南方产业优势两年混合A(008546)
2024-04-19
0.6187
-0.8017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6237 | 0.6237 |
| 2024-04-17 | 0.6235 | 0.6235 |
| 2024-04-16 | 0.6140 | 0.6140 |
| 2024-04-15 | 0.6260 | 0.6260 |
| 2024-04-12 | 0.6183 | 0.6183 |
| 2024-04-11 | 0.6219 | 0.6219 |
| 2024-04-10 | 0.6208 | 0.6208 |
| 2024-04-09 | 0.6240 | 0.6240 |
| 2024-04-08 | 0.6208 | 0.6208 |
| 2024-04-03 | 0.6277 | 0.6277 |
| 2024-04-02 | 0.6306 | 0.6306 |
| 2024-04-01 | 0.6286 | 0.6286 |
| 2024-03-29 | 0.6179 | 0.6179 |
| 2024-03-28 | 0.6153 | 0.6153 |
| 2024-03-27 | 0.6120 | 0.6120 |
| 2024-03-26 | 0.6205 | 0.6205 |
| 2024-03-25 | 0.6192 | 0.6192 |
| 2024-03-22 | 0.6210 | 0.6210 |
| 2024-03-21 | 0.6290 | 0.6290 |
| 2024-03-20 | 0.6292 | 0.6292 |
| 2024-03-19 | 0.6275 | 0.6275 |
| 2024-03-18 | 0.6324 | 0.6324 |
| 2024-03-15 | 0.6271 | 0.6271 |
| 2024-03-14 | 0.6273 | 0.6273 |
| 2024-03-13 | 0.6277 | 0.6277 |
| 2024-03-12 | 0.6303 | 0.6303 |
| 2024-03-11 | 0.6244 | 0.6244 |
| 2024-03-08 | 0.6099 | 0.6099 |
| 2024-03-07 | 0.6081 | 0.6081 |
| 2024-03-06 | 0.6136 | 0.6136 |
| 2024-03-05 | 0.6119 | 0.6119 |
| 2024-03-04 | 0.6118 | 0.6118 |
| 2024-03-01 | 0.6097 | 0.6097 |
| 2024-02-29 | 0.6084 | 0.6084 |
| 2024-02-28 | 0.5962 | 0.5962 |
| 2024-02-27 | 0.6075 | 0.6075 |
| 2024-02-26 | 0.6015 | 0.6015 |
| 2024-02-23 | 0.6006 | 0.6006 |
| 2024-02-22 | 0.5986 | 0.5986 |
| 2024-02-21 | 0.5969 | 0.5969 |
| 2024-02-20 | 0.5897 | 0.5897 |
| 2024-02-19 | 0.5892 | 0.5892 |
| 2024-02-08 | 0.5869 | 0.5869 |
| 2024-02-07 | 0.5824 | 0.5824 |
| 2024-02-06 | 0.5725 | 0.5725 |
| 2024-02-05 | 0.5503 | 0.5503 |
| 2024-02-02 | 0.5500 | 0.5500 |
| 2024-02-01 | 0.5593 | 0.5593 |
| 2024-01-31 | 0.5599 | 0.5599 |
| 2024-01-30 | 0.5656 | 0.5656 |
| 2024-01-29 | 0.5767 | 0.5767 |
| 2024-01-26 | 0.5846 | 0.5846 |
| 2024-01-25 | 0.5904 | 0.5904 |
| 2024-01-24 | 0.5817 | 0.5817 |
| 2024-01-23 | 0.5755 | 0.5755 |
| 2024-01-22 | 0.5730 | 0.5730 |
| 2024-01-19 | 0.5873 | 0.5873 |
| 2024-01-18 | 0.5892 | 0.5892 |
| 2024-01-17 | 0.5846 | 0.5846 |
| 2024-01-16 | 0.5998 | 0.5998 |
| 2024-01-15 | 0.5990 | 0.5990 |
| 2024-01-12 | 0.5998 | 0.5998 |
| 2024-01-11 | 0.6011 | 0.6011 |
| 2024-01-10 | 0.5949 | 0.5949 |
| 2024-01-09 | 0.5951 | 0.5951 |
| 2024-01-08 | 0.5912 | 0.5912 |
| 2024-01-05 | 0.5997 | 0.5997 |
| 2024-01-04 | 0.6041 | 0.6041 |
| 2024-01-03 | 0.6106 | 0.6106 |
| 2024-01-02 | 0.6139 | 0.6139 |
| 2023-12-31 | 0.6208 | 0.6208 |
| 2023-12-29 | 0.6209 | 0.6209 |
| 2023-12-28 | 0.6192 | 0.6192 |
| 2023-12-27 | 0.6036 | 0.6036 |
| 2023-12-26 | 0.6009 | 0.6009 |
| 2023-12-25 | 0.6044 | 0.6044 |
| 2023-12-22 | 0.6041 | 0.6041 |
| 2023-12-21 | 0.6059 | 0.6059 |
| 2023-12-20 | 0.6005 | 0.6005 |
| 2023-12-19 | 0.6047 | 0.6047 |
| 2023-12-18 | 0.6046 | 0.6046 |
| 2023-12-15 | 0.6101 | 0.6101 |
| 2023-12-14 | 0.6112 | 0.6112 |
| 2023-12-13 | 0.6128 | 0.6128 |
| 2023-12-12 | 0.6220 | 0.6220 |
| 2023-12-11 | 0.6230 | 0.6230 |
| 2023-12-08 | 0.6192 | 0.6192 |
| 2023-12-07 | 0.6191 | 0.6191 |
| 2023-12-06 | 0.6222 | 0.6222 |
| 2023-12-05 | 0.6210 | 0.6210 |
| 2023-12-04 | 0.6310 | 0.6310 |
| 2023-12-01 | 0.6368 | 0.6368 |
| 2023-11-30 | 0.6414 | 0.6414 |
| 2023-11-29 | 0.6409 | 0.6409 |
| 2023-11-28 | 0.6481 | 0.6481 |
| 2023-11-27 | 0.6473 | 0.6473 |
| 2023-11-24 | 0.6492 | 0.6492 |
| 2023-11-23 | 0.6552 | 0.6552 |
| 2023-11-22 | 0.6509 | 0.6509 |
| 2023-11-21 | 0.6575 | 0.6575 |
| 2023-11-20 | 0.6574 | 0.6574 |
| 2023-11-17 | 0.6554 | 0.6554 |
| 2023-11-16 | 0.6546 | 0.6546 |
| 2023-11-15 | 0.6625 | 0.6625 |
| 2023-11-14 | 0.6570 | 0.6570 |
| 2023-11-13 | 0.6561 | 0.6561 |
| 2023-11-10 | 0.6559 | 0.6559 |
| 2023-11-09 | 0.6613 | 0.6613 |
| 2023-11-08 | 0.6614 | 0.6614 |
| 2023-11-07 | 0.6599 | 0.6599 |
| 2023-11-06 | 0.6631 | 0.6631 |
| 2023-11-03 | 0.6511 | 0.6511 |
| 2023-11-02 | 0.6440 | 0.6440 |
| 2023-11-01 | 0.6481 | 0.6481 |
| 2023-10-31 | 0.6465 | 0.6465 |
| 2023-10-30 | 0.6492 | 0.6492 |
| 2023-10-27 | 0.6411 | 0.6411 |
| 2023-10-26 | 0.6298 | 0.6298 |
| 2023-10-25 | 0.6290 | 0.6290 |
| 2023-10-24 | 0.6245 | 0.6245 |
