南方前瞻动力混合A(017244)
2024-04-24
0.8284
1.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8193 | 0.8193 |
| 2024-04-22 | 0.8212 | 0.8212 |
| 2024-04-19 | 0.8187 | 0.8187 |
| 2024-04-18 | 0.8297 | 0.8297 |
| 2024-04-17 | 0.8262 | 0.8262 |
| 2024-04-16 | 0.8062 | 0.8062 |
| 2024-04-15 | 0.8279 | 0.8279 |
| 2024-04-12 | 0.8254 | 0.8254 |
| 2024-04-11 | 0.8334 | 0.8334 |
| 2024-04-10 | 0.8336 | 0.8336 |
| 2024-04-09 | 0.8499 | 0.8499 |
| 2024-04-08 | 0.8400 | 0.8400 |
| 2024-04-03 | 0.8607 | 0.8607 |
| 2024-04-02 | 0.8676 | 0.8676 |
| 2024-04-01 | 0.8710 | 0.8710 |
| 2024-03-29 | 0.8507 | 0.8507 |
| 2024-03-28 | 0.8462 | 0.8462 |
| 2024-03-27 | 0.8346 | 0.8346 |
| 2024-03-26 | 0.8541 | 0.8541 |
| 2024-03-25 | 0.8544 | 0.8544 |
| 2024-03-22 | 0.8676 | 0.8676 |
| 2024-03-21 | 0.8773 | 0.8773 |
| 2024-03-20 | 0.8777 | 0.8777 |
| 2024-03-19 | 0.8796 | 0.8796 |
| 2024-03-18 | 0.8882 | 0.8882 |
| 2024-03-15 | 0.8734 | 0.8734 |
| 2024-03-14 | 0.8712 | 0.8712 |
| 2024-03-13 | 0.8766 | 0.8766 |
| 2024-03-12 | 0.8733 | 0.8733 |
| 2024-03-11 | 0.8670 | 0.8670 |
| 2024-03-08 | 0.8390 | 0.8390 |
| 2024-03-07 | 0.8220 | 0.8220 |
| 2024-03-06 | 0.8401 | 0.8401 |
| 2024-03-05 | 0.8294 | 0.8294 |
| 2024-03-04 | 0.8370 | 0.8370 |
| 2024-03-01 | 0.8334 | 0.8334 |
| 2024-02-29 | 0.8271 | 0.8271 |
| 2024-02-28 | 0.8011 | 0.8011 |
| 2024-02-27 | 0.8293 | 0.8293 |
| 2024-02-26 | 0.8127 | 0.8127 |
| 2024-02-23 | 0.8113 | 0.8113 |
| 2024-02-22 | 0.8090 | 0.8090 |
| 2024-02-21 | 0.8057 | 0.8057 |
| 2024-02-20 | 0.8040 | 0.8040 |
| 2024-02-19 | 0.8048 | 0.8048 |
| 2024-02-08 | 0.7915 | 0.7915 |
| 2024-02-07 | 0.7717 | 0.7717 |
| 2024-02-06 | 0.7497 | 0.7497 |
| 2024-02-05 | 0.6986 | 0.6986 |
| 2024-02-02 | 0.7140 | 0.7140 |
| 2024-02-01 | 0.7295 | 0.7295 |
| 2024-01-31 | 0.7214 | 0.7214 |
| 2024-01-30 | 0.7355 | 0.7355 |
| 2024-01-29 | 0.7547 | 0.7547 |
| 2024-01-26 | 0.7798 | 0.7798 |
| 2024-01-25 | 0.7976 | 0.7976 |
| 2024-01-24 | 0.7832 | 0.7832 |
| 2024-01-23 | 0.7850 | 0.7850 |
| 2024-01-22 | 0.7735 | 0.7735 |
| 2024-01-19 | 0.8038 | 0.8038 |
| 2024-01-18 | 0.8131 | 0.8131 |
| 2024-01-17 | 0.8020 | 0.8020 |
| 2024-01-16 | 0.8199 | 0.8199 |
| 2024-01-15 | 0.8141 | 0.8141 |
| 2024-01-12 | 0.8149 | 0.8149 |
| 2024-01-11 | 0.8187 | 0.8187 |
| 2024-01-10 | 0.8062 | 0.8062 |
| 2024-01-09 | 0.8088 | 0.8088 |
| 2024-01-08 | 0.8049 | 0.8049 |
| 2024-01-05 | 0.8179 | 0.8179 |
| 2024-01-04 | 0.8370 | 0.8370 |
| 2024-01-03 | 0.8450 | 0.8450 |
| 2024-01-02 | 0.8536 | 0.8536 |
| 2023-12-31 | 0.8629 | 0.8629 |
| 2023-12-29 | 0.8629 | 0.8629 |
| 2023-12-28 | 0.8506 | 0.8506 |
| 2023-12-27 | 0.8269 | 0.8269 |
| 2023-12-26 | 0.8230 | 0.8230 |
| 2023-12-25 | 0.8325 | 0.8325 |
| 2023-12-22 | 0.8297 | 0.8297 |
| 2023-12-21 | 0.8394 | 0.8394 |
| 2023-12-20 | 0.8285 | 0.8285 |
| 2023-12-19 | 0.8365 | 0.8365 |
| 2023-12-18 | 0.8342 | 0.8342 |
| 2023-12-15 | 0.8432 | 0.8432 |
| 2023-12-14 | 0.8498 | 0.8498 |
| 2023-12-13 | 0.8533 | 0.8533 |
| 2023-12-12 | 0.8629 | 0.8629 |
| 2023-12-11 | 0.8670 | 0.8670 |
| 2023-12-08 | 0.8578 | 0.8578 |
| 2023-12-07 | 0.8488 | 0.8488 |
| 2023-12-06 | 0.8527 | 0.8527 |
| 2023-12-05 | 0.8521 | 0.8521 |
| 2023-12-04 | 0.8627 | 0.8627 |
| 2023-12-01 | 0.8665 | 0.8665 |
| 2023-11-30 | 0.8668 | 0.8668 |
| 2023-11-29 | 0.8697 | 0.8697 |
| 2023-11-28 | 0.8755 | 0.8755 |
| 2023-11-27 | 0.8669 | 0.8669 |
| 2023-11-24 | 0.8665 | 0.8665 |
| 2023-11-23 | 0.8765 | 0.8765 |
| 2023-11-22 | 0.8697 | 0.8697 |
| 2023-11-21 | 0.8820 | 0.8820 |
| 2023-11-20 | 0.8867 | 0.8867 |
| 2023-11-17 | 0.8861 | 0.8861 |
| 2023-11-16 | 0.8808 | 0.8808 |
| 2023-11-15 | 0.8941 | 0.8941 |
| 2023-11-14 | 0.8862 | 0.8862 |
| 2023-11-13 | 0.8863 | 0.8863 |
| 2023-11-10 | 0.8851 | 0.8851 |
| 2023-11-09 | 0.8869 | 0.8869 |
| 2023-11-08 | 0.8858 | 0.8858 |
| 2023-11-07 | 0.8856 | 0.8856 |
| 2023-11-06 | 0.8852 | 0.8852 |
| 2023-11-03 | 0.8718 | 0.8718 |
| 2023-11-02 | 0.8613 | 0.8613 |
| 2023-11-01 | 0.8698 | 0.8698 |
| 2023-10-31 | 0.8642 | 0.8642 |
| 2023-10-30 | 0.8687 | 0.8687 |
