南方新兴产业混合A(012669)
2024-11-26
1.0638
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0638 | 1.0638 |
| 2024-11-25 | 1.0625 | 1.0625 |
| 2024-11-22 | 1.0637 | 1.0637 |
| 2024-11-21 | 1.0858 | 1.0858 |
| 2024-11-20 | 1.0857 | 1.0857 |
| 2024-11-19 | 1.0821 | 1.0821 |
| 2024-11-18 | 1.0751 | 1.0751 |
| 2024-11-15 | 1.0786 | 1.0786 |
| 2024-11-14 | 1.0809 | 1.0809 |
| 2024-11-13 | 1.0927 | 1.0927 |
| 2024-11-12 | 1.0884 | 1.0884 |
| 2024-11-11 | 1.0976 | 1.0976 |
| 2024-11-08 | 1.1037 | 1.1037 |
| 2024-11-07 | 1.1146 | 1.1146 |
| 2024-11-06 | 1.0904 | 1.0904 |
| 2024-11-05 | 1.1032 | 1.1032 |
| 2024-11-04 | 1.0880 | 1.0880 |
| 2024-11-01 | 1.0820 | 1.0820 |
| 2024-10-31 | 1.0729 | 1.0729 |
| 2024-10-30 | 1.0794 | 1.0794 |
| 2024-10-29 | 1.0897 | 1.0897 |
| 2024-10-28 | 1.0958 | 1.0958 |
| 2024-10-25 | 1.0960 | 1.0960 |
| 2024-10-24 | 1.0991 | 1.0991 |
| 2024-10-23 | 1.1056 | 1.1056 |
| 2024-10-22 | 1.1038 | 1.1038 |
| 2024-10-21 | 1.0951 | 1.0951 |
| 2024-10-18 | 1.1021 | 1.1021 |
| 2024-10-17 | 1.0774 | 1.0774 |
| 2024-10-16 | 1.0920 | 1.0920 |
| 2024-10-15 | 1.0871 | 1.0871 |
| 2024-10-14 | 1.1151 | 1.1151 |
| 2024-10-11 | 1.1031 | 1.1031 |
| 2024-10-10 | 1.1121 | 1.1121 |
| 2024-10-09 | 1.0859 | 1.0859 |
| 2024-10-08 | 1.1267 | 1.1267 |
| 2024-09-30 | 1.1054 | 1.1054 |
| 2024-09-27 | 1.0620 | 1.0620 |
| 2024-09-26 | 1.0380 | 1.0380 |
| 2024-09-25 | 0.9942 | 0.9942 |
| 2024-09-24 | 0.9876 | 0.9876 |
| 2024-09-23 | 0.9579 | 0.9579 |
| 2024-09-20 | 0.9517 | 0.9517 |
| 2024-09-19 | 0.9481 | 0.9481 |
| 2024-09-18 | 0.9324 | 0.9324 |
| 2024-09-13 | 0.9300 | 0.9300 |
| 2024-09-12 | 0.9269 | 0.9269 |
| 2024-09-11 | 0.9304 | 0.9304 |
| 2024-09-10 | 0.9379 | 0.9379 |
| 2024-09-09 | 0.9429 | 0.9429 |
| 2024-09-06 | 0.9565 | 0.9565 |
| 2024-09-05 | 0.9614 | 0.9614 |
| 2024-09-04 | 0.9585 | 0.9585 |
| 2024-09-03 | 0.9650 | 0.9650 |
| 2024-09-02 | 0.9648 | 0.9648 |
| 2024-08-30 | 0.9715 | 0.9715 |
| 2024-08-29 | 0.9625 | 0.9625 |
| 2024-08-28 | 0.9551 | 0.9551 |
| 2024-08-27 | 0.9649 | 0.9649 |
| 2024-08-26 | 0.9664 | 0.9664 |
| 2024-08-23 | 0.9660 | 0.9660 |
| 2024-08-22 | 0.9627 | 0.9627 |
| 2024-08-21 | 0.9653 | 0.9653 |
| 2024-08-20 | 0.9708 | 0.9708 |
| 2024-08-19 | 0.9788 | 0.9788 |
| 2024-08-16 | 0.9740 | 0.9740 |
| 2024-08-15 | 0.9717 | 0.9717 |
| 2024-08-14 | 0.9728 | 0.9728 |
| 2024-08-13 | 0.9834 | 0.9834 |
| 2024-08-12 | 0.9822 | 0.9822 |
| 2024-08-09 | 0.9797 | 0.9797 |
| 2024-08-08 | 0.9825 | 0.9825 |
| 2024-08-07 | 0.9760 | 0.9760 |
| 2024-08-06 | 0.9718 | 0.9718 |
| 2024-08-05 | 0.9719 | 0.9719 |
| 2024-08-02 | 0.9820 | 0.9820 |
| 2024-08-01 | 0.9906 | 0.9906 |
| 2024-07-31 | 0.9968 | 0.9968 |
| 2024-07-30 | 0.9681 | 0.9681 |
| 2024-07-29 | 0.9775 | 0.9775 |
| 2024-07-26 | 0.9831 | 0.9831 |
| 2024-07-25 | 0.9642 | 0.9642 |
| 2024-07-24 | 0.9702 | 0.9702 |
| 2024-07-23 | 0.9793 | 0.9793 |
| 2024-07-22 | 0.9925 | 0.9925 |
| 2024-07-19 | 0.9897 | 0.9897 |
| 2024-07-18 | 0.9941 | 0.9941 |
| 2024-07-17 | 0.9921 | 0.9921 |
| 2024-07-16 | 0.9940 | 0.9940 |
| 2024-07-15 | 0.9978 | 0.9978 |
| 2024-07-12 | 0.9997 | 0.9997 |
| 2024-07-11 | 0.9889 | 0.9889 |
| 2024-07-10 | 0.9763 | 0.9763 |
| 2024-07-09 | 0.9748 | 0.9748 |
| 2024-07-08 | 0.9720 | 0.9720 |
| 2024-07-05 | 0.9825 | 0.9825 |
| 2024-07-04 | 0.9849 | 0.9849 |
| 2024-07-03 | 0.9916 | 0.9916 |
| 2024-07-02 | 0.9852 | 0.9852 |
| 2024-07-01 | 0.9956 | 0.9956 |
| 2024-06-30 | 0.9951 | 0.9951 |
| 2024-06-28 | 0.9951 | 0.9951 |
| 2024-06-27 | 0.9923 | 0.9923 |
| 2024-06-26 | 1.0036 | 1.0036 |
| 2024-06-25 | 1.0022 | 1.0022 |
| 2024-06-24 | 0.9963 | 0.9963 |
| 2024-06-21 | 0.9997 | 0.9997 |
| 2024-06-20 | 1.0070 | 1.0070 |
| 2024-06-19 | 1.0174 | 1.0174 |
| 2024-06-18 | 1.0134 | 1.0134 |
| 2024-06-17 | 1.0151 | 1.0151 |
| 2024-06-14 | 1.0169 | 1.0169 |
| 2024-06-13 | 1.0164 | 1.0164 |
| 2024-06-12 | 1.0209 | 1.0209 |
| 2024-06-11 | 1.0272 | 1.0272 |
| 2024-06-07 | 1.0339 | 1.0339 |
| 2024-06-06 | 1.0317 | 1.0317 |
| 2024-06-05 | 1.0309 | 1.0309 |
| 2024-06-04 | 1.0361 | 1.0361 |
| 2024-06-03 | 1.0325 | 1.0325 |
