南方发展机遇一年持有混合A(014031)
2024-04-24
1.0226
0.9975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0226 | 1.0226 |
| 2024-04-23 | 1.0125 | 1.0125 |
| 2024-04-22 | 1.0368 | 1.0368 |
| 2024-04-19 | 1.0488 | 1.0488 |
| 2024-04-18 | 1.0416 | 1.0416 |
| 2024-04-17 | 1.0448 | 1.0448 |
| 2024-04-16 | 1.0230 | 1.0230 |
| 2024-04-15 | 1.0461 | 1.0461 |
| 2024-04-12 | 1.0246 | 1.0246 |
| 2024-04-11 | 1.0140 | 1.0140 |
| 2024-04-10 | 1.0013 | 1.0013 |
| 2024-04-09 | 0.9946 | 0.9946 |
| 2024-04-08 | 1.0103 | 1.0103 |
| 2024-04-03 | 1.0164 | 1.0164 |
| 2024-04-02 | 1.0011 | 1.0011 |
| 2024-04-01 | 0.9934 | 0.9934 |
| 2024-03-29 | 0.9873 | 0.9873 |
| 2024-03-28 | 0.9643 | 0.9643 |
| 2024-03-27 | 0.9483 | 0.9483 |
| 2024-03-26 | 0.9540 | 0.9540 |
| 2024-03-25 | 0.9551 | 0.9551 |
| 2024-03-22 | 0.9458 | 0.9458 |
| 2024-03-21 | 0.9509 | 0.9509 |
| 2024-03-20 | 0.9456 | 0.9456 |
| 2024-03-19 | 0.9431 | 0.9431 |
| 2024-03-18 | 0.9530 | 0.9530 |
| 2024-03-15 | 0.9487 | 0.9487 |
| 2024-03-14 | 0.9382 | 0.9382 |
| 2024-03-13 | 0.9338 | 0.9338 |
| 2024-03-12 | 0.9291 | 0.9291 |
| 2024-03-11 | 0.9410 | 0.9410 |
| 2024-03-08 | 0.9435 | 0.9435 |
| 2024-03-07 | 0.9361 | 0.9361 |
| 2024-03-06 | 0.9292 | 0.9292 |
| 2024-03-05 | 0.9228 | 0.9228 |
| 2024-03-04 | 0.9184 | 0.9184 |
| 2024-03-01 | 0.9045 | 0.9045 |
| 2024-02-29 | 0.8994 | 0.8994 |
| 2024-02-28 | 0.8844 | 0.8844 |
| 2024-02-27 | 0.9007 | 0.9007 |
| 2024-02-26 | 0.8938 | 0.8938 |
| 2024-02-23 | 0.8947 | 0.8947 |
| 2024-02-22 | 0.8920 | 0.8920 |
| 2024-02-21 | 0.8793 | 0.8793 |
| 2024-02-20 | 0.8807 | 0.8807 |
| 2024-02-19 | 0.8716 | 0.8716 |
| 2024-02-08 | 0.8583 | 0.8583 |
| 2024-02-07 | 0.8581 | 0.8581 |
| 2024-02-06 | 0.8333 | 0.8333 |
| 2024-02-05 | 0.8028 | 0.8028 |
| 2024-02-02 | 0.8024 | 0.8024 |
| 2024-02-01 | 0.8086 | 0.8086 |
| 2024-01-31 | 0.8090 | 0.8090 |
| 2024-01-30 | 0.8153 | 0.8153 |
| 2024-01-29 | 0.8298 | 0.8298 |
| 2024-01-26 | 0.8333 | 0.8333 |
| 2024-01-25 | 0.8311 | 0.8311 |
| 2024-01-24 | 0.8139 | 0.8139 |
| 2024-01-23 | 0.8005 | 0.8005 |
| 2024-01-22 | 0.7904 | 0.7904 |
| 2024-01-19 | 0.8194 | 0.8194 |
| 2024-01-18 | 0.8243 | 0.8243 |
| 2024-01-17 | 0.8270 | 0.8270 |
| 2024-01-16 | 0.8419 | 0.8419 |
| 2024-01-15 | 0.8416 | 0.8416 |
| 2024-01-12 | 0.8383 | 0.8383 |
| 2024-01-11 | 0.8299 | 0.8299 |
| 2024-01-10 | 0.8302 | 0.8302 |
| 2024-01-09 | 0.8321 | 0.8321 |
| 2024-01-08 | 0.8280 | 0.8280 |
| 2024-01-05 | 0.8368 | 0.8368 |
| 2024-01-04 | 0.8376 | 0.8376 |
| 2024-01-03 | 0.8371 | 0.8371 |
| 2024-01-02 | 0.8397 | 0.8397 |
| 2023-12-31 | 0.8320 | 0.8320 |
| 2023-12-29 | 0.8320 | 0.8320 |
| 2023-12-28 | 0.8250 | 0.8250 |
| 2023-12-27 | 0.8199 | 0.8199 |
| 2023-12-26 | 0.8124 | 0.8124 |
| 2023-12-25 | 0.8172 | 0.8172 |
| 2023-12-22 | 0.8143 | 0.8143 |
| 2023-12-21 | 0.8132 | 0.8132 |
| 2023-12-20 | 0.8115 | 0.8115 |
| 2023-12-19 | 0.8161 | 0.8161 |
| 2023-12-18 | 0.8148 | 0.8148 |
| 2023-12-15 | 0.8223 | 0.8223 |
| 2023-12-14 | 0.8225 | 0.8225 |
| 2023-12-13 | 0.8239 | 0.8239 |
| 2023-12-12 | 0.8336 | 0.8336 |
| 2023-12-11 | 0.8301 | 0.8301 |
| 2023-12-08 | 0.8210 | 0.8210 |
| 2023-12-07 | 0.8242 | 0.8242 |
| 2023-12-06 | 0.8262 | 0.8262 |
| 2023-12-05 | 0.8257 | 0.8257 |
| 2023-12-04 | 0.8375 | 0.8375 |
| 2023-12-01 | 0.8446 | 0.8446 |
| 2023-11-30 | 0.8542 | 0.8542 |
| 2023-11-29 | 0.8547 | 0.8547 |
| 2023-11-28 | 0.8581 | 0.8581 |
| 2023-11-27 | 0.8534 | 0.8534 |
| 2023-11-24 | 0.8548 | 0.8548 |
| 2023-11-23 | 0.8621 | 0.8621 |
| 2023-11-22 | 0.8550 | 0.8550 |
| 2023-11-21 | 0.8632 | 0.8632 |
| 2023-11-20 | 0.8646 | 0.8646 |
| 2023-11-17 | 0.8615 | 0.8615 |
| 2023-11-16 | 0.8597 | 0.8597 |
| 2023-11-15 | 0.8675 | 0.8675 |
| 2023-11-14 | 0.8592 | 0.8592 |
| 2023-11-13 | 0.8599 | 0.8599 |
| 2023-11-10 | 0.8610 | 0.8610 |
| 2023-11-09 | 0.8657 | 0.8657 |
| 2023-11-08 | 0.8684 | 0.8684 |
| 2023-11-07 | 0.8704 | 0.8704 |
| 2023-11-06 | 0.8742 | 0.8742 |
| 2023-11-03 | 0.8674 | 0.8674 |
| 2023-11-02 | 0.8583 | 0.8583 |
| 2023-11-01 | 0.8626 | 0.8626 |
| 2023-10-31 | 0.8619 | 0.8619 |
| 2023-10-30 | 0.8626 | 0.8626 |
