南方卓越优选3个月持有混合A(010846)
2024-04-30
0.7841
0.9008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7841 | 0.7841 |
| 2024-04-29 | 0.7771 | 0.7771 |
| 2024-04-26 | 0.7722 | 0.7722 |
| 2024-04-25 | 0.7771 | 0.7771 |
| 2024-04-24 | 0.7687 | 0.7687 |
| 2024-04-23 | 0.7730 | 0.7730 |
| 2024-04-22 | 0.7898 | 0.7898 |
| 2024-04-19 | 0.8059 | 0.8059 |
| 2024-04-18 | 0.8047 | 0.8047 |
| 2024-04-17 | 0.7921 | 0.7921 |
| 2024-04-16 | 0.7852 | 0.7852 |
| 2024-04-15 | 0.7850 | 0.7850 |
| 2024-04-12 | 0.7691 | 0.7691 |
| 2024-04-11 | 0.7693 | 0.7693 |
| 2024-04-10 | 0.7631 | 0.7631 |
| 2024-04-09 | 0.7583 | 0.7583 |
| 2024-04-08 | 0.7642 | 0.7642 |
| 2024-04-03 | 0.7698 | 0.7698 |
| 2024-04-02 | 0.7569 | 0.7569 |
| 2024-04-01 | 0.7491 | 0.7491 |
| 2024-03-29 | 0.7441 | 0.7441 |
| 2024-03-28 | 0.7392 | 0.7392 |
| 2024-03-27 | 0.7387 | 0.7387 |
| 2024-03-26 | 0.7384 | 0.7384 |
| 2024-03-25 | 0.7490 | 0.7490 |
| 2024-03-22 | 0.7458 | 0.7458 |
| 2024-03-21 | 0.7473 | 0.7473 |
| 2024-03-20 | 0.7477 | 0.7477 |
| 2024-03-19 | 0.7484 | 0.7484 |
| 2024-03-18 | 0.7462 | 0.7462 |
| 2024-03-15 | 0.7549 | 0.7549 |
| 2024-03-14 | 0.7598 | 0.7598 |
| 2024-03-13 | 0.7570 | 0.7570 |
| 2024-03-12 | 0.7580 | 0.7580 |
| 2024-03-11 | 0.7737 | 0.7737 |
| 2024-03-08 | 0.7891 | 0.7891 |
| 2024-03-07 | 0.7897 | 0.7897 |
| 2024-03-06 | 0.7826 | 0.7826 |
| 2024-03-05 | 0.7789 | 0.7789 |
| 2024-03-04 | 0.7780 | 0.7780 |
| 2024-03-01 | 0.7674 | 0.7674 |
| 2024-02-29 | 0.7612 | 0.7612 |
| 2024-02-28 | 0.7599 | 0.7599 |
| 2024-02-27 | 0.7651 | 0.7651 |
| 2024-02-26 | 0.7603 | 0.7603 |
| 2024-02-23 | 0.7664 | 0.7664 |
| 2024-02-22 | 0.7750 | 0.7750 |
| 2024-02-21 | 0.7493 | 0.7493 |
| 2024-02-20 | 0.7514 | 0.7514 |
| 2024-02-19 | 0.7452 | 0.7452 |
| 2024-02-08 | 0.7193 | 0.7193 |
| 2024-02-07 | 0.7194 | 0.7194 |
| 2024-02-06 | 0.7080 | 0.7080 |
| 2024-02-05 | 0.6998 | 0.6998 |
| 2024-02-02 | 0.6972 | 0.6972 |
| 2024-02-01 | 0.6966 | 0.6966 |
| 2024-01-31 | 0.7010 | 0.7010 |
| 2024-01-30 | 0.7005 | 0.7005 |
| 2024-01-29 | 0.7105 | 0.7105 |
| 2024-01-26 | 0.7099 | 0.7099 |
| 2024-01-25 | 0.7075 | 0.7075 |
| 2024-01-24 | 0.6877 | 0.6877 |
| 2024-01-23 | 0.6709 | 0.6709 |
| 2024-01-22 | 0.6609 | 0.6609 |
| 2024-01-19 | 0.6786 | 0.6786 |
| 2024-01-18 | 0.6881 | 0.6881 |
| 2024-01-17 | 0.6910 | 0.6910 |
| 2024-01-16 | 0.7030 | 0.7030 |
| 2024-01-15 | 0.7033 | 0.7033 |
| 2024-01-12 | 0.6983 | 0.6983 |
| 2024-01-11 | 0.6936 | 0.6936 |
| 2024-01-10 | 0.6993 | 0.6993 |
| 2024-01-09 | 0.7010 | 0.7010 |
| 2024-01-08 | 0.6940 | 0.6940 |
| 2024-01-05 | 0.6999 | 0.6999 |
| 2024-01-04 | 0.6989 | 0.6989 |
| 2024-01-03 | 0.6934 | 0.6934 |
| 2024-01-02 | 0.6916 | 0.6916 |
| 2023-12-31 | 0.6807 | 0.6807 |
| 2023-12-29 | 0.6807 | 0.6807 |
| 2023-12-28 | 0.6755 | 0.6755 |
| 2023-12-27 | 0.6812 | 0.6812 |
| 2023-12-26 | 0.6740 | 0.6740 |
| 2023-12-25 | 0.6808 | 0.6808 |
| 2023-12-22 | 0.6781 | 0.6781 |
| 2023-12-21 | 0.6730 | 0.6730 |
| 2023-12-20 | 0.6694 | 0.6694 |
| 2023-12-19 | 0.6731 | 0.6731 |
| 2023-12-18 | 0.6747 | 0.6747 |
| 2023-12-15 | 0.6732 | 0.6732 |
| 2023-12-14 | 0.6755 | 0.6755 |
| 2023-12-13 | 0.6748 | 0.6748 |
| 2023-12-12 | 0.6812 | 0.6812 |
| 2023-12-11 | 0.6793 | 0.6793 |
| 2023-12-08 | 0.6621 | 0.6621 |
| 2023-12-07 | 0.6698 | 0.6698 |
| 2023-12-06 | 0.6730 | 0.6730 |
| 2023-12-05 | 0.6757 | 0.6757 |
| 2023-12-04 | 0.6875 | 0.6875 |
| 2023-12-01 | 0.6857 | 0.6857 |
| 2023-11-30 | 0.6878 | 0.6878 |
| 2023-11-29 | 0.6898 | 0.6898 |
| 2023-11-28 | 0.6901 | 0.6901 |
| 2023-11-27 | 0.6932 | 0.6932 |
| 2023-11-24 | 0.6856 | 0.6856 |
| 2023-11-23 | 0.6841 | 0.6841 |
| 2023-11-22 | 0.6768 | 0.6768 |
| 2023-11-21 | 0.6800 | 0.6800 |
| 2023-11-20 | 0.6814 | 0.6814 |
| 2023-11-17 | 0.6792 | 0.6792 |
| 2023-11-16 | 0.6815 | 0.6815 |
| 2023-11-15 | 0.6817 | 0.6817 |
| 2023-11-14 | 0.6717 | 0.6717 |
| 2023-11-13 | 0.6743 | 0.6743 |
| 2023-11-10 | 0.6752 | 0.6752 |
| 2023-11-09 | 0.6749 | 0.6749 |
| 2023-11-08 | 0.6662 | 0.6662 |
| 2023-11-07 | 0.6698 | 0.6698 |
