南方远见回报股票C(011385)
2025-01-10
0.9429
-0.9975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.9700 | 0.9700 |
| 2024-10-16 | 0.9865 | 0.9865 |
| 2024-10-15 | 0.9772 | 0.9772 |
| 2024-10-14 | 1.0027 | 1.0027 |
| 2024-10-11 | 0.9777 | 0.9777 |
| 2024-10-10 | 0.9860 | 0.9860 |
| 2024-10-09 | 0.9517 | 0.9517 |
| 2024-10-08 | 1.0086 | 1.0086 |
| 2024-09-30 | 0.9958 | 0.9958 |
| 2024-09-27 | 0.9595 | 0.9595 |
| 2024-09-26 | 0.9516 | 0.9516 |
| 2024-09-25 | 0.9139 | 0.9139 |
| 2024-09-24 | 0.9028 | 0.9028 |
| 2024-09-23 | 0.8633 | 0.8633 |
| 2024-09-20 | 0.8534 | 0.8534 |
| 2024-09-19 | 0.8485 | 0.8485 |
| 2024-09-18 | 0.8430 | 0.8430 |
| 2024-09-13 | 0.8281 | 0.8281 |
| 2024-09-12 | 0.8262 | 0.8262 |
| 2024-09-11 | 0.8239 | 0.8239 |
| 2024-09-10 | 0.8336 | 0.8336 |
| 2024-09-09 | 0.8330 | 0.8330 |
| 2024-09-06 | 0.8504 | 0.8504 |
| 2024-09-05 | 0.8587 | 0.8587 |
| 2024-09-04 | 0.8646 | 0.8646 |
| 2024-09-03 | 0.8724 | 0.8724 |
| 2024-09-02 | 0.8806 | 0.8806 |
| 2024-08-30 | 0.8814 | 0.8814 |
| 2024-08-29 | 0.8766 | 0.8766 |
| 2024-08-28 | 0.8807 | 0.8807 |
| 2024-08-27 | 0.8870 | 0.8870 |
| 2024-08-26 | 0.8835 | 0.8835 |
| 2024-08-23 | 0.8870 | 0.8870 |
| 2024-08-22 | 0.8810 | 0.8810 |
| 2024-08-21 | 0.8802 | 0.8802 |
| 2024-08-20 | 0.8864 | 0.8864 |
| 2024-08-19 | 0.8998 | 0.8998 |
| 2024-08-16 | 0.8952 | 0.8952 |
| 2024-08-15 | 0.8923 | 0.8923 |
| 2024-08-14 | 0.8823 | 0.8823 |
| 2024-08-13 | 0.8916 | 0.8916 |
| 2024-08-12 | 0.8932 | 0.8932 |
| 2024-08-09 | 0.8869 | 0.8869 |
| 2024-08-08 | 0.8851 | 0.8851 |
| 2024-08-07 | 0.8864 | 0.8864 |
| 2024-08-06 | 0.8778 | 0.8778 |
| 2024-08-05 | 0.8800 | 0.8800 |
| 2024-08-02 | 0.8937 | 0.8937 |
| 2024-08-01 | 0.8985 | 0.8985 |
| 2024-07-31 | 0.9018 | 0.9018 |
| 2024-07-30 | 0.8766 | 0.8766 |
| 2024-07-29 | 0.8883 | 0.8883 |
| 2024-07-26 | 0.8925 | 0.8925 |
| 2024-07-25 | 0.8788 | 0.8788 |
| 2024-07-24 | 0.8925 | 0.8925 |
| 2024-07-23 | 0.8931 | 0.8931 |
| 2024-07-22 | 0.9048 | 0.9048 |
| 2024-07-19 | 0.9075 | 0.9075 |
| 2024-07-18 | 0.9215 | 0.9215 |
