南方产业升级混合C(010300)
2024-11-22
0.6368
-2.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6368 | 0.6368 |
| 2024-11-21 | 0.6514 | 0.6514 |
| 2024-11-20 | 0.6523 | 0.6523 |
| 2024-11-19 | 0.6504 | 0.6504 |
| 2024-11-18 | 0.6419 | 0.6419 |
| 2024-11-15 | 0.6488 | 0.6488 |
| 2024-11-14 | 0.6563 | 0.6563 |
| 2024-11-13 | 0.6645 | 0.6645 |
| 2024-11-12 | 0.6641 | 0.6641 |
| 2024-11-11 | 0.6692 | 0.6692 |
| 2024-11-08 | 0.6712 | 0.6712 |
| 2024-11-07 | 0.6780 | 0.6780 |
| 2024-11-06 | 0.6660 | 0.6660 |
| 2024-11-05 | 0.6699 | 0.6699 |
| 2024-11-04 | 0.6606 | 0.6606 |
| 2024-11-01 | 0.6537 | 0.6537 |
| 2024-10-31 | 0.6542 | 0.6542 |
| 2024-10-30 | 0.6562 | 0.6562 |
| 2024-10-29 | 0.6601 | 0.6601 |
| 2024-10-28 | 0.6656 | 0.6656 |
| 2024-10-25 | 0.6644 | 0.6644 |
| 2024-10-24 | 0.6629 | 0.6629 |
| 2024-10-23 | 0.6693 | 0.6693 |
| 2024-10-22 | 0.6700 | 0.6700 |
| 2024-10-21 | 0.6641 | 0.6641 |
| 2024-10-18 | 0.6671 | 0.6671 |
| 2024-10-17 | 0.6511 | 0.6511 |
| 2024-10-16 | 0.6578 | 0.6578 |
| 2024-10-15 | 0.6606 | 0.6606 |
| 2024-10-14 | 0.6770 | 0.6770 |
| 2024-10-11 | 0.6697 | 0.6697 |
| 2024-10-10 | 0.6823 | 0.6823 |
| 2024-10-09 | 0.6700 | 0.6700 |
| 2024-10-08 | 0.7078 | 0.7078 |
| 2024-09-30 | 0.6861 | 0.6861 |
| 2024-09-27 | 0.6447 | 0.6447 |
| 2024-09-26 | 0.6303 | 0.6303 |
| 2024-09-25 | 0.6111 | 0.6111 |
| 2024-09-24 | 0.6061 | 0.6061 |
| 2024-09-23 | 0.5877 | 0.5877 |
| 2024-09-20 | 0.5853 | 0.5853 |
| 2024-09-19 | 0.5841 | 0.5841 |
| 2024-09-18 | 0.5799 | 0.5799 |
| 2024-09-13 | 0.5733 | 0.5733 |
| 2024-09-12 | 0.5760 | 0.5760 |
| 2024-09-11 | 0.5770 | 0.5770 |
| 2024-09-10 | 0.5782 | 0.5782 |
| 2024-09-09 | 0.5783 | 0.5783 |
| 2024-09-06 | 0.5860 | 0.5860 |
| 2024-09-05 | 0.5909 | 0.5909 |
| 2024-09-04 | 0.5926 | 0.5926 |
| 2024-09-03 | 0.5947 | 0.5947 |
| 2024-09-02 | 0.5911 | 0.5911 |
| 2024-08-30 | 0.5961 | 0.5961 |
| 2024-08-29 | 0.5890 | 0.5890 |
| 2024-08-28 | 0.5878 | 0.5878 |
| 2024-08-27 | 0.5890 | 0.5890 |
| 2024-08-26 | 0.5913 | 0.5913 |
| 2024-08-23 | 0.5908 | 0.5908 |
| 2024-08-22 | 0.5879 | 0.5879 |
| 2024-08-21 | 0.5854 | 0.5854 |
| 2024-08-20 | 0.5892 | 0.5892 |
| 2024-08-19 | 0.5952 | 0.5952 |
| 2024-08-16 | 0.5919 | 0.5919 |
| 2024-08-15 | 0.5914 | 0.5914 |
| 2024-08-14 | 0.5908 | 0.5908 |
| 2024-08-13 | 0.5964 | 0.5964 |
| 2024-08-12 | 0.5951 | 0.5951 |
| 2024-08-09 | 0.5925 | 0.5925 |
| 2024-08-08 | 0.5937 | 0.5937 |
| 2024-08-07 | 0.5931 | 0.5931 |
| 2024-08-06 | 0.5887 | 0.5887 |
| 2024-08-05 | 0.5864 | 0.5864 |
| 2024-08-02 | 0.5956 | 0.5956 |
| 2024-08-01 | 0.6017 | 0.6017 |
| 2024-07-31 | 0.6049 | 0.6049 |
| 2024-07-30 | 0.5902 | 0.5902 |
| 2024-07-29 | 0.5956 | 0.5956 |
| 2024-07-26 | 0.5966 | 0.5966 |
| 2024-07-25 | 0.5885 | 0.5885 |
| 2024-07-24 | 0.5929 | 0.5929 |
| 2024-07-23 | 0.5951 | 0.5951 |
| 2024-07-22 | 0.6063 | 0.6063 |
| 2024-07-19 | 0.6088 | 0.6088 |
| 2024-07-18 | 0.6118 | 0.6118 |
| 2024-07-17 | 0.6076 | 0.6076 |
| 2024-07-16 | 0.6142 | 0.6142 |
| 2024-07-15 | 0.6183 | 0.6183 |
| 2024-07-12 | 0.6225 | 0.6225 |
| 2024-07-11 | 0.6215 | 0.6215 |
| 2024-07-10 | 0.6159 | 0.6159 |
| 2024-07-09 | 0.6208 | 0.6208 |
| 2024-07-08 | 0.6142 | 0.6142 |
| 2024-07-05 | 0.6196 | 0.6196 |
| 2024-07-04 | 0.6209 | 0.6209 |
| 2024-07-03 | 0.6221 | 0.6221 |
| 2024-07-02 | 0.6280 | 0.6280 |
| 2024-07-01 | 0.6335 | 0.6335 |
| 2024-06-30 | 0.6283 | 0.6283 |
| 2024-06-28 | 0.6284 | 0.6284 |
| 2024-06-27 | 0.6246 | 0.6246 |
| 2024-06-26 | 0.6336 | 0.6336 |
| 2024-06-25 | 0.6338 | 0.6338 |
| 2024-06-24 | 0.6329 | 0.6329 |
| 2024-06-21 | 0.6375 | 0.6375 |
| 2024-06-20 | 0.6398 | 0.6398 |
| 2024-06-19 | 0.6439 | 0.6439 |
| 2024-06-18 | 0.6464 | 0.6464 |
| 2024-06-17 | 0.6428 | 0.6428 |
| 2024-06-14 | 0.6469 | 0.6469 |
| 2024-06-13 | 0.6453 | 0.6453 |
| 2024-06-12 | 0.6492 | 0.6492 |
| 2024-06-11 | 0.6485 | 0.6485 |
| 2024-06-07 | 0.6516 | 0.6516 |
| 2024-06-06 | 0.6555 | 0.6555 |
| 2024-06-05 | 0.6542 | 0.6542 |
| 2024-06-04 | 0.6632 | 0.6632 |
| 2024-06-03 | 0.6574 | 0.6574 |
| 2024-05-31 | 0.6557 | 0.6557 |
| 2024-05-30 | 0.6596 | 0.6596 |
