南方竞争优势混合A(011901)
2025-05-16
0.8920
-0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8920 | 0.8920 |
| 2025-05-15 | 0.8947 | 0.8947 |
| 2025-05-14 | 0.9018 | 0.9018 |
| 2025-05-13 | 0.8990 | 0.8990 |
| 2025-05-12 | 0.9018 | 0.9018 |
| 2025-05-09 | 0.8888 | 0.8888 |
| 2025-05-08 | 0.8943 | 0.8943 |
| 2025-05-07 | 0.8914 | 0.8914 |
| 2025-05-06 | 0.8887 | 0.8887 |
| 2025-04-30 | 0.8742 | 0.8742 |
| 2025-04-29 | 0.8702 | 0.8702 |
| 2025-04-28 | 0.8674 | 0.8674 |
| 2025-04-25 | 0.8694 | 0.8694 |
| 2025-04-24 | 0.8672 | 0.8672 |
| 2025-04-23 | 0.8699 | 0.8699 |
| 2025-04-22 | 0.8637 | 0.8637 |
| 2025-04-21 | 0.8631 | 0.8631 |
| 2025-04-18 | 0.8506 | 0.8506 |
| 2025-04-17 | 0.8506 | 0.8506 |
| 2025-04-16 | 0.8478 | 0.8478 |
| 2025-04-15 | 0.8570 | 0.8570 |
| 2025-04-14 | 0.8571 | 0.8571 |
| 2025-04-11 | 0.8512 | 0.8512 |
| 2025-04-10 | 0.8406 | 0.8406 |
| 2025-04-09 | 0.8186 | 0.8186 |
| 2025-04-08 | 0.8116 | 0.8116 |
| 2025-04-07 | 0.8057 | 0.8057 |
| 2025-04-03 | 0.8871 | 0.8871 |
| 2025-04-02 | 0.9062 | 0.9062 |
| 2025-04-01 | 0.9117 | 0.9117 |
| 2025-03-31 | 0.9102 | 0.9102 |
| 2025-03-28 | 0.9124 | 0.9124 |
| 2025-03-27 | 0.9186 | 0.9186 |
| 2025-03-26 | 0.9153 | 0.9153 |
| 2025-03-25 | 0.9168 | 0.9168 |
| 2025-03-24 | 0.9211 | 0.9211 |
| 2025-03-21 | 0.9157 | 0.9157 |
| 2025-03-20 | 0.9343 | 0.9343 |
| 2025-03-19 | 0.9409 | 0.9409 |
| 2025-03-18 | 0.9390 | 0.9390 |
| 2025-03-17 | 0.9318 | 0.9318 |
| 2025-03-14 | 0.9330 | 0.9330 |
| 2025-03-13 | 0.9129 | 0.9129 |
| 2025-03-12 | 0.9193 | 0.9193 |
| 2025-03-11 | 0.9243 | 0.9243 |
| 2025-03-10 | 0.9216 | 0.9216 |
| 2025-03-07 | 0.9219 | 0.9219 |
| 2025-03-06 | 0.9213 | 0.9213 |
| 2025-03-05 | 0.9060 | 0.9060 |
| 2025-03-04 | 0.8979 | 0.8979 |
| 2025-03-03 | 0.8968 | 0.8968 |
| 2025-02-28 | 0.8906 | 0.8906 |
| 2025-02-27 | 0.9107 | 0.9107 |
| 2025-02-26 | 0.9103 | 0.9103 |
| 2025-02-25 | 0.8999 | 0.8999 |
| 2025-02-24 | 0.9128 | 0.9128 |
| 2025-02-21 | 0.9145 | 0.9145 |
| 2025-02-20 | 0.9017 | 0.9017 |
| 2025-02-19 | 0.8973 | 0.8973 |
| 2025-02-18 | 0.8877 | 0.8877 |
| 2025-02-17 | 0.8914 | 0.8914 |
| 2025-02-14 | 0.8929 | 0.8929 |
| 2025-02-13 | 0.8795 | 0.8795 |
| 2025-02-12 | 0.8867 | 0.8867 |
| 2025-02-11 | 0.8813 | 0.8813 |
| 2025-02-10 | 0.8837 | 0.8837 |
| 2025-02-07 | 0.8832 | 0.8832 |
| 2025-02-06 | 0.8726 | 0.8726 |
| 2025-02-05 | 0.8607 | 0.8607 |
| 2025-01-27 | 0.8682 | 0.8682 |
| 2025-01-24 | 0.8701 | 0.8701 |
| 2025-01-23 | 0.8626 | 0.8626 |
| 2025-01-22 | 0.8675 | 0.8675 |
| 2025-01-21 | 0.8741 | 0.8741 |
| 2025-01-20 | 0.8702 | 0.8702 |
| 2025-01-17 | 0.8612 | 0.8612 |
| 2025-01-16 | 0.8503 | 0.8503 |
| 2025-01-15 | 0.8480 | 0.8480 |
| 2025-01-14 | 0.8557 | 0.8557 |
| 2025-01-13 | 0.8338 | 0.8338 |
| 2025-01-10 | 0.8379 | 0.8379 |
| 2025-01-09 | 0.8428 | 0.8428 |
| 2025-01-08 | 0.8412 | 0.8412 |
| 2025-01-07 | 0.8414 | 0.8414 |
| 2025-01-06 | 0.8355 | 0.8355 |
| 2025-01-03 | 0.8380 | 0.8380 |
| 2025-01-02 | 0.8458 | 0.8458 |
| 2024-12-31 | 0.8641 | 0.8641 |
| 2024-12-30 | 0.8713 | 0.8713 |
| 2024-12-27 | 0.8689 | 0.8689 |
| 2024-12-26 | 0.8735 | 0.8735 |
| 2024-12-25 | 0.8710 | 0.8710 |
| 2024-12-24 | 0.8752 | 0.8752 |
| 2024-12-23 | 0.8650 | 0.8650 |
| 2024-12-20 | 0.8681 | 0.8681 |
| 2024-12-19 | 0.8692 | 0.8692 |
| 2024-12-18 | 0.8698 | 0.8698 |
| 2024-12-17 | 0.8660 | 0.8660 |
| 2024-12-16 | 0.8643 | 0.8643 |
| 2024-12-13 | 0.8746 | 0.8746 |
| 2024-12-12 | 0.8937 | 0.8937 |
| 2024-12-11 | 0.8831 | 0.8831 |
| 2024-12-10 | 0.8835 | 0.8835 |
| 2024-12-09 | 0.8782 | 0.8782 |
| 2024-12-06 | 0.8759 | 0.8759 |
| 2024-12-05 | 0.8624 | 0.8624 |
| 2024-12-04 | 0.8665 | 0.8665 |
| 2024-12-03 | 0.8709 | 0.8709 |
| 2024-12-02 | 0.8728 | 0.8728 |
| 2024-11-29 | 0.8659 | 0.8659 |
| 2024-11-28 | 0.8575 | 0.8575 |
| 2024-11-27 | 0.8662 | 0.8662 |
| 2024-11-26 | 0.8490 | 0.8490 |
| 2024-11-25 | 0.8546 | 0.8546 |
| 2024-11-22 | 0.8549 | 0.8549 |
| 2024-11-21 | 0.8758 | 0.8758 |
