南方景气驱动混合A(009704)
2025-06-20
0.7201
0.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7201 | 0.7201 |
| 2025-06-19 | 0.7179 | 0.7179 |
| 2025-06-18 | 0.7301 | 0.7301 |
| 2025-06-17 | 0.7311 | 0.7311 |
| 2025-06-16 | 0.7361 | 0.7361 |
| 2025-06-13 | 0.7367 | 0.7367 |
| 2025-06-12 | 0.7401 | 0.7401 |
| 2025-06-11 | 0.7443 | 0.7443 |
| 2025-06-10 | 0.7371 | 0.7371 |
| 2025-06-09 | 0.7368 | 0.7368 |
| 2025-06-06 | 0.7351 | 0.7351 |
| 2025-06-05 | 0.7392 | 0.7392 |
| 2025-06-04 | 0.7433 | 0.7433 |
| 2025-06-03 | 0.7364 | 0.7364 |
| 2025-05-30 | 0.7325 | 0.7325 |
| 2025-05-29 | 0.7369 | 0.7369 |
| 2025-05-28 | 0.7318 | 0.7318 |
| 2025-05-27 | 0.7380 | 0.7380 |
| 2025-05-26 | 0.7352 | 0.7352 |
| 2025-05-23 | 0.7468 | 0.7468 |
| 2025-05-22 | 0.7503 | 0.7503 |
| 2025-05-21 | 0.7490 | 0.7490 |
| 2025-05-20 | 0.7430 | 0.7430 |
| 2025-05-19 | 0.7357 | 0.7357 |
| 2025-05-16 | 0.7300 | 0.7300 |
| 2025-05-15 | 0.7334 | 0.7334 |
| 2025-05-14 | 0.7337 | 0.7337 |
| 2025-05-13 | 0.7293 | 0.7293 |
| 2025-05-12 | 0.7308 | 0.7308 |
| 2025-05-09 | 0.7214 | 0.7214 |
| 2025-05-08 | 0.7134 | 0.7134 |
| 2025-05-07 | 0.7113 | 0.7113 |
| 2025-05-06 | 0.7159 | 0.7159 |
| 2025-04-30 | 0.7083 | 0.7083 |
| 2025-04-29 | 0.7092 | 0.7092 |
| 2025-04-28 | 0.7063 | 0.7063 |
| 2025-04-25 | 0.6982 | 0.6982 |
| 2025-04-24 | 0.6997 | 0.6997 |
| 2025-04-23 | 0.6991 | 0.6991 |
| 2025-04-22 | 0.6884 | 0.6884 |
| 2025-04-21 | 0.6796 | 0.6796 |
| 2025-04-18 | 0.6750 | 0.6750 |
| 2025-04-17 | 0.6749 | 0.6749 |
| 2025-04-16 | 0.6734 | 0.6734 |
| 2025-04-15 | 0.6821 | 0.6821 |
| 2025-04-14 | 0.6773 | 0.6773 |
| 2025-04-11 | 0.6701 | 0.6701 |
| 2025-04-10 | 0.6646 | 0.6646 |
| 2025-04-09 | 0.6522 | 0.6522 |
| 2025-04-08 | 0.6510 | 0.6510 |
| 2025-04-07 | 0.6426 | 0.6426 |
| 2025-04-03 | 0.7022 | 0.7022 |
| 2025-04-02 | 0.7139 | 0.7139 |
| 2025-04-01 | 0.7141 | 0.7141 |
| 2025-03-31 | 0.7149 | 0.7149 |
| 2025-03-28 | 0.7159 | 0.7159 |
| 2025-03-27 | 0.7189 | 0.7189 |
| 2025-03-26 | 0.7085 | 0.7085 |
| 2025-03-25 | 0.7030 | 0.7030 |
| 2025-03-24 | 0.7104 | 0.7104 |
| 2025-03-21 | 0.7024 | 0.7024 |
| 2025-03-20 | 0.7135 | 0.7135 |
| 2025-03-19 | 0.7202 | 0.7202 |
| 2025-03-18 | 0.7160 | 0.7160 |
| 2025-03-17 | 0.7070 | 0.7070 |
| 2025-03-14 | 0.7030 | 0.7030 |
| 2025-03-13 | 0.6853 | 0.6853 |
| 2025-03-12 | 0.6875 | 0.6875 |
| 2025-03-11 | 0.6920 | 0.6920 |
| 2025-03-10 | 0.6881 | 0.6881 |
| 2025-03-07 | 0.6953 | 0.6953 |
| 2025-03-06 | 0.6960 | 0.6960 |
| 2025-03-05 | 0.6894 | 0.6894 |
| 2025-03-04 | 0.6812 | 0.6812 |
| 2025-03-03 | 0.6819 | 0.6819 |
| 2025-02-28 | 0.6809 | 0.6809 |
| 2025-02-27 | 0.6955 | 0.6955 |
| 2025-02-26 | 0.6928 | 0.6928 |
| 2025-02-25 | 0.6841 | 0.6841 |
| 2025-02-24 | 0.6917 | 0.6917 |
| 2025-02-21 | 0.6920 | 0.6920 |
| 2025-02-20 | 0.6809 | 0.6809 |
| 2025-02-19 | 0.6833 | 0.6833 |
| 2025-02-18 | 0.6798 | 0.6798 |
| 2025-02-17 | 0.6739 | 0.6739 |
| 2025-02-14 | 0.6757 | 0.6757 |
| 2025-02-13 | 0.6598 | 0.6598 |
| 2025-02-12 | 0.6645 | 0.6645 |
| 2025-02-11 | 0.6580 | 0.6580 |
| 2025-02-10 | 0.6636 | 0.6636 |
| 2025-02-07 | 0.6638 | 0.6638 |
| 2025-02-06 | 0.6544 | 0.6544 |
| 2025-02-05 | 0.6476 | 0.6476 |
| 2025-01-27 | 0.6479 | 0.6479 |
| 2025-01-24 | 0.6454 | 0.6454 |
| 2025-01-23 | 0.6388 | 0.6388 |
| 2025-01-22 | 0.6432 | 0.6432 |
| 2025-01-21 | 0.6494 | 0.6494 |
| 2025-01-20 | 0.6464 | 0.6464 |
| 2025-01-17 | 0.6409 | 0.6409 |
| 2025-01-16 | 0.6373 | 0.6373 |
| 2025-01-15 | 0.6317 | 0.6317 |
| 2025-01-14 | 0.6361 | 0.6361 |
| 2025-01-13 | 0.6243 | 0.6243 |
| 2025-01-10 | 0.6315 | 0.6315 |
| 2025-01-09 | 0.6410 | 0.6410 |
| 2025-01-08 | 0.6374 | 0.6374 |
| 2025-01-07 | 0.6352 | 0.6352 |
| 2025-01-06 | 0.6345 | 0.6345 |
| 2025-01-03 | 0.6344 | 0.6344 |
| 2025-01-02 | 0.6378 | 0.6378 |
| 2024-12-31 | 0.6462 | 0.6462 |
| 2024-12-30 | 0.6454 | 0.6454 |
| 2024-12-27 | 0.6432 | 0.6432 |
| 2024-12-26 | 0.6464 | 0.6464 |
| 2024-12-25 | 0.6463 | 0.6463 |
| 2024-12-24 | 0.6471 | 0.6471 |
