南方景气前瞻混合A(017551)
2025-01-27
0.9035
-2.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9035 | 0.9035 |
| 2025-01-24 | 0.9228 | 0.9228 |
| 2025-01-23 | 0.9113 | 0.9113 |
| 2025-01-22 | 0.9268 | 0.9268 |
| 2025-01-21 | 0.9271 | 0.9271 |
| 2025-01-20 | 0.9150 | 0.9150 |
| 2025-01-17 | 0.8981 | 0.8981 |
| 2025-01-16 | 0.8895 | 0.8895 |
| 2025-01-15 | 0.8832 | 0.8832 |
| 2025-01-14 | 0.8958 | 0.8958 |
| 2025-01-13 | 0.8646 | 0.8646 |
| 2025-01-10 | 0.8687 | 0.8687 |
| 2025-01-09 | 0.8839 | 0.8839 |
| 2025-01-08 | 0.8842 | 0.8842 |
| 2025-01-07 | 0.8884 | 0.8884 |
| 2025-01-06 | 0.8802 | 0.8802 |
| 2025-01-03 | 0.8687 | 0.8687 |
| 2025-01-02 | 0.8752 | 0.8752 |
| 2024-12-31 | 0.8987 | 0.8987 |
| 2024-12-30 | 0.9179 | 0.9179 |
| 2024-12-27 | 0.9228 | 0.9228 |
| 2024-12-26 | 0.9328 | 0.9328 |
| 2024-12-25 | 0.9242 | 0.9242 |
| 2024-12-24 | 0.9300 | 0.9300 |
| 2024-12-23 | 0.9159 | 0.9159 |
| 2024-12-20 | 0.9252 | 0.9252 |
| 2024-12-19 | 0.9213 | 0.9213 |
| 2024-12-18 | 0.9130 | 0.9130 |
| 2024-12-17 | 0.9154 | 0.9154 |
| 2024-12-16 | 0.9203 | 0.9203 |
| 2024-12-13 | 0.9290 | 0.9290 |
| 2024-12-12 | 0.9442 | 0.9442 |
| 2024-12-11 | 0.9314 | 0.9314 |
| 2024-12-10 | 0.9250 | 0.9250 |
| 2024-12-09 | 0.9236 | 0.9236 |
| 2024-12-06 | 0.9320 | 0.9320 |
| 2024-12-05 | 0.9238 | 0.9238 |
| 2024-12-04 | 0.9216 | 0.9216 |
| 2024-12-03 | 0.9399 | 0.9399 |
| 2024-12-02 | 0.9429 | 0.9429 |
| 2024-11-29 | 0.9244 | 0.9244 |
| 2024-11-28 | 0.9072 | 0.9072 |
| 2024-11-27 | 0.9184 | 0.9184 |
| 2024-11-26 | 0.8946 | 0.8946 |
| 2024-11-25 | 0.8995 | 0.8995 |
| 2024-11-22 | 0.9036 | 0.9036 |
| 2024-11-21 | 0.9366 | 0.9366 |
| 2024-11-20 | 0.9455 | 0.9455 |
| 2024-11-19 | 0.9397 | 0.9397 |
| 2024-11-18 | 0.9177 | 0.9177 |
| 2024-11-15 | 0.9362 | 0.9362 |
| 2024-11-14 | 0.9644 | 0.9644 |
| 2024-11-13 | 0.9911 | 0.9911 |
| 2024-11-12 | 0.9832 | 0.9832 |
| 2024-11-11 | 0.9889 | 0.9889 |
| 2024-11-08 | 0.9712 | 0.9712 |
| 2024-11-07 | 0.9771 | 0.9771 |
| 2024-11-06 | 0.9694 | 0.9694 |
| 2024-11-05 | 0.9704 | 0.9704 |
| 2024-11-04 | 0.9495 | 0.9495 |
| 2024-11-01 | 0.9294 | 0.9294 |
| 2024-10-31 | 0.9390 | 0.9390 |
| 2024-10-30 | 0.9403 | 0.9403 |
| 2024-10-29 | 0.9360 | 0.9360 |
| 2024-10-28 | 0.9572 | 0.9572 |
| 2024-10-25 | 0.9666 | 0.9666 |
| 2024-10-24 | 0.9446 | 0.9446 |
| 2024-10-23 | 0.9552 | 0.9552 |
| 2024-10-22 | 0.9490 | 0.9490 |
| 2024-10-21 | 0.9246 | 0.9246 |
| 2024-10-18 | 0.9166 | 0.9166 |
| 2024-10-17 | 0.8707 | 0.8707 |
| 2024-10-16 | 0.8743 | 0.8743 |
| 2024-10-15 | 0.8917 | 0.8917 |
| 2024-10-14 | 0.9164 | 0.9164 |
| 2024-10-11 | 0.9012 | 0.9012 |
| 2024-10-10 | 0.9376 | 0.9376 |
| 2024-10-09 | 0.9357 | 0.9357 |
| 2024-10-08 | 1.0088 | 1.0088 |
| 2024-09-30 | 0.9236 | 0.9236 |
| 2024-09-27 | 0.8289 | 0.8289 |
| 2024-09-26 | 0.7825 | 0.7825 |
| 2024-09-25 | 0.7613 | 0.7613 |
| 2024-09-24 | 0.7593 | 0.7593 |
| 2024-09-23 | 0.7316 | 0.7316 |
| 2024-09-20 | 0.7410 | 0.7410 |
| 2024-09-19 | 0.7478 | 0.7478 |
| 2024-09-18 | 0.7469 | 0.7469 |
| 2024-09-13 | 0.7535 | 0.7535 |
| 2024-09-12 | 0.7561 | 0.7561 |
| 2024-09-11 | 0.7574 | 0.7574 |
| 2024-09-10 | 0.7452 | 0.7452 |
| 2024-09-09 | 0.7425 | 0.7425 |
| 2024-09-06 | 0.7440 | 0.7440 |
| 2024-09-05 | 0.7617 | 0.7617 |
| 2024-09-04 | 0.7586 | 0.7586 |
| 2024-09-03 | 0.7604 | 0.7604 |
| 2024-09-02 | 0.7462 | 0.7462 |
| 2024-08-30 | 0.7651 | 0.7651 |
| 2024-08-29 | 0.7503 | 0.7503 |
| 2024-08-28 | 0.7303 | 0.7303 |
| 2024-08-27 | 0.7247 | 0.7247 |
| 2024-08-26 | 0.7334 | 0.7334 |
| 2024-08-23 | 0.7325 | 0.7325 |
| 2024-08-22 | 0.7347 | 0.7347 |
| 2024-08-21 | 0.7422 | 0.7422 |
| 2024-08-20 | 0.7454 | 0.7454 |
| 2024-08-19 | 0.7553 | 0.7553 |
| 2024-08-16 | 0.7604 | 0.7604 |
| 2024-08-15 | 0.7591 | 0.7591 |
| 2024-08-14 | 0.7574 | 0.7574 |
| 2024-08-13 | 0.7712 | 0.7712 |
| 2024-08-12 | 0.7645 | 0.7645 |
| 2024-08-09 | 0.7632 | 0.7632 |
| 2024-08-08 | 0.7678 | 0.7678 |
| 2024-08-07 | 0.7656 | 0.7656 |
| 2024-08-06 | 0.7664 | 0.7664 |
| 2024-08-05 | 0.7548 | 0.7548 |
