南方发展机遇一年持有混合C(014032)
2024-04-19
1.0355
0.6806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0285 | 1.0285 |
| 2024-04-17 | 1.0316 | 1.0316 |
| 2024-04-16 | 1.0102 | 1.0102 |
| 2024-04-15 | 1.0329 | 1.0329 |
| 2024-04-12 | 1.0118 | 1.0118 |
| 2024-04-11 | 1.0014 | 1.0014 |
| 2024-04-10 | 0.9888 | 0.9888 |
| 2024-04-09 | 0.9822 | 0.9822 |
| 2024-04-08 | 0.9978 | 0.9978 |
| 2024-04-03 | 1.0039 | 1.0039 |
| 2024-04-02 | 0.9887 | 0.9887 |
| 2024-04-01 | 0.9812 | 0.9812 |
| 2024-03-29 | 0.9752 | 0.9752 |
| 2024-03-28 | 0.9525 | 0.9525 |
| 2024-03-27 | 0.9367 | 0.9367 |
| 2024-03-26 | 0.9423 | 0.9423 |
| 2024-03-25 | 0.9434 | 0.9434 |
| 2024-03-22 | 0.9343 | 0.9343 |
| 2024-03-21 | 0.9394 | 0.9394 |
| 2024-03-20 | 0.9341 | 0.9341 |
| 2024-03-19 | 0.9316 | 0.9316 |
| 2024-03-18 | 0.9414 | 0.9414 |
| 2024-03-15 | 0.9373 | 0.9373 |
| 2024-03-14 | 0.9269 | 0.9269 |
| 2024-03-13 | 0.9226 | 0.9226 |
| 2024-03-12 | 0.9180 | 0.9180 |
| 2024-03-11 | 0.9297 | 0.9297 |
| 2024-03-08 | 0.9322 | 0.9322 |
| 2024-03-07 | 0.9250 | 0.9250 |
| 2024-03-06 | 0.9181 | 0.9181 |
| 2024-03-05 | 0.9119 | 0.9119 |
| 2024-03-04 | 0.9075 | 0.9075 |
| 2024-03-01 | 0.8938 | 0.8938 |
| 2024-02-29 | 0.8888 | 0.8888 |
| 2024-02-28 | 0.8740 | 0.8740 |
| 2024-02-27 | 0.8901 | 0.8901 |
| 2024-02-26 | 0.8833 | 0.8833 |
| 2024-02-23 | 0.8842 | 0.8842 |
| 2024-02-22 | 0.8816 | 0.8816 |
| 2024-02-21 | 0.8690 | 0.8690 |
| 2024-02-20 | 0.8704 | 0.8704 |
| 2024-02-19 | 0.8615 | 0.8615 |
| 2024-02-08 | 0.8485 | 0.8485 |
| 2024-02-07 | 0.8483 | 0.8483 |
| 2024-02-06 | 0.8238 | 0.8238 |
| 2024-02-05 | 0.7936 | 0.7936 |
| 2024-02-02 | 0.7933 | 0.7933 |
| 2024-02-01 | 0.7994 | 0.7994 |
| 2024-01-31 | 0.7999 | 0.7999 |
| 2024-01-30 | 0.8061 | 0.8061 |
| 2024-01-29 | 0.8204 | 0.8204 |
| 2024-01-26 | 0.8239 | 0.8239 |
| 2024-01-25 | 0.8218 | 0.8218 |
| 2024-01-24 | 0.8047 | 0.8047 |
| 2024-01-23 | 0.7915 | 0.7915 |
| 2024-01-22 | 0.7816 | 0.7816 |
| 2024-01-19 | 0.8102 | 0.8102 |
| 2024-01-18 | 0.8151 | 0.8151 |
| 2024-01-17 | 0.8179 | 0.8179 |
| 2024-01-16 | 0.8326 | 0.8326 |
| 2024-01-15 | 0.8323 | 0.8323 |
| 2024-01-12 | 0.8291 | 0.8291 |
| 2024-01-11 | 0.8208 | 0.8208 |
| 2024-01-10 | 0.8211 | 0.8211 |
| 2024-01-09 | 0.8230 | 0.8230 |
| 2024-01-08 | 0.8189 | 0.8189 |
| 2024-01-05 | 0.8277 | 0.8277 |
| 2024-01-04 | 0.8285 | 0.8285 |
| 2024-01-03 | 0.8280 | 0.8280 |
| 2024-01-02 | 0.8306 | 0.8306 |
| 2023-12-31 | 0.8230 | 0.8230 |
| 2023-12-29 | 0.8231 | 0.8231 |
| 2023-12-28 | 0.8161 | 0.8161 |
| 2023-12-27 | 0.8110 | 0.8110 |
| 2023-12-26 | 0.8037 | 0.8037 |
| 2023-12-25 | 0.8084 | 0.8084 |
| 2023-12-22 | 0.8056 | 0.8056 |
| 2023-12-21 | 0.8045 | 0.8045 |
| 2023-12-20 | 0.8028 | 0.8028 |
| 2023-12-19 | 0.8075 | 0.8075 |
| 2023-12-18 | 0.8061 | 0.8061 |
| 2023-12-15 | 0.8136 | 0.8136 |
| 2023-12-14 | 0.8138 | 0.8138 |
| 2023-12-13 | 0.8152 | 0.8152 |
| 2023-12-12 | 0.8248 | 0.8248 |
| 2023-12-11 | 0.8214 | 0.8214 |
| 2023-12-08 | 0.8125 | 0.8125 |
| 2023-12-07 | 0.8156 | 0.8156 |
| 2023-12-06 | 0.8176 | 0.8176 |
| 2023-12-05 | 0.8171 | 0.8171 |
| 2023-12-04 | 0.8288 | 0.8288 |
| 2023-12-01 | 0.8359 | 0.8359 |
| 2023-11-30 | 0.8454 | 0.8454 |
| 2023-11-29 | 0.8459 | 0.8459 |
| 2023-11-28 | 0.8493 | 0.8493 |
| 2023-11-27 | 0.8446 | 0.8446 |
| 2023-11-24 | 0.8461 | 0.8461 |
| 2023-11-23 | 0.8533 | 0.8533 |
| 2023-11-22 | 0.8463 | 0.8463 |
| 2023-11-21 | 0.8544 | 0.8544 |
| 2023-11-20 | 0.8558 | 0.8558 |
| 2023-11-17 | 0.8528 | 0.8528 |
| 2023-11-16 | 0.8511 | 0.8511 |
| 2023-11-15 | 0.8588 | 0.8588 |
| 2023-11-14 | 0.8505 | 0.8505 |
| 2023-11-13 | 0.8513 | 0.8513 |
| 2023-11-10 | 0.8524 | 0.8524 |
| 2023-11-09 | 0.8570 | 0.8570 |
| 2023-11-08 | 0.8597 | 0.8597 |
| 2023-11-07 | 0.8618 | 0.8618 |
| 2023-11-06 | 0.8655 | 0.8655 |
| 2023-11-03 | 0.8588 | 0.8588 |
| 2023-11-02 | 0.8498 | 0.8498 |
| 2023-11-01 | 0.8541 | 0.8541 |
| 2023-10-31 | 0.8535 | 0.8535 |
| 2023-10-30 | 0.8541 | 0.8541 |
| 2023-10-27 | 0.8487 | 0.8487 |
| 2023-10-26 | 0.8360 | 0.8360 |
| 2023-10-25 | 0.8330 | 0.8330 |
| 2023-10-24 | 0.8274 | 0.8274 |
