南方景气前瞻混合C(017552)
2024-04-17
0.8351
2.4286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8351 | 0.8351 |
| 2024-04-16 | 0.8153 | 0.8153 |
| 2024-04-15 | 0.8368 | 0.8368 |
| 2024-04-12 | 0.8346 | 0.8346 |
| 2024-04-11 | 0.8427 | 0.8427 |
| 2024-04-10 | 0.8433 | 0.8433 |
| 2024-04-09 | 0.8595 | 0.8595 |
| 2024-04-08 | 0.8497 | 0.8497 |
| 2024-04-03 | 0.8706 | 0.8706 |
| 2024-04-02 | 0.8770 | 0.8770 |
| 2024-04-01 | 0.8806 | 0.8806 |
| 2024-03-29 | 0.8604 | 0.8604 |
| 2024-03-28 | 0.8557 | 0.8557 |
| 2024-03-27 | 0.8443 | 0.8443 |
| 2024-03-26 | 0.8637 | 0.8637 |
| 2024-03-25 | 0.8643 | 0.8643 |
| 2024-03-22 | 0.8778 | 0.8778 |
| 2024-03-21 | 0.8875 | 0.8875 |
| 2024-03-20 | 0.8876 | 0.8876 |
| 2024-03-19 | 0.8895 | 0.8895 |
| 2024-03-18 | 0.8977 | 0.8977 |
| 2024-03-15 | 0.8827 | 0.8827 |
| 2024-03-14 | 0.8804 | 0.8804 |
| 2024-03-13 | 0.8862 | 0.8862 |
| 2024-03-12 | 0.8831 | 0.8831 |
| 2024-03-11 | 0.8768 | 0.8768 |
| 2024-03-08 | 0.8487 | 0.8487 |
| 2024-03-07 | 0.8319 | 0.8319 |
| 2024-03-06 | 0.8500 | 0.8500 |
| 2024-03-05 | 0.8388 | 0.8388 |
| 2024-03-04 | 0.8465 | 0.8465 |
| 2024-03-01 | 0.8431 | 0.8431 |
| 2024-02-29 | 0.8368 | 0.8368 |
| 2024-02-28 | 0.8110 | 0.8110 |
| 2024-02-27 | 0.8400 | 0.8400 |
| 2024-02-26 | 0.8231 | 0.8231 |
| 2024-02-23 | 0.8217 | 0.8217 |
| 2024-02-22 | 0.8194 | 0.8194 |
| 2024-02-21 | 0.8161 | 0.8161 |
| 2024-02-20 | 0.8145 | 0.8145 |
| 2024-02-19 | 0.8149 | 0.8149 |
| 2024-02-08 | 0.8019 | 0.8019 |
| 2024-02-07 | 0.7813 | 0.7813 |
| 2024-02-06 | 0.7598 | 0.7598 |
| 2024-02-05 | 0.7090 | 0.7090 |
| 2024-02-02 | 0.7243 | 0.7243 |
| 2024-02-01 | 0.7397 | 0.7397 |
| 2024-01-31 | 0.7315 | 0.7315 |
| 2024-01-30 | 0.7459 | 0.7459 |
| 2024-01-29 | 0.7646 | 0.7646 |
| 2024-01-26 | 0.7902 | 0.7902 |
| 2024-01-25 | 0.8082 | 0.8082 |
| 2024-01-24 | 0.7939 | 0.7939 |
| 2024-01-23 | 0.7958 | 0.7958 |
| 2024-01-22 | 0.7843 | 0.7843 |
| 2024-01-19 | 0.8146 | 0.8146 |
| 2024-01-18 | 0.8243 | 0.8243 |
| 2024-01-17 | 0.8130 | 0.8130 |
| 2024-01-16 | 0.8311 | 0.8311 |
| 2024-01-15 | 0.8252 | 0.8252 |
| 2024-01-12 | 0.8262 | 0.8262 |
| 2024-01-11 | 0.8297 | 0.8297 |
| 2024-01-10 | 0.8173 | 0.8173 |
| 2024-01-09 | 0.8200 | 0.8200 |
| 2024-01-08 | 0.8161 | 0.8161 |
| 2024-01-05 | 0.8291 | 0.8291 |
| 2024-01-04 | 0.8483 | 0.8483 |
| 2024-01-03 | 0.8562 | 0.8562 |
| 2024-01-02 | 0.8646 | 0.8646 |
| 2023-12-31 | 0.8738 | 0.8738 |
| 2023-12-29 | 0.8739 | 0.8739 |
| 2023-12-28 | 0.8616 | 0.8616 |
| 2023-12-27 | 0.8380 | 0.8380 |
| 2023-12-26 | 0.8339 | 0.8339 |
| 2023-12-25 | 0.8435 | 0.8435 |
| 2023-12-22 | 0.8408 | 0.8408 |
| 2023-12-21 | 0.8503 | 0.8503 |
| 2023-12-20 | 0.8394 | 0.8394 |
| 2023-12-19 | 0.8475 | 0.8475 |
| 2023-12-18 | 0.8452 | 0.8452 |
| 2023-12-15 | 0.8541 | 0.8541 |
| 2023-12-14 | 0.8607 | 0.8607 |
| 2023-12-13 | 0.8643 | 0.8643 |
| 2023-12-12 | 0.8740 | 0.8740 |
| 2023-12-11 | 0.8783 | 0.8783 |
| 2023-12-08 | 0.8692 | 0.8692 |
| 2023-12-07 | 0.8605 | 0.8605 |
| 2023-12-06 | 0.8643 | 0.8643 |
| 2023-12-05 | 0.8635 | 0.8635 |
| 2023-12-04 | 0.8742 | 0.8742 |
| 2023-12-01 | 0.8779 | 0.8779 |
| 2023-11-30 | 0.8783 | 0.8783 |
| 2023-11-29 | 0.8808 | 0.8808 |
| 2023-11-28 | 0.8872 | 0.8872 |
| 2023-11-27 | 0.8790 | 0.8790 |
| 2023-11-24 | 0.8786 | 0.8786 |
| 2023-11-23 | 0.8886 | 0.8886 |
| 2023-11-22 | 0.8818 | 0.8818 |
| 2023-11-21 | 0.8939 | 0.8939 |
| 2023-11-20 | 0.8984 | 0.8984 |
| 2023-11-17 | 0.8977 | 0.8977 |
| 2023-11-16 | 0.8926 | 0.8926 |
| 2023-11-15 | 0.9062 | 0.9062 |
| 2023-11-14 | 0.8986 | 0.8986 |
| 2023-11-13 | 0.8988 | 0.8988 |
| 2023-11-10 | 0.8977 | 0.8977 |
| 2023-11-09 | 0.8996 | 0.8996 |
| 2023-11-08 | 0.8984 | 0.8984 |
| 2023-11-07 | 0.8982 | 0.8982 |
| 2023-11-06 | 0.8980 | 0.8980 |
| 2023-11-03 | 0.8850 | 0.8850 |
| 2023-11-02 | 0.8748 | 0.8748 |
| 2023-11-01 | 0.8832 | 0.8832 |
| 2023-10-31 | 0.8776 | 0.8776 |
| 2023-10-30 | 0.8822 | 0.8822 |
| 2023-10-27 | 0.8732 | 0.8732 |
| 2023-10-26 | 0.8508 | 0.8508 |
| 2023-10-25 | 0.8470 | 0.8470 |
| 2023-10-24 | 0.8479 | 0.8479 |
| 2023-10-23 | 0.8385 | 0.8385 |
