南方北交所精选两年定开混合发起(014294)
2024-04-25
0.8420
-0.6958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8479 | 0.8479 |
| 2024-04-23 | 0.8398 | 0.8398 |
| 2024-04-22 | 0.8332 | 0.8332 |
| 2024-04-19 | 0.8300 | 0.8300 |
| 2024-04-18 | 0.8401 | 0.8401 |
| 2024-04-17 | 0.8386 | 0.8386 |
| 2024-04-16 | 0.8083 | 0.8083 |
| 2024-04-15 | 0.8370 | 0.8370 |
| 2024-04-12 | 0.8501 | 0.8501 |
| 2024-04-11 | 0.8595 | 0.8595 |
| 2024-04-10 | 0.8673 | 0.8673 |
| 2024-04-09 | 0.8569 | 0.8569 |
| 2024-04-08 | 0.8455 | 0.8455 |
| 2024-04-03 | 0.8665 | 0.8665 |
| 2024-04-02 | 0.8697 | 0.8697 |
| 2024-04-01 | 0.8737 | 0.8737 |
| 2024-03-29 | 0.8652 | 0.8652 |
| 2024-03-28 | 0.8631 | 0.8631 |
| 2024-03-27 | 0.8597 | 0.8597 |
| 2024-03-26 | 0.8602 | 0.8602 |
| 2024-03-25 | 0.8644 | 0.8644 |
| 2024-03-22 | 0.8773 | 0.8773 |
| 2024-03-21 | 0.8856 | 0.8856 |
| 2024-03-20 | 0.8970 | 0.8970 |
| 2024-03-19 | 0.8964 | 0.8964 |
| 2024-03-18 | 0.9008 | 0.9008 |
| 2024-03-15 | 0.8962 | 0.8962 |
| 2024-03-14 | 0.8736 | 0.8736 |
| 2024-03-13 | 0.8782 | 0.8782 |
| 2024-03-12 | 0.8881 | 0.8881 |
| 2024-03-11 | 0.8914 | 0.8914 |
| 2024-03-08 | 0.8763 | 0.8763 |
| 2024-03-07 | 0.8713 | 0.8713 |
| 2024-03-06 | 0.8891 | 0.8891 |
| 2024-03-05 | 0.8776 | 0.8776 |
| 2024-03-04 | 0.8985 | 0.8985 |
| 2024-03-01 | 0.9121 | 0.9121 |
| 2024-02-29 | 0.9064 | 0.9064 |
| 2024-02-28 | 0.8837 | 0.8837 |
| 2024-02-27 | 0.9083 | 0.9083 |
| 2024-02-26 | 0.8764 | 0.8764 |
| 2024-02-23 | 0.8771 | 0.8771 |
| 2024-02-22 | 0.8823 | 0.8823 |
| 2024-02-21 | 0.8825 | 0.8825 |
| 2024-02-20 | 0.8778 | 0.8778 |
| 2024-02-19 | 0.8631 | 0.8631 |
| 2024-02-08 | 0.8541 | 0.8541 |
| 2024-02-07 | 0.8481 | 0.8481 |
| 2024-02-06 | 0.8549 | 0.8549 |
| 2024-02-05 | 0.8037 | 0.8037 |
| 2024-02-02 | 0.8096 | 0.8096 |
| 2024-02-01 | 0.8358 | 0.8358 |
| 2024-01-31 | 0.8487 | 0.8487 |
| 2024-01-30 | 0.8495 | 0.8495 |
| 2024-01-29 | 0.8603 | 0.8603 |
| 2024-01-26 | 0.9070 | 0.9070 |
| 2024-01-25 | 0.9249 | 0.9249 |
| 2024-01-24 | 0.9263 | 0.9263 |
| 2024-01-23 | 0.9253 | 0.9253 |
| 2024-01-22 | 0.9141 | 0.9141 |
| 2024-01-19 | 0.9445 | 0.9445 |
| 2024-01-18 | 0.9374 | 0.9374 |
| 2024-01-17 | 0.9117 | 0.9117 |
| 2024-01-16 | 0.9325 | 0.9325 |
| 2024-01-15 | 0.9048 | 0.9048 |
| 2024-01-12 | 0.9266 | 0.9266 |
| 2024-01-11 | 0.9656 | 0.9656 |
| 2024-01-10 | 0.9604 | 0.9604 |
| 2024-01-09 | 0.9480 | 0.9480 |
| 2024-01-08 | 0.9582 | 0.9582 |
| 2024-01-05 | 0.9905 | 0.9905 |
| 2024-01-04 | 1.0185 | 1.0185 |
| 2024-01-03 | 1.0220 | 1.0220 |
| 2024-01-02 | 1.0277 | 1.0277 |
| 2023-12-31 | 1.0155 | 1.0155 |
| 2023-12-29 | 1.0156 | 1.0156 |
| 2023-12-28 | 0.9949 | 0.9949 |
| 2023-12-27 | 0.9702 | 0.9702 |
| 2023-12-26 | 0.9771 | 0.9771 |
| 2023-12-25 | 0.9712 | 0.9712 |
| 2023-12-22 | 0.9442 | 0.9442 |
| 2023-12-21 | 0.9410 | 0.9410 |
| 2023-12-20 | 0.9845 | 0.9845 |
| 2023-12-19 | 0.9698 | 0.9698 |
| 2023-12-18 | 0.9706 | 0.9706 |
| 2023-12-15 | 0.9462 | 0.9462 |
| 2023-12-14 | 0.9489 | 0.9489 |
| 2023-12-13 | 0.9412 | 0.9412 |
| 2023-12-12 | 0.9254 | 0.9254 |
| 2023-12-11 | 0.9181 | 0.9181 |
| 2023-12-08 | 0.9385 | 0.9385 |
| 2023-12-07 | 0.9365 | 0.9365 |
| 2023-12-06 | 0.9258 | 0.9258 |
| 2023-12-05 | 0.9319 | 0.9319 |
| 2023-12-04 | 0.8968 | 0.8968 |
| 2023-12-01 | 0.8993 | 0.8993 |
| 2023-11-30 | 0.9148 | 0.9148 |
| 2023-11-29 | 0.9254 | 0.9254 |
| 2023-11-28 | 0.9560 | 0.9560 |
| 2023-11-27 | 0.9830 | 0.9830 |
| 2023-11-24 | 0.9196 | 0.9196 |
| 2023-11-23 | 0.8796 | 0.8796 |
| 2023-11-22 | 0.8925 | 0.8925 |
| 2023-11-17 | 0.8089 | 0.8089 |
| 2023-11-10 | 0.7992 | 0.7992 |
| 2023-11-03 | 0.7715 | 0.7715 |
