南方誉尚一年持有期混合A(010444)
2024-11-22
0.9373
-1.3368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9373 | 0.9373 |
| 2024-11-21 | 0.9500 | 0.9500 |
| 2024-11-20 | 0.9503 | 0.9503 |
| 2024-11-19 | 0.9467 | 0.9467 |
| 2024-11-18 | 0.9401 | 0.9401 |
| 2024-11-15 | 0.9465 | 0.9465 |
| 2024-11-14 | 0.9543 | 0.9543 |
| 2024-11-13 | 0.9660 | 0.9660 |
| 2024-11-12 | 0.9661 | 0.9661 |
| 2024-11-11 | 0.9681 | 0.9681 |
| 2024-11-08 | 0.9602 | 0.9602 |
| 2024-11-07 | 0.9615 | 0.9615 |
| 2024-11-06 | 0.9522 | 0.9522 |
| 2024-11-05 | 0.9531 | 0.9531 |
| 2024-11-04 | 0.9460 | 0.9460 |
| 2024-11-01 | 0.9406 | 0.9406 |
| 2024-10-31 | 0.9422 | 0.9422 |
| 2024-10-30 | 0.9412 | 0.9412 |
| 2024-10-29 | 0.9435 | 0.9435 |
| 2024-10-28 | 0.9493 | 0.9493 |
| 2024-10-25 | 0.9470 | 0.9470 |
| 2024-10-24 | 0.9442 | 0.9442 |
| 2024-10-23 | 0.9467 | 0.9467 |
| 2024-10-22 | 0.9477 | 0.9477 |
| 2024-10-21 | 0.9448 | 0.9448 |
| 2024-10-18 | 0.9431 | 0.9431 |
| 2024-10-17 | 0.9362 | 0.9362 |
| 2024-10-16 | 0.9380 | 0.9380 |
| 2024-10-15 | 0.9389 | 0.9389 |
| 2024-10-14 | 0.9437 | 0.9437 |
| 2024-10-11 | 0.9384 | 0.9384 |
| 2024-10-10 | 0.9435 | 0.9435 |
| 2024-10-09 | 0.9420 | 0.9420 |
| 2024-10-08 | 0.9550 | 0.9550 |
| 2024-09-30 | 0.9494 | 0.9494 |
| 2024-09-27 | 0.9300 | 0.9300 |
| 2024-09-26 | 0.9177 | 0.9177 |
| 2024-09-25 | 0.9071 | 0.9071 |
| 2024-09-24 | 0.9059 | 0.9059 |
| 2024-09-23 | 0.8969 | 0.8969 |
| 2024-09-20 | 0.8967 | 0.8967 |
| 2024-09-19 | 0.8970 | 0.8970 |
| 2024-09-18 | 0.8930 | 0.8930 |
| 2024-09-13 | 0.8915 | 0.8915 |
| 2024-09-12 | 0.8933 | 0.8933 |
| 2024-09-11 | 0.8950 | 0.8950 |
| 2024-09-10 | 0.8951 | 0.8951 |
| 2024-09-09 | 0.8967 | 0.8967 |
| 2024-09-06 | 0.8996 | 0.8996 |
| 2024-09-05 | 0.9025 | 0.9025 |
| 2024-09-04 | 0.9010 | 0.9010 |
| 2024-09-03 | 0.9020 | 0.9020 |
| 2024-09-02 | 0.8998 | 0.8998 |
| 2024-08-30 | 0.9028 | 0.9028 |
| 2024-08-29 | 0.8985 | 0.8985 |
| 2024-08-28 | 0.8955 | 0.8955 |
| 2024-08-27 | 0.8948 | 0.8948 |
| 2024-08-26 | 0.8962 | 0.8962 |
| 2024-08-23 | 0.8961 | 0.8961 |
| 2024-08-22 | 0.8959 | 0.8959 |
| 2024-08-21 | 0.8985 | 0.8985 |
| 2024-08-20 | 0.9003 | 0.9003 |
| 2024-08-19 | 0.9050 | 0.9050 |
| 2024-08-16 | 0.9055 | 0.9055 |
| 2024-08-15 | 0.9069 | 0.9069 |
| 2024-08-14 | 0.9059 | 0.9059 |
| 2024-08-13 | 0.9090 | 0.9090 |
| 2024-08-12 | 0.9093 | 0.9093 |
| 2024-08-09 | 0.9096 | 0.9096 |
| 2024-08-08 | 0.9122 | 0.9122 |
| 2024-08-07 | 0.9107 | 0.9107 |
| 2024-08-06 | 0.9114 | 0.9114 |
| 2024-08-05 | 0.9091 | 0.9091 |
| 2024-08-02 | 0.9113 | 0.9113 |
| 2024-08-01 | 0.9134 | 0.9134 |
| 2024-07-31 | 0.9151 | 0.9151 |
| 2024-07-30 | 0.9065 | 0.9065 |
| 2024-07-29 | 0.9088 | 0.9088 |
| 2024-07-26 | 0.9110 | 0.9110 |
| 2024-07-25 | 0.9087 | 0.9087 |
| 2024-07-24 | 0.9090 | 0.9090 |
| 2024-07-23 | 0.9110 | 0.9110 |
| 2024-07-22 | 0.9181 | 0.9181 |
| 2024-07-19 | 0.9186 | 0.9186 |
| 2024-07-18 | 0.9185 | 0.9185 |
| 2024-07-17 | 0.9161 | 0.9161 |
| 2024-07-16 | 0.9171 | 0.9171 |
| 2024-07-15 | 0.9171 | 0.9171 |
| 2024-07-12 | 0.9172 | 0.9172 |
| 2024-07-11 | 0.9184 | 0.9184 |
| 2024-07-10 | 0.9149 | 0.9149 |
| 2024-07-09 | 0.9186 | 0.9186 |
| 2024-07-08 | 0.9159 | 0.9159 |
| 2024-07-05 | 0.9198 | 0.9198 |
| 2024-07-04 | 0.9188 | 0.9188 |
| 2024-07-03 | 0.9219 | 0.9219 |
| 2024-07-02 | 0.9239 | 0.9239 |
| 2024-07-01 | 0.9259 | 0.9259 |
| 2024-06-30 | 0.9216 | 0.9216 |
| 2024-06-28 | 0.9216 | 0.9216 |
| 2024-06-27 | 0.9184 | 0.9184 |
| 2024-06-26 | 0.9211 | 0.9211 |
| 2024-06-25 | 0.9189 | 0.9189 |
| 2024-06-24 | 0.9192 | 0.9192 |
| 2024-06-21 | 0.9228 | 0.9228 |
| 2024-06-20 | 0.9232 | 0.9232 |
| 2024-06-19 | 0.9247 | 0.9247 |
| 2024-06-18 | 0.9257 | 0.9257 |
| 2024-06-17 | 0.9253 | 0.9253 |
| 2024-06-14 | 0.9275 | 0.9275 |
| 2024-06-13 | 0.9287 | 0.9287 |
| 2024-06-12 | 0.9303 | 0.9303 |
| 2024-06-11 | 0.9292 | 0.9292 |
| 2024-06-07 | 0.9304 | 0.9304 |
| 2024-06-06 | 0.9289 | 0.9289 |
| 2024-06-05 | 0.9279 | 0.9279 |
| 2024-06-04 | 0.9310 | 0.9310 |
| 2024-06-03 | 0.9280 | 0.9280 |
| 2024-05-31 | 0.9279 | 0.9279 |
| 2024-05-30 | 0.9283 | 0.9283 |
