南方创新精选一年定开混合发起A(009681)
2024-11-20
0.7440
0.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7440 | 0.7440 |
| 2024-11-19 | 0.7406 | 0.7406 |
| 2024-11-18 | 0.7338 | 0.7338 |
| 2024-11-15 | 0.7395 | 0.7395 |
| 2024-11-14 | 0.7484 | 0.7484 |
| 2024-11-13 | 0.7615 | 0.7615 |
| 2024-11-12 | 0.7523 | 0.7523 |
| 2024-11-11 | 0.7566 | 0.7566 |
| 2024-11-08 | 0.7505 | 0.7505 |
| 2024-11-07 | 0.7556 | 0.7556 |
| 2024-11-06 | 0.7455 | 0.7455 |
| 2024-11-05 | 0.7497 | 0.7497 |
| 2024-11-04 | 0.7362 | 0.7362 |
| 2024-11-01 | 0.7275 | 0.7275 |
| 2024-10-31 | 0.7265 | 0.7265 |
| 2024-10-30 | 0.7329 | 0.7329 |
| 2024-10-29 | 0.7382 | 0.7382 |
| 2024-10-28 | 0.7444 | 0.7444 |
| 2024-10-25 | 0.7444 | 0.7444 |
| 2024-10-24 | 0.7365 | 0.7365 |
| 2024-10-23 | 0.7433 | 0.7433 |
| 2024-10-22 | 0.7384 | 0.7384 |
| 2024-10-21 | 0.7348 | 0.7348 |
| 2024-10-18 | 0.7310 | 0.7310 |
| 2024-10-17 | 0.7069 | 0.7069 |
| 2024-10-16 | 0.7135 | 0.7135 |
| 2024-10-15 | 0.7196 | 0.7196 |
| 2024-10-14 | 0.7393 | 0.7393 |
| 2024-10-11 | 0.7263 | 0.7263 |
| 2024-10-10 | 0.7460 | 0.7460 |
| 2024-10-09 | 0.7346 | 0.7346 |
| 2024-10-08 | 0.7895 | 0.7895 |
| 2024-09-30 | 0.7480 | 0.7480 |
| 2024-09-27 | 0.6927 | 0.6927 |
| 2024-09-26 | 0.6672 | 0.6672 |
| 2024-09-25 | 0.6456 | 0.6456 |
| 2024-09-24 | 0.6393 | 0.6393 |
| 2024-09-23 | 0.6185 | 0.6185 |
| 2024-09-20 | 0.6177 | 0.6177 |
| 2024-09-19 | 0.6202 | 0.6202 |
| 2024-09-18 | 0.6155 | 0.6155 |
| 2024-09-13 | 0.6135 | 0.6135 |
| 2024-09-12 | 0.6157 | 0.6157 |
| 2024-09-11 | 0.6184 | 0.6184 |
| 2024-09-10 | 0.6167 | 0.6167 |
| 2024-09-09 | 0.6164 | 0.6164 |
| 2024-09-06 | 0.6229 | 0.6229 |
| 2024-09-05 | 0.6305 | 0.6305 |
| 2024-09-04 | 0.6328 | 0.6328 |
| 2024-09-03 | 0.6365 | 0.6365 |
| 2024-09-02 | 0.6318 | 0.6318 |
| 2024-08-30 | 0.6441 | 0.6441 |
| 2024-08-29 | 0.6353 | 0.6353 |
| 2024-08-28 | 0.6313 | 0.6313 |
| 2024-08-27 | 0.6335 | 0.6335 |
| 2024-08-26 | 0.6371 | 0.6371 |
| 2024-08-23 | 0.6370 | 0.6370 |
| 2024-08-22 | 0.6355 | 0.6355 |
| 2024-08-21 | 0.6357 | 0.6357 |
| 2024-08-20 | 0.6354 | 0.6354 |
| 2024-08-19 | 0.6401 | 0.6401 |
| 2024-08-16 | 0.6397 | 0.6397 |
| 2024-08-15 | 0.6407 | 0.6407 |
| 2024-08-14 | 0.6395 | 0.6395 |
| 2024-08-13 | 0.6452 | 0.6452 |
| 2024-08-12 | 0.6433 | 0.6433 |
| 2024-08-09 | 0.6416 | 0.6416 |
| 2024-08-08 | 0.6446 | 0.6446 |
| 2024-08-07 | 0.6442 | 0.6442 |
| 2024-08-06 | 0.6403 | 0.6403 |
| 2024-08-05 | 0.6366 | 0.6366 |
| 2024-08-02 | 0.6479 | 0.6479 |
| 2024-08-01 | 0.6535 | 0.6535 |
| 2024-07-31 | 0.6547 | 0.6547 |
| 2024-07-30 | 0.6403 | 0.6403 |
| 2024-07-29 | 0.6452 | 0.6452 |
| 2024-07-26 | 0.6484 | 0.6484 |
| 2024-07-25 | 0.6405 | 0.6405 |
| 2024-07-24 | 0.6458 | 0.6458 |
| 2024-07-23 | 0.6524 | 0.6524 |
| 2024-07-22 | 0.6670 | 0.6670 |
| 2024-07-19 | 0.6697 | 0.6697 |
| 2024-07-18 | 0.6684 | 0.6684 |
| 2024-07-17 | 0.6655 | 0.6655 |
| 2024-07-16 | 0.6667 | 0.6667 |
| 2024-07-15 | 0.6659 | 0.6659 |
| 2024-07-12 | 0.6691 | 0.6691 |
| 2024-07-11 | 0.6671 | 0.6671 |
| 2024-07-10 | 0.6602 | 0.6602 |
| 2024-07-09 | 0.6633 | 0.6633 |
| 2024-07-08 | 0.6590 | 0.6590 |
| 2024-07-05 | 0.6647 | 0.6647 |
| 2024-07-04 | 0.6654 | 0.6654 |
| 2024-07-03 | 0.6657 | 0.6657 |
| 2024-07-02 | 0.6673 | 0.6673 |
| 2024-07-01 | 0.6762 | 0.6762 |
| 2024-06-30 | 0.6755 | 0.6755 |
| 2024-06-28 | 0.6755 | 0.6755 |
| 2024-06-27 | 0.6711 | 0.6711 |
| 2024-06-26 | 0.6790 | 0.6790 |
| 2024-06-25 | 0.6777 | 0.6777 |
| 2024-06-24 | 0.6780 | 0.6780 |
| 2024-06-21 | 0.6848 | 0.6848 |
| 2024-06-20 | 0.6874 | 0.6874 |
| 2024-06-19 | 0.6912 | 0.6912 |
| 2024-06-18 | 0.6927 | 0.6927 |
| 2024-06-17 | 0.6920 | 0.6920 |
| 2024-06-14 | 0.6916 | 0.6916 |
| 2024-06-13 | 0.6885 | 0.6885 |
| 2024-06-12 | 0.6888 | 0.6888 |
| 2024-06-11 | 0.6901 | 0.6901 |
| 2024-06-07 | 0.6910 | 0.6910 |
| 2024-06-06 | 0.6945 | 0.6945 |
| 2024-06-05 | 0.6935 | 0.6935 |
| 2024-06-04 | 0.6971 | 0.6971 |
| 2024-06-03 | 0.6924 | 0.6924 |
| 2024-05-31 | 0.6905 | 0.6905 |
| 2024-05-30 | 0.6956 | 0.6956 |
| 2024-05-29 | 0.6968 | 0.6968 |
| 2024-05-28 | 0.6973 | 0.6973 |
