南方誉丰18个月持有期混合C(009352)
2024-04-25
1.0665
-0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0665 | 1.0665 |
| 2024-04-24 | 1.0675 | 1.0675 |
| 2024-04-23 | 1.0663 | 1.0663 |
| 2024-04-22 | 1.0694 | 1.0694 |
| 2024-04-19 | 1.0702 | 1.0702 |
| 2024-04-18 | 1.0703 | 1.0703 |
| 2024-04-17 | 1.0681 | 1.0681 |
| 2024-04-16 | 1.0642 | 1.0642 |
| 2024-04-15 | 1.0665 | 1.0665 |
| 2024-04-12 | 1.0608 | 1.0608 |
| 2024-04-11 | 1.0602 | 1.0602 |
| 2024-04-10 | 1.0584 | 1.0584 |
| 2024-04-09 | 1.0590 | 1.0590 |
| 2024-04-08 | 1.0595 | 1.0595 |
| 2024-04-03 | 1.0607 | 1.0607 |
| 2024-04-02 | 1.0603 | 1.0603 |
| 2024-04-01 | 1.0602 | 1.0602 |
| 2024-03-29 | 1.0558 | 1.0558 |
| 2024-03-28 | 1.0534 | 1.0534 |
| 2024-03-27 | 1.0511 | 1.0511 |
| 2024-03-26 | 1.0529 | 1.0529 |
| 2024-03-25 | 1.0519 | 1.0519 |
| 2024-03-22 | 1.0520 | 1.0520 |
| 2024-03-21 | 1.0529 | 1.0529 |
| 2024-03-20 | 1.0539 | 1.0539 |
| 2024-03-19 | 1.0535 | 1.0535 |
| 2024-03-18 | 1.0557 | 1.0557 |
| 2024-03-15 | 1.0540 | 1.0540 |
| 2024-03-14 | 1.0528 | 1.0528 |
| 2024-03-13 | 1.0531 | 1.0531 |
| 2024-03-12 | 1.0542 | 1.0542 |
| 2024-03-11 | 1.0559 | 1.0559 |
| 2024-03-08 | 1.0535 | 1.0535 |
| 2024-03-07 | 1.0516 | 1.0516 |
| 2024-03-06 | 1.0524 | 1.0524 |
| 2024-03-05 | 1.0523 | 1.0523 |
| 2024-03-04 | 1.0507 | 1.0507 |
| 2024-03-01 | 1.0499 | 1.0499 |
| 2024-02-29 | 1.0490 | 1.0490 |
| 2024-02-28 | 1.0434 | 1.0434 |
| 2024-02-27 | 1.0473 | 1.0473 |
| 2024-02-26 | 1.0444 | 1.0444 |
| 2024-02-23 | 1.0454 | 1.0454 |
| 2024-02-22 | 1.0453 | 1.0453 |
| 2024-02-21 | 1.0431 | 1.0431 |
| 2024-02-20 | 1.0408 | 1.0408 |
| 2024-02-19 | 1.0396 | 1.0396 |
| 2024-02-08 | 1.0384 | 1.0384 |
| 2024-02-07 | 1.0370 | 1.0370 |
| 2024-02-06 | 1.0310 | 1.0310 |
| 2024-02-05 | 1.0215 | 1.0215 |
| 2024-02-02 | 1.0209 | 1.0209 |
| 2024-02-01 | 1.0245 | 1.0245 |
| 2024-01-31 | 1.0243 | 1.0243 |
| 2024-01-30 | 1.0264 | 1.0264 |
| 2024-01-29 | 1.0303 | 1.0303 |
| 2024-01-26 | 1.0324 | 1.0324 |
| 2024-01-25 | 1.0336 | 1.0336 |
| 2024-01-24 | 1.0281 | 1.0281 |
| 2024-01-23 | 1.0250 | 1.0250 |
| 2024-01-22 | 1.0230 | 1.0230 |
| 2024-01-19 | 1.0295 | 1.0295 |
| 2024-01-18 | 1.0307 | 1.0307 |
| 2024-01-17 | 1.0283 | 1.0283 |
| 2024-01-16 | 1.0339 | 1.0339 |
| 2024-01-15 | 1.0328 | 1.0328 |
| 2024-01-12 | 1.0329 | 1.0329 |
| 2024-01-11 | 1.0333 | 1.0333 |
| 2024-01-10 | 1.0310 | 1.0310 |
| 2024-01-09 | 1.0313 | 1.0313 |
| 2024-01-08 | 1.0313 | 1.0313 |
| 2024-01-05 | 1.0349 | 1.0349 |
| 2024-01-04 | 1.0367 | 1.0367 |
| 2024-01-03 | 1.0384 | 1.0384 |
| 2024-01-02 | 1.0398 | 1.0398 |
| 2023-12-31 | 1.0424 | 1.0424 |
| 2023-12-29 | 1.0424 | 1.0424 |
| 2023-12-28 | 1.0399 | 1.0399 |
| 2023-12-27 | 1.0340 | 1.0340 |
| 2023-12-26 | 1.0325 | 1.0325 |
| 2023-12-25 | 1.0348 | 1.0348 |
| 2023-12-22 | 1.0335 | 1.0335 |
| 2023-12-21 | 1.0335 | 1.0335 |
| 2023-12-20 | 1.0305 | 1.0305 |
| 2023-12-19 | 1.0344 | 1.0344 |
| 2023-12-18 | 1.0341 | 1.0341 |
| 2023-12-15 | 1.0355 | 1.0355 |
| 2023-12-14 | 1.0365 | 1.0365 |
| 2023-12-13 | 1.0373 | 1.0373 |
| 2023-12-12 | 1.0421 | 1.0421 |
| 2023-12-11 | 1.0415 | 1.0415 |
| 2023-12-08 | 1.0386 | 1.0386 |
| 2023-12-07 | 1.0376 | 1.0376 |
| 2023-12-06 | 1.0375 | 1.0375 |
| 2023-12-05 | 1.0380 | 1.0380 |
| 2023-12-04 | 1.0436 | 1.0436 |
| 2023-12-01 | 1.0457 | 1.0457 |
| 2023-11-30 | 1.0459 | 1.0459 |
| 2023-11-29 | 1.0457 | 1.0457 |
| 2023-11-28 | 1.0477 | 1.0477 |
| 2023-11-27 | 1.0470 | 1.0470 |
| 2023-11-24 | 1.0477 | 1.0477 |
| 2023-11-23 | 1.0506 | 1.0506 |
| 2023-11-22 | 1.0481 | 1.0481 |
| 2023-11-21 | 1.0516 | 1.0516 |
| 2023-11-20 | 1.0509 | 1.0509 |
| 2023-11-17 | 1.0502 | 1.0502 |
| 2023-11-16 | 1.0495 | 1.0495 |
| 2023-11-15 | 1.0520 | 1.0520 |
| 2023-11-14 | 1.0499 | 1.0499 |
| 2023-11-13 | 1.0497 | 1.0497 |
| 2023-11-10 | 1.0500 | 1.0500 |
| 2023-11-09 | 1.0520 | 1.0520 |
| 2023-11-08 | 1.0525 | 1.0525 |
| 2023-11-07 | 1.0531 | 1.0531 |
| 2023-11-06 | 1.0545 | 1.0545 |
| 2023-11-03 | 1.0512 | 1.0512 |
| 2023-11-02 | 1.0486 | 1.0486 |
| 2023-11-01 | 1.0502 | 1.0502 |
| 2023-10-31 | 1.0506 | 1.0506 |
