南方创新精选一年定开混合发起C(009682)
2024-12-03
0.7160
-0.2786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7160 | 0.7160 |
| 2024-12-02 | 0.7180 | 0.7180 |
| 2024-11-29 | 0.7132 | 0.7132 |
| 2024-11-28 | 0.7064 | 0.7064 |
| 2024-11-27 | 0.7133 | 0.7133 |
| 2024-11-26 | 0.7022 | 0.7022 |
| 2024-11-25 | 0.7062 | 0.7062 |
| 2024-11-22 | 0.7059 | 0.7059 |
| 2024-11-21 | 0.7233 | 0.7233 |
| 2024-11-20 | 0.7249 | 0.7249 |
| 2024-11-19 | 0.7216 | 0.7216 |
| 2024-11-18 | 0.7149 | 0.7149 |
| 2024-11-15 | 0.7205 | 0.7205 |
| 2024-11-14 | 0.7292 | 0.7292 |
| 2024-11-13 | 0.7420 | 0.7420 |
| 2024-11-12 | 0.7331 | 0.7331 |
| 2024-11-11 | 0.7373 | 0.7373 |
| 2024-11-08 | 0.7313 | 0.7313 |
| 2024-11-07 | 0.7363 | 0.7363 |
| 2024-11-06 | 0.7265 | 0.7265 |
| 2024-11-05 | 0.7306 | 0.7306 |
| 2024-11-04 | 0.7175 | 0.7175 |
| 2024-11-01 | 0.7090 | 0.7090 |
| 2024-10-31 | 0.7081 | 0.7081 |
| 2024-10-30 | 0.7143 | 0.7143 |
| 2024-10-29 | 0.7195 | 0.7195 |
| 2024-10-28 | 0.7255 | 0.7255 |
| 2024-10-25 | 0.7256 | 0.7256 |
| 2024-10-24 | 0.7179 | 0.7179 |
| 2024-10-23 | 0.7245 | 0.7245 |
| 2024-10-22 | 0.7197 | 0.7197 |
| 2024-10-21 | 0.7162 | 0.7162 |
| 2024-10-18 | 0.7126 | 0.7126 |
| 2024-10-17 | 0.6891 | 0.6891 |
| 2024-10-16 | 0.6955 | 0.6955 |
| 2024-10-15 | 0.7015 | 0.7015 |
| 2024-10-14 | 0.7207 | 0.7207 |
| 2024-10-11 | 0.7081 | 0.7081 |
| 2024-10-10 | 0.7273 | 0.7273 |
| 2024-10-09 | 0.7162 | 0.7162 |
| 2024-10-08 | 0.7698 | 0.7698 |
| 2024-09-30 | 0.7294 | 0.7294 |
| 2024-09-27 | 0.6755 | 0.6755 |
| 2024-09-26 | 0.6507 | 0.6507 |
| 2024-09-25 | 0.6296 | 0.6296 |
| 2024-09-24 | 0.6234 | 0.6234 |
| 2024-09-23 | 0.6032 | 0.6032 |
| 2024-09-20 | 0.6025 | 0.6025 |
| 2024-09-19 | 0.6049 | 0.6049 |
| 2024-09-18 | 0.6003 | 0.6003 |
| 2024-09-13 | 0.5984 | 0.5984 |
| 2024-09-12 | 0.6005 | 0.6005 |
| 2024-09-11 | 0.6032 | 0.6032 |
| 2024-09-10 | 0.6015 | 0.6015 |
| 2024-09-09 | 0.6013 | 0.6013 |
| 2024-09-06 | 0.6077 | 0.6077 |
| 2024-09-05 | 0.6150 | 0.6150 |
| 2024-09-04 | 0.6173 | 0.6173 |
| 2024-09-03 | 0.6210 | 0.6210 |
| 2024-09-02 | 0.6164 | 0.6164 |
| 2024-08-30 | 0.6283 | 0.6283 |
| 2024-08-29 | 0.6198 | 0.6198 |
| 2024-08-28 | 0.6159 | 0.6159 |
| 2024-08-27 | 0.6180 | 0.6180 |
| 2024-08-26 | 0.6216 | 0.6216 |
| 2024-08-23 | 0.6215 | 0.6215 |
| 2024-08-22 | 0.6201 | 0.6201 |
| 2024-08-21 | 0.6203 | 0.6203 |
| 2024-08-20 | 0.6200 | 0.6200 |
| 2024-08-19 | 0.6246 | 0.6246 |
| 2024-08-16 | 0.6242 | 0.6242 |
| 2024-08-15 | 0.6252 | 0.6252 |
| 2024-08-14 | 0.6241 | 0.6241 |
| 2024-08-13 | 0.6297 | 0.6297 |
| 2024-08-12 | 0.6278 | 0.6278 |
| 2024-08-09 | 0.6262 | 0.6262 |
| 2024-08-08 | 0.6291 | 0.6291 |
| 2024-08-07 | 0.6287 | 0.6287 |
| 2024-08-06 | 0.6250 | 0.6250 |
| 2024-08-05 | 0.6213 | 0.6213 |
| 2024-08-02 | 0.6323 | 0.6323 |
| 2024-08-01 | 0.6379 | 0.6379 |
| 2024-07-31 | 0.6390 | 0.6390 |
| 2024-07-30 | 0.6250 | 0.6250 |
| 2024-07-29 | 0.6297 | 0.6297 |
| 2024-07-26 | 0.6330 | 0.6330 |
| 2024-07-25 | 0.6253 | 0.6253 |
| 2024-07-24 | 0.6304 | 0.6304 |
| 2024-07-23 | 0.6369 | 0.6369 |
| 2024-07-22 | 0.6511 | 0.6511 |
| 2024-07-19 | 0.6538 | 0.6538 |
| 2024-07-18 | 0.6526 | 0.6526 |
| 2024-07-17 | 0.6497 | 0.6497 |
| 2024-07-16 | 0.6509 | 0.6509 |
| 2024-07-15 | 0.6501 | 0.6501 |
| 2024-07-12 | 0.6532 | 0.6532 |
| 2024-07-11 | 0.6514 | 0.6514 |
| 2024-07-10 | 0.6446 | 0.6446 |
| 2024-07-09 | 0.6477 | 0.6477 |
| 2024-07-08 | 0.6435 | 0.6435 |
| 2024-07-05 | 0.6490 | 0.6490 |
| 2024-07-04 | 0.6498 | 0.6498 |
| 2024-07-03 | 0.6500 | 0.6500 |
| 2024-07-02 | 0.6516 | 0.6516 |
| 2024-07-01 | 0.6604 | 0.6604 |
| 2024-06-30 | 0.6597 | 0.6597 |
| 2024-06-28 | 0.6597 | 0.6597 |
| 2024-06-27 | 0.6554 | 0.6554 |
| 2024-06-26 | 0.6631 | 0.6631 |
| 2024-06-25 | 0.6618 | 0.6618 |
| 2024-06-24 | 0.6621 | 0.6621 |
| 2024-06-21 | 0.6688 | 0.6688 |
| 2024-06-20 | 0.6714 | 0.6714 |
| 2024-06-19 | 0.6752 | 0.6752 |
| 2024-06-18 | 0.6766 | 0.6766 |
| 2024-06-17 | 0.6759 | 0.6759 |
| 2024-06-14 | 0.6756 | 0.6756 |
| 2024-06-13 | 0.6726 | 0.6726 |
| 2024-06-12 | 0.6729 | 0.6729 |
| 2024-06-11 | 0.6741 | 0.6741 |
