南方产业升级混合A(010299)
2024-04-24
0.6761
0.9557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6697 | 0.6697 |
| 2024-04-22 | 0.6793 | 0.6793 |
| 2024-04-19 | 0.6836 | 0.6836 |
| 2024-04-18 | 0.6828 | 0.6828 |
| 2024-04-17 | 0.6813 | 0.6813 |
| 2024-04-16 | 0.6706 | 0.6706 |
| 2024-04-15 | 0.6784 | 0.6784 |
| 2024-04-12 | 0.6673 | 0.6673 |
| 2024-04-11 | 0.6663 | 0.6663 |
| 2024-04-10 | 0.6604 | 0.6604 |
| 2024-04-09 | 0.6629 | 0.6629 |
| 2024-04-08 | 0.6662 | 0.6662 |
| 2024-04-03 | 0.6691 | 0.6691 |
| 2024-04-02 | 0.6693 | 0.6693 |
| 2024-04-01 | 0.6698 | 0.6698 |
| 2024-03-29 | 0.6628 | 0.6628 |
| 2024-03-28 | 0.6548 | 0.6548 |
| 2024-03-27 | 0.6504 | 0.6504 |
| 2024-03-26 | 0.6554 | 0.6554 |
| 2024-03-25 | 0.6543 | 0.6543 |
| 2024-03-22 | 0.6574 | 0.6574 |
| 2024-03-21 | 0.6575 | 0.6575 |
| 2024-03-20 | 0.6578 | 0.6578 |
| 2024-03-19 | 0.6552 | 0.6552 |
| 2024-03-18 | 0.6606 | 0.6606 |
| 2024-03-15 | 0.6595 | 0.6595 |
| 2024-03-14 | 0.6602 | 0.6602 |
| 2024-03-13 | 0.6617 | 0.6617 |
| 2024-03-12 | 0.6639 | 0.6639 |
| 2024-03-11 | 0.6687 | 0.6687 |
| 2024-03-08 | 0.6653 | 0.6653 |
| 2024-03-07 | 0.6594 | 0.6594 |
| 2024-03-06 | 0.6597 | 0.6597 |
| 2024-03-05 | 0.6579 | 0.6579 |
| 2024-03-04 | 0.6586 | 0.6586 |
| 2024-03-01 | 0.6549 | 0.6549 |
| 2024-02-29 | 0.6515 | 0.6515 |
| 2024-02-28 | 0.6422 | 0.6422 |
| 2024-02-27 | 0.6517 | 0.6517 |
| 2024-02-26 | 0.6480 | 0.6480 |
| 2024-02-23 | 0.6527 | 0.6527 |
| 2024-02-22 | 0.6538 | 0.6538 |
| 2024-02-21 | 0.6474 | 0.6474 |
| 2024-02-20 | 0.6433 | 0.6433 |
| 2024-02-19 | 0.6381 | 0.6381 |
| 2024-02-08 | 0.6298 | 0.6298 |
| 2024-02-07 | 0.6284 | 0.6284 |
| 2024-02-06 | 0.6175 | 0.6175 |
| 2024-02-05 | 0.5988 | 0.5988 |
| 2024-02-02 | 0.5962 | 0.5962 |
| 2024-02-01 | 0.6003 | 0.6003 |
| 2024-01-31 | 0.5995 | 0.5995 |
| 2024-01-30 | 0.6039 | 0.6039 |
| 2024-01-29 | 0.6142 | 0.6142 |
| 2024-01-26 | 0.6177 | 0.6177 |
| 2024-01-25 | 0.6217 | 0.6217 |
| 2024-01-24 | 0.6114 | 0.6114 |
| 2024-01-23 | 0.6048 | 0.6048 |
| 2024-01-22 | 0.6000 | 0.6000 |
| 2024-01-19 | 0.6161 | 0.6161 |
| 2024-01-18 | 0.6190 | 0.6190 |
| 2024-01-17 | 0.6155 | 0.6155 |
| 2024-01-16 | 0.6299 | 0.6299 |
| 2024-01-15 | 0.6302 | 0.6302 |
| 2024-01-12 | 0.6311 | 0.6311 |
| 2024-01-11 | 0.6326 | 0.6326 |
| 2024-01-10 | 0.6292 | 0.6292 |
| 2024-01-09 | 0.6316 | 0.6316 |
| 2024-01-08 | 0.6300 | 0.6300 |
| 2024-01-05 | 0.6404 | 0.6404 |
| 2024-01-04 | 0.6464 | 0.6464 |
| 2024-01-03 | 0.6491 | 0.6491 |
| 2024-01-02 | 0.6523 | 0.6523 |
| 2023-12-31 | 0.6564 | 0.6564 |
| 2023-12-29 | 0.6565 | 0.6565 |
| 2023-12-28 | 0.6518 | 0.6518 |
| 2023-12-27 | 0.6439 | 0.6439 |
| 2023-12-26 | 0.6412 | 0.6412 |
| 2023-12-25 | 0.6464 | 0.6464 |
| 2023-12-22 | 0.6424 | 0.6424 |
| 2023-12-21 | 0.6461 | 0.6461 |
| 2023-12-20 | 0.6418 | 0.6418 |
| 2023-12-19 | 0.6466 | 0.6466 |
| 2023-12-18 | 0.6459 | 0.6459 |
| 2023-12-15 | 0.6477 | 0.6477 |
| 2023-12-14 | 0.6492 | 0.6492 |
| 2023-12-13 | 0.6522 | 0.6522 |
| 2023-12-12 | 0.6615 | 0.6615 |
| 2023-12-11 | 0.6599 | 0.6599 |
| 2023-12-08 | 0.6536 | 0.6536 |
| 2023-12-07 | 0.6520 | 0.6520 |
| 2023-12-06 | 0.6531 | 0.6531 |
| 2023-12-05 | 0.6524 | 0.6524 |
| 2023-12-04 | 0.6628 | 0.6628 |
| 2023-12-01 | 0.6684 | 0.6684 |
| 2023-11-30 | 0.6708 | 0.6708 |
| 2023-11-29 | 0.6717 | 0.6717 |
| 2023-11-28 | 0.6754 | 0.6754 |
| 2023-11-27 | 0.6784 | 0.6784 |
| 2023-11-24 | 0.6799 | 0.6799 |
| 2023-11-23 | 0.6851 | 0.6851 |
| 2023-11-22 | 0.6794 | 0.6794 |
| 2023-11-21 | 0.6855 | 0.6855 |
| 2023-11-20 | 0.6876 | 0.6876 |
| 2023-11-17 | 0.6860 | 0.6860 |
| 2023-11-16 | 0.6861 | 0.6861 |
| 2023-11-15 | 0.6922 | 0.6922 |
| 2023-11-14 | 0.6868 | 0.6868 |
| 2023-11-13 | 0.6865 | 0.6865 |
| 2023-11-10 | 0.6882 | 0.6882 |
| 2023-11-09 | 0.6916 | 0.6916 |
| 2023-11-08 | 0.6921 | 0.6921 |
| 2023-11-07 | 0.6938 | 0.6938 |
| 2023-11-06 | 0.6979 | 0.6979 |
| 2023-11-03 | 0.6932 | 0.6932 |
| 2023-11-02 | 0.6867 | 0.6867 |
| 2023-11-01 | 0.6898 | 0.6898 |
| 2023-10-31 | 0.6844 | 0.6844 |
| 2023-10-30 | 0.6864 | 0.6864 |
