南方誉尚一年持有期混合C(010445)
2024-05-09
0.9109
0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9091 | 0.9091 |
| 2024-05-07 | 0.9094 | 0.9094 |
| 2024-05-06 | 0.9090 | 0.9090 |
| 2024-04-30 | 0.9049 | 0.9049 |
| 2024-04-29 | 0.9047 | 0.9047 |
| 2024-04-26 | 0.9043 | 0.9043 |
| 2024-04-25 | 0.9041 | 0.9041 |
| 2024-04-24 | 0.9047 | 0.9047 |
| 2024-04-23 | 0.9037 | 0.9037 |
| 2024-04-22 | 0.9054 | 0.9054 |
| 2024-04-19 | 0.9059 | 0.9059 |
| 2024-04-18 | 0.9065 | 0.9065 |
| 2024-04-17 | 0.9069 | 0.9069 |
| 2024-04-16 | 0.9029 | 0.9029 |
| 2024-04-15 | 0.9062 | 0.9062 |
| 2024-04-12 | 0.9027 | 0.9027 |
| 2024-04-11 | 0.9031 | 0.9031 |
| 2024-04-10 | 0.9018 | 0.9018 |
| 2024-04-09 | 0.9029 | 0.9029 |
| 2024-04-08 | 0.9005 | 0.9005 |
| 2024-04-03 | 0.9023 | 0.9023 |
| 2024-04-02 | 0.9028 | 0.9028 |
| 2024-04-01 | 0.9018 | 0.9018 |
| 2024-03-29 | 0.8992 | 0.8992 |
| 2024-03-28 | 0.8970 | 0.8970 |
| 2024-03-27 | 0.8953 | 0.8953 |
| 2024-03-26 | 0.8984 | 0.8984 |
| 2024-03-25 | 0.8981 | 0.8981 |
| 2024-03-22 | 0.8998 | 0.8998 |
| 2024-03-21 | 0.9020 | 0.9020 |
| 2024-03-20 | 0.9025 | 0.9025 |
| 2024-03-19 | 0.9013 | 0.9013 |
| 2024-03-18 | 0.9020 | 0.9020 |
| 2024-03-15 | 0.9001 | 0.9001 |
| 2024-03-14 | 0.8993 | 0.8993 |
| 2024-03-13 | 0.9000 | 0.9000 |
| 2024-03-12 | 0.9018 | 0.9018 |
| 2024-03-11 | 0.9024 | 0.9024 |
| 2024-03-08 | 0.9000 | 0.9000 |
| 2024-03-07 | 0.8995 | 0.8995 |
| 2024-03-06 | 0.9015 | 0.9015 |
| 2024-03-05 | 0.9016 | 0.9016 |
| 2024-03-04 | 0.9027 | 0.9027 |
| 2024-03-01 | 0.9025 | 0.9025 |
| 2024-02-29 | 0.9033 | 0.9033 |
| 2024-02-28 | 0.8965 | 0.8965 |
| 2024-02-27 | 0.9023 | 0.9023 |
| 2024-02-26 | 0.8986 | 0.8986 |
| 2024-02-23 | 0.8982 | 0.8982 |
| 2024-02-22 | 0.8964 | 0.8964 |
| 2024-02-21 | 0.8950 | 0.8950 |
| 2024-02-20 | 0.8907 | 0.8907 |
| 2024-02-19 | 0.8904 | 0.8904 |
| 2024-02-08 | 0.8907 | 0.8907 |
| 2024-02-07 | 0.8848 | 0.8848 |
| 2024-02-06 | 0.8774 | 0.8774 |
| 2024-02-05 | 0.8614 | 0.8614 |
| 2024-02-02 | 0.8674 | 0.8674 |
| 2024-02-01 | 0.8752 | 0.8752 |
| 2024-01-31 | 0.8745 | 0.8745 |
| 2024-01-30 | 0.8817 | 0.8817 |
| 2024-01-29 | 0.8887 | 0.8887 |
| 2024-01-26 | 0.8969 | 0.8969 |
| 2024-01-25 | 0.9025 | 0.9025 |
| 2024-01-24 | 0.8955 | 0.8955 |
| 2024-01-23 | 0.8957 | 0.8957 |
| 2024-01-22 | 0.8935 | 0.8935 |
| 2024-01-19 | 0.9066 | 0.9066 |
| 2024-01-18 | 0.9094 | 0.9094 |
| 2024-01-17 | 0.9062 | 0.9062 |
| 2024-01-16 | 0.9158 | 0.9158 |
| 2024-01-15 | 0.9149 | 0.9149 |
| 2024-01-12 | 0.9173 | 0.9173 |
| 2024-01-11 | 0.9191 | 0.9191 |
| 2024-01-10 | 0.9132 | 0.9132 |
| 2024-01-09 | 0.9128 | 0.9128 |
| 2024-01-08 | 0.9117 | 0.9117 |
| 2024-01-05 | 0.9176 | 0.9176 |
| 2024-01-04 | 0.9205 | 0.9205 |
| 2024-01-03 | 0.9248 | 0.9248 |
| 2024-01-02 | 0.9274 | 0.9274 |
| 2023-12-31 | 0.9313 | 0.9313 |
| 2023-12-29 | 0.9313 | 0.9313 |
| 2023-12-28 | 0.9301 | 0.9301 |
| 2023-12-27 | 0.9177 | 0.9177 |
| 2023-12-26 | 0.9173 | 0.9173 |
| 2023-12-25 | 0.9199 | 0.9199 |
| 2023-12-22 | 0.9197 | 0.9197 |
| 2023-12-21 | 0.9191 | 0.9191 |
| 2023-12-20 | 0.9154 | 0.9154 |
| 2023-12-19 | 0.9185 | 0.9185 |
| 2023-12-18 | 0.9186 | 0.9186 |
| 2023-12-15 | 0.9238 | 0.9238 |
| 2023-12-14 | 0.9249 | 0.9249 |
| 2023-12-13 | 0.9250 | 0.9250 |
| 2023-12-12 | 0.9317 | 0.9317 |
| 2023-12-11 | 0.9315 | 0.9315 |
| 2023-12-08 | 0.9306 | 0.9306 |
| 2023-12-07 | 0.9308 | 0.9308 |
| 2023-12-06 | 0.9339 | 0.9339 |
| 2023-12-05 | 0.9319 | 0.9319 |
| 2023-12-04 | 0.9378 | 0.9378 |
| 2023-12-01 | 0.9424 | 0.9424 |
| 2023-11-30 | 0.9429 | 0.9429 |
| 2023-11-29 | 0.9435 | 0.9435 |
| 2023-11-28 | 0.9476 | 0.9476 |
| 2023-11-27 | 0.9455 | 0.9455 |
| 2023-11-24 | 0.9468 | 0.9468 |
| 2023-11-23 | 0.9508 | 0.9508 |
| 2023-11-22 | 0.9481 | 0.9481 |
| 2023-11-21 | 0.9548 | 0.9548 |
| 2023-11-20 | 0.9551 | 0.9551 |
| 2023-11-17 | 0.9555 | 0.9555 |
| 2023-11-16 | 0.9539 | 0.9539 |
| 2023-11-15 | 0.9602 | 0.9602 |
| 2023-11-14 | 0.9582 | 0.9582 |
| 2023-11-13 | 0.9571 | 0.9571 |
