南方北交所精选两年定开混合发起(014294)
2024-12-25
1.2529
-1.6562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.2529 | 1.2529 |
| 2024-12-24 | 1.2740 | 1.2740 |
| 2024-12-23 | 1.2626 | 1.2626 |
| 2024-12-20 | 1.2814 | 1.2814 |
| 2024-12-19 | 1.2779 | 1.2779 |
| 2024-12-18 | 1.2628 | 1.2628 |
| 2024-12-17 | 1.2734 | 1.2734 |
| 2024-12-16 | 1.2889 | 1.2889 |
| 2024-12-13 | 1.3072 | 1.3072 |
| 2024-12-12 | 1.3143 | 1.3143 |
| 2024-12-11 | 1.3131 | 1.3131 |
| 2024-12-10 | 1.3235 | 1.3235 |
| 2024-12-09 | 1.3204 | 1.3204 |
| 2024-12-06 | 1.3557 | 1.3557 |
| 2024-12-05 | 1.3648 | 1.3648 |
| 2024-12-04 | 1.3604 | 1.3604 |
| 2024-12-03 | 1.3781 | 1.3781 |
| 2024-12-02 | 1.3822 | 1.3822 |
| 2024-11-29 | 1.3607 | 1.3607 |
| 2024-11-28 | 1.3277 | 1.3277 |
| 2024-11-27 | 1.3268 | 1.3268 |
| 2024-11-26 | 1.3192 | 1.3192 |
| 2024-11-25 | 1.3500 | 1.3500 |
| 2024-11-22 | 1.3548 | 1.3548 |
| 2024-11-21 | 1.3872 | 1.3872 |
| 2024-11-20 | 1.3755 | 1.3755 |
| 2024-11-19 | 1.3463 | 1.3463 |
| 2024-11-18 | 1.3625 | 1.3625 |
| 2024-11-15 | 1.3661 | 1.3661 |
| 2024-11-14 | 1.3631 | 1.3631 |
| 2024-11-13 | 1.3877 | 1.3877 |
| 2024-11-12 | 1.3597 | 1.3597 |
| 2024-11-11 | 1.3685 | 1.3685 |
| 2024-11-08 | 1.3589 | 1.3589 |
| 2024-11-07 | 1.3736 | 1.3736 |
| 2024-11-06 | 1.3461 | 1.3461 |
| 2024-11-05 | 1.2974 | 1.2974 |
| 2024-11-04 | 1.2413 | 1.2413 |
| 2024-11-01 | 1.1844 | 1.1844 |
| 2024-10-31 | 1.2294 | 1.2294 |
| 2024-10-30 | 1.2508 | 1.2508 |
| 2024-10-29 | 1.2669 | 1.2669 |
| 2024-10-28 | 1.2355 | 1.2355 |
| 2024-10-25 | 1.2124 | 1.2124 |
| 2024-10-24 | 1.1934 | 1.1934 |
| 2024-10-23 | 1.1374 | 1.1374 |
| 2024-10-22 | 1.0895 | 1.0895 |
| 2024-10-21 | 1.1257 | 1.1257 |
| 2024-10-18 | 1.0251 | 1.0251 |
| 2024-10-17 | 0.9713 | 0.9713 |
| 2024-10-16 | 0.9534 | 0.9534 |
| 2024-10-15 | 0.9420 | 0.9420 |
| 2024-10-14 | 0.9561 | 0.9561 |
| 2024-10-11 | 0.9170 | 0.9170 |
| 2024-10-10 | 0.9697 | 0.9697 |
| 2024-10-09 | 0.9759 | 0.9759 |
| 2024-10-08 | 1.1014 | 1.1014 |
| 2024-09-30 | 0.9479 | 0.9479 |
| 2024-09-27 | 0.8160 | 0.8160 |
| 2024-09-26 | 0.7617 | 0.7617 |
| 2024-09-25 | 0.7415 | 0.7415 |
| 2024-09-24 | 0.7372 | 0.7372 |
| 2024-09-23 | 0.7181 | 0.7181 |
| 2024-09-20 | 0.7211 | 0.7211 |
| 2024-09-19 | 0.7227 | 0.7227 |
| 2024-09-18 | 0.7120 | 0.7120 |
| 2024-09-13 | 0.7155 | 0.7155 |
| 2024-09-12 | 0.7137 | 0.7137 |
| 2024-09-11 | 0.7190 | 0.7190 |
| 2024-09-10 | 0.7189 | 0.7189 |
| 2024-09-09 | 0.7218 | 0.7218 |
| 2024-09-06 | 0.7281 | 0.7281 |
| 2024-09-05 | 0.7364 | 0.7364 |
| 2024-09-04 | 0.7357 | 0.7357 |
| 2024-09-03 | 0.7420 | 0.7420 |
| 2024-09-02 | 0.7393 | 0.7393 |
| 2024-08-30 | 0.7527 | 0.7527 |
| 2024-08-29 | 0.7433 | 0.7433 |
| 2024-08-28 | 0.7347 | 0.7347 |
| 2024-08-27 | 0.7348 | 0.7348 |
| 2024-08-26 | 0.7414 | 0.7414 |
| 2024-08-23 | 0.7371 | 0.7371 |
| 2024-08-22 | 0.7388 | 0.7388 |
| 2024-08-21 | 0.7513 | 0.7513 |
| 2024-08-20 | 0.7580 | 0.7580 |
| 2024-08-19 | 0.7576 | 0.7576 |
| 2024-08-16 | 0.7592 | 0.7592 |
| 2024-08-15 | 0.7616 | 0.7616 |
| 2024-08-14 | 0.7618 | 0.7618 |
| 2024-08-13 | 0.7681 | 0.7681 |
| 2024-08-12 | 0.7668 | 0.7668 |
| 2024-08-09 | 0.7702 | 0.7702 |
| 2024-08-08 | 0.7733 | 0.7733 |
| 2024-08-07 | 0.7751 | 0.7751 |
| 2024-08-06 | 0.7713 | 0.7713 |
| 2024-08-05 | 0.7600 | 0.7600 |
| 2024-08-02 | 0.7797 | 0.7797 |
| 2024-08-01 | 0.7939 | 0.7939 |
| 2024-07-31 | 0.7962 | 0.7962 |
| 2024-07-30 | 0.7789 | 0.7789 |
| 2024-07-29 | 0.7775 | 0.7775 |
| 2024-07-26 | 0.7811 | 0.7811 |
| 2024-07-25 | 0.7773 | 0.7773 |
| 2024-07-24 | 0.7682 | 0.7682 |
| 2024-07-23 | 0.7794 | 0.7794 |
| 2024-07-22 | 0.7911 | 0.7911 |
| 2024-07-19 | 0.7964 | 0.7964 |
| 2024-07-18 | 0.8068 | 0.8068 |
| 2024-07-17 | 0.8350 | 0.8350 |
| 2024-07-16 | 0.7878 | 0.7878 |
| 2024-07-15 | 0.7651 | 0.7651 |
| 2024-07-12 | 0.7712 | 0.7712 |
| 2024-07-11 | 0.7705 | 0.7705 |
| 2024-07-10 | 0.7575 | 0.7575 |
| 2024-07-09 | 0.7546 | 0.7546 |
| 2024-07-08 | 0.7473 | 0.7473 |
| 2024-07-05 | 0.7608 | 0.7608 |
| 2024-07-04 | 0.7648 | 0.7648 |
| 2024-07-03 | 0.7659 | 0.7659 |
| 2024-07-02 | 0.7747 | 0.7747 |
