南方均衡回报混合C(011701)
2024-04-23
0.9917
-0.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9917 | 0.9917 |
| 2024-04-22 | 0.9994 | 0.9994 |
| 2024-04-19 | 1.0001 | 1.0001 |
| 2024-04-18 | 0.9996 | 0.9996 |
| 2024-04-17 | 0.9970 | 0.9970 |
| 2024-04-16 | 0.9887 | 0.9887 |
| 2024-04-15 | 0.9965 | 0.9965 |
| 2024-04-12 | 0.9882 | 0.9882 |
| 2024-04-11 | 0.9872 | 0.9872 |
| 2024-04-10 | 0.9830 | 0.9830 |
| 2024-04-09 | 0.9832 | 0.9832 |
| 2024-04-08 | 0.9831 | 0.9831 |
| 2024-04-03 | 0.9880 | 0.9880 |
| 2024-04-02 | 0.9854 | 0.9854 |
| 2024-04-01 | 0.9852 | 0.9852 |
| 2024-03-29 | 0.9765 | 0.9765 |
| 2024-03-28 | 0.9714 | 0.9714 |
| 2024-03-27 | 0.9679 | 0.9679 |
| 2024-03-26 | 0.9734 | 0.9734 |
| 2024-03-25 | 0.9722 | 0.9722 |
| 2024-03-22 | 0.9755 | 0.9755 |
| 2024-03-21 | 0.9783 | 0.9783 |
| 2024-03-20 | 0.9782 | 0.9782 |
| 2024-03-19 | 0.9761 | 0.9761 |
| 2024-03-18 | 0.9799 | 0.9799 |
| 2024-03-15 | 0.9773 | 0.9773 |
| 2024-03-14 | 0.9754 | 0.9754 |
| 2024-03-13 | 0.9769 | 0.9769 |
| 2024-03-12 | 0.9777 | 0.9777 |
| 2024-03-11 | 0.9783 | 0.9783 |
| 2024-03-08 | 0.9737 | 0.9737 |
| 2024-03-07 | 0.9700 | 0.9700 |
| 2024-03-06 | 0.9714 | 0.9714 |
| 2024-03-05 | 0.9713 | 0.9713 |
| 2024-03-04 | 0.9697 | 0.9697 |
| 2024-03-01 | 0.9649 | 0.9649 |
| 2024-02-29 | 0.9634 | 0.9634 |
| 2024-02-28 | 0.9505 | 0.9505 |
| 2024-02-27 | 0.9600 | 0.9600 |
| 2024-02-26 | 0.9539 | 0.9539 |
| 2024-02-23 | 0.9546 | 0.9546 |
| 2024-02-22 | 0.9533 | 0.9533 |
| 2024-02-21 | 0.9486 | 0.9486 |
| 2024-02-20 | 0.9453 | 0.9453 |
| 2024-02-19 | 0.9437 | 0.9437 |
| 2024-02-08 | 0.9403 | 0.9403 |
| 2024-02-07 | 0.9359 | 0.9359 |
| 2024-02-06 | 0.9233 | 0.9233 |
| 2024-02-05 | 0.9026 | 0.9026 |
| 2024-02-02 | 0.9012 | 0.9012 |
| 2024-02-01 | 0.9071 | 0.9071 |
| 2024-01-31 | 0.9071 | 0.9071 |
| 2024-01-30 | 0.9121 | 0.9121 |
| 2024-01-29 | 0.9208 | 0.9208 |
| 2024-01-26 | 0.9241 | 0.9241 |
| 2024-01-25 | 0.9262 | 0.9262 |
| 2024-01-24 | 0.9199 | 0.9199 |
| 2024-01-23 | 0.9147 | 0.9147 |
| 2024-01-22 | 0.9094 | 0.9094 |
| 2024-01-19 | 0.9256 | 0.9256 |
| 2024-01-18 | 0.9286 | 0.9286 |
| 2024-01-17 | 0.9262 | 0.9262 |
| 2024-01-16 | 0.9370 | 0.9370 |
| 2024-01-15 | 0.9353 | 0.9353 |
| 2024-01-12 | 0.9356 | 0.9356 |
| 2024-01-11 | 0.9348 | 0.9348 |
| 2024-01-10 | 0.9296 | 0.9296 |
| 2024-01-09 | 0.9301 | 0.9301 |
| 2024-01-08 | 0.9293 | 0.9293 |
| 2024-01-05 | 0.9373 | 0.9373 |
| 2024-01-04 | 0.9402 | 0.9402 |
| 2024-01-03 | 0.9425 | 0.9425 |
| 2024-01-02 | 0.9448 | 0.9448 |
| 2023-12-31 | 0.9479 | 0.9479 |
| 2023-12-29 | 0.9479 | 0.9479 |
| 2023-12-28 | 0.9422 | 0.9422 |
| 2023-12-27 | 0.9348 | 0.9348 |
| 2023-12-26 | 0.9295 | 0.9295 |
| 2023-12-25 | 0.9322 | 0.9322 |
| 2023-12-22 | 0.9304 | 0.9304 |
| 2023-12-21 | 0.9316 | 0.9316 |
| 2023-12-20 | 0.9286 | 0.9286 |
| 2023-12-19 | 0.9343 | 0.9343 |
| 2023-12-18 | 0.9337 | 0.9337 |
| 2023-12-15 | 0.9360 | 0.9360 |
| 2023-12-14 | 0.9374 | 0.9374 |
| 2023-12-13 | 0.9387 | 0.9387 |
| 2023-12-12 | 0.9462 | 0.9462 |
| 2023-12-11 | 0.9443 | 0.9443 |
| 2023-12-08 | 0.9377 | 0.9377 |
| 2023-12-07 | 0.9391 | 0.9391 |
| 2023-12-06 | 0.9390 | 0.9390 |
| 2023-12-05 | 0.9370 | 0.9370 |
| 2023-12-04 | 0.9452 | 0.9452 |
| 2023-12-01 | 0.9473 | 0.9473 |
| 2023-11-30 | 0.9493 | 0.9493 |
| 2023-11-29 | 0.9503 | 0.9503 |
| 2023-11-28 | 0.9556 | 0.9556 |
| 2023-11-27 | 0.9532 | 0.9532 |
| 2023-11-24 | 0.9537 | 0.9537 |
| 2023-11-23 | 0.9589 | 0.9589 |
| 2023-11-22 | 0.9541 | 0.9541 |
| 2023-11-21 | 0.9577 | 0.9577 |
| 2023-11-20 | 0.9578 | 0.9578 |
| 2023-11-17 | 0.9555 | 0.9555 |
| 2023-11-16 | 0.9549 | 0.9549 |
| 2023-11-15 | 0.9589 | 0.9589 |
| 2023-11-14 | 0.9561 | 0.9561 |
| 2023-11-13 | 0.9570 | 0.9570 |
| 2023-11-10 | 0.9563 | 0.9563 |
| 2023-11-09 | 0.9587 | 0.9587 |
| 2023-11-08 | 0.9587 | 0.9587 |
| 2023-11-07 | 0.9613 | 0.9613 |
| 2023-11-06 | 0.9635 | 0.9635 |
| 2023-11-03 | 0.9595 | 0.9595 |
| 2023-11-02 | 0.9538 | 0.9538 |
| 2023-11-01 | 0.9571 | 0.9571 |
| 2023-10-31 | 0.9569 | 0.9569 |
| 2023-10-30 | 0.9604 | 0.9604 |
