南方竞争优势混合A(011901)
2024-04-19
0.8139
-0.6833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8195 | 0.8195 |
| 2024-04-17 | 0.8193 | 0.8193 |
| 2024-04-16 | 0.8083 | 0.8083 |
| 2024-04-15 | 0.8234 | 0.8234 |
| 2024-04-12 | 0.8126 | 0.8126 |
| 2024-04-11 | 0.8172 | 0.8172 |
| 2024-04-10 | 0.8167 | 0.8167 |
| 2024-04-09 | 0.8206 | 0.8206 |
| 2024-04-08 | 0.8169 | 0.8169 |
| 2024-04-03 | 0.8258 | 0.8258 |
| 2024-04-02 | 0.8288 | 0.8288 |
| 2024-04-01 | 0.8260 | 0.8260 |
| 2024-03-29 | 0.8128 | 0.8128 |
| 2024-03-28 | 0.8097 | 0.8097 |
| 2024-03-27 | 0.8058 | 0.8058 |
| 2024-03-26 | 0.8158 | 0.8158 |
| 2024-03-25 | 0.8139 | 0.8139 |
| 2024-03-22 | 0.8157 | 0.8157 |
| 2024-03-21 | 0.8249 | 0.8249 |
| 2024-03-20 | 0.8255 | 0.8255 |
| 2024-03-19 | 0.8236 | 0.8236 |
| 2024-03-18 | 0.8291 | 0.8291 |
| 2024-03-15 | 0.8221 | 0.8221 |
| 2024-03-14 | 0.8227 | 0.8227 |
| 2024-03-13 | 0.8219 | 0.8219 |
| 2024-03-12 | 0.8248 | 0.8248 |
| 2024-03-11 | 0.8178 | 0.8178 |
| 2024-03-08 | 0.7975 | 0.7975 |
| 2024-03-07 | 0.7954 | 0.7954 |
| 2024-03-06 | 0.8022 | 0.8022 |
| 2024-03-05 | 0.7996 | 0.7996 |
| 2024-03-04 | 0.7993 | 0.7993 |
| 2024-03-01 | 0.7963 | 0.7963 |
| 2024-02-29 | 0.7957 | 0.7957 |
| 2024-02-28 | 0.7800 | 0.7800 |
| 2024-02-27 | 0.7934 | 0.7934 |
| 2024-02-26 | 0.7856 | 0.7856 |
| 2024-02-23 | 0.7839 | 0.7839 |
| 2024-02-22 | 0.7821 | 0.7821 |
| 2024-02-21 | 0.7796 | 0.7796 |
| 2024-02-20 | 0.7721 | 0.7721 |
| 2024-02-19 | 0.7722 | 0.7722 |
| 2024-02-08 | 0.7709 | 0.7709 |
| 2024-02-07 | 0.7639 | 0.7639 |
| 2024-02-06 | 0.7519 | 0.7519 |
| 2024-02-05 | 0.7241 | 0.7241 |
| 2024-02-02 | 0.7225 | 0.7225 |
| 2024-02-01 | 0.7344 | 0.7344 |
| 2024-01-31 | 0.7354 | 0.7354 |
| 2024-01-30 | 0.7411 | 0.7411 |
| 2024-01-29 | 0.7555 | 0.7555 |
| 2024-01-26 | 0.7661 | 0.7661 |
| 2024-01-25 | 0.7740 | 0.7740 |
| 2024-01-24 | 0.7641 | 0.7641 |
| 2024-01-23 | 0.7556 | 0.7556 |
| 2024-01-22 | 0.7519 | 0.7519 |
| 2024-01-19 | 0.7701 | 0.7701 |
| 2024-01-18 | 0.7724 | 0.7724 |
| 2024-01-17 | 0.7655 | 0.7655 |
| 2024-01-16 | 0.7866 | 0.7866 |
| 2024-01-15 | 0.7858 | 0.7858 |
| 2024-01-12 | 0.7868 | 0.7868 |
| 2024-01-11 | 0.7887 | 0.7887 |
| 2024-01-10 | 0.7804 | 0.7804 |
| 2024-01-09 | 0.7806 | 0.7806 |
| 2024-01-08 | 0.7758 | 0.7758 |
| 2024-01-05 | 0.7866 | 0.7866 |
| 2024-01-04 | 0.7922 | 0.7922 |
| 2024-01-03 | 0.8008 | 0.8008 |
| 2024-01-02 | 0.8047 | 0.8047 |
| 2023-12-31 | 0.8130 | 0.8130 |
| 2023-12-29 | 0.8130 | 0.8130 |
| 2023-12-28 | 0.8112 | 0.8112 |
| 2023-12-27 | 0.7893 | 0.7893 |
| 2023-12-26 | 0.7857 | 0.7857 |
| 2023-12-25 | 0.7908 | 0.7908 |
| 2023-12-22 | 0.7899 | 0.7899 |
| 2023-12-21 | 0.7919 | 0.7919 |
| 2023-12-20 | 0.7838 | 0.7838 |
| 2023-12-19 | 0.7895 | 0.7895 |
| 2023-12-18 | 0.7892 | 0.7892 |
| 2023-12-15 | 0.7959 | 0.7959 |
| 2023-12-14 | 0.7973 | 0.7973 |
| 2023-12-13 | 0.7995 | 0.7995 |
| 2023-12-12 | 0.8129 | 0.8129 |
| 2023-12-11 | 0.8129 | 0.8129 |
| 2023-12-08 | 0.8082 | 0.8082 |
| 2023-12-07 | 0.8084 | 0.8084 |
| 2023-12-06 | 0.8124 | 0.8124 |
| 2023-12-05 | 0.8098 | 0.8098 |
| 2023-12-04 | 0.8223 | 0.8223 |
| 2023-12-01 | 0.8295 | 0.8295 |
| 2023-11-30 | 0.8358 | 0.8358 |
| 2023-11-29 | 0.8345 | 0.8345 |
| 2023-11-28 | 0.8436 | 0.8436 |
| 2023-11-27 | 0.8424 | 0.8424 |
| 2023-11-24 | 0.8452 | 0.8452 |
| 2023-11-23 | 0.8531 | 0.8531 |
| 2023-11-22 | 0.8476 | 0.8476 |
| 2023-11-21 | 0.8562 | 0.8562 |
| 2023-11-20 | 0.8559 | 0.8559 |
| 2023-11-17 | 0.8524 | 0.8524 |
| 2023-11-16 | 0.8535 | 0.8535 |
| 2023-11-15 | 0.8634 | 0.8634 |
| 2023-11-14 | 0.8575 | 0.8575 |
| 2023-11-13 | 0.8571 | 0.8571 |
| 2023-11-10 | 0.8563 | 0.8563 |
| 2023-11-09 | 0.8629 | 0.8629 |
| 2023-11-08 | 0.8637 | 0.8637 |
| 2023-11-07 | 0.8623 | 0.8623 |
| 2023-11-06 | 0.8672 | 0.8672 |
| 2023-11-03 | 0.8501 | 0.8501 |
| 2023-11-02 | 0.8399 | 0.8399 |
| 2023-11-01 | 0.8447 | 0.8447 |
| 2023-10-31 | 0.8425 | 0.8425 |
| 2023-10-30 | 0.8468 | 0.8468 |
| 2023-10-27 | 0.8362 | 0.8362 |
| 2023-10-26 | 0.8203 | 0.8203 |
| 2023-10-25 | 0.8203 | 0.8203 |
| 2023-10-24 | 0.8151 | 0.8151 |
