南方比较优势混合C(013591)
2024-12-03
0.9488
-0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9488 | 0.9488 |
| 2024-12-02 | 0.9489 | 0.9489 |
| 2024-11-29 | 0.9426 | 0.9426 |
| 2024-11-28 | 0.9299 | 0.9299 |
| 2024-11-27 | 0.9382 | 0.9382 |
| 2024-11-26 | 0.9206 | 0.9206 |
| 2024-11-25 | 0.9248 | 0.9248 |
| 2024-11-22 | 0.9267 | 0.9267 |
| 2024-11-21 | 0.9524 | 0.9524 |
| 2024-11-20 | 0.9543 | 0.9543 |
| 2024-11-19 | 0.9484 | 0.9484 |
| 2024-11-18 | 0.9349 | 0.9349 |
| 2024-11-15 | 0.9437 | 0.9437 |
| 2024-11-14 | 0.9575 | 0.9575 |
| 2024-11-13 | 0.9770 | 0.9770 |
| 2024-11-12 | 0.9744 | 0.9744 |
| 2024-11-11 | 0.9851 | 0.9851 |
| 2024-11-08 | 0.9794 | 0.9794 |
| 2024-11-07 | 0.9838 | 0.9838 |
| 2024-11-06 | 0.9687 | 0.9687 |
| 2024-11-05 | 0.9737 | 0.9737 |
| 2024-11-04 | 0.9569 | 0.9569 |
| 2024-11-01 | 0.9455 | 0.9455 |
| 2024-10-31 | 0.9468 | 0.9468 |
| 2024-10-30 | 0.9500 | 0.9500 |
| 2024-10-29 | 0.9575 | 0.9575 |
| 2024-10-28 | 0.9664 | 0.9664 |
| 2024-10-25 | 0.9648 | 0.9648 |
| 2024-10-24 | 0.9617 | 0.9617 |
| 2024-10-23 | 0.9703 | 0.9703 |
| 2024-10-22 | 0.9706 | 0.9706 |
| 2024-10-21 | 0.9607 | 0.9607 |
| 2024-10-18 | 0.9584 | 0.9584 |
| 2024-10-17 | 0.9324 | 0.9324 |
| 2024-10-16 | 0.9422 | 0.9422 |
| 2024-10-15 | 0.9437 | 0.9437 |
| 2024-10-14 | 0.9706 | 0.9706 |
| 2024-10-11 | 0.9520 | 0.9520 |
| 2024-10-10 | 0.9772 | 0.9772 |
| 2024-10-09 | 0.9615 | 0.9615 |
| 2024-10-08 | 1.0263 | 1.0263 |
| 2024-09-30 | 0.9884 | 0.9884 |
| 2024-09-27 | 0.9251 | 0.9251 |
| 2024-09-26 | 0.9025 | 0.9025 |
| 2024-09-25 | 0.8808 | 0.8808 |
| 2024-09-24 | 0.8761 | 0.8761 |
| 2024-09-23 | 0.8539 | 0.8539 |
| 2024-09-20 | 0.8529 | 0.8529 |
| 2024-09-19 | 0.8536 | 0.8536 |
| 2024-09-18 | 0.8502 | 0.8502 |
| 2024-09-13 | 0.8427 | 0.8427 |
| 2024-09-12 | 0.8456 | 0.8456 |
| 2024-09-11 | 0.8467 | 0.8467 |
| 2024-09-10 | 0.8485 | 0.8485 |
| 2024-09-09 | 0.8481 | 0.8481 |
| 2024-09-06 | 0.8576 | 0.8576 |
| 2024-09-05 | 0.8654 | 0.8654 |
| 2024-09-04 | 0.8665 | 0.8665 |
| 2024-09-03 | 0.8708 | 0.8708 |
| 2024-09-02 | 0.8673 | 0.8673 |
| 2024-08-30 | 0.8729 | 0.8729 |
| 2024-08-29 | 0.8680 | 0.8680 |
| 2024-08-28 | 0.8672 | 0.8672 |
| 2024-08-27 | 0.8690 | 0.8690 |
| 2024-08-26 | 0.8719 | 0.8719 |
| 2024-08-23 | 0.8736 | 0.8736 |
| 2024-08-22 | 0.8707 | 0.8707 |
| 2024-08-21 | 0.8695 | 0.8695 |
| 2024-08-20 | 0.8714 | 0.8714 |
| 2024-08-19 | 0.8811 | 0.8811 |
| 2024-08-16 | 0.8783 | 0.8783 |
| 2024-08-15 | 0.8781 | 0.8781 |
| 2024-08-14 | 0.8732 | 0.8732 |
| 2024-08-13 | 0.8797 | 0.8797 |
| 2024-08-12 | 0.8773 | 0.8773 |
| 2024-08-09 | 0.8749 | 0.8749 |
| 2024-08-08 | 0.8774 | 0.8774 |
| 2024-08-07 | 0.8771 | 0.8771 |
| 2024-08-06 | 0.8738 | 0.8738 |
| 2024-08-05 | 0.8722 | 0.8722 |
| 2024-08-02 | 0.8872 | 0.8872 |
| 2024-08-01 | 0.8944 | 0.8944 |
| 2024-07-31 | 0.8973 | 0.8973 |
| 2024-07-30 | 0.8775 | 0.8775 |
| 2024-07-29 | 0.8848 | 0.8848 |
| 2024-07-26 | 0.8868 | 0.8868 |
| 2024-07-25 | 0.8780 | 0.8780 |
| 2024-07-24 | 0.8848 | 0.8848 |
| 2024-07-23 | 0.8889 | 0.8889 |
| 2024-07-22 | 0.9078 | 0.9078 |
| 2024-07-19 | 0.9111 | 0.9111 |
| 2024-07-18 | 0.9153 | 0.9153 |
| 2024-07-17 | 0.9084 | 0.9084 |
| 2024-07-16 | 0.9210 | 0.9210 |
| 2024-07-15 | 0.9238 | 0.9238 |
| 2024-07-12 | 0.9247 | 0.9247 |
| 2024-07-11 | 0.9301 | 0.9301 |
| 2024-07-10 | 0.9207 | 0.9207 |
| 2024-07-09 | 0.9310 | 0.9310 |
| 2024-07-08 | 0.9214 | 0.9214 |
| 2024-07-05 | 0.9267 | 0.9267 |
| 2024-07-04 | 0.9225 | 0.9225 |
| 2024-07-03 | 0.9257 | 0.9257 |
| 2024-07-02 | 0.9330 | 0.9330 |
| 2024-07-01 | 0.9412 | 0.9412 |
| 2024-06-30 | 0.9325 | 0.9325 |
| 2024-06-28 | 0.9326 | 0.9326 |
| 2024-06-27 | 0.9232 | 0.9232 |
| 2024-06-26 | 0.9348 | 0.9348 |
| 2024-06-25 | 0.9317 | 0.9317 |
| 2024-06-24 | 0.9318 | 0.9318 |
| 2024-06-21 | 0.9431 | 0.9431 |
| 2024-06-20 | 0.9437 | 0.9437 |
| 2024-06-19 | 0.9468 | 0.9468 |
| 2024-06-18 | 0.9515 | 0.9515 |
| 2024-06-17 | 0.9473 | 0.9473 |
| 2024-06-14 | 0.9509 | 0.9509 |
| 2024-06-13 | 0.9501 | 0.9501 |
| 2024-06-12 | 0.9555 | 0.9555 |
| 2024-06-11 | 0.9497 | 0.9497 |
