南方誉享一年持有期混合C(011065)
2024-11-22
1.0310
-0.5402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0310 | 1.0310 |
| 2024-11-21 | 1.0366 | 1.0366 |
| 2024-11-20 | 1.0364 | 1.0364 |
| 2024-11-19 | 1.0358 | 1.0358 |
| 2024-11-18 | 1.0339 | 1.0339 |
| 2024-11-15 | 1.0358 | 1.0358 |
| 2024-11-14 | 1.0389 | 1.0389 |
| 2024-11-13 | 1.0429 | 1.0429 |
| 2024-11-12 | 1.0409 | 1.0409 |
| 2024-11-11 | 1.0420 | 1.0420 |
| 2024-11-08 | 1.0412 | 1.0412 |
| 2024-11-07 | 1.0432 | 1.0432 |
| 2024-11-06 | 1.0375 | 1.0375 |
| 2024-11-05 | 1.0392 | 1.0392 |
| 2024-11-04 | 1.0352 | 1.0352 |
| 2024-11-01 | 1.0324 | 1.0324 |
| 2024-10-31 | 1.0307 | 1.0307 |
| 2024-10-30 | 1.0315 | 1.0315 |
| 2024-10-29 | 1.0331 | 1.0331 |
| 2024-10-28 | 1.0351 | 1.0351 |
| 2024-10-25 | 1.0354 | 1.0354 |
| 2024-10-24 | 1.0346 | 1.0346 |
| 2024-10-23 | 1.0369 | 1.0369 |
| 2024-10-22 | 1.0382 | 1.0382 |
| 2024-10-21 | 1.0378 | 1.0378 |
| 2024-10-18 | 1.0377 | 1.0377 |
| 2024-10-17 | 1.0312 | 1.0312 |
| 2024-10-16 | 1.0331 | 1.0331 |
| 2024-10-15 | 1.0335 | 1.0335 |
| 2024-10-14 | 1.0381 | 1.0381 |
| 2024-10-11 | 1.0310 | 1.0310 |
| 2024-10-10 | 1.0339 | 1.0339 |
| 2024-10-09 | 1.0270 | 1.0270 |
| 2024-10-08 | 1.0457 | 1.0457 |
| 2024-09-30 | 1.0380 | 1.0380 |
| 2024-09-27 | 1.0277 | 1.0277 |
| 2024-09-26 | 1.0219 | 1.0219 |
| 2024-09-25 | 1.0127 | 1.0127 |
| 2024-09-24 | 1.0098 | 1.0098 |
| 2024-09-23 | 1.0025 | 1.0025 |
| 2024-09-20 | 1.0012 | 1.0012 |
| 2024-09-19 | 1.0006 | 1.0006 |
| 2024-09-18 | 0.9990 | 0.9990 |
| 2024-09-13 | 0.9965 | 0.9965 |
| 2024-09-12 | 0.9966 | 0.9966 |
| 2024-09-11 | 0.9969 | 0.9969 |
| 2024-09-10 | 0.9958 | 0.9958 |
| 2024-09-09 | 0.9958 | 0.9958 |
| 2024-09-06 | 0.9988 | 0.9988 |
| 2024-09-05 | 1.0010 | 1.0010 |
| 2024-09-04 | 1.0002 | 1.0002 |
| 2024-09-03 | 1.0011 | 1.0011 |
| 2024-09-02 | 0.9991 | 0.9991 |
| 2024-08-30 | 1.0012 | 1.0012 |
| 2024-08-29 | 0.9971 | 0.9971 |
| 2024-08-28 | 0.9953 | 0.9953 |
| 2024-08-27 | 0.9960 | 0.9960 |
| 2024-08-26 | 0.9995 | 0.9995 |
| 2024-08-23 | 1.0005 | 1.0005 |
| 2024-08-22 | 0.9994 | 0.9994 |
| 2024-08-21 | 0.9993 | 0.9993 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0028 | 1.0028 |
| 2024-08-16 | 1.0022 | 1.0022 |
| 2024-08-15 | 1.0022 | 1.0022 |
| 2024-08-14 | 1.0018 | 1.0018 |
| 2024-08-13 | 1.0031 | 1.0031 |
| 2024-08-12 | 1.0026 | 1.0026 |
| 2024-08-09 | 1.0045 | 1.0045 |
| 2024-08-08 | 1.0058 | 1.0058 |
| 2024-08-07 | 1.0059 | 1.0059 |
| 2024-08-06 | 1.0052 | 1.0052 |
| 2024-08-05 | 1.0058 | 1.0058 |
| 2024-08-02 | 1.0087 | 1.0087 |
| 2024-08-01 | 1.0106 | 1.0106 |
| 2024-07-31 | 1.0126 | 1.0126 |
| 2024-07-30 | 1.0062 | 1.0062 |
| 2024-07-29 | 1.0086 | 1.0086 |
| 2024-07-26 | 1.0099 | 1.0099 |
| 2024-07-25 | 1.0057 | 1.0057 |
| 2024-07-24 | 1.0074 | 1.0074 |
| 2024-07-23 | 1.0095 | 1.0095 |
| 2024-07-22 | 1.0146 | 1.0146 |
| 2024-07-19 | 1.0157 | 1.0157 |
| 2024-07-18 | 1.0162 | 1.0162 |
| 2024-07-17 | 1.0152 | 1.0152 |
| 2024-07-16 | 1.0175 | 1.0175 |
| 2024-07-15 | 1.0160 | 1.0160 |
| 2024-07-12 | 1.0159 | 1.0159 |
| 2024-07-11 | 1.0156 | 1.0156 |
| 2024-07-10 | 1.0123 | 1.0123 |
| 2024-07-09 | 1.0132 | 1.0132 |
| 2024-07-08 | 1.0095 | 1.0095 |
| 2024-07-05 | 1.0120 | 1.0120 |
| 2024-07-04 | 1.0127 | 1.0127 |
| 2024-07-03 | 1.0126 | 1.0126 |
| 2024-07-02 | 1.0132 | 1.0132 |
| 2024-07-01 | 1.0155 | 1.0155 |
| 2024-06-30 | 1.0149 | 1.0149 |
| 2024-06-28 | 1.0148 | 1.0148 |
| 2024-06-27 | 1.0128 | 1.0128 |
| 2024-06-26 | 1.0149 | 1.0149 |
| 2024-06-25 | 1.0138 | 1.0138 |
| 2024-06-24 | 1.0136 | 1.0136 |
| 2024-06-21 | 1.0144 | 1.0144 |
| 2024-06-20 | 1.0150 | 1.0150 |
| 2024-06-19 | 1.0160 | 1.0160 |
| 2024-06-18 | 1.0170 | 1.0170 |
| 2024-06-17 | 1.0160 | 1.0160 |
| 2024-06-14 | 1.0164 | 1.0164 |
| 2024-06-13 | 1.0148 | 1.0148 |
| 2024-06-12 | 1.0165 | 1.0165 |
| 2024-06-11 | 1.0156 | 1.0156 |
| 2024-06-07 | 1.0173 | 1.0173 |
| 2024-06-06 | 1.0188 | 1.0188 |
| 2024-06-05 | 1.0177 | 1.0177 |
| 2024-06-04 | 1.0192 | 1.0192 |
| 2024-06-03 | 1.0173 | 1.0173 |
| 2024-05-31 | 1.0164 | 1.0164 |
| 2024-05-30 | 1.0178 | 1.0178 |
