南方卓越优选3个月持有混合A(010846)
2024-12-02
0.7763
0.2842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7763 | 0.7763 |
| 2024-11-29 | 0.7741 | 0.7741 |
| 2024-11-28 | 0.7707 | 0.7707 |
| 2024-11-27 | 0.7786 | 0.7786 |
| 2024-11-26 | 0.7698 | 0.7698 |
| 2024-11-25 | 0.7696 | 0.7696 |
| 2024-11-22 | 0.7715 | 0.7715 |
| 2024-11-21 | 0.7907 | 0.7907 |
| 2024-11-20 | 0.7900 | 0.7900 |
| 2024-11-19 | 0.7893 | 0.7893 |
| 2024-11-18 | 0.7881 | 0.7881 |
| 2024-11-15 | 0.7781 | 0.7781 |
| 2024-11-14 | 0.7806 | 0.7806 |
| 2024-11-13 | 0.7891 | 0.7891 |
| 2024-11-12 | 0.7846 | 0.7846 |
| 2024-11-11 | 0.7916 | 0.7916 |
| 2024-11-08 | 0.8023 | 0.8023 |
| 2024-11-07 | 0.8136 | 0.8136 |
| 2024-11-06 | 0.7941 | 0.7941 |
| 2024-11-05 | 0.8047 | 0.8047 |
| 2024-11-04 | 0.7972 | 0.7972 |
| 2024-11-01 | 0.7949 | 0.7949 |
| 2024-10-31 | 0.7860 | 0.7860 |
| 2024-10-30 | 0.7944 | 0.7944 |
| 2024-10-29 | 0.8006 | 0.8006 |
| 2024-10-28 | 0.8089 | 0.8089 |
| 2024-10-25 | 0.8074 | 0.8074 |
| 2024-10-24 | 0.8130 | 0.8130 |
| 2024-10-23 | 0.8159 | 0.8159 |
| 2024-10-22 | 0.8145 | 0.8145 |
| 2024-10-21 | 0.8076 | 0.8076 |
| 2024-10-18 | 0.8109 | 0.8109 |
| 2024-10-17 | 0.7991 | 0.7991 |
| 2024-10-16 | 0.8132 | 0.8132 |
| 2024-10-15 | 0.8076 | 0.8076 |
| 2024-10-14 | 0.8272 | 0.8272 |
| 2024-10-11 | 0.8054 | 0.8054 |
| 2024-10-10 | 0.8135 | 0.8135 |
| 2024-10-09 | 0.7852 | 0.7852 |
| 2024-10-08 | 0.8364 | 0.8364 |
| 2024-09-30 | 0.8266 | 0.8266 |
| 2024-09-27 | 0.7908 | 0.7908 |
| 2024-09-26 | 0.7827 | 0.7827 |
| 2024-09-25 | 0.7504 | 0.7504 |
| 2024-09-24 | 0.7413 | 0.7413 |
| 2024-09-23 | 0.7098 | 0.7098 |
| 2024-09-20 | 0.7009 | 0.7009 |
| 2024-09-19 | 0.6974 | 0.6974 |
| 2024-09-18 | 0.6933 | 0.6933 |
| 2024-09-13 | 0.6812 | 0.6812 |
| 2024-09-12 | 0.6799 | 0.6799 |
| 2024-09-11 | 0.6804 | 0.6804 |
| 2024-09-10 | 0.6881 | 0.6881 |
| 2024-09-09 | 0.6884 | 0.6884 |
| 2024-09-06 | 0.7030 | 0.7030 |
| 2024-09-05 | 0.7110 | 0.7110 |
| 2024-09-04 | 0.7157 | 0.7157 |
| 2024-09-03 | 0.7234 | 0.7234 |
| 2024-09-02 | 0.7297 | 0.7297 |
| 2024-08-30 | 0.7305 | 0.7305 |
| 2024-08-29 | 0.7247 | 0.7247 |
| 2024-08-28 | 0.7273 | 0.7273 |
| 2024-08-27 | 0.7325 | 0.7325 |
| 2024-08-26 | 0.7310 | 0.7310 |
| 2024-08-23 | 0.7346 | 0.7346 |
| 2024-08-22 | 0.7293 | 0.7293 |
| 2024-08-21 | 0.7284 | 0.7284 |
| 2024-08-20 | 0.7331 | 0.7331 |
| 2024-08-19 | 0.7439 | 0.7439 |
| 2024-08-16 | 0.7401 | 0.7401 |
| 2024-08-15 | 0.7380 | 0.7380 |
| 2024-08-14 | 0.7299 | 0.7299 |
| 2024-08-13 | 0.7372 | 0.7372 |
| 2024-08-12 | 0.7385 | 0.7385 |
| 2024-08-09 | 0.7333 | 0.7333 |
| 2024-08-08 | 0.7329 | 0.7329 |
| 2024-08-07 | 0.7335 | 0.7335 |
| 2024-08-06 | 0.7268 | 0.7268 |
| 2024-08-05 | 0.7286 | 0.7286 |
| 2024-08-02 | 0.7387 | 0.7387 |
| 2024-08-01 | 0.7425 | 0.7425 |
| 2024-07-31 | 0.7454 | 0.7454 |
| 2024-07-30 | 0.7245 | 0.7245 |
| 2024-07-29 | 0.7350 | 0.7350 |
| 2024-07-26 | 0.7393 | 0.7393 |
| 2024-07-25 | 0.7280 | 0.7280 |
| 2024-07-24 | 0.7376 | 0.7376 |
| 2024-07-23 | 0.7390 | 0.7390 |
| 2024-07-22 | 0.7503 | 0.7503 |
| 2024-07-19 | 0.7525 | 0.7525 |
| 2024-07-18 | 0.7618 | 0.7618 |
| 2024-07-17 | 0.7558 | 0.7558 |
| 2024-07-16 | 0.7633 | 0.7633 |
| 2024-07-15 | 0.7679 | 0.7679 |
| 2024-07-12 | 0.7614 | 0.7614 |
| 2024-07-11 | 0.7635 | 0.7635 |
| 2024-07-10 | 0.7596 | 0.7596 |
| 2024-07-09 | 0.7775 | 0.7775 |
| 2024-07-08 | 0.7760 | 0.7760 |
| 2024-07-05 | 0.7788 | 0.7788 |
| 2024-07-04 | 0.7819 | 0.7819 |
| 2024-07-03 | 0.7844 | 0.7844 |
| 2024-07-02 | 0.7921 | 0.7921 |
| 2024-07-01 | 0.7948 | 0.7948 |
| 2024-06-30 | 0.7845 | 0.7845 |
| 2024-06-28 | 0.7846 | 0.7846 |
| 2024-06-27 | 0.7767 | 0.7767 |
| 2024-06-26 | 0.7877 | 0.7877 |
| 2024-06-25 | 0.7926 | 0.7926 |
| 2024-06-24 | 0.7891 | 0.7891 |
| 2024-06-21 | 0.7975 | 0.7975 |
| 2024-06-20 | 0.8028 | 0.8028 |
| 2024-06-19 | 0.7999 | 0.7999 |
| 2024-06-18 | 0.7984 | 0.7984 |
| 2024-06-17 | 0.7927 | 0.7927 |
| 2024-06-14 | 0.8040 | 0.8040 |
| 2024-06-13 | 0.8032 | 0.8032 |
| 2024-06-12 | 0.8101 | 0.8101 |
| 2024-06-11 | 0.7992 | 0.7992 |
| 2024-06-07 | 0.8159 | 0.8159 |
