南方卓越优选3个月持有混合C(010847)
2024-11-20
0.7723
0.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7723 | 0.7723 |
| 2024-11-19 | 0.7716 | 0.7716 |
| 2024-11-18 | 0.7704 | 0.7704 |
| 2024-11-15 | 0.7607 | 0.7607 |
| 2024-11-14 | 0.7631 | 0.7631 |
| 2024-11-13 | 0.7714 | 0.7714 |
| 2024-11-12 | 0.7671 | 0.7671 |
| 2024-11-11 | 0.7740 | 0.7740 |
| 2024-11-08 | 0.7844 | 0.7844 |
| 2024-11-07 | 0.7955 | 0.7955 |
| 2024-11-06 | 0.7764 | 0.7764 |
| 2024-11-05 | 0.7868 | 0.7868 |
| 2024-11-04 | 0.7795 | 0.7795 |
| 2024-11-01 | 0.7773 | 0.7773 |
| 2024-10-31 | 0.7686 | 0.7686 |
| 2024-10-30 | 0.7769 | 0.7769 |
| 2024-10-29 | 0.7829 | 0.7829 |
| 2024-10-28 | 0.7911 | 0.7911 |
| 2024-10-25 | 0.7896 | 0.7896 |
| 2024-10-24 | 0.7951 | 0.7951 |
| 2024-10-23 | 0.7979 | 0.7979 |
| 2024-10-22 | 0.7966 | 0.7966 |
| 2024-10-21 | 0.7898 | 0.7898 |
| 2024-10-18 | 0.7931 | 0.7931 |
| 2024-10-17 | 0.7816 | 0.7816 |
| 2024-10-16 | 0.7954 | 0.7954 |
| 2024-10-15 | 0.7900 | 0.7900 |
| 2024-10-14 | 0.8091 | 0.8091 |
| 2024-10-11 | 0.7878 | 0.7878 |
| 2024-10-10 | 0.7958 | 0.7958 |
| 2024-10-09 | 0.7681 | 0.7681 |
| 2024-10-08 | 0.8182 | 0.8182 |
| 2024-09-30 | 0.8087 | 0.8087 |
| 2024-09-27 | 0.7738 | 0.7738 |
| 2024-09-26 | 0.7658 | 0.7658 |
| 2024-09-25 | 0.7342 | 0.7342 |
| 2024-09-24 | 0.7254 | 0.7254 |
| 2024-09-23 | 0.6945 | 0.6945 |
| 2024-09-20 | 0.6859 | 0.6859 |
| 2024-09-19 | 0.6824 | 0.6824 |
| 2024-09-18 | 0.6785 | 0.6785 |
| 2024-09-13 | 0.6667 | 0.6667 |
| 2024-09-12 | 0.6654 | 0.6654 |
| 2024-09-11 | 0.6659 | 0.6659 |
| 2024-09-10 | 0.6735 | 0.6735 |
| 2024-09-09 | 0.6738 | 0.6738 |
| 2024-09-06 | 0.6881 | 0.6881 |
| 2024-09-05 | 0.6959 | 0.6959 |
| 2024-09-04 | 0.7006 | 0.7006 |
| 2024-09-03 | 0.7080 | 0.7080 |
| 2024-09-02 | 0.7143 | 0.7143 |
| 2024-08-30 | 0.7150 | 0.7150 |
| 2024-08-29 | 0.7094 | 0.7094 |
| 2024-08-28 | 0.7119 | 0.7119 |
| 2024-08-27 | 0.7171 | 0.7171 |
| 2024-08-26 | 0.7156 | 0.7156 |
| 2024-08-23 | 0.7192 | 0.7192 |
| 2024-08-22 | 0.7140 | 0.7140 |
| 2024-08-21 | 0.7131 | 0.7131 |
| 2024-08-20 | 0.7177 | 0.7177 |
| 2024-08-19 | 0.7284 | 0.7284 |
| 2024-08-16 | 0.7247 | 0.7247 |
| 2024-08-15 | 0.7226 | 0.7226 |
| 2024-08-14 | 0.7146 | 0.7146 |
| 2024-08-13 | 0.7218 | 0.7218 |
| 2024-08-12 | 0.7231 | 0.7231 |
| 2024-08-09 | 0.7181 | 0.7181 |
| 2024-08-08 | 0.7177 | 0.7177 |
| 2024-08-07 | 0.7182 | 0.7182 |
| 2024-08-06 | 0.7118 | 0.7118 |
| 2024-08-05 | 0.7135 | 0.7135 |
| 2024-08-02 | 0.7234 | 0.7234 |
| 2024-08-01 | 0.7272 | 0.7272 |
| 2024-07-31 | 0.7300 | 0.7300 |
| 2024-07-30 | 0.7096 | 0.7096 |
| 2024-07-29 | 0.7199 | 0.7199 |
| 2024-07-26 | 0.7241 | 0.7241 |
| 2024-07-25 | 0.7131 | 0.7131 |
| 2024-07-24 | 0.7225 | 0.7225 |
| 2024-07-23 | 0.7239 | 0.7239 |
| 2024-07-22 | 0.7349 | 0.7349 |
| 2024-07-19 | 0.7371 | 0.7371 |
| 2024-07-18 | 0.7462 | 0.7462 |
| 2024-07-17 | 0.7404 | 0.7404 |
| 2024-07-16 | 0.7477 | 0.7477 |
| 2024-07-15 | 0.7522 | 0.7522 |
| 2024-07-12 | 0.7460 | 0.7460 |
| 2024-07-11 | 0.7480 | 0.7480 |
| 2024-07-10 | 0.7442 | 0.7442 |
| 2024-07-09 | 0.7617 | 0.7617 |
| 2024-07-08 | 0.7602 | 0.7602 |
| 2024-07-05 | 0.7630 | 0.7630 |
| 2024-07-04 | 0.7661 | 0.7661 |
| 2024-07-03 | 0.7686 | 0.7686 |
| 2024-07-02 | 0.7761 | 0.7761 |
| 2024-07-01 | 0.7788 | 0.7788 |
| 2024-06-30 | 0.7687 | 0.7687 |
| 2024-06-28 | 0.7688 | 0.7688 |
| 2024-06-27 | 0.7611 | 0.7611 |
| 2024-06-26 | 0.7719 | 0.7719 |
| 2024-06-25 | 0.7767 | 0.7767 |
| 2024-06-24 | 0.7733 | 0.7733 |
| 2024-06-21 | 0.7816 | 0.7816 |
| 2024-06-20 | 0.7868 | 0.7868 |
| 2024-06-19 | 0.7840 | 0.7840 |
| 2024-06-18 | 0.7824 | 0.7824 |
| 2024-06-17 | 0.7769 | 0.7769 |
| 2024-06-14 | 0.7880 | 0.7880 |
| 2024-06-13 | 0.7872 | 0.7872 |
| 2024-06-12 | 0.7941 | 0.7941 |
| 2024-06-11 | 0.7834 | 0.7834 |
| 2024-06-07 | 0.7997 | 0.7997 |
| 2024-06-06 | 0.7968 | 0.7968 |
| 2024-06-05 | 0.7865 | 0.7865 |
| 2024-06-04 | 0.7947 | 0.7947 |
| 2024-06-03 | 0.8002 | 0.8002 |
| 2024-05-31 | 0.8023 | 0.8023 |
| 2024-05-30 | 0.8008 | 0.8008 |
| 2024-05-29 | 0.8120 | 0.8120 |
| 2024-05-28 | 0.8098 | 0.8098 |
