南方景气前瞻混合C(017552)
2025-01-27
0.8933
-2.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8933 | 0.8933 |
| 2025-01-24 | 0.9125 | 0.9125 |
| 2025-01-23 | 0.9011 | 0.9011 |
| 2025-01-22 | 0.9165 | 0.9165 |
| 2025-01-21 | 0.9168 | 0.9168 |
| 2025-01-20 | 0.9049 | 0.9049 |
| 2025-01-17 | 0.8882 | 0.8882 |
| 2025-01-16 | 0.8796 | 0.8796 |
| 2025-01-15 | 0.8735 | 0.8735 |
| 2025-01-14 | 0.8860 | 0.8860 |
| 2025-01-13 | 0.8551 | 0.8551 |
| 2025-01-10 | 0.8592 | 0.8592 |
| 2025-01-09 | 0.8742 | 0.8742 |
| 2025-01-08 | 0.8745 | 0.8745 |
| 2025-01-07 | 0.8787 | 0.8787 |
| 2025-01-06 | 0.8706 | 0.8706 |
| 2025-01-03 | 0.8593 | 0.8593 |
| 2025-01-02 | 0.8657 | 0.8657 |
| 2024-12-31 | 0.8890 | 0.8890 |
| 2024-12-30 | 0.9080 | 0.9080 |
| 2024-12-27 | 0.9129 | 0.9129 |
| 2024-12-26 | 0.9229 | 0.9229 |
| 2024-12-25 | 0.9143 | 0.9143 |
| 2024-12-24 | 0.9201 | 0.9201 |
| 2024-12-23 | 0.9062 | 0.9062 |
| 2024-12-20 | 0.9154 | 0.9154 |
| 2024-12-19 | 0.9116 | 0.9116 |
| 2024-12-18 | 0.9033 | 0.9033 |
| 2024-12-17 | 0.9057 | 0.9057 |
| 2024-12-16 | 0.9107 | 0.9107 |
| 2024-12-13 | 0.9193 | 0.9193 |
| 2024-12-12 | 0.9344 | 0.9344 |
| 2024-12-11 | 0.9216 | 0.9216 |
| 2024-12-10 | 0.9153 | 0.9153 |
| 2024-12-09 | 0.9140 | 0.9140 |
| 2024-12-06 | 0.9223 | 0.9223 |
| 2024-12-05 | 0.9142 | 0.9142 |
| 2024-12-04 | 0.9121 | 0.9121 |
| 2024-12-03 | 0.9302 | 0.9302 |
| 2024-12-02 | 0.9332 | 0.9332 |
| 2024-11-29 | 0.9149 | 0.9149 |
| 2024-11-28 | 0.8979 | 0.8979 |
| 2024-11-27 | 0.9090 | 0.9090 |
| 2024-11-26 | 0.8855 | 0.8855 |
| 2024-11-25 | 0.8903 | 0.8903 |
| 2024-11-22 | 0.8944 | 0.8944 |
| 2024-11-21 | 0.9271 | 0.9271 |
| 2024-11-20 | 0.9360 | 0.9360 |
| 2024-11-19 | 0.9302 | 0.9302 |
| 2024-11-18 | 0.9085 | 0.9085 |
| 2024-11-15 | 0.9268 | 0.9268 |
| 2024-11-14 | 0.9548 | 0.9548 |
| 2024-11-13 | 0.9812 | 0.9812 |
| 2024-11-12 | 0.9734 | 0.9734 |
| 2024-11-11 | 0.9790 | 0.9790 |
| 2024-11-08 | 0.9616 | 0.9616 |
| 2024-11-07 | 0.9674 | 0.9674 |
| 2024-11-06 | 0.9598 | 0.9598 |
| 2024-11-05 | 0.9609 | 0.9609 |
| 2024-11-04 | 0.9402 | 0.9402 |
| 2024-11-01 | 0.9203 | 0.9203 |
| 2024-10-31 | 0.9299 | 0.9299 |
| 2024-10-30 | 0.9311 | 0.9311 |
| 2024-10-29 | 0.9269 | 0.9269 |
| 2024-10-28 | 0.9478 | 0.9478 |
| 2024-10-25 | 0.9573 | 0.9573 |
| 2024-10-24 | 0.9355 | 0.9355 |
| 2024-10-23 | 0.9459 | 0.9459 |
| 2024-10-22 | 0.9399 | 0.9399 |
| 2024-10-21 | 0.9157 | 0.9157 |
| 2024-10-18 | 0.9078 | 0.9078 |
| 2024-10-17 | 0.8624 | 0.8624 |
| 2024-10-16 | 0.8660 | 0.8660 |
| 2024-10-15 | 0.8832 | 0.8832 |
| 2024-10-14 | 0.9077 | 0.9077 |
| 2024-10-11 | 0.8926 | 0.8926 |
| 2024-10-10 | 0.9288 | 0.9288 |
| 2024-10-09 | 0.9269 | 0.9269 |
| 2024-10-08 | 0.9993 | 0.9993 |
| 2024-09-30 | 0.9151 | 0.9151 |
| 2024-09-27 | 0.8213 | 0.8213 |
| 2024-09-26 | 0.7752 | 0.7752 |
| 2024-09-25 | 0.7543 | 0.7543 |
| 2024-09-24 | 0.7523 | 0.7523 |
| 2024-09-23 | 0.7249 | 0.7249 |
| 2024-09-20 | 0.7342 | 0.7342 |
| 2024-09-19 | 0.7409 | 0.7409 |
| 2024-09-18 | 0.7401 | 0.7401 |
| 2024-09-13 | 0.7467 | 0.7467 |
| 2024-09-12 | 0.7493 | 0.7493 |
| 2024-09-11 | 0.7506 | 0.7506 |
| 2024-09-10 | 0.7386 | 0.7386 |
| 2024-09-09 | 0.7359 | 0.7359 |
| 2024-09-06 | 0.7374 | 0.7374 |
| 2024-09-05 | 0.7549 | 0.7549 |
| 2024-09-04 | 0.7518 | 0.7518 |
| 2024-09-03 | 0.7537 | 0.7537 |
| 2024-09-02 | 0.7396 | 0.7396 |
| 2024-08-30 | 0.7584 | 0.7584 |
| 2024-08-29 | 0.7437 | 0.7437 |
| 2024-08-28 | 0.7239 | 0.7239 |
| 2024-08-27 | 0.7184 | 0.7184 |
| 2024-08-26 | 0.7270 | 0.7270 |
| 2024-08-23 | 0.7261 | 0.7261 |
| 2024-08-22 | 0.7284 | 0.7284 |
| 2024-08-21 | 0.7358 | 0.7358 |
| 2024-08-20 | 0.7390 | 0.7390 |
| 2024-08-19 | 0.7488 | 0.7488 |
| 2024-08-16 | 0.7539 | 0.7539 |
| 2024-08-15 | 0.7526 | 0.7526 |
| 2024-08-14 | 0.7510 | 0.7510 |
| 2024-08-13 | 0.7647 | 0.7647 |
| 2024-08-12 | 0.7580 | 0.7580 |
| 2024-08-09 | 0.7567 | 0.7567 |
| 2024-08-08 | 0.7613 | 0.7613 |
