南方誉丰18个月持有期混合A(009351)
2024-04-24
1.0927
0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0915 | 1.0915 |
| 2024-04-22 | 1.0946 | 1.0946 |
| 2024-04-19 | 1.0954 | 1.0954 |
| 2024-04-18 | 1.0955 | 1.0955 |
| 2024-04-17 | 1.0933 | 1.0933 |
| 2024-04-16 | 1.0892 | 1.0892 |
| 2024-04-15 | 1.0916 | 1.0916 |
| 2024-04-12 | 1.0857 | 1.0857 |
| 2024-04-11 | 1.0850 | 1.0850 |
| 2024-04-10 | 1.0832 | 1.0832 |
| 2024-04-09 | 1.0837 | 1.0837 |
| 2024-04-08 | 1.0842 | 1.0842 |
| 2024-04-03 | 1.0854 | 1.0854 |
| 2024-04-02 | 1.0850 | 1.0850 |
| 2024-04-01 | 1.0849 | 1.0849 |
| 2024-03-29 | 1.0803 | 1.0803 |
| 2024-03-28 | 1.0779 | 1.0779 |
| 2024-03-27 | 1.0755 | 1.0755 |
| 2024-03-26 | 1.0773 | 1.0773 |
| 2024-03-25 | 1.0762 | 1.0762 |
| 2024-03-22 | 1.0763 | 1.0763 |
| 2024-03-21 | 1.0772 | 1.0772 |
| 2024-03-20 | 1.0782 | 1.0782 |
| 2024-03-19 | 1.0778 | 1.0778 |
| 2024-03-18 | 1.0800 | 1.0800 |
| 2024-03-15 | 1.0782 | 1.0782 |
| 2024-03-14 | 1.0769 | 1.0769 |
| 2024-03-13 | 1.0773 | 1.0773 |
| 2024-03-12 | 1.0783 | 1.0783 |
| 2024-03-11 | 1.0801 | 1.0801 |
| 2024-03-08 | 1.0776 | 1.0776 |
| 2024-03-07 | 1.0756 | 1.0756 |
| 2024-03-06 | 1.0764 | 1.0764 |
| 2024-03-05 | 1.0763 | 1.0763 |
| 2024-03-04 | 1.0746 | 1.0746 |
| 2024-03-01 | 1.0737 | 1.0737 |
| 2024-02-29 | 1.0729 | 1.0729 |
| 2024-02-28 | 1.0671 | 1.0671 |
| 2024-02-27 | 1.0711 | 1.0711 |
| 2024-02-26 | 1.0681 | 1.0681 |
| 2024-02-23 | 1.0690 | 1.0690 |
| 2024-02-22 | 1.0690 | 1.0690 |
| 2024-02-21 | 1.0667 | 1.0667 |
| 2024-02-20 | 1.0642 | 1.0642 |
| 2024-02-19 | 1.0630 | 1.0630 |
| 2024-02-08 | 1.0616 | 1.0616 |
| 2024-02-07 | 1.0602 | 1.0602 |
| 2024-02-06 | 1.0540 | 1.0540 |
| 2024-02-05 | 1.0443 | 1.0443 |
| 2024-02-02 | 1.0437 | 1.0437 |
| 2024-02-01 | 1.0473 | 1.0473 |
| 2024-01-31 | 1.0471 | 1.0471 |
| 2024-01-30 | 1.0492 | 1.0492 |
| 2024-01-29 | 1.0532 | 1.0532 |
| 2024-01-26 | 1.0553 | 1.0553 |
| 2024-01-25 | 1.0564 | 1.0564 |
| 2024-01-24 | 1.0509 | 1.0509 |
| 2024-01-23 | 1.0476 | 1.0476 |
| 2024-01-22 | 1.0456 | 1.0456 |
| 2024-01-19 | 1.0521 | 1.0521 |
| 2024-01-18 | 1.0534 | 1.0534 |
| 2024-01-17 | 1.0510 | 1.0510 |
| 2024-01-16 | 1.0566 | 1.0566 |
| 2024-01-15 | 1.0554 | 1.0554 |
| 2024-01-12 | 1.0555 | 1.0555 |
| 2024-01-11 | 1.0559 | 1.0559 |
| 2024-01-10 | 1.0535 | 1.0535 |
| 2024-01-09 | 1.0538 | 1.0538 |
| 2024-01-08 | 1.0538 | 1.0538 |
| 2024-01-05 | 1.0575 | 1.0575 |
| 2024-01-04 | 1.0593 | 1.0593 |
| 2024-01-03 | 1.0610 | 1.0610 |
| 2024-01-02 | 1.0624 | 1.0624 |
| 2023-12-31 | 1.0651 | 1.0651 |
| 2023-12-29 | 1.0650 | 1.0650 |
| 2023-12-28 | 1.0624 | 1.0624 |
| 2023-12-27 | 1.0564 | 1.0564 |
| 2023-12-26 | 1.0548 | 1.0548 |
| 2023-12-25 | 1.0571 | 1.0571 |
| 2023-12-22 | 1.0558 | 1.0558 |
| 2023-12-21 | 1.0558 | 1.0558 |
| 2023-12-20 | 1.0527 | 1.0527 |
| 2023-12-19 | 1.0566 | 1.0566 |
| 2023-12-18 | 1.0563 | 1.0563 |
| 2023-12-15 | 1.0577 | 1.0577 |
| 2023-12-14 | 1.0587 | 1.0587 |
| 2023-12-13 | 1.0595 | 1.0595 |
| 2023-12-12 | 1.0644 | 1.0644 |
| 2023-12-11 | 1.0638 | 1.0638 |
| 2023-12-08 | 1.0607 | 1.0607 |
| 2023-12-07 | 1.0597 | 1.0597 |
| 2023-12-06 | 1.0596 | 1.0596 |
| 2023-12-05 | 1.0601 | 1.0601 |
| 2023-12-04 | 1.0658 | 1.0658 |
| 2023-12-01 | 1.0679 | 1.0679 |
| 2023-11-30 | 1.0681 | 1.0681 |
| 2023-11-29 | 1.0678 | 1.0678 |
| 2023-11-28 | 1.0698 | 1.0698 |
| 2023-11-27 | 1.0691 | 1.0691 |
| 2023-11-24 | 1.0698 | 1.0698 |
| 2023-11-23 | 1.0728 | 1.0728 |
| 2023-11-22 | 1.0702 | 1.0702 |
| 2023-11-21 | 1.0737 | 1.0737 |
| 2023-11-20 | 1.0730 | 1.0730 |
| 2023-11-17 | 1.0723 | 1.0723 |
| 2023-11-16 | 1.0715 | 1.0715 |
| 2023-11-15 | 1.0740 | 1.0740 |
| 2023-11-14 | 1.0719 | 1.0719 |
| 2023-11-13 | 1.0717 | 1.0717 |
| 2023-11-10 | 1.0719 | 1.0719 |
| 2023-11-09 | 1.0739 | 1.0739 |
| 2023-11-08 | 1.0744 | 1.0744 |
| 2023-11-07 | 1.0750 | 1.0750 |
| 2023-11-06 | 1.0764 | 1.0764 |
| 2023-11-03 | 1.0730 | 1.0730 |
| 2023-11-02 | 1.0703 | 1.0703 |
| 2023-11-01 | 1.0720 | 1.0720 |
| 2023-10-31 | 1.0723 | 1.0723 |
| 2023-10-30 | 1.0734 | 1.0734 |
