南方产业优势两年持有期混合A(008546)
2024-11-22
0.6709
-2.4713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6709 | 0.6709 |
| 2024-11-21 | 0.6879 | 0.6879 |
| 2024-11-20 | 0.6888 | 0.6888 |
| 2024-11-19 | 0.6849 | 0.6849 |
| 2024-11-18 | 0.6764 | 0.6764 |
| 2024-11-15 | 0.6821 | 0.6821 |
| 2024-11-14 | 0.6938 | 0.6938 |
| 2024-11-13 | 0.7081 | 0.7081 |
| 2024-11-12 | 0.7055 | 0.7055 |
| 2024-11-11 | 0.7109 | 0.7109 |
| 2024-11-08 | 0.7049 | 0.7049 |
| 2024-11-07 | 0.7084 | 0.7084 |
| 2024-11-06 | 0.6965 | 0.6965 |
| 2024-11-05 | 0.7037 | 0.7037 |
| 2024-11-04 | 0.6884 | 0.6884 |
| 2024-11-01 | 0.6774 | 0.6774 |
| 2024-10-31 | 0.6771 | 0.6771 |
| 2024-10-30 | 0.6821 | 0.6821 |
| 2024-10-29 | 0.6875 | 0.6875 |
| 2024-10-28 | 0.6941 | 0.6941 |
| 2024-10-25 | 0.6933 | 0.6933 |
| 2024-10-24 | 0.6859 | 0.6859 |
| 2024-10-23 | 0.6937 | 0.6937 |
| 2024-10-22 | 0.6921 | 0.6921 |
| 2024-10-21 | 0.6876 | 0.6876 |
| 2024-10-18 | 0.6849 | 0.6849 |
| 2024-10-17 | 0.6611 | 0.6611 |
| 2024-10-16 | 0.6670 | 0.6670 |
| 2024-10-15 | 0.6713 | 0.6713 |
| 2024-10-14 | 0.6883 | 0.6883 |
| 2024-10-11 | 0.6777 | 0.6777 |
| 2024-10-10 | 0.6994 | 0.6994 |
| 2024-10-09 | 0.6925 | 0.6925 |
| 2024-10-08 | 0.7436 | 0.7436 |
| 2024-09-30 | 0.7017 | 0.7017 |
| 2024-09-27 | 0.6475 | 0.6475 |
| 2024-09-26 | 0.6162 | 0.6162 |
| 2024-09-25 | 0.5919 | 0.5919 |
| 2024-09-24 | 0.5879 | 0.5879 |
| 2024-09-23 | 0.5663 | 0.5663 |
| 2024-09-20 | 0.5669 | 0.5669 |
| 2024-09-19 | 0.5665 | 0.5665 |
| 2024-09-18 | 0.5607 | 0.5607 |
| 2024-09-13 | 0.5581 | 0.5581 |
| 2024-09-12 | 0.5625 | 0.5625 |
| 2024-09-11 | 0.5669 | 0.5669 |
| 2024-09-10 | 0.5628 | 0.5628 |
| 2024-09-09 | 0.5627 | 0.5627 |
| 2024-09-06 | 0.5691 | 0.5691 |
| 2024-09-05 | 0.5760 | 0.5760 |
| 2024-09-04 | 0.5750 | 0.5750 |
| 2024-09-03 | 0.5767 | 0.5767 |
| 2024-09-02 | 0.5712 | 0.5712 |
| 2024-08-30 | 0.5821 | 0.5821 |
| 2024-08-29 | 0.5713 | 0.5713 |
| 2024-08-28 | 0.5669 | 0.5669 |
| 2024-08-27 | 0.5699 | 0.5699 |
| 2024-08-26 | 0.5726 | 0.5726 |
| 2024-08-23 | 0.5733 | 0.5733 |
| 2024-08-22 | 0.5718 | 0.5718 |
| 2024-08-21 | 0.5732 | 0.5732 |
| 2024-08-20 | 0.5746 | 0.5746 |
| 2024-08-19 | 0.5799 | 0.5799 |
| 2024-08-16 | 0.5792 | 0.5792 |
| 2024-08-15 | 0.5815 | 0.5815 |
| 2024-08-14 | 0.5802 | 0.5802 |
| 2024-08-13 | 0.5868 | 0.5868 |
| 2024-08-12 | 0.5863 | 0.5863 |
| 2024-08-09 | 0.5864 | 0.5864 |
| 2024-08-08 | 0.5888 | 0.5888 |
| 2024-08-07 | 0.5883 | 0.5883 |
| 2024-08-06 | 0.5868 | 0.5868 |
| 2024-08-05 | 0.5844 | 0.5844 |
| 2024-08-02 | 0.5902 | 0.5902 |
| 2024-08-01 | 0.5960 | 0.5960 |
| 2024-07-31 | 0.6014 | 0.6014 |
| 2024-07-30 | 0.5853 | 0.5853 |
| 2024-07-29 | 0.5901 | 0.5901 |
| 2024-07-26 | 0.5976 | 0.5976 |
| 2024-07-25 | 0.5922 | 0.5922 |
| 2024-07-24 | 0.5949 | 0.5949 |
| 2024-07-23 | 0.6007 | 0.6007 |
| 2024-07-22 | 0.6153 | 0.6153 |
| 2024-07-19 | 0.6176 | 0.6176 |
| 2024-07-18 | 0.6176 | 0.6176 |
| 2024-07-17 | 0.6132 | 0.6132 |
| 2024-07-16 | 0.6101 | 0.6101 |
| 2024-07-15 | 0.6097 | 0.6097 |
| 2024-07-12 | 0.6123 | 0.6123 |
| 2024-07-11 | 0.6072 | 0.6072 |
| 2024-07-10 | 0.5987 | 0.5987 |
| 2024-07-09 | 0.5994 | 0.5994 |
| 2024-07-08 | 0.5955 | 0.5955 |
| 2024-07-05 | 0.6022 | 0.6022 |
| 2024-07-04 | 0.6016 | 0.6016 |
| 2024-07-03 | 0.6035 | 0.6035 |
| 2024-07-02 | 0.6059 | 0.6059 |
| 2024-07-01 | 0.6092 | 0.6092 |
| 2024-06-30 | 0.6075 | 0.6075 |
| 2024-06-28 | 0.6075 | 0.6075 |
| 2024-06-27 | 0.6078 | 0.6078 |
| 2024-06-26 | 0.6146 | 0.6146 |
| 2024-06-25 | 0.6127 | 0.6127 |
| 2024-06-24 | 0.6123 | 0.6123 |
| 2024-06-21 | 0.6166 | 0.6166 |
| 2024-06-20 | 0.6193 | 0.6193 |
| 2024-06-19 | 0.6232 | 0.6232 |
| 2024-06-18 | 0.6255 | 0.6255 |
| 2024-06-17 | 0.6264 | 0.6264 |
| 2024-06-14 | 0.6278 | 0.6278 |
| 2024-06-13 | 0.6264 | 0.6264 |
| 2024-06-12 | 0.6287 | 0.6287 |
| 2024-06-11 | 0.6300 | 0.6300 |
| 2024-06-07 | 0.6338 | 0.6338 |
| 2024-06-06 | 0.6387 | 0.6387 |
| 2024-06-05 | 0.6393 | 0.6393 |
| 2024-06-04 | 0.6427 | 0.6427 |
| 2024-06-03 | 0.6365 | 0.6365 |
| 2024-05-31 | 0.6364 | 0.6364 |
| 2024-05-30 | 0.6392 | 0.6392 |
