南方行业精选一年持有混合A(010062)
2024-04-22
0.6584
-1.3485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6584 | 0.6584 |
| 2024-04-19 | 0.6674 | 0.6674 |
| 2024-04-18 | 0.6666 | 0.6666 |
| 2024-04-17 | 0.6674 | 0.6674 |
| 2024-04-16 | 0.6573 | 0.6573 |
| 2024-04-15 | 0.6628 | 0.6628 |
| 2024-04-12 | 0.6471 | 0.6471 |
| 2024-04-11 | 0.6445 | 0.6445 |
| 2024-04-10 | 0.6376 | 0.6376 |
| 2024-04-09 | 0.6358 | 0.6358 |
| 2024-04-08 | 0.6408 | 0.6408 |
| 2024-04-03 | 0.6431 | 0.6431 |
| 2024-04-02 | 0.6388 | 0.6388 |
| 2024-04-01 | 0.6370 | 0.6370 |
| 2024-03-29 | 0.6285 | 0.6285 |
| 2024-03-28 | 0.6209 | 0.6209 |
| 2024-03-27 | 0.6164 | 0.6164 |
| 2024-03-26 | 0.6211 | 0.6211 |
| 2024-03-25 | 0.6211 | 0.6211 |
| 2024-03-22 | 0.6216 | 0.6216 |
| 2024-03-21 | 0.6214 | 0.6214 |
| 2024-03-20 | 0.6242 | 0.6242 |
| 2024-03-19 | 0.6237 | 0.6237 |
| 2024-03-18 | 0.6283 | 0.6283 |
| 2024-03-15 | 0.6271 | 0.6271 |
| 2024-03-14 | 0.6259 | 0.6259 |
| 2024-03-13 | 0.6251 | 0.6251 |
| 2024-03-12 | 0.6267 | 0.6267 |
| 2024-03-11 | 0.6308 | 0.6308 |
| 2024-03-08 | 0.6292 | 0.6292 |
| 2024-03-07 | 0.6267 | 0.6267 |
| 2024-03-06 | 0.6265 | 0.6265 |
| 2024-03-05 | 0.6261 | 0.6261 |
| 2024-03-04 | 0.6213 | 0.6213 |
| 2024-03-01 | 0.6152 | 0.6152 |
| 2024-02-29 | 0.6136 | 0.6136 |
| 2024-02-28 | 0.6020 | 0.6020 |
| 2024-02-27 | 0.6098 | 0.6098 |
| 2024-02-26 | 0.6040 | 0.6040 |
| 2024-02-23 | 0.6044 | 0.6044 |
| 2024-02-22 | 0.6055 | 0.6055 |
| 2024-02-21 | 0.6001 | 0.6001 |
| 2024-02-20 | 0.5983 | 0.5983 |
| 2024-02-19 | 0.5968 | 0.5968 |
| 2024-02-08 | 0.5903 | 0.5903 |
| 2024-02-07 | 0.5915 | 0.5915 |
| 2024-02-06 | 0.5789 | 0.5789 |
| 2024-02-05 | 0.5595 | 0.5595 |
| 2024-02-02 | 0.5530 | 0.5530 |
| 2024-02-01 | 0.5568 | 0.5568 |
| 2024-01-31 | 0.5563 | 0.5563 |
| 2024-01-30 | 0.5565 | 0.5565 |
| 2024-01-29 | 0.5663 | 0.5663 |
| 2024-01-26 | 0.5695 | 0.5695 |
| 2024-01-25 | 0.5714 | 0.5714 |
| 2024-01-24 | 0.5626 | 0.5626 |
| 2024-01-23 | 0.5553 | 0.5553 |
| 2024-01-22 | 0.5518 | 0.5518 |
| 2024-01-19 | 0.5645 | 0.5645 |
| 2024-01-18 | 0.5663 | 0.5663 |
| 2024-01-17 | 0.5641 | 0.5641 |
| 2024-01-16 | 0.5753 | 0.5753 |
| 2024-01-15 | 0.5740 | 0.5740 |
| 2024-01-12 | 0.5738 | 0.5738 |
| 2024-01-11 | 0.5726 | 0.5726 |
| 2024-01-10 | 0.5724 | 0.5724 |
| 2024-01-09 | 0.5742 | 0.5742 |
| 2024-01-08 | 0.5719 | 0.5719 |
| 2024-01-05 | 0.5795 | 0.5795 |
| 2024-01-04 | 0.5821 | 0.5821 |
| 2024-01-03 | 0.5847 | 0.5847 |
| 2024-01-02 | 0.5876 | 0.5876 |
| 2023-12-31 | 0.5892 | 0.5892 |
| 2023-12-29 | 0.5892 | 0.5892 |
| 2023-12-28 | 0.5844 | 0.5844 |
| 2023-12-27 | 0.5767 | 0.5767 |
| 2023-12-26 | 0.5727 | 0.5727 |
| 2023-12-25 | 0.5767 | 0.5767 |
| 2023-12-22 | 0.5735 | 0.5735 |
| 2023-12-21 | 0.5744 | 0.5744 |
| 2023-12-20 | 0.5711 | 0.5711 |
| 2023-12-19 | 0.5741 | 0.5741 |
| 2023-12-18 | 0.5730 | 0.5730 |
| 2023-12-15 | 0.5763 | 0.5763 |
| 2023-12-14 | 0.5777 | 0.5777 |
| 2023-12-13 | 0.5794 | 0.5794 |
| 2023-12-12 | 0.5868 | 0.5868 |
| 2023-12-11 | 0.5840 | 0.5840 |
| 2023-12-08 | 0.5763 | 0.5763 |
| 2023-12-07 | 0.5774 | 0.5774 |
| 2023-12-06 | 0.5787 | 0.5787 |
| 2023-12-05 | 0.5793 | 0.5793 |
| 2023-12-04 | 0.5892 | 0.5892 |
| 2023-12-01 | 0.5920 | 0.5920 |
| 2023-11-30 | 0.5965 | 0.5965 |
| 2023-11-29 | 0.5963 | 0.5963 |
| 2023-11-28 | 0.5985 | 0.5985 |
| 2023-11-27 | 0.5957 | 0.5957 |
| 2023-11-24 | 0.5957 | 0.5957 |
| 2023-11-23 | 0.5993 | 0.5993 |
| 2023-11-22 | 0.5952 | 0.5952 |
| 2023-11-21 | 0.6006 | 0.6006 |
| 2023-11-20 | 0.6002 | 0.6002 |
| 2023-11-17 | 0.5996 | 0.5996 |
| 2023-11-16 | 0.6002 | 0.6002 |
| 2023-11-15 | 0.6042 | 0.6042 |
| 2023-11-14 | 0.6003 | 0.6003 |
| 2023-11-13 | 0.6013 | 0.6013 |
| 2023-11-10 | 0.6009 | 0.6009 |
| 2023-11-09 | 0.6028 | 0.6028 |
| 2023-11-08 | 0.6027 | 0.6027 |
| 2023-11-07 | 0.6040 | 0.6040 |
| 2023-11-06 | 0.6061 | 0.6061 |
| 2023-11-03 | 0.6034 | 0.6034 |
| 2023-11-02 | 0.5982 | 0.5982 |
| 2023-11-01 | 0.6008 | 0.6008 |
| 2023-10-31 | 0.5999 | 0.5999 |
| 2023-10-30 | 0.5993 | 0.5993 |
| 2023-10-27 | 0.5952 | 0.5952 |
