| 2024-08-07 | 1.0851 | 1.0851 |
| 2024-08-06 | 1.0837 | 1.0837 |
| 2024-08-05 | 1.0831 | 1.0831 |
| 2024-08-02 | 1.0867 | 1.0867 |
| 2024-08-01 | 1.0884 | 1.0884 |
| 2024-07-31 | 1.0903 | 1.0903 |
| 2024-07-30 | 1.0828 | 1.0828 |
| 2024-07-29 | 1.0848 | 1.0848 |
| 2024-07-26 | 1.0857 | 1.0857 |
| 2024-07-25 | 1.0828 | 1.0828 |
| 2024-07-24 | 1.0846 | 1.0846 |
| 2024-07-23 | 1.0876 | 1.0876 |
| 2024-07-22 | 1.0935 | 1.0935 |
| 2024-07-19 | 1.0953 | 1.0953 |
| 2024-07-18 | 1.0958 | 1.0958 |
| 2024-07-17 | 1.0945 | 1.0945 |
| 2024-07-16 | 1.0974 | 1.0974 |
| 2024-07-15 | 1.0987 | 1.0987 |
| 2024-07-12 | 1.0997 | 1.0997 |
| 2024-07-11 | 1.1005 | 1.1005 |
| 2024-07-10 | 1.0976 | 1.0976 |
| 2024-07-09 | 1.1010 | 1.1010 |
| 2024-07-08 | 1.0967 | 1.0967 |
| 2024-07-05 | 1.0992 | 1.0992 |
| 2024-07-04 | 1.0994 | 1.0994 |
| 2024-07-03 | 1.1003 | 1.1003 |
| 2024-07-02 | 1.1015 | 1.1015 |
| 2024-07-01 | 1.1046 | 1.1046 |
| 2024-06-30 | 1.1025 | 1.1025 |
| 2024-06-28 | 1.1025 | 1.1025 |
| 2024-06-27 | 1.1000 | 1.1000 |
| 2024-06-26 | 1.1035 | 1.1035 |
| 2024-06-25 | 1.1028 | 1.1028 |
| 2024-06-24 | 1.1022 | 1.1022 |
| 2024-06-21 | 1.1041 | 1.1041 |
| 2024-06-20 | 1.1047 | 1.1047 |
| 2024-06-19 | 1.1063 | 1.1063 |
| 2024-06-18 | 1.1077 | 1.1077 |
| 2024-06-17 | 1.1058 | 1.1058 |
| 2024-06-14 | 1.1067 | 1.1067 |
| 2024-06-13 | 1.1059 | 1.1059 |
| 2024-06-12 | 1.1077 | 1.1077 |
| 2024-06-11 | 1.1073 | 1.1073 |
| 2024-06-07 | 1.1094 | 1.1094 |
