南方均衡回报混合C(011701)
2024-12-02
1.0361
0.5629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0361 | 1.0361 |
| 2024-11-29 | 1.0303 | 1.0303 |
| 2024-11-28 | 1.0223 | 1.0223 |
| 2024-11-27 | 1.0294 | 1.0294 |
| 2024-11-26 | 1.0180 | 1.0180 |
| 2024-11-25 | 1.0191 | 1.0191 |
| 2024-11-22 | 1.0212 | 1.0212 |
| 2024-11-21 | 1.0385 | 1.0385 |
| 2024-11-20 | 1.0397 | 1.0397 |
| 2024-11-19 | 1.0375 | 1.0375 |
| 2024-11-18 | 1.0286 | 1.0286 |
| 2024-11-15 | 1.0359 | 1.0359 |
| 2024-11-14 | 1.0439 | 1.0439 |
| 2024-11-13 | 1.0556 | 1.0556 |
| 2024-11-12 | 1.0531 | 1.0531 |
| 2024-11-11 | 1.0592 | 1.0592 |
| 2024-11-08 | 1.0560 | 1.0560 |
| 2024-11-07 | 1.0622 | 1.0622 |
| 2024-11-06 | 1.0477 | 1.0477 |
| 2024-11-05 | 1.0485 | 1.0485 |
| 2024-11-04 | 1.0370 | 1.0370 |
| 2024-11-01 | 1.0290 | 1.0290 |
| 2024-10-31 | 1.0279 | 1.0279 |
| 2024-10-30 | 1.0322 | 1.0322 |
| 2024-10-29 | 1.0369 | 1.0369 |
| 2024-10-28 | 1.0439 | 1.0439 |
| 2024-10-25 | 1.0414 | 1.0414 |
| 2024-10-24 | 1.0376 | 1.0376 |
| 2024-10-23 | 1.0401 | 1.0401 |
| 2024-10-22 | 1.0412 | 1.0412 |
| 2024-10-21 | 1.0360 | 1.0360 |
| 2024-10-18 | 1.0339 | 1.0339 |
| 2024-10-17 | 1.0171 | 1.0171 |
| 2024-10-16 | 1.0211 | 1.0211 |
| 2024-10-15 | 1.0209 | 1.0209 |
| 2024-10-14 | 1.0374 | 1.0374 |
| 2024-10-11 | 1.0223 | 1.0223 |
| 2024-10-10 | 1.0398 | 1.0398 |
| 2024-10-09 | 1.0276 | 1.0276 |
| 2024-10-08 | 1.0712 | 1.0712 |
| 2024-09-30 | 1.0491 | 1.0491 |
| 2024-09-27 | 1.0079 | 1.0079 |
| 2024-09-26 | 0.9886 | 0.9886 |
| 2024-09-25 | 0.9674 | 0.9674 |
| 2024-09-24 | 0.9629 | 0.9629 |
| 2024-09-23 | 0.9443 | 0.9443 |
| 2024-09-20 | 0.9429 | 0.9429 |
| 2024-09-19 | 0.9423 | 0.9423 |
| 2024-09-18 | 0.9375 | 0.9375 |
| 2024-09-13 | 0.9317 | 0.9317 |
| 2024-09-12 | 0.9352 | 0.9352 |
| 2024-09-11 | 0.9375 | 0.9375 |
| 2024-09-10 | 0.9361 | 0.9361 |
| 2024-09-09 | 0.9347 | 0.9347 |
| 2024-09-06 | 0.9407 | 0.9407 |
| 2024-09-05 | 0.9481 | 0.9481 |
| 2024-09-04 | 0.9487 | 0.9487 |
| 2024-09-03 | 0.9508 | 0.9508 |
| 2024-09-02 | 0.9464 | 0.9464 |
| 2024-08-30 | 0.9503 | 0.9503 |
| 2024-08-29 | 0.9433 | 0.9433 |
| 2024-08-28 | 0.9395 | 0.9395 |
| 2024-08-27 | 0.9405 | 0.9405 |
| 2024-08-26 | 0.9418 | 0.9418 |
| 2024-08-23 | 0.9433 | 0.9433 |
| 2024-08-22 | 0.9406 | 0.9406 |
| 2024-08-21 | 0.9419 | 0.9419 |
| 2024-08-20 | 0.9446 | 0.9446 |
| 2024-08-19 | 0.9507 | 0.9507 |
| 2024-08-16 | 0.9490 | 0.9490 |
| 2024-08-15 | 0.9479 | 0.9479 |
| 2024-08-14 | 0.9458 | 0.9458 |
| 2024-08-13 | 0.9518 | 0.9518 |
| 2024-08-12 | 0.9511 | 0.9511 |
| 2024-08-09 | 0.9504 | 0.9504 |
| 2024-08-08 | 0.9521 | 0.9521 |
| 2024-08-07 | 0.9513 | 0.9513 |
| 2024-08-06 | 0.9483 | 0.9483 |
| 2024-08-05 | 0.9471 | 0.9471 |
| 2024-08-02 | 0.9557 | 0.9557 |
| 2024-08-01 | 0.9605 | 0.9605 |
| 2024-07-31 | 0.9651 | 0.9651 |
| 2024-07-30 | 0.9494 | 0.9494 |
| 2024-07-29 | 0.9540 | 0.9540 |
| 2024-07-26 | 0.9561 | 0.9561 |
| 2024-07-25 | 0.9502 | 0.9502 |
| 2024-07-24 | 0.9544 | 0.9544 |
| 2024-07-23 | 0.9599 | 0.9599 |
| 2024-07-22 | 0.9730 | 0.9730 |
| 2024-07-19 | 0.9772 | 0.9772 |
| 2024-07-18 | 0.9786 | 0.9786 |
| 2024-07-17 | 0.9754 | 0.9754 |
| 2024-07-16 | 0.9815 | 0.9815 |
| 2024-07-15 | 0.9835 | 0.9835 |
| 2024-07-12 | 0.9852 | 0.9852 |
| 2024-07-11 | 0.9869 | 0.9869 |
| 2024-07-10 | 0.9811 | 0.9811 |
| 2024-07-09 | 0.9875 | 0.9875 |
| 2024-07-08 | 0.9788 | 0.9788 |
| 2024-07-05 | 0.9833 | 0.9833 |
| 2024-07-04 | 0.9838 | 0.9838 |
| 2024-07-03 | 0.9857 | 0.9857 |
| 2024-07-02 | 0.9885 | 0.9885 |
| 2024-07-01 | 0.9944 | 0.9944 |
| 2024-06-30 | 0.9895 | 0.9895 |
| 2024-06-28 | 0.9896 | 0.9896 |
| 2024-06-27 | 0.9842 | 0.9842 |
| 2024-06-26 | 0.9916 | 0.9916 |
| 2024-06-25 | 0.9897 | 0.9897 |
| 2024-06-24 | 0.9893 | 0.9893 |
| 2024-06-21 | 0.9934 | 0.9934 |
| 2024-06-20 | 0.9949 | 0.9949 |
| 2024-06-19 | 0.9983 | 0.9983 |
| 2024-06-18 | 1.0009 | 1.0009 |
| 2024-06-17 | 0.9975 | 0.9975 |
| 2024-06-14 | 0.9992 | 0.9992 |
| 2024-06-13 | 0.9974 | 0.9974 |
| 2024-06-12 | 1.0010 | 1.0010 |
| 2024-06-11 | 0.9990 | 0.9990 |
| 2024-06-07 | 1.0029 | 1.0029 |
