南方卓越优选3个月持有混合C(010847)
2024-04-18
0.7894
1.5959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7894 | 0.7894 |
| 2024-04-17 | 0.7770 | 0.7770 |
| 2024-04-16 | 0.7703 | 0.7703 |
| 2024-04-15 | 0.7702 | 0.7702 |
| 2024-04-12 | 0.7546 | 0.7546 |
| 2024-04-11 | 0.7548 | 0.7548 |
| 2024-04-10 | 0.7488 | 0.7488 |
| 2024-04-09 | 0.7441 | 0.7441 |
| 2024-04-08 | 0.7498 | 0.7498 |
| 2024-04-03 | 0.7554 | 0.7554 |
| 2024-04-02 | 0.7428 | 0.7428 |
| 2024-04-01 | 0.7351 | 0.7351 |
| 2024-03-29 | 0.7303 | 0.7303 |
| 2024-03-28 | 0.7255 | 0.7255 |
| 2024-03-27 | 0.7250 | 0.7250 |
| 2024-03-26 | 0.7247 | 0.7247 |
| 2024-03-25 | 0.7350 | 0.7350 |
| 2024-03-22 | 0.7320 | 0.7320 |
| 2024-03-21 | 0.7334 | 0.7334 |
| 2024-03-20 | 0.7339 | 0.7339 |
| 2024-03-19 | 0.7346 | 0.7346 |
| 2024-03-18 | 0.7324 | 0.7324 |
| 2024-03-15 | 0.7410 | 0.7410 |
| 2024-03-14 | 0.7458 | 0.7458 |
| 2024-03-13 | 0.7431 | 0.7431 |
| 2024-03-12 | 0.7441 | 0.7441 |
| 2024-03-11 | 0.7595 | 0.7595 |
| 2024-03-08 | 0.7746 | 0.7746 |
| 2024-03-07 | 0.7753 | 0.7753 |
| 2024-03-06 | 0.7683 | 0.7683 |
| 2024-03-05 | 0.7646 | 0.7646 |
| 2024-03-04 | 0.7638 | 0.7638 |
| 2024-03-01 | 0.7534 | 0.7534 |
| 2024-02-29 | 0.7474 | 0.7474 |
| 2024-02-28 | 0.7461 | 0.7461 |
| 2024-02-27 | 0.7512 | 0.7512 |
| 2024-02-26 | 0.7465 | 0.7465 |
| 2024-02-23 | 0.7525 | 0.7525 |
| 2024-02-22 | 0.7610 | 0.7610 |
| 2024-02-21 | 0.7357 | 0.7357 |
| 2024-02-20 | 0.7378 | 0.7378 |
| 2024-02-19 | 0.7317 | 0.7317 |
| 2024-02-08 | 0.7065 | 0.7065 |
| 2024-02-07 | 0.7066 | 0.7066 |
| 2024-02-06 | 0.6954 | 0.6954 |
| 2024-02-05 | 0.6873 | 0.6873 |
| 2024-02-02 | 0.6848 | 0.6848 |
| 2024-02-01 | 0.6842 | 0.6842 |
| 2024-01-31 | 0.6886 | 0.6886 |
| 2024-01-30 | 0.6881 | 0.6881 |
| 2024-01-29 | 0.6980 | 0.6980 |
| 2024-01-26 | 0.6974 | 0.6974 |
| 2024-01-25 | 0.6950 | 0.6950 |
| 2024-01-24 | 0.6756 | 0.6756 |
| 2024-01-23 | 0.6591 | 0.6591 |
| 2024-01-22 | 0.6493 | 0.6493 |
| 2024-01-19 | 0.6667 | 0.6667 |
| 2024-01-18 | 0.6760 | 0.6760 |
| 2024-01-17 | 0.6789 | 0.6789 |
| 2024-01-16 | 0.6907 | 0.6907 |
| 2024-01-15 | 0.6910 | 0.6910 |
| 2024-01-12 | 0.6861 | 0.6861 |
| 2024-01-11 | 0.6815 | 0.6815 |
| 2024-01-10 | 0.6872 | 0.6872 |
| 2024-01-09 | 0.6888 | 0.6888 |
| 2024-01-08 | 0.6820 | 0.6820 |
| 2024-01-05 | 0.6878 | 0.6878 |
| 2024-01-04 | 0.6868 | 0.6868 |
| 2024-01-03 | 0.6814 | 0.6814 |
| 2024-01-02 | 0.6797 | 0.6797 |
| 2023-12-31 | 0.6689 | 0.6689 |
| 2023-12-29 | 0.6690 | 0.6690 |
| 2023-12-28 | 0.6639 | 0.6639 |
| 2023-12-27 | 0.6695 | 0.6695 |
| 2023-12-26 | 0.6624 | 0.6624 |
| 2023-12-25 | 0.6691 | 0.6691 |
| 2023-12-22 | 0.6666 | 0.6666 |
| 2023-12-21 | 0.6615 | 0.6615 |
| 2023-12-20 | 0.6580 | 0.6580 |
| 2023-12-19 | 0.6616 | 0.6616 |
| 2023-12-18 | 0.6632 | 0.6632 |
| 2023-12-15 | 0.6618 | 0.6618 |
| 2023-12-14 | 0.6640 | 0.6640 |
| 2023-12-13 | 0.6634 | 0.6634 |
| 2023-12-12 | 0.6697 | 0.6697 |
| 2023-12-11 | 0.6679 | 0.6679 |
| 2023-12-08 | 0.6510 | 0.6510 |
| 2023-12-07 | 0.6586 | 0.6586 |
| 2023-12-06 | 0.6617 | 0.6617 |
| 2023-12-05 | 0.6644 | 0.6644 |
| 2023-12-04 | 0.6759 | 0.6759 |
| 2023-12-01 | 0.6742 | 0.6742 |
| 2023-11-30 | 0.6763 | 0.6763 |
| 2023-11-29 | 0.6783 | 0.6783 |
| 2023-11-28 | 0.6786 | 0.6786 |
| 2023-11-27 | 0.6816 | 0.6816 |
| 2023-11-24 | 0.6742 | 0.6742 |
| 2023-11-23 | 0.6727 | 0.6727 |
| 2023-11-22 | 0.6656 | 0.6656 |
| 2023-11-21 | 0.6687 | 0.6687 |
| 2023-11-20 | 0.6701 | 0.6701 |
| 2023-11-17 | 0.6680 | 0.6680 |
| 2023-11-16 | 0.6702 | 0.6702 |
| 2023-11-15 | 0.6704 | 0.6704 |
| 2023-11-14 | 0.6606 | 0.6606 |
| 2023-11-13 | 0.6632 | 0.6632 |
| 2023-11-10 | 0.6641 | 0.6641 |
| 2023-11-09 | 0.6638 | 0.6638 |
| 2023-11-08 | 0.6553 | 0.6553 |
| 2023-11-07 | 0.6589 | 0.6589 |
| 2023-11-06 | 0.6586 | 0.6586 |
| 2023-11-03 | 0.6633 | 0.6633 |
| 2023-11-02 | 0.6571 | 0.6571 |
| 2023-11-01 | 0.6610 | 0.6610 |
| 2023-10-31 | 0.6645 | 0.6645 |
| 2023-10-30 | 0.6683 | 0.6683 |
| 2023-10-27 | 0.6758 | 0.6758 |
| 2023-10-26 | 0.6688 | 0.6688 |
| 2023-10-25 | 0.6737 | 0.6737 |
| 2023-10-24 | 0.6667 | 0.6667 |
