南方产业优势两年混合C(009781)
2024-04-22
0.6071
0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6071 | 0.6071 |
| 2024-04-19 | 0.6052 | 0.6052 |
| 2024-04-18 | 0.6101 | 0.6101 |
| 2024-04-17 | 0.6099 | 0.6099 |
| 2024-04-16 | 0.6006 | 0.6006 |
| 2024-04-15 | 0.6124 | 0.6124 |
| 2024-04-12 | 0.6048 | 0.6048 |
| 2024-04-11 | 0.6084 | 0.6084 |
| 2024-04-10 | 0.6073 | 0.6073 |
| 2024-04-09 | 0.6104 | 0.6104 |
| 2024-04-08 | 0.6073 | 0.6073 |
| 2024-04-03 | 0.6142 | 0.6142 |
| 2024-04-02 | 0.6170 | 0.6170 |
| 2024-04-01 | 0.6150 | 0.6150 |
| 2024-03-29 | 0.6046 | 0.6046 |
| 2024-03-28 | 0.6020 | 0.6020 |
| 2024-03-27 | 0.5988 | 0.5988 |
| 2024-03-26 | 0.6072 | 0.6072 |
| 2024-03-25 | 0.6059 | 0.6059 |
| 2024-03-22 | 0.6077 | 0.6077 |
| 2024-03-21 | 0.6156 | 0.6156 |
| 2024-03-20 | 0.6157 | 0.6157 |
| 2024-03-19 | 0.6141 | 0.6141 |
| 2024-03-18 | 0.6189 | 0.6189 |
| 2024-03-15 | 0.6137 | 0.6137 |
| 2024-03-14 | 0.6139 | 0.6139 |
| 2024-03-13 | 0.6144 | 0.6144 |
| 2024-03-12 | 0.6169 | 0.6169 |
| 2024-03-11 | 0.6111 | 0.6111 |
| 2024-03-08 | 0.5969 | 0.5969 |
| 2024-03-07 | 0.5952 | 0.5952 |
| 2024-03-06 | 0.6006 | 0.6006 |
| 2024-03-05 | 0.5989 | 0.5989 |
| 2024-03-04 | 0.5989 | 0.5989 |
| 2024-03-01 | 0.5968 | 0.5968 |
| 2024-02-29 | 0.5956 | 0.5956 |
| 2024-02-28 | 0.5837 | 0.5837 |
| 2024-02-27 | 0.5947 | 0.5947 |
| 2024-02-26 | 0.5888 | 0.5888 |
| 2024-02-23 | 0.5880 | 0.5880 |
| 2024-02-22 | 0.5861 | 0.5861 |
| 2024-02-21 | 0.5844 | 0.5844 |
| 2024-02-20 | 0.5774 | 0.5774 |
| 2024-02-19 | 0.5769 | 0.5769 |
| 2024-02-08 | 0.5747 | 0.5747 |
| 2024-02-07 | 0.5704 | 0.5704 |
| 2024-02-06 | 0.5607 | 0.5607 |
| 2024-02-05 | 0.5389 | 0.5389 |
| 2024-02-02 | 0.5387 | 0.5387 |
| 2024-02-01 | 0.5478 | 0.5478 |
| 2024-01-31 | 0.5483 | 0.5483 |
| 2024-01-30 | 0.5539 | 0.5539 |
| 2024-01-29 | 0.5648 | 0.5648 |
| 2024-01-26 | 0.5726 | 0.5726 |
| 2024-01-25 | 0.5783 | 0.5783 |
| 2024-01-24 | 0.5698 | 0.5698 |
| 2024-01-23 | 0.5637 | 0.5637 |
| 2024-01-22 | 0.5613 | 0.5613 |
| 2024-01-19 | 0.5753 | 0.5753 |
| 2024-01-18 | 0.5771 | 0.5771 |
| 2024-01-17 | 0.5727 | 0.5727 |
| 2024-01-16 | 0.5876 | 0.5876 |
| 2024-01-15 | 0.5868 | 0.5868 |
| 2024-01-12 | 0.5876 | 0.5876 |
| 2024-01-11 | 0.5889 | 0.5889 |
| 2024-01-10 | 0.5829 | 0.5829 |
| 2024-01-09 | 0.5831 | 0.5831 |
| 2024-01-08 | 0.5792 | 0.5792 |
| 2024-01-05 | 0.5876 | 0.5876 |
| 2024-01-04 | 0.5919 | 0.5919 |
| 2024-01-03 | 0.5983 | 0.5983 |
| 2024-01-02 | 0.6016 | 0.6016 |
| 2023-12-31 | 0.6083 | 0.6083 |
| 2023-12-29 | 0.6084 | 0.6084 |
| 2023-12-28 | 0.6068 | 0.6068 |
| 2023-12-27 | 0.5915 | 0.5915 |
| 2023-12-26 | 0.5889 | 0.5889 |
| 2023-12-25 | 0.5923 | 0.5923 |
| 2023-12-22 | 0.5920 | 0.5920 |
| 2023-12-21 | 0.5938 | 0.5938 |
| 2023-12-20 | 0.5885 | 0.5885 |
| 2023-12-19 | 0.5927 | 0.5927 |
| 2023-12-18 | 0.5926 | 0.5926 |
| 2023-12-15 | 0.5980 | 0.5980 |
| 2023-12-14 | 0.5991 | 0.5991 |
| 2023-12-13 | 0.6006 | 0.6006 |
| 2023-12-12 | 0.6097 | 0.6097 |
| 2023-12-11 | 0.6107 | 0.6107 |
| 2023-12-08 | 0.6070 | 0.6070 |
| 2023-12-07 | 0.6069 | 0.6069 |
| 2023-12-06 | 0.6099 | 0.6099 |
| 2023-12-05 | 0.6088 | 0.6088 |
| 2023-12-04 | 0.6186 | 0.6186 |
| 2023-12-01 | 0.6243 | 0.6243 |
| 2023-11-30 | 0.6288 | 0.6288 |
| 2023-11-29 | 0.6283 | 0.6283 |
| 2023-11-28 | 0.6355 | 0.6355 |
| 2023-11-27 | 0.6346 | 0.6346 |
| 2023-11-24 | 0.6365 | 0.6365 |
| 2023-11-23 | 0.6424 | 0.6424 |
| 2023-11-22 | 0.6383 | 0.6383 |
| 2023-11-21 | 0.6447 | 0.6447 |
| 2023-11-20 | 0.6446 | 0.6446 |
| 2023-11-17 | 0.6427 | 0.6427 |
| 2023-11-16 | 0.6419 | 0.6419 |
| 2023-11-15 | 0.6497 | 0.6497 |
| 2023-11-14 | 0.6443 | 0.6443 |
| 2023-11-13 | 0.6434 | 0.6434 |
| 2023-11-10 | 0.6433 | 0.6433 |
| 2023-11-09 | 0.6485 | 0.6485 |
| 2023-11-08 | 0.6486 | 0.6486 |
| 2023-11-07 | 0.6472 | 0.6472 |
| 2023-11-06 | 0.6504 | 0.6504 |
| 2023-11-03 | 0.6386 | 0.6386 |
| 2023-11-02 | 0.6316 | 0.6316 |
| 2023-11-01 | 0.6357 | 0.6357 |
| 2023-10-31 | 0.6341 | 0.6341 |
| 2023-10-30 | 0.6369 | 0.6369 |
| 2023-10-27 | 0.6289 | 0.6289 |
