南方竞争优势混合C(011902)
2024-04-24
0.8064
0.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8064 | 0.8064 |
| 2024-04-23 | 0.8045 | 0.8045 |
| 2024-04-22 | 0.8050 | 0.8050 |
| 2024-04-19 | 0.8033 | 0.8033 |
| 2024-04-18 | 0.8089 | 0.8089 |
| 2024-04-17 | 0.8087 | 0.8087 |
| 2024-04-16 | 0.7979 | 0.7979 |
| 2024-04-15 | 0.8128 | 0.8128 |
| 2024-04-12 | 0.8021 | 0.8021 |
| 2024-04-11 | 0.8068 | 0.8068 |
| 2024-04-10 | 0.8062 | 0.8062 |
| 2024-04-09 | 0.8101 | 0.8101 |
| 2024-04-08 | 0.8065 | 0.8065 |
| 2024-04-03 | 0.8153 | 0.8153 |
| 2024-04-02 | 0.8183 | 0.8183 |
| 2024-04-01 | 0.8155 | 0.8155 |
| 2024-03-29 | 0.8026 | 0.8026 |
| 2024-03-28 | 0.7995 | 0.7995 |
| 2024-03-27 | 0.7956 | 0.7956 |
| 2024-03-26 | 0.8056 | 0.8056 |
| 2024-03-25 | 0.8037 | 0.8037 |
| 2024-03-22 | 0.8055 | 0.8055 |
| 2024-03-21 | 0.8146 | 0.8146 |
| 2024-03-20 | 0.8152 | 0.8152 |
| 2024-03-19 | 0.8134 | 0.8134 |
| 2024-03-18 | 0.8188 | 0.8188 |
| 2024-03-15 | 0.8119 | 0.8119 |
| 2024-03-14 | 0.8125 | 0.8125 |
| 2024-03-13 | 0.8118 | 0.8118 |
| 2024-03-12 | 0.8147 | 0.8147 |
| 2024-03-11 | 0.8077 | 0.8077 |
| 2024-03-08 | 0.7877 | 0.7877 |
| 2024-03-07 | 0.7857 | 0.7857 |
| 2024-03-06 | 0.7924 | 0.7924 |
| 2024-03-05 | 0.7898 | 0.7898 |
| 2024-03-04 | 0.7896 | 0.7896 |
| 2024-03-01 | 0.7867 | 0.7867 |
| 2024-02-29 | 0.7860 | 0.7860 |
| 2024-02-28 | 0.7705 | 0.7705 |
| 2024-02-27 | 0.7838 | 0.7838 |
| 2024-02-26 | 0.7761 | 0.7761 |
| 2024-02-23 | 0.7744 | 0.7744 |
| 2024-02-22 | 0.7727 | 0.7727 |
| 2024-02-21 | 0.7703 | 0.7703 |
| 2024-02-20 | 0.7628 | 0.7628 |
| 2024-02-19 | 0.7630 | 0.7630 |
| 2024-02-08 | 0.7618 | 0.7618 |
| 2024-02-07 | 0.7549 | 0.7549 |
| 2024-02-06 | 0.7431 | 0.7431 |
| 2024-02-05 | 0.7155 | 0.7155 |
| 2024-02-02 | 0.7141 | 0.7141 |
| 2024-02-01 | 0.7259 | 0.7259 |
| 2024-01-31 | 0.7268 | 0.7268 |
| 2024-01-30 | 0.7324 | 0.7324 |
| 2024-01-29 | 0.7467 | 0.7467 |
| 2024-01-26 | 0.7572 | 0.7572 |
| 2024-01-25 | 0.7651 | 0.7651 |
| 2024-01-24 | 0.7553 | 0.7553 |
| 2024-01-23 | 0.7469 | 0.7469 |
| 2024-01-22 | 0.7433 | 0.7433 |
| 2024-01-19 | 0.7613 | 0.7613 |
| 2024-01-18 | 0.7636 | 0.7636 |
| 2024-01-17 | 0.7567 | 0.7567 |
| 2024-01-16 | 0.7777 | 0.7777 |
| 2024-01-15 | 0.7768 | 0.7768 |
| 2024-01-12 | 0.7779 | 0.7779 |
| 2024-01-11 | 0.7798 | 0.7798 |
| 2024-01-10 | 0.7715 | 0.7715 |
| 2024-01-09 | 0.7717 | 0.7717 |
| 2024-01-08 | 0.7671 | 0.7671 |
| 2024-01-05 | 0.7777 | 0.7777 |
| 2024-01-04 | 0.7833 | 0.7833 |
| 2024-01-03 | 0.7918 | 0.7918 |
| 2024-01-02 | 0.7957 | 0.7957 |
| 2023-12-31 | 0.8040 | 0.8040 |
| 2023-12-29 | 0.8040 | 0.8040 |
| 2023-12-28 | 0.8022 | 0.8022 |
| 2023-12-27 | 0.7805 | 0.7805 |
| 2023-12-26 | 0.7770 | 0.7770 |
| 2023-12-25 | 0.7821 | 0.7821 |
| 2023-12-22 | 0.7812 | 0.7812 |
| 2023-12-21 | 0.7832 | 0.7832 |
| 2023-12-20 | 0.7752 | 0.7752 |
| 2023-12-19 | 0.7808 | 0.7808 |
| 2023-12-18 | 0.7806 | 0.7806 |
| 2023-12-15 | 0.7872 | 0.7872 |
| 2023-12-14 | 0.7886 | 0.7886 |
| 2023-12-13 | 0.7908 | 0.7908 |
| 2023-12-12 | 0.8041 | 0.8041 |
| 2023-12-11 | 0.8041 | 0.8041 |
| 2023-12-08 | 0.7995 | 0.7995 |
| 2023-12-07 | 0.7997 | 0.7997 |
| 2023-12-06 | 0.8037 | 0.8037 |
| 2023-12-05 | 0.8011 | 0.8011 |
| 2023-12-04 | 0.8135 | 0.8135 |
| 2023-12-01 | 0.8206 | 0.8206 |
| 2023-11-30 | 0.8269 | 0.8269 |
| 2023-11-29 | 0.8257 | 0.8257 |
| 2023-11-28 | 0.8347 | 0.8347 |
| 2023-11-27 | 0.8334 | 0.8334 |
| 2023-11-24 | 0.8363 | 0.8363 |
| 2023-11-23 | 0.8442 | 0.8442 |
| 2023-11-22 | 0.8387 | 0.8387 |
| 2023-11-21 | 0.8472 | 0.8472 |
| 2023-11-20 | 0.8469 | 0.8469 |
| 2023-11-17 | 0.8435 | 0.8435 |
| 2023-11-16 | 0.8446 | 0.8446 |
| 2023-11-15 | 0.8544 | 0.8544 |
| 2023-11-14 | 0.8486 | 0.8486 |
| 2023-11-13 | 0.8482 | 0.8482 |
| 2023-11-10 | 0.8474 | 0.8474 |
| 2023-11-09 | 0.8540 | 0.8540 |
| 2023-11-08 | 0.8548 | 0.8548 |
| 2023-11-07 | 0.8534 | 0.8534 |
| 2023-11-06 | 0.8583 | 0.8583 |
| 2023-11-03 | 0.8414 | 0.8414 |
| 2023-11-02 | 0.8314 | 0.8314 |
| 2023-11-01 | 0.8361 | 0.8361 |
| 2023-10-31 | 0.8339 | 0.8339 |
| 2023-10-30 | 0.8382 | 0.8382 |
