南方比较优势混合A(013590)
2024-11-20
0.9703
0.6118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9703 | 0.9703 |
| 2024-11-19 | 0.9644 | 0.9644 |
| 2024-11-18 | 0.9506 | 0.9506 |
| 2024-11-15 | 0.9595 | 0.9595 |
| 2024-11-14 | 0.9735 | 0.9735 |
| 2024-11-13 | 0.9933 | 0.9933 |
| 2024-11-12 | 0.9907 | 0.9907 |
| 2024-11-11 | 1.0015 | 1.0015 |
| 2024-11-08 | 0.9957 | 0.9957 |
| 2024-11-07 | 1.0002 | 1.0002 |
| 2024-11-06 | 0.9848 | 0.9848 |
| 2024-11-05 | 0.9898 | 0.9898 |
| 2024-11-04 | 0.9727 | 0.9727 |
| 2024-11-01 | 0.9610 | 0.9610 |
| 2024-10-31 | 0.9624 | 0.9624 |
| 2024-10-30 | 0.9656 | 0.9656 |
| 2024-10-29 | 0.9732 | 0.9732 |
| 2024-10-28 | 0.9823 | 0.9823 |
| 2024-10-25 | 0.9806 | 0.9806 |
| 2024-10-24 | 0.9775 | 0.9775 |
| 2024-10-23 | 0.9862 | 0.9862 |
| 2024-10-22 | 0.9864 | 0.9864 |
| 2024-10-21 | 0.9763 | 0.9763 |
| 2024-10-18 | 0.9740 | 0.9740 |
| 2024-10-17 | 0.9475 | 0.9475 |
| 2024-10-16 | 0.9575 | 0.9575 |
| 2024-10-15 | 0.9590 | 0.9590 |
| 2024-10-14 | 0.9863 | 0.9863 |
| 2024-10-11 | 0.9674 | 0.9674 |
| 2024-10-10 | 0.9929 | 0.9929 |
| 2024-10-09 | 0.9770 | 0.9770 |
| 2024-10-08 | 1.0428 | 1.0428 |
| 2024-09-30 | 1.0043 | 1.0043 |
| 2024-09-27 | 0.9399 | 0.9399 |
| 2024-09-26 | 0.9169 | 0.9169 |
| 2024-09-25 | 0.8949 | 0.8949 |
| 2024-09-24 | 0.8901 | 0.8901 |
| 2024-09-23 | 0.8674 | 0.8674 |
| 2024-09-20 | 0.8664 | 0.8664 |
| 2024-09-19 | 0.8671 | 0.8671 |
| 2024-09-18 | 0.8636 | 0.8636 |
| 2024-09-13 | 0.8559 | 0.8559 |
| 2024-09-12 | 0.8589 | 0.8589 |
| 2024-09-11 | 0.8600 | 0.8600 |
| 2024-09-10 | 0.8618 | 0.8618 |
| 2024-09-09 | 0.8614 | 0.8614 |
| 2024-09-06 | 0.8709 | 0.8709 |
| 2024-09-05 | 0.8789 | 0.8789 |
| 2024-09-04 | 0.8799 | 0.8799 |
| 2024-09-03 | 0.8843 | 0.8843 |
| 2024-09-02 | 0.8807 | 0.8807 |
| 2024-08-30 | 0.8864 | 0.8864 |
| 2024-08-29 | 0.8814 | 0.8814 |
| 2024-08-28 | 0.8806 | 0.8806 |
| 2024-08-27 | 0.8824 | 0.8824 |
| 2024-08-26 | 0.8853 | 0.8853 |
| 2024-08-23 | 0.8870 | 0.8870 |
| 2024-08-22 | 0.8840 | 0.8840 |
| 2024-08-21 | 0.8828 | 0.8828 |
| 2024-08-20 | 0.8847 | 0.8847 |
| 2024-08-19 | 0.8945 | 0.8945 |
| 2024-08-16 | 0.8917 | 0.8917 |
| 2024-08-15 | 0.8914 | 0.8914 |
| 2024-08-14 | 0.8865 | 0.8865 |
| 2024-08-13 | 0.8931 | 0.8931 |
| 2024-08-12 | 0.8906 | 0.8906 |
| 2024-08-09 | 0.8882 | 0.8882 |
| 2024-08-08 | 0.8907 | 0.8907 |
| 2024-08-07 | 0.8903 | 0.8903 |
| 2024-08-06 | 0.8869 | 0.8869 |
| 2024-08-05 | 0.8854 | 0.8854 |
| 2024-08-02 | 0.9005 | 0.9005 |
| 2024-08-01 | 0.9078 | 0.9078 |
| 2024-07-31 | 0.9108 | 0.9108 |
| 2024-07-30 | 0.8906 | 0.8906 |
| 2024-07-29 | 0.8980 | 0.8980 |
| 2024-07-26 | 0.9000 | 0.9000 |
| 2024-07-25 | 0.8911 | 0.8911 |
| 2024-07-24 | 0.8980 | 0.8980 |
| 2024-07-23 | 0.9021 | 0.9021 |
| 2024-07-22 | 0.9212 | 0.9212 |
| 2024-07-19 | 0.9245 | 0.9245 |
| 2024-07-18 | 0.9288 | 0.9288 |
| 2024-07-17 | 0.9218 | 0.9218 |
| 2024-07-16 | 0.9346 | 0.9346 |
| 2024-07-15 | 0.9374 | 0.9374 |
| 2024-07-12 | 0.9382 | 0.9382 |
| 2024-07-11 | 0.9437 | 0.9437 |
| 2024-07-10 | 0.9341 | 0.9341 |
| 2024-07-09 | 0.9446 | 0.9446 |
| 2024-07-08 | 0.9349 | 0.9349 |
| 2024-07-05 | 0.9402 | 0.9402 |
| 2024-07-04 | 0.9360 | 0.9360 |
| 2024-07-03 | 0.9392 | 0.9392 |
| 2024-07-02 | 0.9464 | 0.9464 |
| 2024-07-01 | 0.9548 | 0.9548 |
| 2024-06-30 | 0.9460 | 0.9460 |
| 2024-06-28 | 0.9460 | 0.9460 |
| 2024-06-27 | 0.9365 | 0.9365 |
| 2024-06-26 | 0.9482 | 0.9482 |
| 2024-06-25 | 0.9451 | 0.9451 |
| 2024-06-24 | 0.9451 | 0.9451 |
| 2024-06-21 | 0.9566 | 0.9566 |
| 2024-06-20 | 0.9572 | 0.9572 |
| 2024-06-19 | 0.9603 | 0.9603 |
| 2024-06-18 | 0.9651 | 0.9651 |
| 2024-06-17 | 0.9607 | 0.9607 |
| 2024-06-14 | 0.9643 | 0.9643 |
| 2024-06-13 | 0.9636 | 0.9636 |
| 2024-06-12 | 0.9690 | 0.9690 |
| 2024-06-11 | 0.9631 | 0.9631 |
| 2024-06-07 | 0.9701 | 0.9701 |
| 2024-06-06 | 0.9690 | 0.9690 |
| 2024-06-05 | 0.9662 | 0.9662 |
| 2024-06-04 | 0.9781 | 0.9781 |
| 2024-06-03 | 0.9715 | 0.9715 |
| 2024-05-31 | 0.9728 | 0.9728 |
| 2024-05-30 | 0.9748 | 0.9748 |
| 2024-05-29 | 0.9815 | 0.9815 |
| 2024-05-28 | 0.9798 | 0.9798 |
