南方景气前瞻混合A(017551)
2024-04-23
0.8343
-0.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8343 | 0.8343 |
| 2024-04-22 | 0.8359 | 0.8359 |
| 2024-04-19 | 0.8330 | 0.8330 |
| 2024-04-18 | 0.8441 | 0.8441 |
| 2024-04-17 | 0.8407 | 0.8407 |
| 2024-04-16 | 0.8207 | 0.8207 |
| 2024-04-15 | 0.8423 | 0.8423 |
| 2024-04-12 | 0.8400 | 0.8400 |
| 2024-04-11 | 0.8482 | 0.8482 |
| 2024-04-10 | 0.8488 | 0.8488 |
| 2024-04-09 | 0.8651 | 0.8651 |
| 2024-04-08 | 0.8552 | 0.8552 |
| 2024-04-03 | 0.8761 | 0.8761 |
| 2024-04-02 | 0.8826 | 0.8826 |
| 2024-04-01 | 0.8862 | 0.8862 |
| 2024-03-29 | 0.8658 | 0.8658 |
| 2024-03-28 | 0.8611 | 0.8611 |
| 2024-03-27 | 0.8495 | 0.8495 |
| 2024-03-26 | 0.8691 | 0.8691 |
| 2024-03-25 | 0.8697 | 0.8697 |
| 2024-03-22 | 0.8832 | 0.8832 |
| 2024-03-21 | 0.8930 | 0.8930 |
| 2024-03-20 | 0.8930 | 0.8930 |
| 2024-03-19 | 0.8950 | 0.8950 |
| 2024-03-18 | 0.9032 | 0.9032 |
| 2024-03-15 | 0.8881 | 0.8881 |
| 2024-03-14 | 0.8858 | 0.8858 |
| 2024-03-13 | 0.8915 | 0.8915 |
| 2024-03-12 | 0.8884 | 0.8884 |
| 2024-03-11 | 0.8821 | 0.8821 |
| 2024-03-08 | 0.8537 | 0.8537 |
| 2024-03-07 | 0.8368 | 0.8368 |
| 2024-03-06 | 0.8551 | 0.8551 |
| 2024-03-05 | 0.8437 | 0.8437 |
| 2024-03-04 | 0.8515 | 0.8515 |
| 2024-03-01 | 0.8480 | 0.8480 |
| 2024-02-29 | 0.8417 | 0.8417 |
| 2024-02-28 | 0.8157 | 0.8157 |
| 2024-02-27 | 0.8449 | 0.8449 |
| 2024-02-26 | 0.8278 | 0.8278 |
| 2024-02-23 | 0.8264 | 0.8264 |
| 2024-02-22 | 0.8241 | 0.8241 |
| 2024-02-21 | 0.8208 | 0.8208 |
| 2024-02-20 | 0.8191 | 0.8191 |
| 2024-02-19 | 0.8195 | 0.8195 |
| 2024-02-08 | 0.8063 | 0.8063 |
| 2024-02-07 | 0.7856 | 0.7856 |
| 2024-02-06 | 0.7640 | 0.7640 |
| 2024-02-05 | 0.7129 | 0.7129 |
| 2024-02-02 | 0.7282 | 0.7282 |
| 2024-02-01 | 0.7437 | 0.7437 |
| 2024-01-31 | 0.7355 | 0.7355 |
| 2024-01-30 | 0.7499 | 0.7499 |
| 2024-01-29 | 0.7687 | 0.7687 |
| 2024-01-26 | 0.7943 | 0.7943 |
| 2024-01-25 | 0.8124 | 0.8124 |
| 2024-01-24 | 0.7980 | 0.7980 |
| 2024-01-23 | 0.8000 | 0.8000 |
| 2024-01-22 | 0.7884 | 0.7884 |
| 2024-01-19 | 0.8188 | 0.8188 |
| 2024-01-18 | 0.8285 | 0.8285 |
| 2024-01-17 | 0.8172 | 0.8172 |
| 2024-01-16 | 0.8353 | 0.8353 |
| 2024-01-15 | 0.8294 | 0.8294 |
| 2024-01-12 | 0.8303 | 0.8303 |
| 2024-01-11 | 0.8339 | 0.8339 |
| 2024-01-10 | 0.8214 | 0.8214 |
| 2024-01-09 | 0.8241 | 0.8241 |
| 2024-01-08 | 0.8201 | 0.8201 |
| 2024-01-05 | 0.8332 | 0.8332 |
| 2024-01-04 | 0.8525 | 0.8525 |
| 2024-01-03 | 0.8604 | 0.8604 |
| 2024-01-02 | 0.8688 | 0.8688 |
| 2023-12-31 | 0.8780 | 0.8780 |
| 2023-12-29 | 0.8781 | 0.8781 |
| 2023-12-28 | 0.8658 | 0.8658 |
| 2023-12-27 | 0.8420 | 0.8420 |
| 2023-12-26 | 0.8378 | 0.8378 |
| 2023-12-25 | 0.8475 | 0.8475 |
| 2023-12-22 | 0.8447 | 0.8447 |
| 2023-12-21 | 0.8543 | 0.8543 |
| 2023-12-20 | 0.8433 | 0.8433 |
| 2023-12-19 | 0.8514 | 0.8514 |
| 2023-12-18 | 0.8491 | 0.8491 |
| 2023-12-15 | 0.8580 | 0.8580 |
| 2023-12-14 | 0.8646 | 0.8646 |
| 2023-12-13 | 0.8682 | 0.8682 |
| 2023-12-12 | 0.8779 | 0.8779 |
| 2023-12-11 | 0.8823 | 0.8823 |
| 2023-12-08 | 0.8731 | 0.8731 |
| 2023-12-07 | 0.8643 | 0.8643 |
| 2023-12-06 | 0.8681 | 0.8681 |
| 2023-12-05 | 0.8673 | 0.8673 |
| 2023-12-04 | 0.8780 | 0.8780 |
| 2023-12-01 | 0.8817 | 0.8817 |
| 2023-11-30 | 0.8821 | 0.8821 |
| 2023-11-29 | 0.8846 | 0.8846 |
| 2023-11-28 | 0.8909 | 0.8909 |
| 2023-11-27 | 0.8828 | 0.8828 |
| 2023-11-24 | 0.8823 | 0.8823 |
| 2023-11-23 | 0.8923 | 0.8923 |
| 2023-11-22 | 0.8855 | 0.8855 |
| 2023-11-21 | 0.8976 | 0.8976 |
| 2023-11-20 | 0.9021 | 0.9021 |
| 2023-11-17 | 0.9014 | 0.9014 |
| 2023-11-16 | 0.8963 | 0.8963 |
| 2023-11-15 | 0.9099 | 0.9099 |
| 2023-11-14 | 0.9022 | 0.9022 |
| 2023-11-13 | 0.9024 | 0.9024 |
| 2023-11-10 | 0.9013 | 0.9013 |
| 2023-11-09 | 0.9032 | 0.9032 |
| 2023-11-08 | 0.9019 | 0.9019 |
| 2023-11-07 | 0.9017 | 0.9017 |
| 2023-11-06 | 0.9015 | 0.9015 |
| 2023-11-03 | 0.8884 | 0.8884 |
| 2023-11-02 | 0.8782 | 0.8782 |
| 2023-11-01 | 0.8865 | 0.8865 |
| 2023-10-31 | 0.8810 | 0.8810 |
| 2023-10-30 | 0.8855 | 0.8855 |
