南方竞争优势混合A(011901)
2024-11-22
0.8549
-2.3864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8549 | 0.8549 |
| 2024-11-21 | 0.8758 | 0.8758 |
| 2024-11-20 | 0.8775 | 0.8775 |
| 2024-11-19 | 0.8730 | 0.8730 |
| 2024-11-18 | 0.8624 | 0.8624 |
| 2024-11-15 | 0.8693 | 0.8693 |
| 2024-11-14 | 0.8832 | 0.8832 |
| 2024-11-13 | 0.9011 | 0.9011 |
| 2024-11-12 | 0.8983 | 0.8983 |
| 2024-11-11 | 0.9053 | 0.9053 |
| 2024-11-08 | 0.8980 | 0.8980 |
| 2024-11-07 | 0.9015 | 0.9015 |
| 2024-11-06 | 0.8885 | 0.8885 |
| 2024-11-05 | 0.8983 | 0.8983 |
| 2024-11-04 | 0.8805 | 0.8805 |
| 2024-11-01 | 0.8670 | 0.8670 |
| 2024-10-31 | 0.8663 | 0.8663 |
| 2024-10-30 | 0.8728 | 0.8728 |
| 2024-10-29 | 0.8792 | 0.8792 |
| 2024-10-28 | 0.8870 | 0.8870 |
| 2024-10-25 | 0.8860 | 0.8860 |
| 2024-10-24 | 0.8770 | 0.8770 |
| 2024-10-23 | 0.8870 | 0.8870 |
| 2024-10-22 | 0.8861 | 0.8861 |
| 2024-10-21 | 0.8800 | 0.8800 |
| 2024-10-18 | 0.8756 | 0.8756 |
| 2024-10-17 | 0.8461 | 0.8461 |
| 2024-10-16 | 0.8535 | 0.8535 |
| 2024-10-15 | 0.8594 | 0.8594 |
| 2024-10-14 | 0.8807 | 0.8807 |
| 2024-10-11 | 0.8673 | 0.8673 |
| 2024-10-10 | 0.8941 | 0.8941 |
| 2024-10-09 | 0.8853 | 0.8853 |
| 2024-10-08 | 0.9476 | 0.9476 |
| 2024-09-30 | 0.8995 | 0.8995 |
| 2024-09-27 | 0.8342 | 0.8342 |
| 2024-09-26 | 0.7982 | 0.7982 |
| 2024-09-25 | 0.7685 | 0.7685 |
| 2024-09-24 | 0.7632 | 0.7632 |
| 2024-09-23 | 0.7369 | 0.7369 |
| 2024-09-20 | 0.7378 | 0.7378 |
| 2024-09-19 | 0.7368 | 0.7368 |
| 2024-09-18 | 0.7293 | 0.7293 |
| 2024-09-13 | 0.7268 | 0.7268 |
| 2024-09-12 | 0.7320 | 0.7320 |
| 2024-09-11 | 0.7384 | 0.7384 |
| 2024-09-10 | 0.7326 | 0.7326 |
| 2024-09-09 | 0.7324 | 0.7324 |
| 2024-09-06 | 0.7407 | 0.7407 |
| 2024-09-05 | 0.7498 | 0.7498 |
| 2024-09-04 | 0.7484 | 0.7484 |
| 2024-09-03 | 0.7513 | 0.7513 |
| 2024-09-02 | 0.7443 | 0.7443 |
| 2024-08-30 | 0.7585 | 0.7585 |
| 2024-08-29 | 0.7450 | 0.7450 |
| 2024-08-28 | 0.7392 | 0.7392 |
| 2024-08-27 | 0.7423 | 0.7423 |
| 2024-08-26 | 0.7471 | 0.7471 |
| 2024-08-23 | 0.7480 | 0.7480 |
| 2024-08-22 | 0.7457 | 0.7457 |
| 2024-08-21 | 0.7471 | 0.7471 |
| 2024-08-20 | 0.7488 | 0.7488 |
| 2024-08-19 | 0.7562 | 0.7562 |
| 2024-08-16 | 0.7554 | 0.7554 |
| 2024-08-15 | 0.7584 | 0.7584 |
| 2024-08-14 | 0.7565 | 0.7565 |
| 2024-08-13 | 0.7654 | 0.7654 |
| 2024-08-12 | 0.7642 | 0.7642 |
| 2024-08-09 | 0.7638 | 0.7638 |
| 2024-08-08 | 0.7671 | 0.7671 |
| 2024-08-07 | 0.7666 | 0.7666 |
| 2024-08-06 | 0.7645 | 0.7645 |
| 2024-08-05 | 0.7608 | 0.7608 |
| 2024-08-02 | 0.7690 | 0.7690 |
| 2024-08-01 | 0.7762 | 0.7762 |
| 2024-07-31 | 0.7840 | 0.7840 |
| 2024-07-30 | 0.7623 | 0.7623 |
| 2024-07-29 | 0.7683 | 0.7683 |
| 2024-07-26 | 0.7787 | 0.7787 |
| 2024-07-25 | 0.7709 | 0.7709 |
| 2024-07-24 | 0.7739 | 0.7739 |
| 2024-07-23 | 0.7812 | 0.7812 |
| 2024-07-22 | 0.8006 | 0.8006 |
| 2024-07-19 | 0.8036 | 0.8036 |
| 2024-07-18 | 0.8032 | 0.8032 |
| 2024-07-17 | 0.7966 | 0.7966 |
| 2024-07-16 | 0.7936 | 0.7936 |
| 2024-07-15 | 0.7927 | 0.7927 |
| 2024-07-12 | 0.7974 | 0.7974 |
| 2024-07-11 | 0.7917 | 0.7917 |
| 2024-07-10 | 0.7794 | 0.7794 |
| 2024-07-09 | 0.7810 | 0.7810 |
| 2024-07-08 | 0.7764 | 0.7764 |
| 2024-07-05 | 0.7856 | 0.7856 |
| 2024-07-04 | 0.7842 | 0.7842 |
| 2024-07-03 | 0.7871 | 0.7871 |
| 2024-07-02 | 0.7896 | 0.7896 |
| 2024-07-01 | 0.7951 | 0.7951 |
| 2024-06-30 | 0.7940 | 0.7940 |
| 2024-06-28 | 0.7941 | 0.7941 |
| 2024-06-27 | 0.7944 | 0.7944 |
| 2024-06-26 | 0.8034 | 0.8034 |
| 2024-06-25 | 0.8013 | 0.8013 |
| 2024-06-24 | 0.8010 | 0.8010 |
| 2024-06-21 | 0.8064 | 0.8064 |
| 2024-06-20 | 0.8099 | 0.8099 |
| 2024-06-19 | 0.8153 | 0.8153 |
| 2024-06-18 | 0.8185 | 0.8185 |
| 2024-06-17 | 0.8193 | 0.8193 |
| 2024-06-14 | 0.8216 | 0.8216 |
| 2024-06-13 | 0.8201 | 0.8201 |
| 2024-06-12 | 0.8230 | 0.8230 |
| 2024-06-11 | 0.8247 | 0.8247 |
| 2024-06-07 | 0.8303 | 0.8303 |
| 2024-06-06 | 0.8375 | 0.8375 |
| 2024-06-05 | 0.8376 | 0.8376 |
| 2024-06-04 | 0.8423 | 0.8423 |
| 2024-06-03 | 0.8348 | 0.8348 |
| 2024-05-31 | 0.8345 | 0.8345 |
| 2024-05-30 | 0.8377 | 0.8377 |
