南方誉享一年持有期混合A(011064)
2024-04-24
1.0239
0.1369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0239 | 1.0239 |
| 2024-04-23 | 1.0225 | 1.0225 |
| 2024-04-22 | 1.0252 | 1.0252 |
| 2024-04-19 | 1.0252 | 1.0252 |
| 2024-04-18 | 1.0245 | 1.0245 |
| 2024-04-17 | 1.0219 | 1.0219 |
| 2024-04-16 | 1.0176 | 1.0176 |
| 2024-04-15 | 1.0201 | 1.0201 |
| 2024-04-12 | 1.0140 | 1.0140 |
| 2024-04-11 | 1.0125 | 1.0125 |
| 2024-04-10 | 1.0104 | 1.0104 |
| 2024-04-09 | 1.0106 | 1.0106 |
| 2024-04-08 | 1.0106 | 1.0106 |
| 2024-04-03 | 1.0115 | 1.0115 |
| 2024-04-02 | 1.0105 | 1.0105 |
| 2024-04-01 | 1.0098 | 1.0098 |
| 2024-03-29 | 1.0056 | 1.0056 |
| 2024-03-28 | 1.0025 | 1.0025 |
| 2024-03-27 | 0.9994 | 0.9994 |
| 2024-03-26 | 1.0011 | 1.0011 |
| 2024-03-25 | 1.0000 | 1.0000 |
| 2024-03-22 | 1.0003 | 1.0003 |
| 2024-03-21 | 1.0016 | 1.0016 |
| 2024-03-20 | 1.0021 | 1.0021 |
| 2024-03-19 | 1.0017 | 1.0017 |
| 2024-03-18 | 1.0039 | 1.0039 |
| 2024-03-15 | 1.0015 | 1.0015 |
| 2024-03-14 | 1.0001 | 1.0001 |
| 2024-03-13 | 1.0008 | 1.0008 |
| 2024-03-12 | 1.0015 | 1.0015 |
| 2024-03-11 | 1.0032 | 1.0032 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-07 | 0.9990 | 0.9990 |
| 2024-03-06 | 0.9998 | 0.9998 |
| 2024-03-05 | 0.9991 | 0.9991 |
| 2024-03-04 | 0.9980 | 0.9980 |
| 2024-03-01 | 0.9969 | 0.9969 |
| 2024-02-29 | 0.9964 | 0.9964 |
| 2024-02-28 | 0.9904 | 0.9904 |
| 2024-02-27 | 0.9945 | 0.9945 |
| 2024-02-26 | 0.9914 | 0.9914 |
| 2024-02-23 | 0.9919 | 0.9919 |
| 2024-02-22 | 0.9914 | 0.9914 |
| 2024-02-21 | 0.9887 | 0.9887 |
| 2024-02-20 | 0.9863 | 0.9863 |
| 2024-02-19 | 0.9848 | 0.9848 |
| 2024-02-08 | 0.9835 | 0.9835 |
| 2024-02-07 | 0.9821 | 0.9821 |
| 2024-02-06 | 0.9765 | 0.9765 |
| 2024-02-05 | 0.9672 | 0.9672 |
| 2024-02-02 | 0.9651 | 0.9651 |
| 2024-02-01 | 0.9684 | 0.9684 |
| 2024-01-31 | 0.9679 | 0.9679 |
| 2024-01-30 | 0.9697 | 0.9697 |
| 2024-01-29 | 0.9733 | 0.9733 |
| 2024-01-26 | 0.9752 | 0.9752 |
| 2024-01-25 | 0.9768 | 0.9768 |
| 2024-01-24 | 0.9710 | 0.9710 |
| 2024-01-23 | 0.9669 | 0.9669 |
| 2024-01-22 | 0.9649 | 0.9649 |
| 2024-01-19 | 0.9711 | 0.9711 |
| 2024-01-18 | 0.9722 | 0.9722 |
| 2024-01-17 | 0.9696 | 0.9696 |
| 2024-01-16 | 0.9753 | 0.9753 |
| 2024-01-15 | 0.9744 | 0.9744 |
| 2024-01-12 | 0.9741 | 0.9741 |
| 2024-01-11 | 0.9746 | 0.9746 |
| 2024-01-10 | 0.9714 | 0.9714 |
| 2024-01-09 | 0.9719 | 0.9719 |
| 2024-01-08 | 0.9716 | 0.9716 |
| 2024-01-05 | 0.9752 | 0.9752 |
| 2024-01-04 | 0.9764 | 0.9764 |
| 2024-01-03 | 0.9780 | 0.9780 |
| 2024-01-02 | 0.9795 | 0.9795 |
| 2023-12-31 | 0.9825 | 0.9825 |
| 2023-12-29 | 0.9825 | 0.9825 |
| 2023-12-28 | 0.9800 | 0.9800 |
| 2023-12-27 | 0.9736 | 0.9736 |
| 2023-12-26 | 0.9718 | 0.9718 |
| 2023-12-25 | 0.9736 | 0.9736 |
| 2023-12-22 | 0.9722 | 0.9722 |
| 2023-12-21 | 0.9728 | 0.9728 |
| 2023-12-20 | 0.9698 | 0.9698 |
| 2023-12-19 | 0.9732 | 0.9732 |
| 2023-12-18 | 0.9730 | 0.9730 |
| 2023-12-15 | 0.9742 | 0.9742 |
| 2023-12-14 | 0.9745 | 0.9745 |
| 2023-12-13 | 0.9750 | 0.9750 |
| 2023-12-12 | 0.9793 | 0.9793 |
| 2023-12-11 | 0.9787 | 0.9787 |
| 2023-12-08 | 0.9756 | 0.9756 |
| 2023-12-07 | 0.9746 | 0.9746 |
| 2023-12-06 | 0.9751 | 0.9751 |
| 2023-12-05 | 0.9753 | 0.9753 |
| 2023-12-04 | 0.9809 | 0.9809 |
| 2023-12-01 | 0.9825 | 0.9825 |
| 2023-11-30 | 0.9836 | 0.9836 |
| 2023-11-29 | 0.9831 | 0.9831 |
| 2023-11-28 | 0.9856 | 0.9856 |
| 2023-11-27 | 0.9850 | 0.9850 |
| 2023-11-24 | 0.9863 | 0.9863 |
| 2023-11-23 | 0.9893 | 0.9893 |
| 2023-11-22 | 0.9870 | 0.9870 |
| 2023-11-21 | 0.9907 | 0.9907 |
| 2023-11-20 | 0.9904 | 0.9904 |
| 2023-11-17 | 0.9894 | 0.9894 |
| 2023-11-16 | 0.9889 | 0.9889 |
| 2023-11-15 | 0.9910 | 0.9910 |
| 2023-11-14 | 0.9880 | 0.9880 |
| 2023-11-13 | 0.9880 | 0.9880 |
| 2023-11-10 | 0.9878 | 0.9878 |
| 2023-11-09 | 0.9901 | 0.9901 |
| 2023-11-08 | 0.9904 | 0.9904 |
| 2023-11-07 | 0.9909 | 0.9909 |
| 2023-11-06 | 0.9923 | 0.9923 |
| 2023-11-03 | 0.9885 | 0.9885 |
| 2023-11-02 | 0.9856 | 0.9856 |
| 2023-11-01 | 0.9872 | 0.9872 |
| 2023-10-31 | 0.9876 | 0.9876 |
| 2023-10-30 | 0.9889 | 0.9889 |
