南方景气驱动混合C(009705)
2024-04-30
0.6495
0.6197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6495 | 0.6495 |
| 2024-04-29 | 0.6455 | 0.6455 |
| 2024-04-26 | 0.6395 | 0.6395 |
| 2024-04-25 | 0.6290 | 0.6290 |
| 2024-04-24 | 0.6332 | 0.6332 |
| 2024-04-23 | 0.6290 | 0.6290 |
| 2024-04-22 | 0.6309 | 0.6309 |
| 2024-04-19 | 0.6291 | 0.6291 |
| 2024-04-18 | 0.6311 | 0.6311 |
| 2024-04-17 | 0.6266 | 0.6266 |
| 2024-04-16 | 0.6238 | 0.6238 |
| 2024-04-15 | 0.6294 | 0.6294 |
| 2024-04-12 | 0.6146 | 0.6146 |
| 2024-04-11 | 0.6164 | 0.6164 |
| 2024-04-10 | 0.6124 | 0.6124 |
| 2024-04-09 | 0.6136 | 0.6136 |
| 2024-04-08 | 0.6164 | 0.6164 |
| 2024-04-03 | 0.6271 | 0.6271 |
| 2024-04-02 | 0.6269 | 0.6269 |
| 2024-04-01 | 0.6268 | 0.6268 |
| 2024-03-29 | 0.6141 | 0.6141 |
| 2024-03-28 | 0.6096 | 0.6096 |
| 2024-03-27 | 0.6052 | 0.6052 |
| 2024-03-26 | 0.6082 | 0.6082 |
| 2024-03-25 | 0.6008 | 0.6008 |
| 2024-03-22 | 0.6015 | 0.6015 |
| 2024-03-21 | 0.6060 | 0.6060 |
| 2024-03-20 | 0.6062 | 0.6062 |
| 2024-03-19 | 0.6070 | 0.6070 |
| 2024-03-18 | 0.6067 | 0.6067 |
| 2024-03-15 | 0.6076 | 0.6076 |
| 2024-03-14 | 0.6063 | 0.6063 |
| 2024-03-13 | 0.6070 | 0.6070 |
| 2024-03-12 | 0.6095 | 0.6095 |
| 2024-03-11 | 0.6041 | 0.6041 |
| 2024-03-08 | 0.5987 | 0.5987 |
| 2024-03-07 | 0.6004 | 0.6004 |
| 2024-03-06 | 0.6003 | 0.6003 |
| 2024-03-05 | 0.6034 | 0.6034 |
| 2024-03-04 | 0.5993 | 0.5993 |
| 2024-03-01 | 0.5979 | 0.5979 |
| 2024-02-29 | 0.5986 | 0.5986 |
| 2024-02-28 | 0.5852 | 0.5852 |
| 2024-02-27 | 0.5944 | 0.5944 |
| 2024-02-26 | 0.5891 | 0.5891 |
| 2024-02-23 | 0.5863 | 0.5863 |
| 2024-02-22 | 0.5861 | 0.5861 |
| 2024-02-21 | 0.5838 | 0.5838 |
| 2024-02-20 | 0.5754 | 0.5754 |
| 2024-02-19 | 0.5742 | 0.5742 |
| 2024-02-08 | 0.5775 | 0.5775 |
| 2024-02-07 | 0.5802 | 0.5802 |
| 2024-02-06 | 0.5647 | 0.5647 |
| 2024-02-05 | 0.5468 | 0.5468 |
| 2024-02-02 | 0.5426 | 0.5426 |
| 2024-02-01 | 0.5438 | 0.5438 |
| 2024-01-31 | 0.5392 | 0.5392 |
| 2024-01-30 | 0.5417 | 0.5417 |
| 2024-01-29 | 0.5535 | 0.5535 |
| 2024-01-26 | 0.5536 | 0.5536 |
| 2024-01-25 | 0.5517 | 0.5517 |
| 2024-01-24 | 0.5469 | 0.5469 |
| 2024-01-23 | 0.5447 | 0.5447 |
| 2024-01-22 | 0.5461 | 0.5461 |
| 2024-01-19 | 0.5615 | 0.5615 |
| 2024-01-18 | 0.5609 | 0.5609 |
| 2024-01-17 | 0.5553 | 0.5553 |
| 2024-01-16 | 0.5708 | 0.5708 |
| 2024-01-15 | 0.5679 | 0.5679 |
| 2024-01-12 | 0.5730 | 0.5730 |
| 2024-01-11 | 0.5731 | 0.5731 |
| 2024-01-10 | 0.5700 | 0.5700 |
| 2024-01-09 | 0.5668 | 0.5668 |
| 2024-01-08 | 0.5671 | 0.5671 |
| 2024-01-05 | 0.5748 | 0.5748 |
| 2024-01-04 | 0.5777 | 0.5777 |
| 2024-01-03 | 0.5849 | 0.5849 |
| 2024-01-02 | 0.5894 | 0.5894 |
| 2023-12-31 | 0.5998 | 0.5998 |
| 2023-12-29 | 0.5999 | 0.5999 |
| 2023-12-28 | 0.5962 | 0.5962 |
| 2023-12-27 | 0.5833 | 0.5833 |
| 2023-12-26 | 0.5786 | 0.5786 |
| 2023-12-25 | 0.5818 | 0.5818 |
| 2023-12-22 | 0.5762 | 0.5762 |
| 2023-12-21 | 0.5767 | 0.5767 |
| 2023-12-20 | 0.5700 | 0.5700 |
| 2023-12-19 | 0.5782 | 0.5782 |
| 2023-12-18 | 0.5791 | 0.5791 |
| 2023-12-15 | 0.5788 | 0.5788 |
| 2023-12-14 | 0.5784 | 0.5784 |
| 2023-12-13 | 0.5867 | 0.5867 |
| 2023-12-12 | 0.6019 | 0.6019 |
| 2023-12-11 | 0.5995 | 0.5995 |
| 2023-12-08 | 0.6015 | 0.6015 |
| 2023-12-07 | 0.6015 | 0.6015 |
| 2023-12-06 | 0.6011 | 0.6011 |
| 2023-12-05 | 0.5998 | 0.5998 |
| 2023-12-04 | 0.6110 | 0.6110 |
| 2023-12-01 | 0.6194 | 0.6194 |
| 2023-11-30 | 0.6301 | 0.6301 |
| 2023-11-29 | 0.6275 | 0.6275 |
| 2023-11-28 | 0.6299 | 0.6299 |
| 2023-11-27 | 0.6305 | 0.6305 |
| 2023-11-24 | 0.6362 | 0.6362 |
| 2023-11-23 | 0.6394 | 0.6394 |
| 2023-11-22 | 0.6351 | 0.6351 |
| 2023-11-21 | 0.6393 | 0.6393 |
| 2023-11-20 | 0.6340 | 0.6340 |
| 2023-11-17 | 0.6324 | 0.6324 |
| 2023-11-16 | 0.6327 | 0.6327 |
| 2023-11-15 | 0.6388 | 0.6388 |
| 2023-11-14 | 0.6329 | 0.6329 |
| 2023-11-13 | 0.6338 | 0.6338 |
| 2023-11-10 | 0.6388 | 0.6388 |
| 2023-11-09 | 0.6440 | 0.6440 |
| 2023-11-08 | 0.6449 | 0.6449 |
| 2023-11-07 | 0.6464 | 0.6464 |
