南方前瞻动力混合A(017244)
2024-11-26
0.8857
-0.5502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8857 | 0.8857 |
| 2024-11-25 | 0.8906 | 0.8906 |
| 2024-11-22 | 0.8950 | 0.8950 |
| 2024-11-21 | 0.9273 | 0.9273 |
| 2024-11-20 | 0.9361 | 0.9361 |
| 2024-11-19 | 0.9294 | 0.9294 |
| 2024-11-18 | 0.9077 | 0.9077 |
| 2024-11-15 | 0.9261 | 0.9261 |
| 2024-11-14 | 0.9534 | 0.9534 |
| 2024-11-13 | 0.9797 | 0.9797 |
| 2024-11-12 | 0.9722 | 0.9722 |
| 2024-11-11 | 0.9779 | 0.9779 |
| 2024-11-08 | 0.9599 | 0.9599 |
| 2024-11-07 | 0.9649 | 0.9649 |
| 2024-11-06 | 0.9572 | 0.9572 |
| 2024-11-05 | 0.9585 | 0.9585 |
| 2024-11-04 | 0.9381 | 0.9381 |
| 2024-11-01 | 0.9182 | 0.9182 |
| 2024-10-31 | 0.9279 | 0.9279 |
| 2024-10-30 | 0.9290 | 0.9290 |
| 2024-10-29 | 0.9250 | 0.9250 |
| 2024-10-28 | 0.9452 | 0.9452 |
| 2024-10-25 | 0.9543 | 0.9543 |
| 2024-10-24 | 0.9325 | 0.9325 |
| 2024-10-23 | 0.9422 | 0.9422 |
| 2024-10-22 | 0.9364 | 0.9364 |
| 2024-10-21 | 0.9127 | 0.9127 |
| 2024-10-18 | 0.9049 | 0.9049 |
| 2024-10-17 | 0.8597 | 0.8597 |
| 2024-10-16 | 0.8629 | 0.8629 |
| 2024-10-15 | 0.8791 | 0.8791 |
| 2024-10-14 | 0.9027 | 0.9027 |
| 2024-10-11 | 0.8877 | 0.8877 |
| 2024-10-10 | 0.9232 | 0.9232 |
| 2024-10-09 | 0.9215 | 0.9215 |
| 2024-10-08 | 0.9938 | 0.9938 |
| 2024-09-30 | 0.9093 | 0.9093 |
| 2024-09-27 | 0.8156 | 0.8156 |
| 2024-09-26 | 0.7697 | 0.7697 |
| 2024-09-25 | 0.7484 | 0.7484 |
| 2024-09-24 | 0.7465 | 0.7465 |
| 2024-09-23 | 0.7193 | 0.7193 |
| 2024-09-20 | 0.7285 | 0.7285 |
| 2024-09-19 | 0.7352 | 0.7352 |
| 2024-09-18 | 0.7344 | 0.7344 |
| 2024-09-13 | 0.7410 | 0.7410 |
| 2024-09-12 | 0.7436 | 0.7436 |
| 2024-09-11 | 0.7449 | 0.7449 |
| 2024-09-10 | 0.7330 | 0.7330 |
| 2024-09-09 | 0.7303 | 0.7303 |
| 2024-09-06 | 0.7319 | 0.7319 |
| 2024-09-05 | 0.7491 | 0.7491 |
| 2024-09-04 | 0.7460 | 0.7460 |
| 2024-09-03 | 0.7477 | 0.7477 |
| 2024-09-02 | 0.7337 | 0.7337 |
| 2024-08-30 | 0.7523 | 0.7523 |
| 2024-08-29 | 0.7378 | 0.7378 |
| 2024-08-28 | 0.7181 | 0.7181 |
| 2024-08-27 | 0.7124 | 0.7124 |
| 2024-08-26 | 0.7209 | 0.7209 |
| 2024-08-23 | 0.7201 | 0.7201 |
| 2024-08-22 | 0.7222 | 0.7222 |
| 2024-08-21 | 0.7296 | 0.7296 |
| 2024-08-20 | 0.7326 | 0.7326 |
| 2024-08-19 | 0.7423 | 0.7423 |
| 2024-08-16 | 0.7473 | 0.7473 |
| 2024-08-15 | 0.7456 | 0.7456 |
| 2024-08-14 | 0.7440 | 0.7440 |
| 2024-08-13 | 0.7576 | 0.7576 |
| 2024-08-12 | 0.7510 | 0.7510 |
| 2024-08-09 | 0.7497 | 0.7497 |
| 2024-08-08 | 0.7542 | 0.7542 |
| 2024-08-07 | 0.7520 | 0.7520 |
| 2024-08-06 | 0.7528 | 0.7528 |
| 2024-08-05 | 0.7413 | 0.7413 |
| 2024-08-02 | 0.7570 | 0.7570 |
| 2024-08-01 | 0.7698 | 0.7698 |
| 2024-07-31 | 0.7788 | 0.7788 |
| 2024-07-30 | 0.7567 | 0.7567 |
| 2024-07-29 | 0.7587 | 0.7587 |
| 2024-07-26 | 0.7725 | 0.7725 |
| 2024-07-25 | 0.7689 | 0.7689 |
| 2024-07-24 | 0.7602 | 0.7602 |
| 2024-07-23 | 0.7655 | 0.7655 |
| 2024-07-22 | 0.7879 | 0.7879 |
| 2024-07-19 | 0.7798 | 0.7798 |
| 2024-07-18 | 0.7774 | 0.7774 |
| 2024-07-17 | 0.7734 | 0.7734 |
| 2024-07-16 | 0.7766 | 0.7766 |
| 2024-07-15 | 0.7752 | 0.7752 |
| 2024-07-12 | 0.7801 | 0.7801 |
| 2024-07-11 | 0.7771 | 0.7771 |
| 2024-07-10 | 0.7620 | 0.7620 |
| 2024-07-09 | 0.7681 | 0.7681 |
| 2024-07-08 | 0.7535 | 0.7535 |
| 2024-07-05 | 0.7661 | 0.7661 |
| 2024-07-04 | 0.7589 | 0.7589 |
| 2024-07-03 | 0.7697 | 0.7697 |
| 2024-07-02 | 0.7791 | 0.7791 |
| 2024-07-01 | 0.7958 | 0.7958 |
| 2024-06-30 | 0.7893 | 0.7893 |
| 2024-06-28 | 0.7893 | 0.7893 |
| 2024-06-27 | 0.7858 | 0.7858 |
| 2024-06-26 | 0.7993 | 0.7993 |
| 2024-06-25 | 0.7889 | 0.7889 |
| 2024-06-24 | 0.7991 | 0.7991 |
| 2024-06-21 | 0.8140 | 0.8140 |
| 2024-06-20 | 0.8125 | 0.8125 |
| 2024-06-19 | 0.8231 | 0.8231 |
| 2024-06-18 | 0.8347 | 0.8347 |
| 2024-06-17 | 0.8326 | 0.8326 |
| 2024-06-14 | 0.8271 | 0.8271 |
| 2024-06-13 | 0.8307 | 0.8307 |
| 2024-06-12 | 0.8340 | 0.8340 |
| 2024-06-11 | 0.8334 | 0.8334 |
| 2024-06-07 | 0.8258 | 0.8258 |
| 2024-06-06 | 0.8344 | 0.8344 |
| 2024-06-05 | 0.8462 | 0.8462 |
| 2024-06-04 | 0.8583 | 0.8583 |
| 2024-06-03 | 0.8473 | 0.8473 |
