南方匠心优选股票C(011221)
2024-11-20
0.7779
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7779 | 0.7779 |
| 2024-11-19 | 0.7773 | 0.7773 |
| 2024-11-18 | 0.7761 | 0.7761 |
| 2024-11-15 | 0.7659 | 0.7659 |
| 2024-11-14 | 0.7682 | 0.7682 |
| 2024-11-13 | 0.7760 | 0.7760 |
| 2024-11-12 | 0.7716 | 0.7716 |
| 2024-11-11 | 0.7786 | 0.7786 |
| 2024-11-08 | 0.7892 | 0.7892 |
| 2024-11-07 | 0.8005 | 0.8005 |
| 2024-11-06 | 0.7810 | 0.7810 |
| 2024-11-05 | 0.7915 | 0.7915 |
| 2024-11-04 | 0.7842 | 0.7842 |
| 2024-11-01 | 0.7812 | 0.7812 |
| 2024-10-31 | 0.7723 | 0.7723 |
| 2024-10-30 | 0.7809 | 0.7809 |
| 2024-10-29 | 0.7872 | 0.7872 |
| 2024-10-28 | 0.7954 | 0.7954 |
| 2024-10-25 | 0.7941 | 0.7941 |
| 2024-10-24 | 0.7997 | 0.7997 |
| 2024-10-23 | 0.8023 | 0.8023 |
| 2024-10-22 | 0.8008 | 0.8008 |
| 2024-10-21 | 0.7943 | 0.7943 |
| 2024-10-18 | 0.7984 | 0.7984 |
| 2024-10-17 | 0.7869 | 0.7869 |
| 2024-10-16 | 0.8008 | 0.8008 |
| 2024-10-15 | 0.7953 | 0.7953 |
| 2024-10-14 | 0.8147 | 0.8147 |
| 2024-10-11 | 0.7928 | 0.7928 |
| 2024-10-10 | 0.8009 | 0.8009 |
| 2024-10-09 | 0.7732 | 0.7732 |
| 2024-10-08 | 0.8243 | 0.8243 |
| 2024-09-30 | 0.8143 | 0.8143 |
| 2024-09-27 | 0.7786 | 0.7786 |
| 2024-09-26 | 0.7704 | 0.7704 |
| 2024-09-25 | 0.7395 | 0.7395 |
| 2024-09-24 | 0.7307 | 0.7307 |
| 2024-09-23 | 0.6991 | 0.6991 |
| 2024-09-20 | 0.6903 | 0.6903 |
| 2024-09-19 | 0.6867 | 0.6867 |
| 2024-09-18 | 0.6827 | 0.6827 |
| 2024-09-13 | 0.6706 | 0.6706 |
| 2024-09-12 | 0.6695 | 0.6695 |
| 2024-09-11 | 0.6700 | 0.6700 |
| 2024-09-10 | 0.6779 | 0.6779 |
| 2024-09-09 | 0.6786 | 0.6786 |
| 2024-09-06 | 0.6935 | 0.6935 |
| 2024-09-05 | 0.7009 | 0.7009 |
| 2024-09-04 | 0.7055 | 0.7055 |
| 2024-09-03 | 0.7136 | 0.7136 |
| 2024-09-02 | 0.7208 | 0.7208 |
| 2024-08-30 | 0.7209 | 0.7209 |
| 2024-08-29 | 0.7161 | 0.7161 |
| 2024-08-28 | 0.7184 | 0.7184 |
| 2024-08-27 | 0.7237 | 0.7237 |
| 2024-08-26 | 0.7220 | 0.7220 |
| 2024-08-23 | 0.7251 | 0.7251 |
| 2024-08-22 | 0.7195 | 0.7195 |
| 2024-08-21 | 0.7188 | 0.7188 |
| 2024-08-20 | 0.7236 | 0.7236 |
| 2024-08-19 | 0.7346 | 0.7346 |
| 2024-08-16 | 0.7305 | 0.7305 |
| 2024-08-15 | 0.7286 | 0.7286 |
| 2024-08-14 | 0.7199 | 0.7199 |
| 2024-08-13 | 0.7270 | 0.7270 |
| 2024-08-12 | 0.7278 | 0.7278 |
| 2024-08-09 | 0.7227 | 0.7227 |
| 2024-08-08 | 0.7215 | 0.7215 |
| 2024-08-07 | 0.7217 | 0.7217 |
| 2024-08-06 | 0.7148 | 0.7148 |
| 2024-08-05 | 0.7165 | 0.7165 |
| 2024-08-02 | 0.7266 | 0.7266 |
| 2024-08-01 | 0.7304 | 0.7304 |
| 2024-07-31 | 0.7334 | 0.7334 |
| 2024-07-30 | 0.7129 | 0.7129 |
| 2024-07-29 | 0.7236 | 0.7236 |
| 2024-07-26 | 0.7279 | 0.7279 |
| 2024-07-25 | 0.7169 | 0.7169 |
| 2024-07-24 | 0.7260 | 0.7260 |
| 2024-07-23 | 0.7270 | 0.7270 |
| 2024-07-22 | 0.7382 | 0.7382 |
| 2024-07-19 | 0.7407 | 0.7407 |
| 2024-07-18 | 0.7495 | 0.7495 |
| 2024-07-17 | 0.7440 | 0.7440 |
| 2024-07-16 | 0.7511 | 0.7511 |
| 2024-07-15 | 0.7550 | 0.7550 |
| 2024-07-12 | 0.7485 | 0.7485 |
| 2024-07-11 | 0.7505 | 0.7505 |
| 2024-07-10 | 0.7472 | 0.7472 |
| 2024-07-09 | 0.7654 | 0.7654 |
| 2024-07-08 | 0.7640 | 0.7640 |
| 2024-07-05 | 0.7678 | 0.7678 |
| 2024-07-04 | 0.7708 | 0.7708 |
| 2024-07-03 | 0.7732 | 0.7732 |
| 2024-07-02 | 0.7807 | 0.7807 |
| 2024-07-01 | 0.7834 | 0.7834 |
| 2024-06-30 | 0.7730 | 0.7730 |
| 2024-06-28 | 0.7731 | 0.7731 |
| 2024-06-27 | 0.7650 | 0.7650 |
| 2024-06-26 | 0.7757 | 0.7757 |
| 2024-06-25 | 0.7801 | 0.7801 |
| 2024-06-24 | 0.7768 | 0.7768 |
| 2024-06-21 | 0.7855 | 0.7855 |
| 2024-06-20 | 0.7905 | 0.7905 |
| 2024-06-19 | 0.7875 | 0.7875 |
| 2024-06-18 | 0.7864 | 0.7864 |
| 2024-06-17 | 0.7807 | 0.7807 |
| 2024-06-14 | 0.7927 | 0.7927 |
| 2024-06-13 | 0.7915 | 0.7915 |
| 2024-06-12 | 0.7989 | 0.7989 |
| 2024-06-11 | 0.7877 | 0.7877 |
| 2024-06-07 | 0.8042 | 0.8042 |
| 2024-06-06 | 0.8014 | 0.8014 |
| 2024-06-05 | 0.7915 | 0.7915 |
| 2024-06-04 | 0.8000 | 0.8000 |
| 2024-06-03 | 0.8053 | 0.8053 |
| 2024-05-31 | 0.8078 | 0.8078 |
| 2024-05-30 | 0.8059 | 0.8059 |
| 2024-05-29 | 0.8167 | 0.8167 |
| 2024-05-28 | 0.8135 | 0.8135 |
