南方智信混合A(019106)
2024-11-22
1.0339
-2.7650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0339 | 1.0339 |
| 2024-11-21 | 1.0633 | 1.0633 |
| 2024-11-20 | 1.0677 | 1.0677 |
| 2024-11-19 | 1.0623 | 1.0623 |
| 2024-11-18 | 1.0562 | 1.0562 |
| 2024-11-15 | 1.0666 | 1.0666 |
| 2024-11-14 | 1.0788 | 1.0788 |
| 2024-11-13 | 1.1018 | 1.1018 |
| 2024-11-12 | 1.0999 | 1.0999 |
| 2024-11-11 | 1.1077 | 1.1077 |
| 2024-11-08 | 1.1034 | 1.1034 |
| 2024-11-07 | 1.1032 | 1.1032 |
| 2024-11-06 | 1.0888 | 1.0888 |
| 2024-11-05 | 1.0954 | 1.0954 |
| 2024-11-04 | 1.0812 | 1.0812 |
| 2024-11-01 | 1.0734 | 1.0734 |
| 2024-10-31 | 1.0758 | 1.0758 |
| 2024-10-30 | 1.0726 | 1.0726 |
| 2024-10-29 | 1.0782 | 1.0782 |
| 2024-10-28 | 1.0872 | 1.0872 |
| 2024-10-25 | 1.0795 | 1.0795 |
| 2024-10-24 | 1.0711 | 1.0711 |
| 2024-10-23 | 1.0762 | 1.0762 |
| 2024-10-22 | 1.0750 | 1.0750 |
| 2024-10-21 | 1.0702 | 1.0702 |
| 2024-10-18 | 1.0679 | 1.0679 |
| 2024-10-17 | 1.0439 | 1.0439 |
| 2024-10-16 | 1.0506 | 1.0506 |
| 2024-10-15 | 1.0561 | 1.0561 |
| 2024-10-14 | 1.0800 | 1.0800 |
| 2024-10-11 | 1.0710 | 1.0710 |
| 2024-10-10 | 1.0956 | 1.0956 |
| 2024-10-09 | 1.0885 | 1.0885 |
| 2024-10-08 | 1.1563 | 1.1563 |
| 2024-09-30 | 1.1009 | 1.1009 |
| 2024-09-27 | 1.0289 | 1.0289 |
| 2024-09-26 | 0.9900 | 0.9900 |
| 2024-09-25 | 0.9669 | 0.9669 |
| 2024-09-24 | 0.9684 | 0.9684 |
| 2024-09-23 | 0.9441 | 0.9441 |
| 2024-09-20 | 0.9424 | 0.9424 |
| 2024-09-19 | 0.9475 | 0.9475 |
| 2024-09-18 | 0.9453 | 0.9453 |
| 2024-09-13 | 0.9436 | 0.9436 |
| 2024-09-12 | 0.9534 | 0.9534 |
| 2024-09-11 | 0.9559 | 0.9559 |
| 2024-09-10 | 0.9566 | 0.9566 |
| 2024-09-09 | 0.9589 | 0.9589 |
| 2024-09-06 | 0.9679 | 0.9679 |
| 2024-09-05 | 0.9758 | 0.9758 |
| 2024-09-04 | 0.9732 | 0.9732 |
| 2024-09-03 | 0.9729 | 0.9729 |
| 2024-09-02 | 0.9689 | 0.9689 |
| 2024-08-30 | 0.9794 | 0.9794 |
| 2024-08-29 | 0.9840 | 0.9840 |
| 2024-08-28 | 0.9733 | 0.9733 |
| 2024-08-27 | 0.9753 | 0.9753 |
| 2024-08-26 | 0.9816 | 0.9816 |
| 2024-08-23 | 0.9833 | 0.9833 |
| 2024-08-22 | 0.9833 | 0.9833 |
| 2024-08-21 | 0.9804 | 0.9804 |
| 2024-08-20 | 0.9753 | 0.9753 |
| 2024-08-19 | 0.9813 | 0.9813 |
| 2024-08-16 | 0.9810 | 0.9810 |
| 2024-08-15 | 0.9825 | 0.9825 |
| 2024-08-14 | 0.9771 | 0.9771 |
| 2024-08-13 | 0.9833 | 0.9833 |
| 2024-08-12 | 0.9803 | 0.9803 |
| 2024-08-09 | 0.9795 | 0.9795 |
| 2024-08-08 | 0.9838 | 0.9838 |
| 2024-08-07 | 0.9853 | 0.9853 |
| 2024-08-06 | 0.9784 | 0.9784 |
| 2024-08-05 | 0.9688 | 0.9688 |
| 2024-08-02 | 0.9854 | 0.9854 |
| 2024-08-01 | 0.9887 | 0.9887 |
| 2024-07-31 | 0.9948 | 0.9948 |
| 2024-07-30 | 0.9805 | 0.9805 |
| 2024-07-29 | 0.9821 | 0.9821 |
| 2024-07-26 | 0.9829 | 0.9829 |
| 2024-07-25 | 0.9759 | 0.9759 |
| 2024-07-24 | 0.9773 | 0.9773 |
| 2024-07-23 | 0.9839 | 0.9839 |
| 2024-07-22 | 0.9989 | 0.9989 |
| 2024-07-19 | 0.9989 | 0.9989 |
| 2024-07-18 | 0.9991 | 0.9991 |
| 2024-07-17 | 0.9895 | 0.9895 |
| 2024-07-16 | 0.9901 | 0.9901 |
| 2024-07-15 | 0.9834 | 0.9834 |
| 2024-07-12 | 0.9916 | 0.9916 |
| 2024-07-11 | 0.9864 | 0.9864 |
| 2024-07-10 | 0.9798 | 0.9798 |
| 2024-07-09 | 0.9838 | 0.9838 |
| 2024-07-08 | 0.9783 | 0.9783 |
| 2024-07-05 | 0.9831 | 0.9831 |
| 2024-07-04 | 0.9780 | 0.9780 |
| 2024-07-03 | 0.9814 | 0.9814 |
| 2024-07-02 | 0.9878 | 0.9878 |
| 2024-07-01 | 0.9943 | 0.9943 |
| 2024-06-30 | 0.9895 | 0.9895 |
| 2024-06-28 | 0.9896 | 0.9896 |
| 2024-06-27 | 0.9815 | 0.9815 |
| 2024-06-26 | 0.9943 | 0.9943 |
| 2024-06-25 | 0.9897 | 0.9897 |
| 2024-06-24 | 0.9892 | 0.9892 |
| 2024-06-21 | 1.0050 | 1.0050 |
| 2024-06-20 | 1.0033 | 1.0033 |
| 2024-06-19 | 1.0044 | 1.0044 |
| 2024-06-18 | 1.0095 | 1.0095 |
| 2024-06-17 | 1.0065 | 1.0065 |
| 2024-06-14 | 1.0037 | 1.0037 |
| 2024-06-13 | 1.0049 | 1.0049 |
| 2024-06-12 | 1.0079 | 1.0079 |
| 2024-06-11 | 1.0013 | 1.0013 |
| 2024-06-07 | 1.0064 | 1.0064 |
| 2024-06-06 | 0.9999 | 0.9999 |
| 2024-06-05 | 1.0039 | 1.0039 |
| 2024-06-04 | 1.0136 | 1.0136 |
| 2024-06-03 | 1.0038 | 1.0038 |
| 2024-05-31 | 1.0010 | 1.0010 |
| 2024-05-30 | 1.0013 | 1.0013 |
