南方产业优势两年持有期混合C(009781)
2025-05-16
0.6786
-0.2792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6786 | 0.6786 |
| 2025-05-15 | 0.6805 | 0.6805 |
| 2025-05-14 | 0.6863 | 0.6863 |
| 2025-05-13 | 0.6841 | 0.6841 |
| 2025-05-12 | 0.6866 | 0.6866 |
| 2025-05-09 | 0.6762 | 0.6762 |
| 2025-05-08 | 0.6803 | 0.6803 |
| 2025-05-07 | 0.6782 | 0.6782 |
| 2025-05-06 | 0.6760 | 0.6760 |
| 2025-04-30 | 0.6655 | 0.6655 |
| 2025-04-29 | 0.6623 | 0.6623 |
| 2025-04-28 | 0.6600 | 0.6600 |
| 2025-04-25 | 0.6613 | 0.6613 |
| 2025-04-24 | 0.6600 | 0.6600 |
| 2025-04-23 | 0.6620 | 0.6620 |
| 2025-04-22 | 0.6571 | 0.6571 |
| 2025-04-21 | 0.6565 | 0.6565 |
| 2025-04-18 | 0.6471 | 0.6471 |
| 2025-04-17 | 0.6470 | 0.6470 |
| 2025-04-16 | 0.6446 | 0.6446 |
| 2025-04-15 | 0.6515 | 0.6515 |
| 2025-04-14 | 0.6515 | 0.6515 |
| 2025-04-11 | 0.6477 | 0.6477 |
| 2025-04-10 | 0.6386 | 0.6386 |
| 2025-04-09 | 0.6217 | 0.6217 |
| 2025-04-08 | 0.6163 | 0.6163 |
| 2025-04-07 | 0.6118 | 0.6118 |
| 2025-04-03 | 0.6745 | 0.6745 |
| 2025-04-02 | 0.6895 | 0.6895 |
| 2025-04-01 | 0.6935 | 0.6935 |
| 2025-03-31 | 0.6926 | 0.6926 |
| 2025-03-28 | 0.6944 | 0.6944 |
| 2025-03-27 | 0.6989 | 0.6989 |
| 2025-03-26 | 0.6961 | 0.6961 |
| 2025-03-25 | 0.6971 | 0.6971 |
| 2025-03-24 | 0.7002 | 0.7002 |
| 2025-03-21 | 0.6960 | 0.6960 |
| 2025-03-20 | 0.7103 | 0.7103 |
| 2025-03-19 | 0.7153 | 0.7153 |
| 2025-03-18 | 0.7130 | 0.7130 |
| 2025-03-17 | 0.7074 | 0.7074 |
| 2025-03-14 | 0.7088 | 0.7088 |
| 2025-03-13 | 0.6939 | 0.6939 |
| 2025-03-12 | 0.6993 | 0.6993 |
| 2025-03-11 | 0.7029 | 0.7029 |
| 2025-03-10 | 0.7019 | 0.7019 |
| 2025-03-07 | 0.7019 | 0.7019 |
| 2025-03-06 | 0.7017 | 0.7017 |
| 2025-03-05 | 0.6909 | 0.6909 |
| 2025-03-04 | 0.6857 | 0.6857 |
| 2025-03-03 | 0.6851 | 0.6851 |
| 2025-02-28 | 0.6804 | 0.6804 |
| 2025-02-27 | 0.6960 | 0.6960 |
| 2025-02-26 | 0.6960 | 0.6960 |
| 2025-02-25 | 0.6888 | 0.6888 |
| 2025-02-24 | 0.6981 | 0.6981 |
| 2025-02-21 | 0.6994 | 0.6994 |
| 2025-02-20 | 0.6899 | 0.6899 |
| 2025-02-19 | 0.6866 | 0.6866 |
| 2025-02-18 | 0.6788 | 0.6788 |
| 2025-02-17 | 0.6821 | 0.6821 |
| 2025-02-14 | 0.6833 | 0.6833 |
| 2025-02-13 | 0.6742 | 0.6742 |
| 2025-02-12 | 0.6799 | 0.6799 |
| 2025-02-11 | 0.6761 | 0.6761 |
| 2025-02-10 | 0.6773 | 0.6773 |
| 2025-02-07 | 0.6774 | 0.6774 |
| 2025-02-06 | 0.6690 | 0.6690 |
| 2025-02-05 | 0.6593 | 0.6593 |
| 2025-01-27 | 0.6658 | 0.6658 |
| 2025-01-24 | 0.6676 | 0.6676 |
| 2025-01-23 | 0.6613 | 0.6613 |
| 2025-01-22 | 0.6648 | 0.6648 |
| 2025-01-21 | 0.6701 | 0.6701 |
| 2025-01-20 | 0.6668 | 0.6668 |
| 2025-01-17 | 0.6603 | 0.6603 |
| 2025-01-16 | 0.6514 | 0.6514 |
| 2025-01-15 | 0.6492 | 0.6492 |
| 2025-01-14 | 0.6553 | 0.6553 |
| 2025-01-13 | 0.6376 | 0.6376 |
| 2025-01-10 | 0.6412 | 0.6412 |
| 2025-01-09 | 0.6451 | 0.6451 |
| 2025-01-08 | 0.6442 | 0.6442 |
| 2025-01-07 | 0.6453 | 0.6453 |
| 2025-01-06 | 0.6403 | 0.6403 |
| 2025-01-03 | 0.6418 | 0.6418 |
| 2025-01-02 | 0.6485 | 0.6485 |
| 2024-12-31 | 0.6637 | 0.6637 |
| 2024-12-30 | 0.6699 | 0.6699 |
| 2024-12-27 | 0.6675 | 0.6675 |
| 2024-12-26 | 0.6704 | 0.6704 |
| 2024-12-25 | 0.6689 | 0.6689 |
| 2024-12-24 | 0.6716 | 0.6716 |
| 2024-12-23 | 0.6637 | 0.6637 |
| 2024-12-20 | 0.6671 | 0.6671 |
| 2024-12-19 | 0.6676 | 0.6676 |
| 2024-12-18 | 0.6685 | 0.6685 |
| 2024-12-17 | 0.6649 | 0.6649 |
| 2024-12-16 | 0.6634 | 0.6634 |
| 2024-12-13 | 0.6716 | 0.6716 |
| 2024-12-12 | 0.6852 | 0.6852 |
| 2024-12-11 | 0.6772 | 0.6772 |
| 2024-12-10 | 0.6778 | 0.6778 |
| 2024-12-09 | 0.6736 | 0.6736 |
| 2024-12-06 | 0.6720 | 0.6720 |
| 2024-12-05 | 0.6625 | 0.6625 |
| 2024-12-04 | 0.6652 | 0.6652 |
| 2024-12-03 | 0.6690 | 0.6690 |
| 2024-12-02 | 0.6704 | 0.6704 |
| 2024-11-29 | 0.6642 | 0.6642 |
| 2024-11-28 | 0.6572 | 0.6572 |
| 2024-11-27 | 0.6634 | 0.6634 |
| 2024-11-26 | 0.6497 | 0.6497 |
| 2024-11-25 | 0.6546 | 0.6546 |
| 2024-11-22 | 0.6539 | 0.6539 |
| 2024-11-21 | 0.6705 | 0.6705 |
