南方均衡优选一年持有期混合C(013201)
2024-04-30
0.9501
0.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9501 | 0.9501 |
| 2024-04-29 | 0.9469 | 0.9469 |
| 2024-04-26 | 0.9420 | 0.9420 |
| 2024-04-25 | 0.9355 | 0.9355 |
| 2024-04-24 | 0.9333 | 0.9333 |
| 2024-04-23 | 0.9279 | 0.9279 |
| 2024-04-22 | 0.9307 | 0.9307 |
| 2024-04-19 | 0.9303 | 0.9303 |
| 2024-04-18 | 0.9327 | 0.9327 |
| 2024-04-17 | 0.9272 | 0.9272 |
| 2024-04-16 | 0.9158 | 0.9158 |
| 2024-04-15 | 0.9251 | 0.9251 |
| 2024-04-12 | 0.9197 | 0.9197 |
| 2024-04-11 | 0.9231 | 0.9231 |
| 2024-04-10 | 0.9213 | 0.9213 |
| 2024-04-09 | 0.9242 | 0.9242 |
| 2024-04-08 | 0.9212 | 0.9212 |
| 2024-04-03 | 0.9296 | 0.9296 |
| 2024-04-02 | 0.9307 | 0.9307 |
| 2024-04-01 | 0.9281 | 0.9281 |
| 2024-03-29 | 0.9209 | 0.9209 |
| 2024-03-28 | 0.9163 | 0.9163 |
| 2024-03-27 | 0.9124 | 0.9124 |
| 2024-03-26 | 0.9176 | 0.9176 |
| 2024-03-25 | 0.9150 | 0.9150 |
| 2024-03-22 | 0.9167 | 0.9167 |
| 2024-03-21 | 0.9237 | 0.9237 |
| 2024-03-20 | 0.9251 | 0.9251 |
| 2024-03-19 | 0.9266 | 0.9266 |
| 2024-03-18 | 0.9301 | 0.9301 |
| 2024-03-15 | 0.9261 | 0.9261 |
| 2024-03-14 | 0.9254 | 0.9254 |
| 2024-03-13 | 0.9266 | 0.9266 |
| 2024-03-12 | 0.9259 | 0.9259 |
| 2024-03-11 | 0.9284 | 0.9284 |
| 2024-03-08 | 0.9214 | 0.9214 |
| 2024-03-07 | 0.9150 | 0.9150 |
| 2024-03-06 | 0.9172 | 0.9172 |
| 2024-03-05 | 0.9122 | 0.9122 |
| 2024-03-04 | 0.9150 | 0.9150 |
| 2024-03-01 | 0.9118 | 0.9118 |
| 2024-02-29 | 0.9083 | 0.9083 |
| 2024-02-28 | 0.8991 | 0.8991 |
| 2024-02-27 | 0.9100 | 0.9100 |
| 2024-02-26 | 0.9051 | 0.9051 |
| 2024-02-23 | 0.9067 | 0.9067 |
| 2024-02-22 | 0.9066 | 0.9066 |
| 2024-02-21 | 0.8994 | 0.8994 |
| 2024-02-20 | 0.8952 | 0.8952 |
| 2024-02-19 | 0.8916 | 0.8916 |
| 2024-02-08 | 0.8883 | 0.8883 |
| 2024-02-07 | 0.8827 | 0.8827 |
| 2024-02-06 | 0.8714 | 0.8714 |
| 2024-02-05 | 0.8517 | 0.8517 |
| 2024-02-02 | 0.8515 | 0.8515 |
| 2024-02-01 | 0.8591 | 0.8591 |
| 2024-01-31 | 0.8589 | 0.8589 |
| 2024-01-30 | 0.8634 | 0.8634 |
| 2024-01-29 | 0.8742 | 0.8742 |
| 2024-01-26 | 0.8781 | 0.8781 |
| 2024-01-25 | 0.8836 | 0.8836 |
| 2024-01-24 | 0.8743 | 0.8743 |
| 2024-01-23 | 0.8651 | 0.8651 |
| 2024-01-22 | 0.8593 | 0.8593 |
| 2024-01-19 | 0.8764 | 0.8764 |
| 2024-01-18 | 0.8810 | 0.8810 |
| 2024-01-17 | 0.8747 | 0.8747 |
| 2024-01-16 | 0.8880 | 0.8880 |
| 2024-01-15 | 0.8901 | 0.8901 |
| 2024-01-12 | 0.8895 | 0.8895 |
| 2024-01-11 | 0.8895 | 0.8895 |
| 2024-01-10 | 0.8866 | 0.8866 |
| 2024-01-09 | 0.8878 | 0.8878 |
| 2024-01-08 | 0.8851 | 0.8851 |
| 2024-01-05 | 0.8956 | 0.8956 |
| 2024-01-04 | 0.8968 | 0.8968 |
| 2024-01-03 | 0.8986 | 0.8986 |
| 2024-01-02 | 0.9026 | 0.9026 |
| 2023-12-31 | 0.9061 | 0.9061 |
| 2023-12-29 | 0.9062 | 0.9062 |
| 2023-12-28 | 0.9028 | 0.9028 |
| 2023-12-27 | 0.8896 | 0.8896 |
| 2023-12-26 | 0.8855 | 0.8855 |
| 2023-12-25 | 0.8887 | 0.8887 |
| 2023-12-22 | 0.8882 | 0.8882 |
| 2023-12-21 | 0.8902 | 0.8902 |
| 2023-12-20 | 0.8858 | 0.8858 |
| 2023-12-19 | 0.8894 | 0.8894 |
| 2023-12-18 | 0.8912 | 0.8912 |
| 2023-12-15 | 0.8940 | 0.8940 |
| 2023-12-14 | 0.8927 | 0.8927 |
| 2023-12-13 | 0.8917 | 0.8917 |
| 2023-12-12 | 0.8990 | 0.8990 |
| 2023-12-11 | 0.8957 | 0.8957 |
| 2023-12-08 | 0.8931 | 0.8931 |
| 2023-12-07 | 0.8929 | 0.8929 |
| 2023-12-06 | 0.8960 | 0.8960 |
| 2023-12-05 | 0.8956 | 0.8956 |
| 2023-12-04 | 0.9033 | 0.9033 |
| 2023-12-01 | 0.9094 | 0.9094 |
| 2023-11-30 | 0.9129 | 0.9129 |
| 2023-11-29 | 0.9128 | 0.9128 |
| 2023-11-28 | 0.9184 | 0.9184 |
| 2023-11-27 | 0.9198 | 0.9198 |
| 2023-11-24 | 0.9209 | 0.9209 |
| 2023-11-23 | 0.9258 | 0.9258 |
| 2023-11-22 | 0.9221 | 0.9221 |
| 2023-11-21 | 0.9273 | 0.9273 |
| 2023-11-20 | 0.9266 | 0.9266 |
| 2023-11-17 | 0.9238 | 0.9238 |
| 2023-11-16 | 0.9256 | 0.9256 |
| 2023-11-15 | 0.9322 | 0.9322 |
| 2023-11-14 | 0.9251 | 0.9251 |
| 2023-11-13 | 0.9259 | 0.9259 |
| 2023-11-10 | 0.9248 | 0.9248 |
| 2023-11-09 | 0.9284 | 0.9284 |
| 2023-11-08 | 0.9290 | 0.9290 |
| 2023-11-07 | 0.9302 | 0.9302 |
