南方产业升级混合C(010300)
2024-04-23
0.6562
-1.4271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6657 | 0.6657 |
| 2024-04-19 | 0.6699 | 0.6699 |
| 2024-04-18 | 0.6692 | 0.6692 |
| 2024-04-17 | 0.6677 | 0.6677 |
| 2024-04-16 | 0.6572 | 0.6572 |
| 2024-04-15 | 0.6649 | 0.6649 |
| 2024-04-12 | 0.6540 | 0.6540 |
| 2024-04-11 | 0.6531 | 0.6531 |
| 2024-04-10 | 0.6473 | 0.6473 |
| 2024-04-09 | 0.6498 | 0.6498 |
| 2024-04-08 | 0.6529 | 0.6529 |
| 2024-04-03 | 0.6559 | 0.6559 |
| 2024-04-02 | 0.6560 | 0.6560 |
| 2024-04-01 | 0.6566 | 0.6566 |
| 2024-03-29 | 0.6498 | 0.6498 |
| 2024-03-28 | 0.6420 | 0.6420 |
| 2024-03-27 | 0.6376 | 0.6376 |
| 2024-03-26 | 0.6425 | 0.6425 |
| 2024-03-25 | 0.6414 | 0.6414 |
| 2024-03-22 | 0.6445 | 0.6445 |
| 2024-03-21 | 0.6446 | 0.6446 |
| 2024-03-20 | 0.6449 | 0.6449 |
| 2024-03-19 | 0.6424 | 0.6424 |
| 2024-03-18 | 0.6477 | 0.6477 |
| 2024-03-15 | 0.6467 | 0.6467 |
| 2024-03-14 | 0.6474 | 0.6474 |
| 2024-03-13 | 0.6488 | 0.6488 |
| 2024-03-12 | 0.6510 | 0.6510 |
| 2024-03-11 | 0.6558 | 0.6558 |
| 2024-03-08 | 0.6524 | 0.6524 |
| 2024-03-07 | 0.6467 | 0.6467 |
| 2024-03-06 | 0.6470 | 0.6470 |
| 2024-03-05 | 0.6452 | 0.6452 |
| 2024-03-04 | 0.6459 | 0.6459 |
| 2024-03-01 | 0.6423 | 0.6423 |
| 2024-02-29 | 0.6390 | 0.6390 |
| 2024-02-28 | 0.6299 | 0.6299 |
| 2024-02-27 | 0.6392 | 0.6392 |
| 2024-02-26 | 0.6355 | 0.6355 |
| 2024-02-23 | 0.6402 | 0.6402 |
| 2024-02-22 | 0.6413 | 0.6413 |
| 2024-02-21 | 0.6350 | 0.6350 |
| 2024-02-20 | 0.6311 | 0.6311 |
| 2024-02-19 | 0.6259 | 0.6259 |
| 2024-02-08 | 0.6179 | 0.6179 |
| 2024-02-07 | 0.6166 | 0.6166 |
| 2024-02-06 | 0.6058 | 0.6058 |
| 2024-02-05 | 0.5875 | 0.5875 |
| 2024-02-02 | 0.5850 | 0.5850 |
| 2024-02-01 | 0.5890 | 0.5890 |
| 2024-01-31 | 0.5882 | 0.5882 |
| 2024-01-30 | 0.5926 | 0.5926 |
| 2024-01-29 | 0.6027 | 0.6027 |
| 2024-01-26 | 0.6061 | 0.6061 |
| 2024-01-25 | 0.6101 | 0.6101 |
| 2024-01-24 | 0.6000 | 0.6000 |
| 2024-01-23 | 0.5935 | 0.5935 |
| 2024-01-22 | 0.5888 | 0.5888 |
| 2024-01-19 | 0.6046 | 0.6046 |
| 2024-01-18 | 0.6075 | 0.6075 |
| 2024-01-17 | 0.6041 | 0.6041 |
| 2024-01-16 | 0.6182 | 0.6182 |
| 2024-01-15 | 0.6185 | 0.6185 |
| 2024-01-12 | 0.6194 | 0.6194 |
| 2024-01-11 | 0.6209 | 0.6209 |
| 2024-01-10 | 0.6176 | 0.6176 |
| 2024-01-09 | 0.6200 | 0.6200 |
| 2024-01-08 | 0.6184 | 0.6184 |
| 2024-01-05 | 0.6286 | 0.6286 |
| 2024-01-04 | 0.6345 | 0.6345 |
| 2024-01-03 | 0.6372 | 0.6372 |
| 2024-01-02 | 0.6404 | 0.6404 |
| 2023-12-31 | 0.6444 | 0.6444 |
| 2023-12-29 | 0.6445 | 0.6445 |
| 2023-12-28 | 0.6399 | 0.6399 |
| 2023-12-27 | 0.6322 | 0.6322 |
| 2023-12-26 | 0.6295 | 0.6295 |
| 2023-12-25 | 0.6347 | 0.6347 |
| 2023-12-22 | 0.6308 | 0.6308 |
| 2023-12-21 | 0.6344 | 0.6344 |
| 2023-12-20 | 0.6302 | 0.6302 |
| 2023-12-19 | 0.6349 | 0.6349 |
| 2023-12-18 | 0.6343 | 0.6343 |
| 2023-12-15 | 0.6360 | 0.6360 |
| 2023-12-14 | 0.6375 | 0.6375 |
| 2023-12-13 | 0.6404 | 0.6404 |
| 2023-12-12 | 0.6496 | 0.6496 |
| 2023-12-11 | 0.6480 | 0.6480 |
| 2023-12-08 | 0.6419 | 0.6419 |
| 2023-12-07 | 0.6403 | 0.6403 |
| 2023-12-06 | 0.6415 | 0.6415 |
| 2023-12-05 | 0.6407 | 0.6407 |
| 2023-12-04 | 0.6510 | 0.6510 |
| 2023-12-01 | 0.6565 | 0.6565 |
| 2023-11-30 | 0.6589 | 0.6589 |
| 2023-11-29 | 0.6598 | 0.6598 |
| 2023-11-28 | 0.6635 | 0.6635 |
| 2023-11-27 | 0.6663 | 0.6663 |
| 2023-11-24 | 0.6679 | 0.6679 |
| 2023-11-23 | 0.6730 | 0.6730 |
| 2023-11-22 | 0.6674 | 0.6674 |
| 2023-11-21 | 0.6735 | 0.6735 |
| 2023-11-20 | 0.6755 | 0.6755 |
| 2023-11-17 | 0.6740 | 0.6740 |
| 2023-11-16 | 0.6741 | 0.6741 |
| 2023-11-15 | 0.6801 | 0.6801 |
| 2023-11-14 | 0.6748 | 0.6748 |
| 2023-11-13 | 0.6745 | 0.6745 |
| 2023-11-10 | 0.6762 | 0.6762 |
| 2023-11-09 | 0.6795 | 0.6795 |
| 2023-11-08 | 0.6801 | 0.6801 |
| 2023-11-07 | 0.6817 | 0.6817 |
| 2023-11-06 | 0.6858 | 0.6858 |
| 2023-11-03 | 0.6811 | 0.6811 |
| 2023-11-02 | 0.6748 | 0.6748 |
| 2023-11-01 | 0.6778 | 0.6778 |
| 2023-10-31 | 0.6726 | 0.6726 |
| 2023-10-30 | 0.6746 | 0.6746 |
| 2023-10-27 | 0.6733 | 0.6733 |
