南方远见回报股票C(011385)
2025-04-14
0.9588
0.8520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9588 | 0.9588 |
| 2025-04-11 | 0.9507 | 0.9507 |
| 2025-04-10 | 0.9442 | 0.9442 |
| 2025-04-09 | 0.9338 | 0.9338 |
| 2025-04-08 | 0.9315 | 0.9315 |
| 2025-04-07 | 0.9129 | 0.9129 |
| 2025-04-03 | 0.9868 | 0.9868 |
| 2025-04-02 | 0.9898 | 0.9898 |
| 2025-04-01 | 0.9881 | 0.9881 |
| 2025-03-31 | 0.9841 | 0.9841 |
| 2025-03-28 | 0.9869 | 0.9869 |
| 2025-03-27 | 0.9904 | 0.9904 |
| 2025-03-26 | 0.9938 | 0.9938 |
| 2025-03-25 | 1.0025 | 1.0025 |
| 2025-03-24 | 1.0050 | 1.0050 |
| 2025-03-21 | 0.9957 | 0.9957 |
| 2025-03-20 | 0.9995 | 0.9995 |
| 2025-03-19 | 1.0071 | 1.0071 |
| 2025-03-18 | 1.0079 | 1.0079 |
| 2025-03-17 | 1.0041 | 1.0041 |
| 2025-03-14 | 1.0016 | 1.0016 |
| 2025-03-13 | 0.9906 | 0.9906 |
| 2025-03-12 | 0.9833 | 0.9833 |
| 2025-03-11 | 0.9844 | 0.9844 |
| 2025-03-10 | 0.9805 | 0.9805 |
| 2025-03-07 | 0.9783 | 0.9783 |
| 2025-03-06 | 0.9782 | 0.9782 |
| 2025-03-05 | 0.9740 | 0.9740 |
| 2025-03-04 | 0.9622 | 0.9622 |
| 2025-03-03 | 0.9609 | 0.9609 |
| 2025-02-28 | 0.9564 | 0.9564 |
| 2025-02-27 | 0.9676 | 0.9676 |
| 2025-02-26 | 0.9628 | 0.9628 |
| 2025-02-25 | 0.9513 | 0.9513 |
| 2025-02-24 | 0.9610 | 0.9610 |
| 2025-02-21 | 0.9636 | 0.9636 |
| 2025-02-20 | 0.9658 | 0.9658 |
| 2025-02-19 | 0.9655 | 0.9655 |
| 2025-02-18 | 0.9711 | 0.9711 |
| 2025-02-17 | 0.9731 | 0.9731 |
| 2025-02-14 | 0.9730 | 0.9730 |
| 2025-02-13 | 0.9682 | 0.9682 |
| 2025-02-12 | 0.9707 | 0.9707 |
| 2025-02-11 | 0.9599 | 0.9599 |
| 2025-02-10 | 0.9590 | 0.9590 |
| 2025-02-07 | 0.9581 | 0.9581 |
| 2025-02-06 | 0.9591 | 0.9591 |
| 2025-02-05 | 0.9597 | 0.9597 |
| 2025-01-27 | 0.9745 | 0.9745 |
| 2025-01-24 | 0.9610 | 0.9610 |
| 2025-01-23 | 0.9517 | 0.9517 |
| 2025-01-22 | 0.9444 | 0.9444 |
| 2025-01-21 | 0.9530 | 0.9530 |
| 2025-01-20 | 0.9555 | 0.9555 |
| 2025-01-17 | 0.9596 | 0.9596 |
| 2025-01-16 | 0.9633 | 0.9633 |
| 2025-01-15 | 0.9554 | 0.9554 |
| 2025-01-14 | 0.9514 | 0.9514 |
| 2025-01-13 | 0.9384 | 0.9384 |
| 2025-01-10 | 0.9429 | 0.9429 |
| 2025-01-09 | 0.9524 | 0.9524 |
| 2025-01-08 | 0.9597 | 0.9597 |
| 2025-01-07 | 0.9562 | 0.9562 |
| 2025-01-06 | 0.9615 | 0.9615 |
| 2025-01-03 | 0.9622 | 0.9622 |
| 2025-01-02 | 0.9635 | 0.9635 |
| 2024-12-31 | 0.9817 | 0.9817 |
| 2024-12-30 | 0.9831 | 0.9831 |
| 2024-12-27 | 0.9752 | 0.9752 |
| 2024-12-26 | 0.9739 | 0.9739 |
| 2024-12-25 | 0.9768 | 0.9768 |
| 2024-12-24 | 0.9742 | 0.9742 |
| 2024-12-23 | 0.9646 | 0.9646 |
| 2024-12-20 | 0.9509 | 0.9509 |
| 2024-12-19 | 0.9598 | 0.9598 |
| 2024-12-18 | 0.9662 | 0.9662 |
| 2024-12-17 | 0.9578 | 0.9578 |
| 2024-12-16 | 0.9604 | 0.9604 |
| 2024-12-13 | 0.9596 | 0.9596 |
| 2024-12-12 | 0.9768 | 0.9768 |
| 2024-12-11 | 0.9698 | 0.9698 |
| 2024-12-10 | 0.9687 | 0.9687 |
| 2024-12-09 | 0.9685 | 0.9685 |
| 2024-12-06 | 0.9612 | 0.9612 |
| 2024-12-05 | 0.9516 | 0.9516 |
| 2024-12-04 | 0.9559 | 0.9559 |
| 2024-12-03 | 0.9508 | 0.9508 |
| 2024-12-02 | 0.9389 | 0.9389 |
| 2024-11-29 | 0.9353 | 0.9353 |
| 2024-11-28 | 0.9312 | 0.9312 |
| 2024-11-27 | 0.9406 | 0.9406 |
| 2024-11-26 | 0.9300 | 0.9300 |
| 2024-11-25 | 0.9315 | 0.9315 |
| 2024-11-22 | 0.9340 | 0.9340 |
| 2024-11-21 | 0.9547 | 0.9547 |
| 2024-11-20 | 0.9556 | 0.9556 |
| 2024-11-19 | 0.9548 | 0.9548 |
| 2024-11-18 | 0.9519 | 0.9519 |
| 2024-11-15 | 0.9386 | 0.9386 |
| 2024-11-14 | 0.9404 | 0.9404 |
| 2024-11-13 | 0.9514 | 0.9514 |
| 2024-11-12 | 0.9477 | 0.9477 |
| 2024-11-11 | 0.9579 | 0.9579 |
| 2024-11-08 | 0.9735 | 0.9735 |
| 2024-11-07 | 0.9867 | 0.9867 |
| 2024-11-06 | 0.9613 | 0.9613 |
| 2024-11-05 | 0.9756 | 0.9756 |
| 2024-11-04 | 0.9648 | 0.9648 |
| 2024-11-01 | 0.9630 | 0.9630 |
| 2024-10-31 | 0.9528 | 0.9528 |
| 2024-10-30 | 0.9610 | 0.9610 |
| 2024-10-29 | 0.9687 | 0.9687 |
| 2024-10-28 | 0.9782 | 0.9782 |
| 2024-10-25 | 0.9767 | 0.9767 |
| 2024-10-24 | 0.9837 | 0.9837 |
| 2024-10-23 | 0.9864 | 0.9864 |
| 2024-10-22 | 0.9852 | 0.9852 |
| 2024-10-21 | 0.9774 | 0.9774 |
| 2024-10-18 | 0.9856 | 0.9856 |
