南方发展机遇一年持有混合C(014032)
2025-01-27
1.1633
1.0511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1633 | 1.1633 |
| 2025-01-24 | 1.1512 | 1.1512 |
| 2025-01-23 | 1.1388 | 1.1388 |
| 2025-01-22 | 1.1572 | 1.1572 |
| 2025-01-21 | 1.1624 | 1.1624 |
| 2025-01-20 | 1.1513 | 1.1513 |
| 2025-01-17 | 1.1519 | 1.1519 |
| 2025-01-16 | 1.1430 | 1.1430 |
| 2025-01-15 | 1.1226 | 1.1226 |
| 2025-01-14 | 1.1352 | 1.1352 |
| 2025-01-13 | 1.1172 | 1.1172 |
| 2025-01-10 | 1.1129 | 1.1129 |
| 2025-01-09 | 1.1162 | 1.1162 |
| 2025-01-08 | 1.1199 | 1.1199 |
| 2025-01-07 | 1.1224 | 1.1224 |
| 2025-01-06 | 1.1099 | 1.1099 |
| 2025-01-03 | 1.1130 | 1.1130 |
| 2025-01-02 | 1.1070 | 1.1070 |
| 2024-12-31 | 1.1181 | 1.1181 |
| 2024-12-30 | 1.1233 | 1.1233 |
| 2024-12-27 | 1.1120 | 1.1120 |
| 2024-12-26 | 1.1203 | 1.1203 |
| 2024-12-25 | 1.1193 | 1.1193 |
| 2024-12-24 | 1.1221 | 1.1221 |
| 2024-12-23 | 1.1136 | 1.1136 |
| 2024-12-20 | 1.1095 | 1.1095 |
| 2024-12-19 | 1.1214 | 1.1214 |
| 2024-12-18 | 1.1180 | 1.1180 |
| 2024-12-17 | 1.1172 | 1.1172 |
| 2024-12-16 | 1.1156 | 1.1156 |
| 2024-12-13 | 1.1220 | 1.1220 |
| 2024-12-12 | 1.1382 | 1.1382 |
| 2024-12-11 | 1.1373 | 1.1373 |
| 2024-12-10 | 1.1280 | 1.1280 |
| 2024-12-09 | 1.1309 | 1.1309 |
| 2024-12-06 | 1.1197 | 1.1197 |
| 2024-12-05 | 1.1033 | 1.1033 |
| 2024-12-04 | 1.1078 | 1.1078 |
| 2024-12-03 | 1.1024 | 1.1024 |
| 2024-12-02 | 1.1050 | 1.1050 |
| 2024-11-29 | 1.1016 | 1.1016 |
| 2024-11-28 | 1.0816 | 1.0816 |
| 2024-11-27 | 1.0947 | 1.0947 |
| 2024-11-26 | 1.0802 | 1.0802 |
| 2024-11-25 | 1.0832 | 1.0832 |
| 2024-11-22 | 1.0826 | 1.0826 |
| 2024-11-21 | 1.1044 | 1.1044 |
| 2024-11-20 | 1.0978 | 1.0978 |
| 2024-11-19 | 1.0937 | 1.0937 |
| 2024-11-18 | 1.0728 | 1.0728 |
| 2024-11-15 | 1.0882 | 1.0882 |
| 2024-11-14 | 1.0834 | 1.0834 |
| 2024-11-13 | 1.1001 | 1.1001 |
| 2024-11-12 | 1.0958 | 1.0958 |
| 2024-11-11 | 1.1159 | 1.1159 |
| 2024-11-08 | 1.1227 | 1.1227 |
| 2024-11-07 | 1.1261 | 1.1261 |
| 2024-11-06 | 1.1078 | 1.1078 |
| 2024-11-05 | 1.1144 | 1.1144 |
| 2024-11-04 | 1.1028 | 1.1028 |
| 2024-11-01 | 1.0918 | 1.0918 |
| 2024-10-31 | 1.0797 | 1.0797 |
| 2024-10-30 | 1.0871 | 1.0871 |
| 2024-10-29 | 1.0923 | 1.0923 |
| 2024-10-28 | 1.0934 | 1.0934 |
| 2024-10-25 | 1.0911 | 1.0911 |
| 2024-10-24 | 1.1051 | 1.1051 |
| 2024-10-23 | 1.1130 | 1.1130 |
| 2024-10-22 | 1.0978 | 1.0978 |
| 2024-10-21 | 1.0853 | 1.0853 |
| 2024-10-18 | 1.0840 | 1.0840 |
| 2024-10-17 | 1.0539 | 1.0539 |
| 2024-10-16 | 1.0634 | 1.0634 |
| 2024-10-15 | 1.0682 | 1.0682 |
| 2024-10-14 | 1.1023 | 1.1023 |
| 2024-10-11 | 1.0767 | 1.0767 |
| 2024-10-10 | 1.0921 | 1.0921 |
| 2024-10-09 | 1.0681 | 1.0681 |
| 2024-10-08 | 1.1422 | 1.1422 |
| 2024-09-30 | 1.1147 | 1.1147 |
| 2024-09-27 | 1.0416 | 1.0416 |
| 2024-09-26 | 1.0154 | 1.0154 |
| 2024-09-25 | 0.9806 | 0.9806 |
| 2024-09-24 | 0.9763 | 0.9763 |
| 2024-09-23 | 0.9500 | 0.9500 |
| 2024-09-20 | 0.9503 | 0.9503 |
| 2024-09-19 | 0.9428 | 0.9428 |
| 2024-09-18 | 0.9321 | 0.9321 |
| 2024-09-13 | 0.9135 | 0.9135 |
| 2024-09-12 | 0.9159 | 0.9159 |
| 2024-09-11 | 0.9137 | 0.9137 |
| 2024-09-10 | 0.9074 | 0.9074 |
| 2024-09-09 | 0.9109 | 0.9109 |
| 2024-09-06 | 0.9254 | 0.9254 |
| 2024-09-05 | 0.9317 | 0.9317 |
| 2024-09-04 | 0.9316 | 0.9316 |
| 2024-09-03 | 0.9426 | 0.9426 |
| 2024-09-02 | 0.9332 | 0.9332 |
| 2024-08-30 | 0.9466 | 0.9466 |
| 2024-08-29 | 0.9365 | 0.9365 |
| 2024-08-28 | 0.9300 | 0.9300 |
| 2024-08-27 | 0.9396 | 0.9396 |
| 2024-08-26 | 0.9442 | 0.9442 |
| 2024-08-23 | 0.9434 | 0.9434 |
| 2024-08-22 | 0.9380 | 0.9380 |
| 2024-08-21 | 0.9361 | 0.9361 |
| 2024-08-20 | 0.9283 | 0.9283 |
| 2024-08-19 | 0.9378 | 0.9378 |
| 2024-08-16 | 0.9273 | 0.9273 |
| 2024-08-15 | 0.9226 | 0.9226 |
| 2024-08-14 | 0.9201 | 0.9201 |
| 2024-08-13 | 0.9345 | 0.9345 |
| 2024-08-12 | 0.9318 | 0.9318 |
| 2024-08-09 | 0.9249 | 0.9249 |
| 2024-08-08 | 0.9262 | 0.9262 |
| 2024-08-07 | 0.9265 | 0.9265 |
| 2024-08-06 | 0.9169 | 0.9169 |
| 2024-08-05 | 0.9122 | 0.9122 |
