南方比较优势混合A(013590)
2024-03-28
0.92870.8799%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9206 | 0.9206 |
2024-03-26 | 0.9284 | 0.9284 |
2024-03-25 | 0.9303 | 0.9303 |
2024-03-22 | 0.9335 | 0.9335 |
2024-03-21 | 0.9376 | 0.9376 |
2024-03-20 | 0.9397 | 0.9397 |
2024-03-19 | 0.9374 | 0.9374 |
2024-03-18 | 0.9419 | 0.9419 |
2024-03-15 | 0.9390 | 0.9390 |
2024-03-14 | 0.9350 | 0.9350 |
2024-03-13 | 0.9345 | 0.9345 |
2024-03-12 | 0.9356 | 0.9356 |
2024-03-11 | 0.9479 | 0.9479 |
2024-03-08 | 0.9494 | 0.9494 |
2024-03-07 | 0.9429 | 0.9429 |
2024-03-06 | 0.9428 | 0.9428 |
2024-03-05 | 0.9426 | 0.9426 |
2024-03-04 | 0.9420 | 0.9420 |
2024-03-01 | 0.9316 | 0.9316 |
2024-02-29 | 0.9272 | 0.9272 |
2024-02-28 | 0.9124 | 0.9124 |
2024-02-27 | 0.9265 | 0.9265 |
2024-02-26 | 0.9184 | 0.9184 |
2024-02-23 | 0.9217 | 0.9217 |
2024-02-22 | 0.9223 | 0.9223 |
2024-02-21 | 0.9113 | 0.9113 |
2024-02-20 | 0.9126 | 0.9126 |
2024-02-19 | 0.9038 | 0.9038 |
2024-02-08 | 0.8931 | 0.8931 |
2024-02-07 | 0.8869 | 0.8869 |
2024-02-06 | 0.8710 | 0.8710 |
2024-02-05 | 0.8488 | 0.8488 |
2024-02-02 | 0.8519 | 0.8519 |
2024-02-01 | 0.8603 | 0.8603 |
2024-01-31 | 0.8633 | 0.8633 |
2024-01-30 | 0.8726 | 0.8726 |
2024-01-29 | 0.8836 | 0.8836 |
2024-01-26 | 0.8898 | 0.8898 |
2024-01-25 | 0.8915 | 0.8915 |
2024-01-24 | 0.8745 | 0.8745 |
2024-01-23 | 0.8648 | 0.8648 |
2024-01-22 | 0.8585 | 0.8585 |
2024-01-19 | 0.8845 | 0.8845 |
2024-01-18 | 0.8907 | 0.8907 |
2024-01-17 | 0.8904 | 0.8904 |
2024-01-16 | 0.9048 | 0.9048 |
2024-01-15 | 0.9045 | 0.9045 |
2024-01-12 | 0.9033 | 0.9033 |
2024-01-11 | 0.9039 | 0.9039 |
2024-01-10 | 0.9002 | 0.9002 |
2024-01-09 | 0.9047 | 0.9047 |
2024-01-08 | 0.9024 | 0.9024 |
2024-01-05 | 0.9141 | 0.9141 |
2024-01-04 | 0.9225 | 0.9225 |
2024-01-03 | 0.9257 | 0.9257 |
2024-01-02 | 0.9279 | 0.9279 |
2023-12-31 | 0.9290 | 0.9290 |
2023-12-29 | 0.9290 | 0.9290 |
2023-12-28 | 0.9196 | 0.9196 |
2023-12-27 | 0.9118 | 0.9118 |
2023-12-26 | 0.9053 | 0.9053 |
2023-12-25 | 0.9113 | 0.9113 |
2023-12-22 | 0.9098 | 0.9098 |
2023-12-21 | 0.9153 | 0.9153 |
2023-12-20 | 0.9120 | 0.9120 |
2023-12-19 | 0.9178 | 0.9178 |
2023-12-18 | 0.9172 | 0.9172 |
2023-12-15 | 0.9227 | 0.9227 |
2023-12-14 | 0.9269 | 0.9269 |
2023-12-13 | 0.9293 | 0.9293 |
2023-12-12 | 0.9368 | 0.9368 |
2023-12-11 | 0.9348 | 0.9348 |
2023-12-08 | 0.9261 | 0.9261 |
2023-12-07 | 0.9260 | 0.9260 |
2023-12-06 | 0.9266 | 0.9266 |
2023-12-05 | 0.9251 | 0.9251 |
2023-12-04 | 0.9390 | 0.9390 |
2023-12-01 | 0.9426 | 0.9426 |
2023-11-30 | 0.9411 | 0.9411 |
2023-11-29 | 0.9403 | 0.9403 |
2023-11-28 | 0.9448 | 0.9448 |
2023-11-27 | 0.9409 | 0.9409 |
2023-11-24 | 0.9408 | 0.9408 |
2023-11-23 | 0.9474 | 0.9474 |
2023-11-22 | 0.9391 | 0.9391 |
2023-11-21 | 0.9480 | 0.9480 |
2023-11-20 | 0.9508 | 0.9508 |
2023-11-17 | 0.9472 | 0.9472 |
2023-11-16 | 0.9435 | 0.9435 |
2023-11-15 | 0.9500 | 0.9500 |
2023-11-14 | 0.9442 | 0.9442 |
2023-11-13 | 0.9433 | 0.9433 |
2023-11-10 | 0.9398 | 0.9398 |
2023-11-09 | 0.9416 | 0.9416 |
2023-11-08 | 0.9437 | 0.9437 |
2023-11-07 | 0.9443 | 0.9443 |
2023-11-06 | 0.9460 | 0.9460 |
2023-11-03 | 0.9382 | 0.9382 |
2023-11-02 | 0.9314 | 0.9314 |
2023-11-01 | 0.9370 | 0.9370 |
2023-10-31 | 0.9378 | 0.9378 |
2023-10-30 | 0.9409 | 0.9409 |
2023-10-27 | 0.9358 | 0.9358 |
2023-10-26 | 0.9242 | 0.9242 |
2023-10-25 | 0.9221 | 0.9221 |
2023-10-24 | 0.9170 | 0.9170 |
2023-10-23 | 0.9099 | 0.9099 |
2023-10-20 | 0.9223 | 0.9223 |
2023-10-19 | 0.9302 | 0.9302 |
2023-10-18 | 0.9417 | 0.9417 |
2023-10-17 | 0.9519 | 0.9519 |
2023-10-16 | 0.9498 | 0.9498 |
2023-10-13 | 0.9550 | 0.9550 |
2023-10-12 | 0.9604 | 0.9604 |
2023-10-11 | 0.9564 | 0.9564 |
2023-10-10 | 0.9550 | 0.9550 |
2023-10-09 | 0.9615 | 0.9615 |