南方产业升级混合A(010299)
2024-11-20
0.6680
0.3003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6680 | 0.6680 |
| 2024-11-19 | 0.6660 | 0.6660 |
| 2024-11-18 | 0.6573 | 0.6573 |
| 2024-11-15 | 0.6643 | 0.6643 |
| 2024-11-14 | 0.6720 | 0.6720 |
| 2024-11-13 | 0.6804 | 0.6804 |
| 2024-11-12 | 0.6799 | 0.6799 |
| 2024-11-11 | 0.6852 | 0.6852 |
| 2024-11-08 | 0.6871 | 0.6871 |
| 2024-11-07 | 0.6941 | 0.6941 |
| 2024-11-06 | 0.6818 | 0.6818 |
| 2024-11-05 | 0.6858 | 0.6858 |
| 2024-11-04 | 0.6763 | 0.6763 |
| 2024-11-01 | 0.6692 | 0.6692 |
| 2024-10-31 | 0.6697 | 0.6697 |
| 2024-10-30 | 0.6717 | 0.6717 |
| 2024-10-29 | 0.6757 | 0.6757 |
| 2024-10-28 | 0.6813 | 0.6813 |
| 2024-10-25 | 0.6801 | 0.6801 |
| 2024-10-24 | 0.6785 | 0.6785 |
| 2024-10-23 | 0.6850 | 0.6850 |
| 2024-10-22 | 0.6858 | 0.6858 |
| 2024-10-21 | 0.6797 | 0.6797 |
| 2024-10-18 | 0.6828 | 0.6828 |
| 2024-10-17 | 0.6664 | 0.6664 |
| 2024-10-16 | 0.6732 | 0.6732 |
| 2024-10-15 | 0.6761 | 0.6761 |
| 2024-10-14 | 0.6929 | 0.6929 |
| 2024-10-11 | 0.6854 | 0.6854 |
| 2024-10-10 | 0.6982 | 0.6982 |
| 2024-10-09 | 0.6856 | 0.6856 |
| 2024-10-08 | 0.7243 | 0.7243 |
| 2024-09-30 | 0.7020 | 0.7020 |
| 2024-09-27 | 0.6596 | 0.6596 |
| 2024-09-26 | 0.6449 | 0.6449 |
| 2024-09-25 | 0.6252 | 0.6252 |
| 2024-09-24 | 0.6201 | 0.6201 |
| 2024-09-23 | 0.6013 | 0.6013 |
| 2024-09-20 | 0.5988 | 0.5988 |
| 2024-09-19 | 0.5976 | 0.5976 |
| 2024-09-18 | 0.5932 | 0.5932 |
| 2024-09-13 | 0.5864 | 0.5864 |
| 2024-09-12 | 0.5891 | 0.5891 |
| 2024-09-11 | 0.5902 | 0.5902 |
| 2024-09-10 | 0.5914 | 0.5914 |
| 2024-09-09 | 0.5915 | 0.5915 |
| 2024-09-06 | 0.5993 | 0.5993 |
| 2024-09-05 | 0.6043 | 0.6043 |
| 2024-09-04 | 0.6061 | 0.6061 |
| 2024-09-03 | 0.6082 | 0.6082 |
| 2024-09-02 | 0.6045 | 0.6045 |
| 2024-08-30 | 0.6097 | 0.6097 |
| 2024-08-29 | 0.6023 | 0.6023 |
| 2024-08-28 | 0.6011 | 0.6011 |
| 2024-08-27 | 0.6024 | 0.6024 |
| 2024-08-26 | 0.6046 | 0.6046 |
| 2024-08-23 | 0.6041 | 0.6041 |
| 2024-08-22 | 0.6012 | 0.6012 |
| 2024-08-21 | 0.5986 | 0.5986 |
| 2024-08-20 | 0.6025 | 0.6025 |
| 2024-08-19 | 0.6086 | 0.6086 |
| 2024-08-16 | 0.6051 | 0.6051 |
| 2024-08-15 | 0.6046 | 0.6046 |
| 2024-08-14 | 0.6041 | 0.6041 |
| 2024-08-13 | 0.6097 | 0.6097 |
| 2024-08-12 | 0.6084 | 0.6084 |
| 2024-08-09 | 0.6057 | 0.6057 |
| 2024-08-08 | 0.6070 | 0.6070 |
| 2024-08-07 | 0.6063 | 0.6063 |
| 2024-08-06 | 0.6018 | 0.6018 |
| 2024-08-05 | 0.5995 | 0.5995 |
| 2024-08-02 | 0.6088 | 0.6088 |
| 2024-08-01 | 0.6151 | 0.6151 |
| 2024-07-31 | 0.6183 | 0.6183 |
| 2024-07-30 | 0.6033 | 0.6033 |
| 2024-07-29 | 0.6088 | 0.6088 |
| 2024-07-26 | 0.6098 | 0.6098 |
| 2024-07-25 | 0.6015 | 0.6015 |
| 2024-07-24 | 0.6060 | 0.6060 |
| 2024-07-23 | 0.6082 | 0.6082 |
| 2024-07-22 | 0.6196 | 0.6196 |
| 2024-07-19 | 0.6222 | 0.6222 |
| 2024-07-18 | 0.6252 | 0.6252 |
| 2024-07-17 | 0.6210 | 0.6210 |
| 2024-07-16 | 0.6277 | 0.6277 |
| 2024-07-15 | 0.6318 | 0.6318 |
| 2024-07-12 | 0.6361 | 0.6361 |
| 2024-07-11 | 0.6351 | 0.6351 |
| 2024-07-10 | 0.6293 | 0.6293 |
| 2024-07-09 | 0.6343 | 0.6343 |
| 2024-07-08 | 0.6276 | 0.6276 |
| 2024-07-05 | 0.6331 | 0.6331 |
| 2024-07-04 | 0.6344 | 0.6344 |
| 2024-07-03 | 0.6356 | 0.6356 |
| 2024-07-02 | 0.6416 | 0.6416 |
| 2024-07-01 | 0.6472 | 0.6472 |
| 2024-06-30 | 0.6419 | 0.6419 |
| 2024-06-28 | 0.6419 | 0.6419 |
| 2024-06-27 | 0.6381 | 0.6381 |
| 2024-06-26 | 0.6473 | 0.6473 |
| 2024-06-25 | 0.6474 | 0.6474 |
| 2024-06-24 | 0.6466 | 0.6466 |
| 2024-06-21 | 0.6512 | 0.6512 |
| 2024-06-20 | 0.6536 | 0.6536 |
| 2024-06-19 | 0.6577 | 0.6577 |
| 2024-06-18 | 0.6603 | 0.6603 |
| 2024-06-17 | 0.6565 | 0.6565 |
| 2024-06-14 | 0.6607 | 0.6607 |
| 2024-06-13 | 0.6591 | 0.6591 |
| 2024-06-12 | 0.6631 | 0.6631 |
| 2024-06-11 | 0.6624 | 0.6624 |
| 2024-06-07 | 0.6655 | 0.6655 |
| 2024-06-06 | 0.6694 | 0.6694 |
| 2024-06-05 | 0.6681 | 0.6681 |
| 2024-06-04 | 0.6772 | 0.6772 |
| 2024-06-03 | 0.6714 | 0.6714 |
| 2024-05-31 | 0.6696 | 0.6696 |
| 2024-05-30 | 0.6736 | 0.6736 |
| 2024-05-29 | 0.6804 | 0.6804 |
| 2024-05-28 | 0.6820 | 0.6820 |
