南方景气驱动混合C(009705)
2025-01-27
0.6307
0.3820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6307 | 0.6307 |
| 2025-01-24 | 0.6283 | 0.6283 |
| 2025-01-23 | 0.6218 | 0.6218 |
| 2025-01-22 | 0.6261 | 0.6261 |
| 2025-01-21 | 0.6322 | 0.6322 |
| 2025-01-20 | 0.6293 | 0.6293 |
| 2025-01-17 | 0.6240 | 0.6240 |
| 2025-01-16 | 0.6205 | 0.6205 |
| 2025-01-15 | 0.6151 | 0.6151 |
| 2025-01-14 | 0.6193 | 0.6193 |
| 2025-01-13 | 0.6079 | 0.6079 |
| 2025-01-10 | 0.6149 | 0.6149 |
| 2025-01-09 | 0.6242 | 0.6242 |
| 2025-01-08 | 0.6207 | 0.6207 |
| 2025-01-07 | 0.6185 | 0.6185 |
| 2025-01-06 | 0.6178 | 0.6178 |
| 2025-01-03 | 0.6178 | 0.6178 |
| 2025-01-02 | 0.6211 | 0.6211 |
| 2024-12-31 | 0.6293 | 0.6293 |
| 2024-12-30 | 0.6286 | 0.6286 |
| 2024-12-27 | 0.6265 | 0.6265 |
| 2024-12-26 | 0.6296 | 0.6296 |
| 2024-12-25 | 0.6295 | 0.6295 |
| 2024-12-24 | 0.6303 | 0.6303 |
| 2024-12-23 | 0.6245 | 0.6245 |
| 2024-12-20 | 0.6266 | 0.6266 |
| 2024-12-19 | 0.6284 | 0.6284 |
| 2024-12-18 | 0.6273 | 0.6273 |
| 2024-12-17 | 0.6243 | 0.6243 |
| 2024-12-16 | 0.6214 | 0.6214 |
| 2024-12-13 | 0.6249 | 0.6249 |
| 2024-12-12 | 0.6368 | 0.6368 |
| 2024-12-11 | 0.6295 | 0.6295 |
| 2024-12-10 | 0.6290 | 0.6290 |
| 2024-12-09 | 0.6277 | 0.6277 |
| 2024-12-06 | 0.6212 | 0.6212 |
| 2024-12-05 | 0.6144 | 0.6144 |
| 2024-12-04 | 0.6177 | 0.6177 |
| 2024-12-03 | 0.6182 | 0.6182 |
| 2024-12-02 | 0.6179 | 0.6179 |
| 2024-11-29 | 0.6138 | 0.6138 |
| 2024-11-28 | 0.6104 | 0.6104 |
| 2024-11-27 | 0.6171 | 0.6171 |
| 2024-11-26 | 0.6071 | 0.6071 |
| 2024-11-25 | 0.6095 | 0.6095 |
| 2024-11-22 | 0.6118 | 0.6118 |
| 2024-11-21 | 0.6219 | 0.6219 |
| 2024-11-20 | 0.6224 | 0.6224 |
| 2024-11-19 | 0.6220 | 0.6220 |
| 2024-11-18 | 0.6171 | 0.6171 |
| 2024-11-15 | 0.6218 | 0.6218 |
| 2024-11-14 | 0.6262 | 0.6262 |
| 2024-11-13 | 0.6326 | 0.6326 |
| 2024-11-12 | 0.6308 | 0.6308 |
| 2024-11-11 | 0.6357 | 0.6357 |
| 2024-11-08 | 0.6370 | 0.6370 |
| 2024-11-07 | 0.6422 | 0.6422 |
| 2024-11-06 | 0.6304 | 0.6304 |
| 2024-11-05 | 0.6362 | 0.6362 |
| 2024-11-04 | 0.6311 | 0.6311 |
| 2024-11-01 | 0.6242 | 0.6242 |
| 2024-10-31 | 0.6229 | 0.6229 |
| 2024-10-30 | 0.6326 | 0.6326 |
| 2024-10-29 | 0.6402 | 0.6402 |
| 2024-10-28 | 0.6403 | 0.6403 |
| 2024-10-25 | 0.6409 | 0.6409 |
| 2024-10-24 | 0.6428 | 0.6428 |
| 2024-10-23 | 0.6464 | 0.6464 |
| 2024-10-22 | 0.6373 | 0.6373 |
| 2024-10-21 | 0.6287 | 0.6287 |
| 2024-10-18 | 0.6327 | 0.6327 |
| 2024-10-17 | 0.6127 | 0.6127 |
| 2024-10-16 | 0.6180 | 0.6180 |
| 2024-10-15 | 0.6226 | 0.6226 |
| 2024-10-14 | 0.6408 | 0.6408 |
| 2024-10-11 | 0.6378 | 0.6378 |
| 2024-10-10 | 0.6537 | 0.6537 |
| 2024-10-09 | 0.6378 | 0.6378 |
| 2024-10-08 | 0.6683 | 0.6683 |
| 2024-09-30 | 0.6479 | 0.6479 |
| 2024-09-27 | 0.6105 | 0.6105 |
| 2024-09-26 | 0.5926 | 0.5926 |
| 2024-09-25 | 0.5687 | 0.5687 |
| 2024-09-24 | 0.5639 | 0.5639 |
| 2024-09-23 | 0.5554 | 0.5554 |
| 2024-09-20 | 0.5549 | 0.5549 |
| 2024-09-19 | 0.5544 | 0.5544 |
| 2024-09-18 | 0.5515 | 0.5515 |
| 2024-09-13 | 0.5432 | 0.5432 |
| 2024-09-12 | 0.5442 | 0.5442 |
| 2024-09-11 | 0.5467 | 0.5467 |
| 2024-09-10 | 0.5406 | 0.5406 |
| 2024-09-09 | 0.5417 | 0.5417 |
| 2024-09-06 | 0.5485 | 0.5485 |
| 2024-09-05 | 0.5520 | 0.5520 |
| 2024-09-04 | 0.5520 | 0.5520 |
| 2024-09-03 | 0.5527 | 0.5527 |
| 2024-09-02 | 0.5455 | 0.5455 |
| 2024-08-30 | 0.5519 | 0.5519 |
| 2024-08-29 | 0.5419 | 0.5419 |
| 2024-08-28 | 0.5361 | 0.5361 |
| 2024-08-27 | 0.5417 | 0.5417 |
| 2024-08-26 | 0.5423 | 0.5423 |
| 2024-08-23 | 0.5426 | 0.5426 |
| 2024-08-22 | 0.5399 | 0.5399 |
| 2024-08-21 | 0.5394 | 0.5394 |
| 2024-08-20 | 0.5389 | 0.5389 |
| 2024-08-19 | 0.5414 | 0.5414 |
| 2024-08-16 | 0.5419 | 0.5419 |
| 2024-08-15 | 0.5413 | 0.5413 |
| 2024-08-14 | 0.5402 | 0.5402 |
| 2024-08-13 | 0.5463 | 0.5463 |
| 2024-08-12 | 0.5480 | 0.5480 |
