南方均衡优选一年持有期混合C(013201)
2024-11-20
1.0128
0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0128 | 1.0128 |
| 2024-11-19 | 1.0091 | 1.0091 |
| 2024-11-18 | 1.0014 | 1.0014 |
| 2024-11-15 | 1.0035 | 1.0035 |
| 2024-11-14 | 1.0096 | 1.0096 |
| 2024-11-13 | 1.0215 | 1.0215 |
| 2024-11-12 | 1.0188 | 1.0188 |
| 2024-11-11 | 1.0248 | 1.0248 |
| 2024-11-08 | 1.0271 | 1.0271 |
| 2024-11-07 | 1.0326 | 1.0326 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0229 | 1.0229 |
| 2024-11-04 | 1.0099 | 1.0099 |
| 2024-11-01 | 1.0036 | 1.0036 |
| 2024-10-31 | 1.0024 | 1.0024 |
| 2024-10-30 | 1.0052 | 1.0052 |
| 2024-10-29 | 1.0115 | 1.0115 |
| 2024-10-28 | 1.0218 | 1.0218 |
| 2024-10-25 | 1.0216 | 1.0216 |
| 2024-10-24 | 1.0097 | 1.0097 |
| 2024-10-23 | 1.0176 | 1.0176 |
| 2024-10-22 | 1.0058 | 1.0058 |
| 2024-10-21 | 1.0004 | 1.0004 |
| 2024-10-18 | 1.0009 | 1.0009 |
| 2024-10-17 | 0.9821 | 0.9821 |
| 2024-10-16 | 0.9897 | 0.9897 |
| 2024-10-15 | 0.9872 | 0.9872 |
| 2024-10-14 | 1.0060 | 1.0060 |
| 2024-10-11 | 0.9940 | 0.9940 |
| 2024-10-10 | 1.0071 | 1.0071 |
| 2024-10-09 | 0.9923 | 0.9923 |
| 2024-10-08 | 1.0403 | 1.0403 |
| 2024-09-30 | 1.0162 | 1.0162 |
| 2024-09-27 | 0.9753 | 0.9753 |
| 2024-09-26 | 0.9545 | 0.9545 |
| 2024-09-25 | 0.9346 | 0.9346 |
| 2024-09-24 | 0.9305 | 0.9305 |
| 2024-09-23 | 0.9125 | 0.9125 |
| 2024-09-20 | 0.9115 | 0.9115 |
| 2024-09-19 | 0.9119 | 0.9119 |
| 2024-09-18 | 0.9056 | 0.9056 |
| 2024-09-13 | 0.9029 | 0.9029 |
| 2024-09-12 | 0.9056 | 0.9056 |
| 2024-09-11 | 0.9075 | 0.9075 |
| 2024-09-10 | 0.9077 | 0.9077 |
| 2024-09-09 | 0.9092 | 0.9092 |
| 2024-09-06 | 0.9158 | 0.9158 |
| 2024-09-05 | 0.9208 | 0.9208 |
| 2024-09-04 | 0.9207 | 0.9207 |
| 2024-09-03 | 0.9238 | 0.9238 |
| 2024-09-02 | 0.9209 | 0.9209 |
| 2024-08-30 | 0.9279 | 0.9279 |
| 2024-08-29 | 0.9225 | 0.9225 |
| 2024-08-28 | 0.9181 | 0.9181 |
| 2024-08-27 | 0.9206 | 0.9206 |
| 2024-08-26 | 0.9232 | 0.9232 |
| 2024-08-23 | 0.9224 | 0.9224 |
| 2024-08-22 | 0.9218 | 0.9218 |
| 2024-08-21 | 0.9233 | 0.9233 |
| 2024-08-20 | 0.9266 | 0.9266 |
| 2024-08-19 | 0.9334 | 0.9334 |
| 2024-08-16 | 0.9322 | 0.9322 |
| 2024-08-15 | 0.9329 | 0.9329 |
| 2024-08-14 | 0.9327 | 0.9327 |
| 2024-08-13 | 0.9395 | 0.9395 |
| 2024-08-12 | 0.9383 | 0.9383 |
| 2024-08-09 | 0.9382 | 0.9382 |
| 2024-08-08 | 0.9411 | 0.9411 |
| 2024-08-07 | 0.9406 | 0.9406 |
| 2024-08-06 | 0.9365 | 0.9365 |
| 2024-08-05 | 0.9301 | 0.9301 |
| 2024-08-02 | 0.9390 | 0.9390 |
| 2024-08-01 | 0.9435 | 0.9435 |
| 2024-07-31 | 0.9463 | 0.9463 |
| 2024-07-30 | 0.9307 | 0.9307 |
| 2024-07-29 | 0.9337 | 0.9337 |
| 2024-07-26 | 0.9352 | 0.9352 |
| 2024-07-25 | 0.9293 | 0.9293 |
| 2024-07-24 | 0.9315 | 0.9315 |
| 2024-07-23 | 0.9360 | 0.9360 |
| 2024-07-22 | 0.9443 | 0.9443 |
| 2024-07-19 | 0.9452 | 0.9452 |
| 2024-07-18 | 0.9485 | 0.9485 |
| 2024-07-17 | 0.9460 | 0.9460 |
| 2024-07-16 | 0.9486 | 0.9486 |
| 2024-07-15 | 0.9464 | 0.9464 |
| 2024-07-12 | 0.9496 | 0.9496 |
| 2024-07-11 | 0.9483 | 0.9483 |
| 2024-07-10 | 0.9397 | 0.9397 |
| 2024-07-09 | 0.9423 | 0.9423 |
| 2024-07-08 | 0.9363 | 0.9363 |
| 2024-07-05 | 0.9420 | 0.9420 |
| 2024-07-04 | 0.9428 | 0.9428 |
| 2024-07-03 | 0.9441 | 0.9441 |
| 2024-07-02 | 0.9452 | 0.9452 |
| 2024-07-01 | 0.9521 | 0.9521 |
| 2024-06-30 | 0.9493 | 0.9493 |
| 2024-06-28 | 0.9493 | 0.9493 |
| 2024-06-27 | 0.9456 | 0.9456 |
| 2024-06-26 | 0.9537 | 0.9537 |
| 2024-06-25 | 0.9516 | 0.9516 |
| 2024-06-24 | 0.9500 | 0.9500 |
| 2024-06-21 | 0.9572 | 0.9572 |
| 2024-06-20 | 0.9602 | 0.9602 |
| 2024-06-19 | 0.9646 | 0.9646 |
| 2024-06-18 | 0.9652 | 0.9652 |
| 2024-06-17 | 0.9623 | 0.9623 |
| 2024-06-14 | 0.9619 | 0.9619 |
| 2024-06-13 | 0.9604 | 0.9604 |
| 2024-06-12 | 0.9615 | 0.9615 |
| 2024-06-11 | 0.9614 | 0.9614 |
| 2024-06-07 | 0.9649 | 0.9649 |
| 2024-06-06 | 0.9663 | 0.9663 |
| 2024-06-05 | 0.9675 | 0.9675 |
| 2024-06-04 | 0.9721 | 0.9721 |
| 2024-06-03 | 0.9669 | 0.9669 |
| 2024-05-31 | 0.9659 | 0.9659 |
| 2024-05-30 | 0.9703 | 0.9703 |
| 2024-05-29 | 0.9733 | 0.9733 |
| 2024-05-28 | 0.9724 | 0.9724 |
