南方誉尚一年持有期混合C(010445)
2024-11-20
0.9275
0.3679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9275 | 0.9275 |
| 2024-11-19 | 0.9241 | 0.9241 |
| 2024-11-18 | 0.9177 | 0.9177 |
| 2024-11-15 | 0.9239 | 0.9239 |
| 2024-11-14 | 0.9316 | 0.9316 |
| 2024-11-13 | 0.9430 | 0.9430 |
| 2024-11-12 | 0.9431 | 0.9431 |
| 2024-11-11 | 0.9451 | 0.9451 |
| 2024-11-08 | 0.9374 | 0.9374 |
| 2024-11-07 | 0.9387 | 0.9387 |
| 2024-11-06 | 0.9297 | 0.9297 |
| 2024-11-05 | 0.9305 | 0.9305 |
| 2024-11-04 | 0.9236 | 0.9236 |
| 2024-11-01 | 0.9184 | 0.9184 |
| 2024-10-31 | 0.9199 | 0.9199 |
| 2024-10-30 | 0.9190 | 0.9190 |
| 2024-10-29 | 0.9212 | 0.9212 |
| 2024-10-28 | 0.9269 | 0.9269 |
| 2024-10-25 | 0.9248 | 0.9248 |
| 2024-10-24 | 0.9221 | 0.9221 |
| 2024-10-23 | 0.9245 | 0.9245 |
| 2024-10-22 | 0.9255 | 0.9255 |
| 2024-10-21 | 0.9227 | 0.9227 |
| 2024-10-18 | 0.9210 | 0.9210 |
| 2024-10-17 | 0.9143 | 0.9143 |
| 2024-10-16 | 0.9161 | 0.9161 |
| 2024-10-15 | 0.9170 | 0.9170 |
| 2024-10-14 | 0.9217 | 0.9217 |
| 2024-10-11 | 0.9165 | 0.9165 |
| 2024-10-10 | 0.9216 | 0.9216 |
| 2024-10-09 | 0.9201 | 0.9201 |
| 2024-10-08 | 0.9328 | 0.9328 |
| 2024-09-30 | 0.9275 | 0.9275 |
| 2024-09-27 | 0.9085 | 0.9085 |
| 2024-09-26 | 0.8966 | 0.8966 |
| 2024-09-25 | 0.8862 | 0.8862 |
| 2024-09-24 | 0.8850 | 0.8850 |
| 2024-09-23 | 0.8762 | 0.8762 |
| 2024-09-20 | 0.8761 | 0.8761 |
| 2024-09-19 | 0.8765 | 0.8765 |
| 2024-09-18 | 0.8725 | 0.8725 |
| 2024-09-13 | 0.8712 | 0.8712 |
| 2024-09-12 | 0.8730 | 0.8730 |
| 2024-09-11 | 0.8746 | 0.8746 |
| 2024-09-10 | 0.8747 | 0.8747 |
| 2024-09-09 | 0.8763 | 0.8763 |
| 2024-09-06 | 0.8792 | 0.8792 |
| 2024-09-05 | 0.8820 | 0.8820 |
| 2024-09-04 | 0.8805 | 0.8805 |
| 2024-09-03 | 0.8816 | 0.8816 |
| 2024-09-02 | 0.8794 | 0.8794 |
| 2024-08-30 | 0.8824 | 0.8824 |
| 2024-08-29 | 0.8782 | 0.8782 |
| 2024-08-28 | 0.8753 | 0.8753 |
| 2024-08-27 | 0.8746 | 0.8746 |
| 2024-08-26 | 0.8760 | 0.8760 |
| 2024-08-23 | 0.8759 | 0.8759 |
| 2024-08-22 | 0.8757 | 0.8757 |
| 2024-08-21 | 0.8783 | 0.8783 |
| 2024-08-20 | 0.8801 | 0.8801 |
| 2024-08-19 | 0.8847 | 0.8847 |
| 2024-08-16 | 0.8852 | 0.8852 |
| 2024-08-15 | 0.8866 | 0.8866 |
| 2024-08-14 | 0.8857 | 0.8857 |
| 2024-08-13 | 0.8887 | 0.8887 |
| 2024-08-12 | 0.8890 | 0.8890 |
| 2024-08-09 | 0.8893 | 0.8893 |
| 2024-08-08 | 0.8919 | 0.8919 |
| 2024-08-07 | 0.8905 | 0.8905 |
| 2024-08-06 | 0.8912 | 0.8912 |
| 2024-08-05 | 0.8889 | 0.8889 |
| 2024-08-02 | 0.8911 | 0.8911 |
| 2024-08-01 | 0.8932 | 0.8932 |
| 2024-07-31 | 0.8948 | 0.8948 |
| 2024-07-30 | 0.8865 | 0.8865 |
| 2024-07-29 | 0.8887 | 0.8887 |
| 2024-07-26 | 0.8909 | 0.8909 |
| 2024-07-25 | 0.8886 | 0.8886 |
| 2024-07-24 | 0.8890 | 0.8890 |
| 2024-07-23 | 0.8910 | 0.8910 |
| 2024-07-22 | 0.8979 | 0.8979 |
| 2024-07-19 | 0.8985 | 0.8985 |
| 2024-07-18 | 0.8983 | 0.8983 |
| 2024-07-17 | 0.8960 | 0.8960 |
| 2024-07-16 | 0.8970 | 0.8970 |
| 2024-07-15 | 0.8970 | 0.8970 |
| 2024-07-12 | 0.8972 | 0.8972 |
| 2024-07-11 | 0.8983 | 0.8983 |
| 2024-07-10 | 0.8950 | 0.8950 |
| 2024-07-09 | 0.8986 | 0.8986 |
| 2024-07-08 | 0.8960 | 0.8960 |
| 2024-07-05 | 0.8998 | 0.8998 |
| 2024-07-04 | 0.8988 | 0.8988 |
| 2024-07-03 | 0.9019 | 0.9019 |
| 2024-07-02 | 0.9039 | 0.9039 |
| 2024-07-01 | 0.9058 | 0.9058 |
| 2024-06-30 | 0.9017 | 0.9017 |
| 2024-06-28 | 0.9017 | 0.9017 |
| 2024-06-27 | 0.8986 | 0.8986 |
| 2024-06-26 | 0.9012 | 0.9012 |
| 2024-06-25 | 0.8991 | 0.8991 |
| 2024-06-24 | 0.8994 | 0.8994 |
| 2024-06-21 | 0.9030 | 0.9030 |
| 2024-06-20 | 0.9034 | 0.9034 |
| 2024-06-19 | 0.9048 | 0.9048 |
| 2024-06-18 | 0.9059 | 0.9059 |
| 2024-06-17 | 0.9055 | 0.9055 |
| 2024-06-14 | 0.9077 | 0.9077 |
| 2024-06-13 | 0.9089 | 0.9089 |
| 2024-06-12 | 0.9105 | 0.9105 |
| 2024-06-11 | 0.9094 | 0.9094 |
| 2024-06-07 | 0.9106 | 0.9106 |
| 2024-06-06 | 0.9091 | 0.9091 |
| 2024-06-05 | 0.9082 | 0.9082 |
| 2024-06-04 | 0.9112 | 0.9112 |
| 2024-06-03 | 0.9083 | 0.9083 |
| 2024-05-31 | 0.9082 | 0.9082 |
| 2024-05-30 | 0.9087 | 0.9087 |
| 2024-05-29 | 0.9108 | 0.9108 |
| 2024-05-28 | 0.9096 | 0.9096 |
