南方誉丰18个月持有期混合C(009352)
2024-11-22
1.0836
-0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0836 | 1.0836 |
| 2024-11-21 | 1.0899 | 1.0899 |
| 2024-11-20 | 1.0900 | 1.0900 |
| 2024-11-19 | 1.0894 | 1.0894 |
| 2024-11-18 | 1.0872 | 1.0872 |
| 2024-11-15 | 1.0894 | 1.0894 |
| 2024-11-14 | 1.0923 | 1.0923 |
| 2024-11-13 | 1.0968 | 1.0968 |
| 2024-11-12 | 1.0948 | 1.0948 |
| 2024-11-11 | 1.0964 | 1.0964 |
| 2024-11-08 | 1.0962 | 1.0962 |
| 2024-11-07 | 1.0983 | 1.0983 |
| 2024-11-06 | 1.0930 | 1.0930 |
| 2024-11-05 | 1.0946 | 1.0946 |
| 2024-11-04 | 1.0900 | 1.0900 |
| 2024-11-01 | 1.0873 | 1.0873 |
| 2024-10-31 | 1.0861 | 1.0861 |
| 2024-10-30 | 1.0871 | 1.0871 |
| 2024-10-29 | 1.0889 | 1.0889 |
| 2024-10-28 | 1.0907 | 1.0907 |
| 2024-10-25 | 1.0912 | 1.0912 |
| 2024-10-24 | 1.0909 | 1.0909 |
| 2024-10-23 | 1.0937 | 1.0937 |
| 2024-10-22 | 1.0947 | 1.0947 |
| 2024-10-21 | 1.0938 | 1.0938 |
| 2024-10-18 | 1.0934 | 1.0934 |
| 2024-10-17 | 1.0867 | 1.0867 |
| 2024-10-16 | 1.0895 | 1.0895 |
| 2024-10-15 | 1.0896 | 1.0896 |
| 2024-10-14 | 1.0944 | 1.0944 |
| 2024-10-11 | 1.0872 | 1.0872 |
| 2024-10-10 | 1.0907 | 1.0907 |
| 2024-10-09 | 1.0859 | 1.0859 |
| 2024-10-08 | 1.1051 | 1.1051 |
| 2024-09-30 | 1.0965 | 1.0965 |
| 2024-09-27 | 1.0821 | 1.0821 |
| 2024-09-26 | 1.0743 | 1.0743 |
| 2024-09-25 | 1.0647 | 1.0647 |
| 2024-09-24 | 1.0622 | 1.0622 |
| 2024-09-23 | 1.0540 | 1.0540 |
| 2024-09-20 | 1.0523 | 1.0523 |
| 2024-09-19 | 1.0515 | 1.0515 |
| 2024-09-18 | 1.0497 | 1.0497 |
| 2024-09-13 | 1.0473 | 1.0473 |
| 2024-09-12 | 1.0479 | 1.0479 |
| 2024-09-11 | 1.0483 | 1.0483 |
| 2024-09-10 | 1.0474 | 1.0474 |
| 2024-09-09 | 1.0474 | 1.0474 |
| 2024-09-06 | 1.0508 | 1.0508 |
| 2024-09-05 | 1.0533 | 1.0533 |
| 2024-09-04 | 1.0529 | 1.0529 |
| 2024-09-03 | 1.0540 | 1.0540 |
| 2024-09-02 | 1.0518 | 1.0518 |
| 2024-08-30 | 1.0545 | 1.0545 |
| 2024-08-29 | 1.0501 | 1.0501 |
| 2024-08-28 | 1.0484 | 1.0484 |
| 2024-08-27 | 1.0497 | 1.0497 |
| 2024-08-26 | 1.0525 | 1.0525 |
| 2024-08-23 | 1.0532 | 1.0532 |
| 2024-08-22 | 1.0516 | 1.0516 |
| 2024-08-21 | 1.0517 | 1.0517 |
| 2024-08-20 | 1.0528 | 1.0528 |
| 2024-08-19 | 1.0546 | 1.0546 |
| 2024-08-16 | 1.0539 | 1.0539 |
| 2024-08-15 | 1.0545 | 1.0545 |
| 2024-08-14 | 1.0533 | 1.0533 |
| 2024-08-13 | 1.0550 | 1.0550 |
| 2024-08-12 | 1.0547 | 1.0547 |
| 2024-08-09 | 1.0559 | 1.0559 |
| 2024-08-08 | 1.0570 | 1.0570 |
| 2024-08-07 | 1.0569 | 1.0569 |
| 2024-08-06 | 1.0566 | 1.0566 |
| 2024-08-05 | 1.0569 | 1.0569 |
| 2024-08-02 | 1.0603 | 1.0603 |
| 2024-08-01 | 1.0627 | 1.0627 |
| 2024-07-31 | 1.0649 | 1.0649 |
| 2024-07-30 | 1.0587 | 1.0587 |
| 2024-07-29 | 1.0612 | 1.0612 |
| 2024-07-26 | 1.0626 | 1.0626 |
| 2024-07-25 | 1.0586 | 1.0586 |
| 2024-07-24 | 1.0601 | 1.0601 |
| 2024-07-23 | 1.0626 | 1.0626 |
| 2024-07-22 | 1.0682 | 1.0682 |
| 2024-07-19 | 1.0701 | 1.0701 |
| 2024-07-18 | 1.0706 | 1.0706 |
| 2024-07-17 | 1.0699 | 1.0699 |
| 2024-07-16 | 1.0721 | 1.0721 |
| 2024-07-15 | 1.0704 | 1.0704 |
| 2024-07-12 | 1.0702 | 1.0702 |
| 2024-07-11 | 1.0701 | 1.0701 |
| 2024-07-10 | 1.0668 | 1.0668 |
| 2024-07-09 | 1.0673 | 1.0673 |
| 2024-07-08 | 1.0636 | 1.0636 |
| 2024-07-05 | 1.0657 | 1.0657 |
| 2024-07-04 | 1.0666 | 1.0666 |
| 2024-07-03 | 1.0669 | 1.0669 |
| 2024-07-02 | 1.0678 | 1.0678 |
| 2024-07-01 | 1.0697 | 1.0697 |
| 2024-06-30 | 1.0686 | 1.0686 |
| 2024-06-28 | 1.0686 | 1.0686 |
| 2024-06-27 | 1.0668 | 1.0668 |
| 2024-06-26 | 1.0691 | 1.0691 |
| 2024-06-25 | 1.0679 | 1.0679 |
| 2024-06-24 | 1.0682 | 1.0682 |
| 2024-06-21 | 1.0692 | 1.0692 |
| 2024-06-20 | 1.0693 | 1.0693 |
| 2024-06-19 | 1.0707 | 1.0707 |
| 2024-06-18 | 1.0721 | 1.0721 |
| 2024-06-17 | 1.0711 | 1.0711 |
| 2024-06-14 | 1.0714 | 1.0714 |
| 2024-06-13 | 1.0693 | 1.0693 |
| 2024-06-12 | 1.0711 | 1.0711 |
| 2024-06-11 | 1.0706 | 1.0706 |
| 2024-06-07 | 1.0728 | 1.0728 |
| 2024-06-06 | 1.0741 | 1.0741 |
| 2024-06-05 | 1.0729 | 1.0729 |
| 2024-06-04 | 1.0744 | 1.0744 |
| 2024-06-03 | 1.0727 | 1.0727 |
| 2024-05-31 | 1.0727 | 1.0727 |
| 2024-05-30 | 1.0744 | 1.0744 |
