南方竞争优势混合C(011902)
2025-02-05
0.8454
-0.8794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8454 | 0.8454 |
| 2025-01-27 | 0.8529 | 0.8529 |
| 2025-01-24 | 0.8549 | 0.8549 |
| 2025-01-23 | 0.8476 | 0.8476 |
| 2025-01-22 | 0.8523 | 0.8523 |
| 2025-01-21 | 0.8589 | 0.8589 |
| 2025-01-20 | 0.8550 | 0.8550 |
| 2025-01-17 | 0.8463 | 0.8463 |
| 2025-01-16 | 0.8356 | 0.8356 |
| 2025-01-15 | 0.8333 | 0.8333 |
| 2025-01-14 | 0.8409 | 0.8409 |
| 2025-01-13 | 0.8193 | 0.8193 |
| 2025-01-10 | 0.8234 | 0.8234 |
| 2025-01-09 | 0.8283 | 0.8283 |
| 2025-01-08 | 0.8267 | 0.8267 |
| 2025-01-07 | 0.8270 | 0.8270 |
| 2025-01-06 | 0.8211 | 0.8211 |
| 2025-01-03 | 0.8237 | 0.8237 |
| 2025-01-02 | 0.8313 | 0.8313 |
| 2024-12-31 | 0.8493 | 0.8493 |
| 2024-12-30 | 0.8565 | 0.8565 |
| 2024-12-27 | 0.8541 | 0.8541 |
| 2024-12-26 | 0.8586 | 0.8586 |
| 2024-12-25 | 0.8562 | 0.8562 |
| 2024-12-24 | 0.8603 | 0.8603 |
| 2024-12-23 | 0.8503 | 0.8503 |
| 2024-12-20 | 0.8534 | 0.8534 |
| 2024-12-19 | 0.8545 | 0.8545 |
| 2024-12-18 | 0.8551 | 0.8551 |
| 2024-12-17 | 0.8514 | 0.8514 |
| 2024-12-16 | 0.8497 | 0.8497 |
| 2024-12-13 | 0.8599 | 0.8599 |
| 2024-12-12 | 0.8787 | 0.8787 |
| 2024-12-11 | 0.8683 | 0.8683 |
| 2024-12-10 | 0.8687 | 0.8687 |
| 2024-12-09 | 0.8635 | 0.8635 |
| 2024-12-06 | 0.8613 | 0.8613 |
| 2024-12-05 | 0.8480 | 0.8480 |
| 2024-12-04 | 0.8521 | 0.8521 |
| 2024-12-03 | 0.8564 | 0.8564 |
| 2024-12-02 | 0.8583 | 0.8583 |
| 2024-11-29 | 0.8515 | 0.8515 |
| 2024-11-28 | 0.8433 | 0.8433 |
| 2024-11-27 | 0.8519 | 0.8519 |
| 2024-11-26 | 0.8350 | 0.8350 |
| 2024-11-25 | 0.8405 | 0.8405 |
| 2024-11-22 | 0.8408 | 0.8408 |
| 2024-11-21 | 0.8614 | 0.8614 |
| 2024-11-20 | 0.8630 | 0.8630 |
| 2024-11-19 | 0.8586 | 0.8586 |
| 2024-11-18 | 0.8483 | 0.8483 |
| 2024-11-15 | 0.8550 | 0.8550 |
| 2024-11-14 | 0.8688 | 0.8688 |
| 2024-11-13 | 0.8864 | 0.8864 |
| 2024-11-12 | 0.8836 | 0.8836 |
| 2024-11-11 | 0.8905 | 0.8905 |
| 2024-11-08 | 0.8835 | 0.8835 |
| 2024-11-07 | 0.8869 | 0.8869 |
| 2024-11-06 | 0.8741 | 0.8741 |
| 2024-11-05 | 0.8838 | 0.8838 |
| 2024-11-04 | 0.8663 | 0.8663 |
| 2024-11-01 | 0.8531 | 0.8531 |
| 2024-10-31 | 0.8523 | 0.8523 |
| 2024-10-30 | 0.8588 | 0.8588 |
| 2024-10-29 | 0.8650 | 0.8650 |
| 2024-10-28 | 0.8728 | 0.8728 |
| 2024-10-25 | 0.8718 | 0.8718 |
| 2024-10-24 | 0.8629 | 0.8629 |
| 2024-10-23 | 0.8728 | 0.8728 |
| 2024-10-22 | 0.8719 | 0.8719 |
| 2024-10-21 | 0.8660 | 0.8660 |
| 2024-10-18 | 0.8617 | 0.8617 |
| 2024-10-17 | 0.8327 | 0.8327 |
| 2024-10-16 | 0.8399 | 0.8399 |
| 2024-10-15 | 0.8458 | 0.8458 |
| 2024-10-14 | 0.8667 | 0.8667 |
| 2024-10-11 | 0.8536 | 0.8536 |
| 2024-10-10 | 0.8800 | 0.8800 |
| 2024-10-09 | 0.8713 | 0.8713 |
| 2024-10-08 | 0.9327 | 0.9327 |
| 2024-09-30 | 0.8854 | 0.8854 |
| 2024-09-27 | 0.8213 | 0.8213 |
| 2024-09-26 | 0.7858 | 0.7858 |
| 2024-09-25 | 0.7565 | 0.7565 |
| 2024-09-24 | 0.7513 | 0.7513 |
| 2024-09-23 | 0.7254 | 0.7254 |
| 2024-09-20 | 0.7264 | 0.7264 |
| 2024-09-19 | 0.7254 | 0.7254 |
| 2024-09-18 | 0.7181 | 0.7181 |
| 2024-09-13 | 0.7157 | 0.7157 |
| 2024-09-12 | 0.7208 | 0.7208 |
| 2024-09-11 | 0.7271 | 0.7271 |
| 2024-09-10 | 0.7214 | 0.7214 |
| 2024-09-09 | 0.7213 | 0.7213 |
| 2024-09-06 | 0.7294 | 0.7294 |
| 2024-09-05 | 0.7384 | 0.7384 |
| 2024-09-04 | 0.7370 | 0.7370 |
| 2024-09-03 | 0.7399 | 0.7399 |
| 2024-09-02 | 0.7330 | 0.7330 |
| 2024-08-30 | 0.7470 | 0.7470 |
| 2024-08-29 | 0.7338 | 0.7338 |
| 2024-08-28 | 0.7281 | 0.7281 |
| 2024-08-27 | 0.7311 | 0.7311 |
| 2024-08-26 | 0.7359 | 0.7359 |
| 2024-08-23 | 0.7368 | 0.7368 |
| 2024-08-22 | 0.7345 | 0.7345 |
| 2024-08-21 | 0.7359 | 0.7359 |
| 2024-08-20 | 0.7376 | 0.7376 |
| 2024-08-19 | 0.7450 | 0.7450 |
| 2024-08-16 | 0.7441 | 0.7441 |
| 2024-08-15 | 0.7471 | 0.7471 |
| 2024-08-14 | 0.7453 | 0.7453 |
| 2024-08-13 | 0.7541 | 0.7541 |
| 2024-08-12 | 0.7529 | 0.7529 |
