南方创新成长混合A(010132)
2024-11-20
0.6384
0.5196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6384 | 0.6384 |
| 2024-11-19 | 0.6351 | 0.6351 |
| 2024-11-18 | 0.6291 | 0.6291 |
| 2024-11-15 | 0.6334 | 0.6334 |
| 2024-11-14 | 0.6410 | 0.6410 |
| 2024-11-13 | 0.6503 | 0.6503 |
| 2024-11-12 | 0.6463 | 0.6463 |
| 2024-11-11 | 0.6525 | 0.6525 |
| 2024-11-08 | 0.6509 | 0.6509 |
| 2024-11-07 | 0.6569 | 0.6569 |
| 2024-11-06 | 0.6474 | 0.6474 |
| 2024-11-05 | 0.6548 | 0.6548 |
| 2024-11-04 | 0.6449 | 0.6449 |
| 2024-11-01 | 0.6397 | 0.6397 |
| 2024-10-31 | 0.6352 | 0.6352 |
| 2024-10-30 | 0.6418 | 0.6418 |
| 2024-10-29 | 0.6465 | 0.6465 |
| 2024-10-28 | 0.6505 | 0.6505 |
| 2024-10-25 | 0.6516 | 0.6516 |
| 2024-10-24 | 0.6504 | 0.6504 |
| 2024-10-23 | 0.6585 | 0.6585 |
| 2024-10-22 | 0.6566 | 0.6566 |
| 2024-10-21 | 0.6519 | 0.6519 |
| 2024-10-18 | 0.6517 | 0.6517 |
| 2024-10-17 | 0.6313 | 0.6313 |
| 2024-10-16 | 0.6389 | 0.6389 |
| 2024-10-15 | 0.6428 | 0.6428 |
| 2024-10-14 | 0.6619 | 0.6619 |
| 2024-10-11 | 0.6531 | 0.6531 |
| 2024-10-10 | 0.6672 | 0.6672 |
| 2024-10-09 | 0.6559 | 0.6559 |
| 2024-10-08 | 0.6946 | 0.6946 |
| 2024-09-30 | 0.6687 | 0.6687 |
| 2024-09-27 | 0.6302 | 0.6302 |
| 2024-09-26 | 0.6092 | 0.6092 |
| 2024-09-25 | 0.5895 | 0.5895 |
| 2024-09-24 | 0.5836 | 0.5836 |
| 2024-09-23 | 0.5649 | 0.5649 |
| 2024-09-20 | 0.5658 | 0.5658 |
| 2024-09-19 | 0.5658 | 0.5658 |
| 2024-09-18 | 0.5612 | 0.5612 |
| 2024-09-13 | 0.5567 | 0.5567 |
| 2024-09-12 | 0.5570 | 0.5570 |
| 2024-09-11 | 0.5582 | 0.5582 |
| 2024-09-10 | 0.5571 | 0.5571 |
| 2024-09-09 | 0.5569 | 0.5569 |
| 2024-09-06 | 0.5627 | 0.5627 |
| 2024-09-05 | 0.5686 | 0.5686 |
| 2024-09-04 | 0.5721 | 0.5721 |
| 2024-09-03 | 0.5774 | 0.5774 |
| 2024-09-02 | 0.5737 | 0.5737 |
| 2024-08-30 | 0.5845 | 0.5845 |
| 2024-08-29 | 0.5755 | 0.5755 |
| 2024-08-28 | 0.5733 | 0.5733 |
| 2024-08-27 | 0.5766 | 0.5766 |
| 2024-08-26 | 0.5800 | 0.5800 |
| 2024-08-23 | 0.5805 | 0.5805 |
| 2024-08-22 | 0.5796 | 0.5796 |
| 2024-08-21 | 0.5785 | 0.5785 |
| 2024-08-20 | 0.5776 | 0.5776 |
| 2024-08-19 | 0.5805 | 0.5805 |
| 2024-08-16 | 0.5796 | 0.5796 |
| 2024-08-15 | 0.5780 | 0.5780 |
| 2024-08-14 | 0.5762 | 0.5762 |
| 2024-08-13 | 0.5816 | 0.5816 |
| 2024-08-12 | 0.5786 | 0.5786 |
| 2024-08-09 | 0.5779 | 0.5779 |
| 2024-08-08 | 0.5788 | 0.5788 |
| 2024-08-07 | 0.5788 | 0.5788 |
| 2024-08-06 | 0.5763 | 0.5763 |
| 2024-08-05 | 0.5752 | 0.5752 |
| 2024-08-02 | 0.5866 | 0.5866 |
| 2024-08-01 | 0.5931 | 0.5931 |
| 2024-07-31 | 0.5941 | 0.5941 |
| 2024-07-30 | 0.5818 | 0.5818 |
| 2024-07-29 | 0.5863 | 0.5863 |
| 2024-07-26 | 0.5876 | 0.5876 |
| 2024-07-25 | 0.5820 | 0.5820 |
| 2024-07-24 | 0.5906 | 0.5906 |
| 2024-07-23 | 0.5960 | 0.5960 |
| 2024-07-22 | 0.6107 | 0.6107 |
| 2024-07-19 | 0.6134 | 0.6134 |
| 2024-07-18 | 0.6148 | 0.6148 |
| 2024-07-17 | 0.6114 | 0.6114 |
| 2024-07-16 | 0.6177 | 0.6177 |
| 2024-07-15 | 0.6177 | 0.6177 |
| 2024-07-12 | 0.6188 | 0.6188 |
| 2024-07-11 | 0.6191 | 0.6191 |
| 2024-07-10 | 0.6120 | 0.6120 |
| 2024-07-09 | 0.6166 | 0.6166 |
| 2024-07-08 | 0.6119 | 0.6119 |
| 2024-07-05 | 0.6156 | 0.6156 |
| 2024-07-04 | 0.6145 | 0.6145 |
| 2024-07-03 | 0.6133 | 0.6133 |
| 2024-07-02 | 0.6139 | 0.6139 |
| 2024-07-01 | 0.6204 | 0.6204 |
| 2024-06-30 | 0.6183 | 0.6183 |
| 2024-06-28 | 0.6183 | 0.6183 |
| 2024-06-27 | 0.6116 | 0.6116 |
| 2024-06-26 | 0.6170 | 0.6170 |
| 2024-06-25 | 0.6161 | 0.6161 |
| 2024-06-24 | 0.6174 | 0.6174 |
| 2024-06-21 | 0.6219 | 0.6219 |
| 2024-06-20 | 0.6260 | 0.6260 |
| 2024-06-19 | 0.6272 | 0.6272 |
| 2024-06-18 | 0.6240 | 0.6240 |
| 2024-06-17 | 0.6231 | 0.6231 |
| 2024-06-14 | 0.6250 | 0.6250 |
| 2024-06-13 | 0.6230 | 0.6230 |
| 2024-06-12 | 0.6221 | 0.6221 |
| 2024-06-11 | 0.6223 | 0.6223 |
| 2024-06-07 | 0.6226 | 0.6226 |
| 2024-06-06 | 0.6262 | 0.6262 |
| 2024-06-05 | 0.6227 | 0.6227 |
| 2024-06-04 | 0.6273 | 0.6273 |
| 2024-06-03 | 0.6240 | 0.6240 |
| 2024-05-31 | 0.6202 | 0.6202 |
| 2024-05-30 | 0.6254 | 0.6254 |
| 2024-05-29 | 0.6279 | 0.6279 |
| 2024-05-28 | 0.6293 | 0.6293 |
