南方均衡优选一年持有期混合A(013200)
2024-05-10
0.9910
0.2124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9910 | 0.9910 |
| 2024-05-09 | 0.9889 | 0.9889 |
| 2024-05-08 | 0.9770 | 0.9770 |
| 2024-05-07 | 0.9836 | 0.9836 |
| 2024-05-06 | 0.9838 | 0.9838 |
| 2024-04-30 | 0.9653 | 0.9653 |
| 2024-04-29 | 0.9620 | 0.9620 |
| 2024-04-26 | 0.9570 | 0.9570 |
| 2024-04-25 | 0.9504 | 0.9504 |
| 2024-04-24 | 0.9481 | 0.9481 |
| 2024-04-23 | 0.9426 | 0.9426 |
| 2024-04-22 | 0.9455 | 0.9455 |
| 2024-04-19 | 0.9450 | 0.9450 |
| 2024-04-18 | 0.9474 | 0.9474 |
| 2024-04-17 | 0.9419 | 0.9419 |
| 2024-04-16 | 0.9303 | 0.9303 |
| 2024-04-15 | 0.9397 | 0.9397 |
| 2024-04-12 | 0.9341 | 0.9341 |
| 2024-04-11 | 0.9376 | 0.9376 |
| 2024-04-10 | 0.9358 | 0.9358 |
| 2024-04-09 | 0.9387 | 0.9387 |
| 2024-04-08 | 0.9356 | 0.9356 |
| 2024-04-03 | 0.9441 | 0.9441 |
| 2024-04-02 | 0.9452 | 0.9452 |
| 2024-04-01 | 0.9425 | 0.9425 |
| 2024-03-29 | 0.9352 | 0.9352 |
| 2024-03-28 | 0.9304 | 0.9304 |
| 2024-03-27 | 0.9265 | 0.9265 |
| 2024-03-26 | 0.9318 | 0.9318 |
| 2024-03-25 | 0.9291 | 0.9291 |
| 2024-03-22 | 0.9308 | 0.9308 |
| 2024-03-21 | 0.9379 | 0.9379 |
| 2024-03-20 | 0.9393 | 0.9393 |
| 2024-03-19 | 0.9408 | 0.9408 |
| 2024-03-18 | 0.9444 | 0.9444 |
| 2024-03-15 | 0.9402 | 0.9402 |
| 2024-03-14 | 0.9394 | 0.9394 |
| 2024-03-13 | 0.9407 | 0.9407 |
| 2024-03-12 | 0.9399 | 0.9399 |
| 2024-03-11 | 0.9425 | 0.9425 |
| 2024-03-08 | 0.9354 | 0.9354 |
| 2024-03-07 | 0.9288 | 0.9288 |
| 2024-03-06 | 0.9310 | 0.9310 |
| 2024-03-05 | 0.9259 | 0.9259 |
| 2024-03-04 | 0.9288 | 0.9288 |
| 2024-03-01 | 0.9255 | 0.9255 |
| 2024-02-29 | 0.9219 | 0.9219 |
| 2024-02-28 | 0.9125 | 0.9125 |
| 2024-02-27 | 0.9236 | 0.9236 |
| 2024-02-26 | 0.9187 | 0.9187 |
| 2024-02-23 | 0.9202 | 0.9202 |
| 2024-02-22 | 0.9201 | 0.9201 |
| 2024-02-21 | 0.9127 | 0.9127 |
| 2024-02-20 | 0.9085 | 0.9085 |
| 2024-02-19 | 0.9049 | 0.9049 |
| 2024-02-08 | 0.9013 | 0.9013 |
| 2024-02-07 | 0.8956 | 0.8956 |
| 2024-02-06 | 0.8841 | 0.8841 |
| 2024-02-05 | 0.8641 | 0.8641 |
| 2024-02-02 | 0.8639 | 0.8639 |
| 2024-02-01 | 0.8716 | 0.8716 |
| 2024-01-31 | 0.8714 | 0.8714 |
| 2024-01-30 | 0.8759 | 0.8759 |
| 2024-01-29 | 0.8868 | 0.8868 |
| 2024-01-26 | 0.8908 | 0.8908 |
| 2024-01-25 | 0.8963 | 0.8963 |
| 2024-01-24 | 0.8869 | 0.8869 |
| 2024-01-23 | 0.8775 | 0.8775 |
| 2024-01-22 | 0.8716 | 0.8716 |
| 2024-01-19 | 0.8890 | 0.8890 |
| 2024-01-18 | 0.8936 | 0.8936 |
| 2024-01-17 | 0.8872 | 0.8872 |
| 2024-01-16 | 0.9007 | 0.9007 |
| 2024-01-15 | 0.9028 | 0.9028 |
| 2024-01-12 | 0.9022 | 0.9022 |
| 2024-01-11 | 0.9021 | 0.9021 |
| 2024-01-10 | 0.8992 | 0.8992 |
| 2024-01-09 | 0.9004 | 0.9004 |
| 2024-01-08 | 0.8976 | 0.8976 |
| 2024-01-05 | 0.9082 | 0.9082 |
| 2024-01-04 | 0.9094 | 0.9094 |
| 2024-01-03 | 0.9113 | 0.9113 |
| 2024-01-02 | 0.9153 | 0.9153 |
| 2023-12-31 | 0.9188 | 0.9188 |
| 2023-12-29 | 0.9189 | 0.9189 |
| 2023-12-28 | 0.9154 | 0.9154 |
| 2023-12-27 | 0.9020 | 0.9020 |
| 2023-12-26 | 0.8979 | 0.8979 |
| 2023-12-25 | 0.9011 | 0.9011 |
| 2023-12-22 | 0.9005 | 0.9005 |
| 2023-12-21 | 0.9025 | 0.9025 |
| 2023-12-20 | 0.8980 | 0.8980 |
| 2023-12-19 | 0.9017 | 0.9017 |
| 2023-12-18 | 0.9034 | 0.9034 |
| 2023-12-15 | 0.9063 | 0.9063 |
| 2023-12-14 | 0.9049 | 0.9049 |
| 2023-12-13 | 0.9039 | 0.9039 |
| 2023-12-12 | 0.9113 | 0.9113 |
| 2023-12-11 | 0.9080 | 0.9080 |
| 2023-12-08 | 0.9052 | 0.9052 |
| 2023-12-07 | 0.9050 | 0.9050 |
| 2023-12-06 | 0.9082 | 0.9082 |
| 2023-12-05 | 0.9077 | 0.9077 |
| 2023-12-04 | 0.9155 | 0.9155 |
| 2023-12-01 | 0.9216 | 0.9216 |
| 2023-11-30 | 0.9252 | 0.9252 |
| 2023-11-29 | 0.9251 | 0.9251 |
| 2023-11-28 | 0.9308 | 0.9308 |
| 2023-11-27 | 0.9322 | 0.9322 |
| 2023-11-24 | 0.9333 | 0.9333 |
| 2023-11-23 | 0.9382 | 0.9382 |
| 2023-11-22 | 0.9344 | 0.9344 |
| 2023-11-21 | 0.9397 | 0.9397 |
| 2023-11-20 | 0.9389 | 0.9389 |
| 2023-11-17 | 0.9361 | 0.9361 |
| 2023-11-16 | 0.9379 | 0.9379 |
| 2023-11-15 | 0.9446 | 0.9446 |
| 2023-11-14 | 0.9373 | 0.9373 |
