南方誉浦一年持有混合C(011747)
2024-05-09
0.9879
0.3657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9879 | 0.9879 |
| 2024-05-08 | 0.9843 | 0.9843 |
| 2024-05-07 | 0.9875 | 0.9875 |
| 2024-05-06 | 0.9871 | 0.9871 |
| 2024-04-30 | 0.9813 | 0.9813 |
| 2024-04-29 | 0.9807 | 0.9807 |
| 2024-04-26 | 0.9788 | 0.9788 |
| 2024-04-25 | 0.9756 | 0.9756 |
| 2024-04-24 | 0.9762 | 0.9762 |
| 2024-04-23 | 0.9739 | 0.9739 |
| 2024-04-22 | 0.9773 | 0.9773 |
| 2024-04-19 | 0.9783 | 0.9783 |
| 2024-04-18 | 0.9784 | 0.9784 |
| 2024-04-17 | 0.9768 | 0.9768 |
| 2024-04-16 | 0.9725 | 0.9725 |
| 2024-04-15 | 0.9753 | 0.9753 |
| 2024-04-12 | 0.9699 | 0.9699 |
| 2024-04-11 | 0.9695 | 0.9695 |
| 2024-04-10 | 0.9680 | 0.9680 |
| 2024-04-09 | 0.9687 | 0.9687 |
| 2024-04-08 | 0.9694 | 0.9694 |
| 2024-04-03 | 0.9708 | 0.9708 |
| 2024-04-02 | 0.9706 | 0.9706 |
| 2024-04-01 | 0.9703 | 0.9703 |
| 2024-03-29 | 0.9653 | 0.9653 |
| 2024-03-28 | 0.9625 | 0.9625 |
| 2024-03-27 | 0.9595 | 0.9595 |
| 2024-03-26 | 0.9619 | 0.9619 |
| 2024-03-25 | 0.9605 | 0.9605 |
| 2024-03-22 | 0.9605 | 0.9605 |
| 2024-03-21 | 0.9622 | 0.9622 |
| 2024-03-20 | 0.9630 | 0.9630 |
| 2024-03-19 | 0.9625 | 0.9625 |
| 2024-03-18 | 0.9650 | 0.9650 |
| 2024-03-15 | 0.9629 | 0.9629 |
| 2024-03-14 | 0.9621 | 0.9621 |
| 2024-03-13 | 0.9627 | 0.9627 |
| 2024-03-12 | 0.9633 | 0.9633 |
| 2024-03-11 | 0.9643 | 0.9643 |
| 2024-03-08 | 0.9609 | 0.9609 |
| 2024-03-07 | 0.9591 | 0.9591 |
| 2024-03-06 | 0.9604 | 0.9604 |
| 2024-03-05 | 0.9602 | 0.9602 |
| 2024-03-04 | 0.9594 | 0.9594 |
| 2024-03-01 | 0.9582 | 0.9582 |
| 2024-02-29 | 0.9568 | 0.9568 |
| 2024-02-28 | 0.9507 | 0.9507 |
| 2024-02-27 | 0.9551 | 0.9551 |
| 2024-02-26 | 0.9518 | 0.9518 |
| 2024-02-23 | 0.9527 | 0.9527 |
| 2024-02-22 | 0.9528 | 0.9528 |
| 2024-02-21 | 0.9503 | 0.9503 |
| 2024-02-20 | 0.9481 | 0.9481 |
| 2024-02-19 | 0.9472 | 0.9472 |
| 2024-02-08 | 0.9455 | 0.9455 |
| 2024-02-07 | 0.9437 | 0.9437 |
| 2024-02-06 | 0.9383 | 0.9383 |
| 2024-02-05 | 0.9288 | 0.9288 |
| 2024-02-02 | 0.9282 | 0.9282 |
| 2024-02-01 | 0.9315 | 0.9315 |
| 2024-01-31 | 0.9312 | 0.9312 |
| 2024-01-30 | 0.9336 | 0.9336 |
| 2024-01-29 | 0.9379 | 0.9379 |
| 2024-01-26 | 0.9399 | 0.9399 |
| 2024-01-25 | 0.9414 | 0.9414 |
| 2024-01-24 | 0.9362 | 0.9362 |
| 2024-01-23 | 0.9330 | 0.9330 |
| 2024-01-22 | 0.9310 | 0.9310 |
| 2024-01-19 | 0.9373 | 0.9373 |
| 2024-01-18 | 0.9387 | 0.9387 |
| 2024-01-17 | 0.9364 | 0.9364 |
| 2024-01-16 | 0.9418 | 0.9418 |
| 2024-01-15 | 0.9410 | 0.9410 |
| 2024-01-12 | 0.9410 | 0.9410 |
| 2024-01-11 | 0.9415 | 0.9415 |
| 2024-01-10 | 0.9388 | 0.9388 |
| 2024-01-09 | 0.9394 | 0.9394 |
| 2024-01-08 | 0.9395 | 0.9395 |
| 2024-01-05 | 0.9432 | 0.9432 |
| 2024-01-04 | 0.9451 | 0.9451 |
| 2024-01-03 | 0.9469 | 0.9469 |
| 2024-01-02 | 0.9483 | 0.9483 |
| 2023-12-31 | 0.9512 | 0.9512 |
| 2023-12-29 | 0.9512 | 0.9512 |
| 2023-12-28 | 0.9488 | 0.9488 |
| 2023-12-27 | 0.9428 | 0.9428 |
| 2023-12-26 | 0.9412 | 0.9412 |
| 2023-12-25 | 0.9430 | 0.9430 |
| 2023-12-22 | 0.9419 | 0.9419 |
| 2023-12-21 | 0.9430 | 0.9430 |
| 2023-12-20 | 0.9402 | 0.9402 |
| 2023-12-19 | 0.9435 | 0.9435 |
| 2023-12-18 | 0.9433 | 0.9433 |
| 2023-12-15 | 0.9446 | 0.9446 |
| 2023-12-14 | 0.9452 | 0.9452 |
| 2023-12-13 | 0.9459 | 0.9459 |
| 2023-12-12 | 0.9506 | 0.9506 |
| 2023-12-11 | 0.9500 | 0.9500 |
| 2023-12-08 | 0.9473 | 0.9473 |
| 2023-12-07 | 0.9464 | 0.9464 |
| 2023-12-06 | 0.9470 | 0.9470 |
| 2023-12-05 | 0.9470 | 0.9470 |
| 2023-12-04 | 0.9525 | 0.9525 |
| 2023-12-01 | 0.9542 | 0.9542 |
| 2023-11-30 | 0.9552 | 0.9552 |
| 2023-11-29 | 0.9550 | 0.9550 |
| 2023-11-28 | 0.9572 | 0.9572 |
| 2023-11-27 | 0.9567 | 0.9567 |
| 2023-11-24 | 0.9577 | 0.9577 |
| 2023-11-23 | 0.9605 | 0.9605 |
| 2023-11-22 | 0.9582 | 0.9582 |
| 2023-11-21 | 0.9615 | 0.9615 |
| 2023-11-20 | 0.9613 | 0.9613 |
| 2023-11-17 | 0.9603 | 0.9603 |
| 2023-11-16 | 0.9598 | 0.9598 |
| 2023-11-15 | 0.9619 | 0.9619 |
| 2023-11-14 | 0.9595 | 0.9595 |
| 2023-11-13 | 0.9595 | 0.9595 |
