南方领航优选混合A(011903)
2024-11-20
0.7146
0.8467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7146 | 0.7146 |
| 2024-11-19 | 0.7086 | 0.7086 |
| 2024-11-18 | 0.7016 | 0.7016 |
| 2024-11-15 | 0.7039 | 0.7039 |
| 2024-11-14 | 0.7212 | 0.7212 |
| 2024-11-13 | 0.7477 | 0.7477 |
| 2024-11-12 | 0.7540 | 0.7540 |
| 2024-11-11 | 0.7851 | 0.7851 |
| 2024-11-08 | 0.7728 | 0.7728 |
| 2024-11-07 | 0.7499 | 0.7499 |
| 2024-11-06 | 0.7616 | 0.7616 |
| 2024-11-05 | 0.7603 | 0.7603 |
| 2024-11-04 | 0.7170 | 0.7170 |
| 2024-11-01 | 0.6952 | 0.6952 |
| 2024-10-31 | 0.7133 | 0.7133 |
| 2024-10-30 | 0.7207 | 0.7207 |
| 2024-10-29 | 0.7212 | 0.7212 |
| 2024-10-28 | 0.7268 | 0.7268 |
| 2024-10-25 | 0.7192 | 0.7192 |
| 2024-10-24 | 0.7142 | 0.7142 |
| 2024-10-23 | 0.7251 | 0.7251 |
| 2024-10-22 | 0.7155 | 0.7155 |
| 2024-10-21 | 0.7245 | 0.7245 |
| 2024-10-18 | 0.7020 | 0.7020 |
| 2024-10-17 | 0.6767 | 0.6767 |
| 2024-10-16 | 0.6719 | 0.6719 |
| 2024-10-15 | 0.6781 | 0.6781 |
| 2024-10-14 | 0.6884 | 0.6884 |
| 2024-10-11 | 0.6670 | 0.6670 |
| 2024-10-10 | 0.6973 | 0.6973 |
| 2024-10-09 | 0.6972 | 0.6972 |
| 2024-10-08 | 0.7494 | 0.7494 |
| 2024-09-30 | 0.6930 | 0.6930 |
| 2024-09-27 | 0.6353 | 0.6353 |
| 2024-09-26 | 0.6148 | 0.6148 |
| 2024-09-25 | 0.5958 | 0.5958 |
| 2024-09-24 | 0.5888 | 0.5888 |
| 2024-09-23 | 0.5724 | 0.5724 |
| 2024-09-20 | 0.5723 | 0.5723 |
| 2024-09-19 | 0.5787 | 0.5787 |
| 2024-09-18 | 0.5804 | 0.5804 |
| 2024-09-13 | 0.5831 | 0.5831 |
| 2024-09-12 | 0.5890 | 0.5890 |
| 2024-09-11 | 0.5921 | 0.5921 |
| 2024-09-10 | 0.5943 | 0.5943 |
| 2024-09-09 | 0.5922 | 0.5922 |
| 2024-09-06 | 0.5932 | 0.5932 |
| 2024-09-05 | 0.5997 | 0.5997 |
| 2024-09-04 | 0.5990 | 0.5990 |
| 2024-09-03 | 0.5995 | 0.5995 |
| 2024-09-02 | 0.5940 | 0.5940 |
| 2024-08-30 | 0.6090 | 0.6090 |
| 2024-08-29 | 0.6044 | 0.6044 |
| 2024-08-28 | 0.5984 | 0.5984 |
| 2024-08-27 | 0.5901 | 0.5901 |
| 2024-08-26 | 0.5952 | 0.5952 |
| 2024-08-23 | 0.6010 | 0.6010 |
| 2024-08-22 | 0.6001 | 0.6001 |
| 2024-08-21 | 0.5984 | 0.5984 |
| 2024-08-20 | 0.6015 | 0.6015 |
| 2024-08-19 | 0.6097 | 0.6097 |
| 2024-08-16 | 0.6118 | 0.6118 |
| 2024-08-15 | 0.6201 | 0.6201 |
| 2024-08-14 | 0.6187 | 0.6187 |
| 2024-08-13 | 0.6264 | 0.6264 |
| 2024-08-12 | 0.6201 | 0.6201 |
| 2024-08-09 | 0.6245 | 0.6245 |
| 2024-08-08 | 0.6301 | 0.6301 |
| 2024-08-07 | 0.6458 | 0.6458 |
| 2024-08-06 | 0.6430 | 0.6430 |
| 2024-08-05 | 0.6316 | 0.6316 |
| 2024-08-02 | 0.6478 | 0.6478 |
| 2024-08-01 | 0.6533 | 0.6533 |
| 2024-07-31 | 0.6563 | 0.6563 |
| 2024-07-30 | 0.6496 | 0.6496 |
| 2024-07-29 | 0.6523 | 0.6523 |
| 2024-07-26 | 0.6505 | 0.6505 |
| 2024-07-25 | 0.6343 | 0.6343 |
| 2024-07-24 | 0.6408 | 0.6408 |
| 2024-07-23 | 0.6344 | 0.6344 |
| 2024-07-22 | 0.6482 | 0.6482 |
| 2024-07-19 | 0.6449 | 0.6449 |
| 2024-07-18 | 0.6398 | 0.6398 |
| 2024-07-17 | 0.6245 | 0.6245 |
| 2024-07-16 | 0.6262 | 0.6262 |
| 2024-07-15 | 0.6243 | 0.6243 |
| 2024-07-12 | 0.6275 | 0.6275 |
| 2024-07-11 | 0.6291 | 0.6291 |
| 2024-07-10 | 0.6189 | 0.6189 |
| 2024-07-09 | 0.6195 | 0.6195 |
| 2024-07-08 | 0.6153 | 0.6153 |
| 2024-07-05 | 0.6216 | 0.6216 |
| 2024-07-04 | 0.6221 | 0.6221 |
| 2024-07-03 | 0.6235 | 0.6235 |
| 2024-07-02 | 0.6317 | 0.6317 |
| 2024-07-01 | 0.6353 | 0.6353 |
| 2024-06-30 | 0.6341 | 0.6341 |
| 2024-06-28 | 0.6341 | 0.6341 |
| 2024-06-27 | 0.6160 | 0.6160 |
| 2024-06-26 | 0.6233 | 0.6233 |
| 2024-06-25 | 0.6172 | 0.6172 |
| 2024-06-24 | 0.6239 | 0.6239 |
| 2024-06-21 | 0.6320 | 0.6320 |
| 2024-06-20 | 0.6302 | 0.6302 |
| 2024-06-19 | 0.6339 | 0.6339 |
| 2024-06-18 | 0.6388 | 0.6388 |
| 2024-06-17 | 0.6389 | 0.6389 |
| 2024-06-14 | 0.6377 | 0.6377 |
| 2024-06-13 | 0.6456 | 0.6456 |
| 2024-06-12 | 0.6406 | 0.6406 |
| 2024-06-11 | 0.6423 | 0.6423 |
| 2024-06-07 | 0.6379 | 0.6379 |
| 2024-06-06 | 0.6365 | 0.6365 |
| 2024-06-05 | 0.6411 | 0.6411 |
| 2024-06-04 | 0.6400 | 0.6400 |
| 2024-06-03 | 0.6321 | 0.6321 |
| 2024-05-31 | 0.6318 | 0.6318 |
| 2024-05-30 | 0.6277 | 0.6277 |
| 2024-05-29 | 0.6217 | 0.6217 |
| 2024-05-28 | 0.6258 | 0.6258 |
