南方远见回报股票A(011384)
2025-02-14
0.9964
0.4942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9964 | 0.9964 |
| 2025-02-13 | 0.9915 | 0.9915 |
| 2025-02-12 | 0.9940 | 0.9940 |
| 2025-02-11 | 0.9829 | 0.9829 |
| 2025-02-10 | 0.9820 | 0.9820 |
| 2025-02-07 | 0.9810 | 0.9810 |
| 2025-02-06 | 0.9820 | 0.9820 |
| 2025-02-05 | 0.9826 | 0.9826 |
| 2025-01-27 | 0.9976 | 0.9976 |
| 2025-01-24 | 0.9838 | 0.9838 |
| 2025-01-23 | 0.9742 | 0.9742 |
| 2025-01-22 | 0.9668 | 0.9668 |
| 2025-01-21 | 0.9755 | 0.9755 |
| 2025-01-20 | 0.9781 | 0.9781 |
| 2025-01-17 | 0.9822 | 0.9822 |
| 2025-01-16 | 0.9860 | 0.9860 |
| 2025-01-15 | 0.9778 | 0.9778 |
| 2025-01-14 | 0.9738 | 0.9738 |
| 2025-01-13 | 0.9604 | 0.9604 |
| 2025-01-10 | 0.9650 | 0.9650 |
| 2025-01-09 | 0.9747 | 0.9747 |
| 2025-01-08 | 0.9822 | 0.9822 |
| 2025-01-07 | 0.9785 | 0.9785 |
| 2025-01-06 | 0.9840 | 0.9840 |
| 2025-01-03 | 0.9846 | 0.9846 |
| 2025-01-02 | 0.9860 | 0.9860 |
| 2024-12-31 | 1.0045 | 1.0045 |
| 2024-12-30 | 1.0060 | 1.0060 |
| 2024-12-27 | 0.9979 | 0.9979 |
| 2024-12-26 | 0.9965 | 0.9965 |
| 2024-12-25 | 0.9995 | 0.9995 |
| 2024-12-24 | 0.9967 | 0.9967 |
| 2024-12-23 | 0.9870 | 0.9870 |
| 2024-12-20 | 0.9729 | 0.9729 |
| 2024-12-19 | 0.9820 | 0.9820 |
| 2024-12-18 | 0.9885 | 0.9885 |
| 2024-12-17 | 0.9798 | 0.9798 |
| 2024-12-16 | 0.9825 | 0.9825 |
| 2024-12-13 | 0.9816 | 0.9816 |
| 2024-12-12 | 0.9992 | 0.9992 |
| 2024-12-11 | 0.9920 | 0.9920 |
| 2024-12-10 | 0.9909 | 0.9909 |
| 2024-12-09 | 0.9907 | 0.9907 |
| 2024-12-06 | 0.9832 | 0.9832 |
| 2024-12-05 | 0.9734 | 0.9734 |
| 2024-12-04 | 0.9777 | 0.9777 |
| 2024-12-03 | 0.9725 | 0.9725 |
| 2024-12-02 | 0.9603 | 0.9603 |
| 2024-11-29 | 0.9566 | 0.9566 |
| 2024-11-28 | 0.9524 | 0.9524 |
| 2024-11-27 | 0.9620 | 0.9620 |
| 2024-11-26 | 0.9512 | 0.9512 |
| 2024-11-25 | 0.9526 | 0.9526 |
| 2024-11-22 | 0.9551 | 0.9551 |
| 2024-11-21 | 0.9763 | 0.9763 |
| 2024-11-20 | 0.9772 | 0.9772 |
| 2024-11-19 | 0.9764 | 0.9764 |
| 2024-11-18 | 0.9733 | 0.9733 |
| 2024-11-15 | 0.9598 | 0.9598 |
| 2024-11-14 | 0.9615 | 0.9615 |
| 2024-11-13 | 0.9728 | 0.9728 |
| 2024-11-12 | 0.9690 | 0.9690 |
| 2024-11-11 | 0.9794 | 0.9794 |
| 2024-11-08 | 0.9953 | 0.9953 |
| 2024-11-07 | 1.0088 | 1.0088 |
| 2024-11-06 | 0.9827 | 0.9827 |
| 2024-11-05 | 0.9974 | 0.9974 |
| 2024-11-04 | 0.9864 | 0.9864 |
| 2024-11-01 | 0.9845 | 0.9845 |
| 2024-10-31 | 0.9741 | 0.9741 |
| 2024-10-30 | 0.9823 | 0.9823 |
| 2024-10-29 | 0.9903 | 0.9903 |
| 2024-10-28 | 0.9999 | 0.9999 |
| 2024-10-25 | 0.9984 | 0.9984 |
| 2024-10-24 | 1.0055 | 1.0055 |
| 2024-10-23 | 1.0083 | 1.0083 |
| 2024-10-22 | 1.0070 | 1.0070 |
| 2024-10-21 | 0.9990 | 0.9990 |
| 2024-10-18 | 1.0073 | 1.0073 |
| 2024-10-17 | 0.9913 | 0.9913 |
| 2024-10-16 | 1.0082 | 1.0082 |
| 2024-10-15 | 0.9986 | 0.9986 |
| 2024-10-14 | 1.0247 | 1.0247 |
| 2024-10-11 | 0.9992 | 0.9992 |
| 2024-10-10 | 1.0076 | 1.0076 |
| 2024-10-09 | 0.9725 | 0.9725 |
| 2024-10-08 | 1.0306 | 1.0306 |
| 2024-09-30 | 1.0171 | 1.0171 |
| 2024-09-27 | 0.9801 | 0.9801 |
| 2024-09-26 | 0.9719 | 0.9719 |
| 2024-09-25 | 0.9334 | 0.9334 |
| 2024-09-24 | 0.9221 | 0.9221 |
| 2024-09-23 | 0.8817 | 0.8817 |
| 2024-09-20 | 0.8716 | 0.8716 |
| 2024-09-19 | 0.8666 | 0.8666 |
| 2024-09-18 | 0.8609 | 0.8609 |
| 2024-09-13 | 0.8455 | 0.8455 |
| 2024-09-12 | 0.8436 | 0.8436 |
| 2024-09-11 | 0.8413 | 0.8413 |
| 2024-09-10 | 0.8512 | 0.8512 |
| 2024-09-09 | 0.8505 | 0.8505 |
| 2024-09-06 | 0.8682 | 0.8682 |
| 2024-09-05 | 0.8767 | 0.8767 |
| 2024-09-04 | 0.8826 | 0.8826 |
| 2024-09-03 | 0.8906 | 0.8906 |
| 2024-09-02 | 0.8990 | 0.8990 |
| 2024-08-30 | 0.8998 | 0.8998 |
| 2024-08-29 | 0.8949 | 0.8949 |
| 2024-08-28 | 0.8990 | 0.8990 |
| 2024-08-27 | 0.9055 | 0.9055 |
| 2024-08-26 | 0.9018 | 0.9018 |
| 2024-08-23 | 0.9054 | 0.9054 |
| 2024-08-22 | 0.8993 | 0.8993 |
