南方创新精选一年混合A(009681)
2024-04-24
0.6844
0.8398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6844 | 0.6844 |
| 2024-04-23 | 0.6787 | 0.6787 |
| 2024-04-22 | 0.6848 | 0.6848 |
| 2024-04-19 | 0.6862 | 0.6862 |
| 2024-04-18 | 0.6890 | 0.6890 |
| 2024-04-17 | 0.6859 | 0.6859 |
| 2024-04-16 | 0.6727 | 0.6727 |
| 2024-04-15 | 0.6831 | 0.6831 |
| 2024-04-12 | 0.6741 | 0.6741 |
| 2024-04-11 | 0.6759 | 0.6759 |
| 2024-04-10 | 0.6711 | 0.6711 |
| 2024-04-09 | 0.6740 | 0.6740 |
| 2024-04-08 | 0.6723 | 0.6723 |
| 2024-04-03 | 0.6830 | 0.6830 |
| 2024-04-02 | 0.6861 | 0.6861 |
| 2024-04-01 | 0.6875 | 0.6875 |
| 2024-03-29 | 0.6763 | 0.6763 |
| 2024-03-28 | 0.6711 | 0.6711 |
| 2024-03-27 | 0.6644 | 0.6644 |
| 2024-03-26 | 0.6748 | 0.6748 |
| 2024-03-25 | 0.6760 | 0.6760 |
| 2024-03-22 | 0.6816 | 0.6816 |
| 2024-03-21 | 0.6816 | 0.6816 |
| 2024-03-20 | 0.6853 | 0.6853 |
| 2024-03-19 | 0.6813 | 0.6813 |
| 2024-03-18 | 0.6855 | 0.6855 |
| 2024-03-15 | 0.6814 | 0.6814 |
| 2024-03-14 | 0.6772 | 0.6772 |
| 2024-03-13 | 0.6809 | 0.6809 |
| 2024-03-12 | 0.6791 | 0.6791 |
| 2024-03-11 | 0.6835 | 0.6835 |
| 2024-03-08 | 0.6755 | 0.6755 |
| 2024-03-07 | 0.6694 | 0.6694 |
| 2024-03-06 | 0.6741 | 0.6741 |
| 2024-03-05 | 0.6745 | 0.6745 |
| 2024-03-04 | 0.6770 | 0.6770 |
| 2024-03-01 | 0.6726 | 0.6726 |
| 2024-02-29 | 0.6685 | 0.6685 |
| 2024-02-28 | 0.6489 | 0.6489 |
| 2024-02-27 | 0.6684 | 0.6684 |
| 2024-02-26 | 0.6555 | 0.6555 |
| 2024-02-23 | 0.6551 | 0.6551 |
| 2024-02-22 | 0.6529 | 0.6529 |
| 2024-02-21 | 0.6442 | 0.6442 |
| 2024-02-20 | 0.6424 | 0.6424 |
| 2024-02-19 | 0.6383 | 0.6383 |
| 2024-02-08 | 0.6326 | 0.6326 |
| 2024-02-07 | 0.6229 | 0.6229 |
| 2024-02-06 | 0.6105 | 0.6105 |
| 2024-02-05 | 0.5827 | 0.5827 |
| 2024-02-02 | 0.5868 | 0.5868 |
| 2024-02-01 | 0.5990 | 0.5990 |
| 2024-01-31 | 0.5980 | 0.5980 |
| 2024-01-30 | 0.6084 | 0.6084 |
| 2024-01-29 | 0.6193 | 0.6193 |
| 2024-01-26 | 0.6310 | 0.6310 |
| 2024-01-25 | 0.6410 | 0.6410 |
| 2024-01-24 | 0.6286 | 0.6286 |
| 2024-01-23 | 0.6228 | 0.6228 |
| 2024-01-22 | 0.6168 | 0.6168 |
| 2024-01-19 | 0.6391 | 0.6391 |
| 2024-01-18 | 0.6415 | 0.6415 |
| 2024-01-17 | 0.6363 | 0.6363 |
| 2024-01-16 | 0.6530 | 0.6530 |
| 2024-01-15 | 0.6518 | 0.6518 |
| 2024-01-12 | 0.6580 | 0.6580 |
| 2024-01-11 | 0.6681 | 0.6681 |
| 2024-01-10 | 0.6611 | 0.6611 |
| 2024-01-09 | 0.6632 | 0.6632 |
| 2024-01-08 | 0.6646 | 0.6646 |
| 2024-01-05 | 0.6788 | 0.6788 |
| 2024-01-04 | 0.6871 | 0.6871 |
| 2024-01-03 | 0.6915 | 0.6915 |
| 2024-01-02 | 0.7004 | 0.7004 |
| 2023-12-31 | 0.7060 | 0.7060 |
| 2023-12-29 | 0.7061 | 0.7061 |
| 2023-12-28 | 0.6982 | 0.6982 |
| 2023-12-27 | 0.6817 | 0.6817 |
| 2023-12-26 | 0.6798 | 0.6798 |
| 2023-12-25 | 0.6880 | 0.6880 |
| 2023-12-22 | 0.6842 | 0.6842 |
| 2023-12-21 | 0.6934 | 0.6934 |
| 2023-12-20 | 0.6944 | 0.6944 |
| 2023-12-19 | 0.7016 | 0.7016 |
| 2023-12-18 | 0.6990 | 0.6990 |
| 2023-12-15 | 0.6992 | 0.6992 |
| 2023-12-14 | 0.7018 | 0.7018 |
| 2023-12-13 | 0.7027 | 0.7027 |
| 2023-12-12 | 0.7060 | 0.7060 |
| 2023-12-11 | 0.7015 | 0.7015 |
| 2023-12-08 | 0.6970 | 0.6970 |
| 2023-12-07 | 0.6939 | 0.6939 |
| 2023-12-06 | 0.6952 | 0.6952 |
| 2023-12-05 | 0.6956 | 0.6956 |
| 2023-12-04 | 0.6971 | 0.6971 |
| 2023-12-01 | 0.7032 | 0.7032 |
| 2023-11-30 | 0.7064 | 0.7064 |
| 2023-11-29 | 0.7091 | 0.7091 |
| 2023-11-28 | 0.7223 | 0.7223 |
| 2023-11-27 | 0.7287 | 0.7287 |
| 2023-11-24 | 0.7146 | 0.7146 |
| 2023-11-23 | 0.7155 | 0.7155 |
| 2023-11-22 | 0.7136 | 0.7136 |
| 2023-11-21 | 0.7121 | 0.7121 |
| 2023-11-20 | 0.7145 | 0.7145 |
| 2023-11-17 | 0.7095 | 0.7095 |
| 2023-11-16 | 0.7101 | 0.7101 |
| 2023-11-15 | 0.7186 | 0.7186 |
| 2023-11-14 | 0.7103 | 0.7103 |
| 2023-11-13 | 0.7104 | 0.7104 |
| 2023-11-10 | 0.7057 | 0.7057 |
| 2023-11-09 | 0.7114 | 0.7114 |
| 2023-11-08 | 0.7129 | 0.7129 |
| 2023-11-07 | 0.7106 | 0.7106 |
| 2023-11-06 | 0.7104 | 0.7104 |
| 2023-11-03 | 0.6926 | 0.6926 |
| 2023-11-02 | 0.6794 | 0.6794 |
| 2023-11-01 | 0.6858 | 0.6858 |
| 2023-10-31 | 0.6898 | 0.6898 |
| 2023-10-30 | 0.6959 | 0.6959 |
