南方优质企业混合A(011216)
2024-05-09
0.7147
1.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7147 | 0.7147 |
| 2024-05-08 | 0.7069 | 0.7069 |
| 2024-05-07 | 0.7089 | 0.7089 |
| 2024-05-06 | 0.7113 | 0.7113 |
| 2024-04-30 | 0.7008 | 0.7008 |
| 2024-04-29 | 0.6941 | 0.6941 |
| 2024-04-26 | 0.6926 | 0.6926 |
| 2024-04-25 | 0.6876 | 0.6876 |
| 2024-04-24 | 0.6917 | 0.6917 |
| 2024-04-23 | 0.6848 | 0.6848 |
| 2024-04-22 | 0.6950 | 0.6950 |
| 2024-04-19 | 0.6994 | 0.6994 |
| 2024-04-18 | 0.6984 | 0.6984 |
| 2024-04-17 | 0.6969 | 0.6969 |
| 2024-04-16 | 0.6856 | 0.6856 |
| 2024-04-15 | 0.6942 | 0.6942 |
| 2024-04-12 | 0.6824 | 0.6824 |
| 2024-04-11 | 0.6809 | 0.6809 |
| 2024-04-10 | 0.6745 | 0.6745 |
| 2024-04-09 | 0.6771 | 0.6771 |
| 2024-04-08 | 0.6804 | 0.6804 |
| 2024-04-03 | 0.6845 | 0.6845 |
| 2024-04-02 | 0.6841 | 0.6841 |
| 2024-04-01 | 0.6852 | 0.6852 |
| 2024-03-29 | 0.6786 | 0.6786 |
| 2024-03-28 | 0.6701 | 0.6701 |
| 2024-03-27 | 0.6645 | 0.6645 |
| 2024-03-26 | 0.6701 | 0.6701 |
| 2024-03-25 | 0.6697 | 0.6697 |
| 2024-03-22 | 0.6727 | 0.6727 |
| 2024-03-21 | 0.6732 | 0.6732 |
| 2024-03-20 | 0.6740 | 0.6740 |
| 2024-03-19 | 0.6710 | 0.6710 |
| 2024-03-18 | 0.6765 | 0.6765 |
| 2024-03-15 | 0.6759 | 0.6759 |
| 2024-03-14 | 0.6763 | 0.6763 |
| 2024-03-13 | 0.6772 | 0.6772 |
| 2024-03-12 | 0.6791 | 0.6791 |
| 2024-03-11 | 0.6856 | 0.6856 |
| 2024-03-08 | 0.6839 | 0.6839 |
| 2024-03-07 | 0.6777 | 0.6777 |
| 2024-03-06 | 0.6777 | 0.6777 |
| 2024-03-05 | 0.6754 | 0.6754 |
| 2024-03-04 | 0.6765 | 0.6765 |
| 2024-03-01 | 0.6714 | 0.6714 |
| 2024-02-29 | 0.6677 | 0.6677 |
| 2024-02-28 | 0.6581 | 0.6581 |
| 2024-02-27 | 0.6682 | 0.6682 |
| 2024-02-26 | 0.6640 | 0.6640 |
| 2024-02-23 | 0.6687 | 0.6687 |
| 2024-02-22 | 0.6703 | 0.6703 |
| 2024-02-21 | 0.6624 | 0.6624 |
| 2024-02-20 | 0.6597 | 0.6597 |
| 2024-02-19 | 0.6542 | 0.6542 |
| 2024-02-08 | 0.6444 | 0.6444 |
| 2024-02-07 | 0.6424 | 0.6424 |
| 2024-02-06 | 0.6301 | 0.6301 |
| 2024-02-05 | 0.6117 | 0.6117 |
| 2024-02-02 | 0.6095 | 0.6095 |
| 2024-02-01 | 0.6136 | 0.6136 |
| 2024-01-31 | 0.6131 | 0.6131 |
| 2024-01-30 | 0.6178 | 0.6178 |
| 2024-01-29 | 0.6284 | 0.6284 |
| 2024-01-26 | 0.6317 | 0.6317 |
| 2024-01-25 | 0.6347 | 0.6347 |
| 2024-01-24 | 0.6230 | 0.6230 |
| 2024-01-23 | 0.6152 | 0.6152 |
| 2024-01-22 | 0.6096 | 0.6096 |
| 2024-01-19 | 0.6277 | 0.6277 |
| 2024-01-18 | 0.6318 | 0.6318 |
| 2024-01-17 | 0.6289 | 0.6289 |
| 2024-01-16 | 0.6446 | 0.6446 |
| 2024-01-15 | 0.6451 | 0.6451 |
| 2024-01-12 | 0.6460 | 0.6460 |
| 2024-01-11 | 0.6474 | 0.6474 |
| 2024-01-10 | 0.6440 | 0.6440 |
| 2024-01-09 | 0.6472 | 0.6472 |
| 2024-01-08 | 0.6451 | 0.6451 |
| 2024-01-05 | 0.6559 | 0.6559 |
| 2024-01-04 | 0.6632 | 0.6632 |
| 2024-01-03 | 0.6659 | 0.6659 |
| 2024-01-02 | 0.6695 | 0.6695 |
| 2023-12-31 | 0.6725 | 0.6725 |
| 2023-12-29 | 0.6726 | 0.6726 |
| 2023-12-28 | 0.6671 | 0.6671 |
| 2023-12-27 | 0.6597 | 0.6597 |
| 2023-12-26 | 0.6563 | 0.6563 |
| 2023-12-25 | 0.6619 | 0.6619 |
| 2023-12-22 | 0.6577 | 0.6577 |
| 2023-12-21 | 0.6612 | 0.6612 |
| 2023-12-20 | 0.6573 | 0.6573 |
| 2023-12-19 | 0.6619 | 0.6619 |
| 2023-12-18 | 0.6611 | 0.6611 |
| 2023-12-15 | 0.6624 | 0.6624 |
| 2023-12-14 | 0.6640 | 0.6640 |
| 2023-12-13 | 0.6671 | 0.6671 |
| 2023-12-12 | 0.6768 | 0.6768 |
| 2023-12-11 | 0.6751 | 0.6751 |
| 2023-12-08 | 0.6678 | 0.6678 |
| 2023-12-07 | 0.6663 | 0.6663 |
| 2023-12-06 | 0.6678 | 0.6678 |
| 2023-12-05 | 0.6673 | 0.6673 |
| 2023-12-04 | 0.6786 | 0.6786 |
| 2023-12-01 | 0.6838 | 0.6838 |
| 2023-11-30 | 0.6861 | 0.6861 |
| 2023-11-29 | 0.6867 | 0.6867 |
| 2023-11-28 | 0.6903 | 0.6903 |
| 2023-11-27 | 0.6928 | 0.6928 |
| 2023-11-24 | 0.6935 | 0.6935 |
| 2023-11-23 | 0.6985 | 0.6985 |
| 2023-11-22 | 0.6922 | 0.6922 |
| 2023-11-21 | 0.6986 | 0.6986 |
| 2023-11-20 | 0.7005 | 0.7005 |
| 2023-11-17 | 0.6987 | 0.6987 |
| 2023-11-16 | 0.6987 | 0.6987 |
| 2023-11-15 | 0.7042 | 0.7042 |
| 2023-11-14 | 0.6984 | 0.6984 |
| 2023-11-13 | 0.6979 | 0.6979 |
