南方景气驱动混合A(009704)
2025-01-27
0.6479
0.3874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 0.6412 | 0.6412 |
| 2024-12-20 | 0.6432 | 0.6432 |
| 2024-12-19 | 0.6452 | 0.6452 |
| 2024-12-18 | 0.6440 | 0.6440 |
| 2024-12-17 | 0.6409 | 0.6409 |
| 2024-12-16 | 0.6379 | 0.6379 |
| 2024-12-13 | 0.6415 | 0.6415 |
| 2024-12-12 | 0.6537 | 0.6537 |
| 2024-12-11 | 0.6462 | 0.6462 |
| 2024-12-10 | 0.6456 | 0.6456 |
| 2024-12-09 | 0.6443 | 0.6443 |
| 2024-12-06 | 0.6376 | 0.6376 |
| 2024-12-05 | 0.6306 | 0.6306 |
| 2024-12-04 | 0.6340 | 0.6340 |
| 2024-12-03 | 0.6345 | 0.6345 |
| 2024-12-02 | 0.6341 | 0.6341 |
| 2024-11-29 | 0.6300 | 0.6300 |
| 2024-11-28 | 0.6264 | 0.6264 |
| 2024-11-27 | 0.6333 | 0.6333 |
| 2024-11-26 | 0.6230 | 0.6230 |
| 2024-11-25 | 0.6255 | 0.6255 |
| 2024-11-22 | 0.6278 | 0.6278 |
| 2024-11-21 | 0.6382 | 0.6382 |
| 2024-11-20 | 0.6386 | 0.6386 |
| 2024-11-19 | 0.6382 | 0.6382 |
| 2024-11-18 | 0.6331 | 0.6331 |
| 2024-11-15 | 0.6380 | 0.6380 |
| 2024-11-14 | 0.6425 | 0.6425 |
| 2024-11-13 | 0.6490 | 0.6490 |
| 2024-11-12 | 0.6472 | 0.6472 |
| 2024-11-11 | 0.6522 | 0.6522 |
| 2024-11-08 | 0.6536 | 0.6536 |
| 2024-11-07 | 0.6589 | 0.6589 |
| 2024-11-06 | 0.6467 | 0.6467 |
| 2024-11-05 | 0.6527 | 0.6527 |
| 2024-11-04 | 0.6474 | 0.6474 |
| 2024-11-01 | 0.6404 | 0.6404 |
| 2024-10-31 | 0.6390 | 0.6390 |
| 2024-10-30 | 0.6489 | 0.6489 |
| 2024-10-29 | 0.6567 | 0.6567 |
| 2024-10-28 | 0.6568 | 0.6568 |
| 2024-10-25 | 0.6573 | 0.6573 |
| 2024-10-24 | 0.6593 | 0.6593 |
| 2024-10-23 | 0.6629 | 0.6629 |
| 2024-10-22 | 0.6536 | 0.6536 |
| 2024-10-21 | 0.6448 | 0.6448 |
| 2024-10-18 | 0.6488 | 0.6488 |
| 2024-10-17 | 0.6284 | 0.6284 |
| 2024-10-16 | 0.6338 | 0.6338 |
| 2024-10-15 | 0.6385 | 0.6385 |
| 2024-10-14 | 0.6571 | 0.6571 |
| 2024-10-11 | 0.6541 | 0.6541 |
| 2024-10-10 | 0.6704 | 0.6704 |
| 2024-10-09 | 0.6540 | 0.6540 |
| 2024-10-08 | 0.6853 | 0.6853 |
| 2024-09-30 | 0.6642 | 0.6642 |
| 2024-09-27 | 0.6259 | 0.6259 |
| 2024-09-26 | 0.6076 | 0.6076 |
| 2024-09-25 | 0.5831 | 0.5831 |
| 2024-09-24 | 0.5781 | 0.5781 |
| 2024-09-23 | 0.5694 | 0.5694 |
| 2024-09-20 | 0.5689 | 0.5689 |
| 2024-09-19 | 0.5684 | 0.5684 |
| 2024-09-18 | 0.5653 | 0.5653 |
| 2024-09-13 | 0.5567 | 0.5567 |
| 2024-09-12 | 0.5578 | 0.5578 |
| 2024-09-11 | 0.5603 | 0.5603 |
| 2024-09-10 | 0.5541 | 0.5541 |
| 2024-09-09 | 0.5552 | 0.5552 |
| 2024-09-06 | 0.5621 | 0.5621 |
| 2024-09-05 | 0.5657 | 0.5657 |
| 2024-09-04 | 0.5657 | 0.5657 |
| 2024-09-03 | 0.5665 | 0.5665 |
| 2024-09-02 | 0.5590 | 0.5590 |
| 2024-08-30 | 0.5656 | 0.5656 |
| 2024-08-29 | 0.5553 | 0.5553 |
| 2024-08-28 | 0.5493 | 0.5493 |
| 2024-08-27 | 0.5551 | 0.5551 |
| 2024-08-26 | 0.5557 | 0.5557 |
| 2024-08-23 | 0.5560 | 0.5560 |
| 2024-08-22 | 0.5531 | 0.5531 |
| 2024-08-21 | 0.5527 | 0.5527 |
| 2024-08-20 | 0.5521 | 0.5521 |
| 2024-08-19 | 0.5547 | 0.5547 |
| 2024-08-16 | 0.5552 | 0.5552 |
| 2024-08-15 | 0.5546 | 0.5546 |
| 2024-08-14 | 0.5534 | 0.5534 |
| 2024-08-13 | 0.5596 | 0.5596 |
| 2024-08-12 | 0.5614 | 0.5614 |
| 2024-08-09 | 0.5599 | 0.5599 |
| 2024-08-08 | 0.5612 | 0.5612 |
| 2024-08-07 | 0.5577 | 0.5577 |
| 2024-08-06 | 0.5545 | 0.5545 |
| 2024-08-05 | 0.5534 | 0.5534 |
