南方智信混合A(019106)
2024-05-10
1.0223
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0223 | 1.0223 |
| 2024-05-09 | 1.0209 | 1.0209 |
| 2024-05-08 | 1.0062 | 1.0062 |
| 2024-05-07 | 1.0107 | 1.0107 |
| 2024-05-06 | 1.0157 | 1.0157 |
| 2024-04-30 | 1.0088 | 1.0088 |
| 2024-04-29 | 1.0098 | 1.0098 |
| 2024-04-26 | 1.0051 | 1.0051 |
| 2024-04-25 | 0.9987 | 0.9987 |
| 2024-04-24 | 0.9889 | 0.9889 |
| 2024-04-23 | 0.9827 | 0.9827 |
| 2024-04-22 | 0.9819 | 0.9819 |
| 2024-04-19 | 0.9784 | 0.9784 |
| 2024-04-18 | 0.9850 | 0.9850 |
| 2024-04-17 | 0.9865 | 0.9865 |
| 2024-04-16 | 0.9741 | 0.9741 |
| 2024-04-15 | 0.9873 | 0.9873 |
| 2024-04-12 | 0.9753 | 0.9753 |
| 2024-04-11 | 0.9764 | 0.9764 |
| 2024-04-10 | 0.9742 | 0.9742 |
| 2024-04-09 | 0.9786 | 0.9786 |
| 2024-04-08 | 0.9744 | 0.9744 |
| 2024-04-03 | 0.9824 | 0.9824 |
| 2024-04-02 | 0.9883 | 0.9883 |
| 2024-04-01 | 0.9898 | 0.9898 |
| 2024-03-29 | 0.9783 | 0.9783 |
| 2024-03-28 | 0.9711 | 0.9711 |
| 2024-03-27 | 0.9673 | 0.9673 |
| 2024-03-26 | 0.9793 | 0.9793 |
| 2024-03-25 | 0.9775 | 0.9775 |
| 2024-03-22 | 0.9818 | 0.9818 |
| 2024-03-21 | 0.9903 | 0.9903 |
| 2024-03-20 | 0.9974 | 0.9974 |
| 2024-03-19 | 0.9970 | 0.9970 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 1.0060 | 1.0060 |
| 2024-03-14 | 0.9972 | 0.9972 |
| 2024-03-13 | 0.9999 | 0.9999 |
| 2024-03-12 | 0.9943 | 0.9943 |
| 2024-03-11 | 0.9967 | 0.9967 |
| 2024-03-08 | 0.9923 | 0.9923 |
| 2024-03-07 | 0.9883 | 0.9883 |
| 2024-03-06 | 0.9919 | 0.9919 |
| 2024-03-05 | 0.9902 | 0.9902 |
| 2024-03-04 | 0.9915 | 0.9915 |
| 2024-03-01 | 0.9883 | 0.9883 |
| 2024-02-29 | 0.9875 | 0.9875 |
| 2024-02-28 | 0.9799 | 0.9799 |
| 2024-02-27 | 0.9907 | 0.9907 |
| 2024-02-26 | 0.9871 | 0.9871 |
| 2024-02-23 | 0.9856 | 0.9856 |
| 2024-02-22 | 0.9795 | 0.9795 |
| 2024-02-21 | 0.9761 | 0.9761 |
| 2024-02-20 | 0.9757 | 0.9757 |
| 2024-02-19 | 0.9778 | 0.9778 |
| 2024-02-08 | 0.9787 | 0.9787 |
| 2024-02-07 | 0.9749 | 0.9749 |
| 2024-02-06 | 0.9643 | 0.9643 |
| 2024-02-05 | 0.9529 | 0.9529 |
| 2024-02-02 | 0.9550 | 0.9550 |
| 2024-02-01 | 0.9559 | 0.9559 |
| 2024-01-31 | 0.9553 | 0.9553 |
| 2024-01-30 | 0.9595 | 0.9595 |
| 2024-01-29 | 0.9620 | 0.9620 |
| 2024-01-26 | 0.9645 | 0.9645 |
| 2024-01-25 | 0.9663 | 0.9663 |
| 2024-01-24 | 0.9607 | 0.9607 |
| 2024-01-23 | 0.9591 | 0.9591 |
| 2024-01-22 | 0.9586 | 0.9586 |
| 2024-01-19 | 0.9663 | 0.9663 |
| 2024-01-18 | 0.9695 | 0.9695 |
| 2024-01-17 | 0.9696 | 0.9696 |
| 2024-01-16 | 0.9760 | 0.9760 |
| 2024-01-15 | 0.9779 | 0.9779 |
| 2024-01-12 | 0.9790 | 0.9790 |
| 2024-01-11 | 0.9820 | 0.9820 |
| 2024-01-10 | 0.9786 | 0.9786 |
| 2024-01-09 | 0.9773 | 0.9773 |
| 2024-01-08 | 0.9754 | 0.9754 |
| 2024-01-05 | 0.9785 | 0.9785 |
| 2024-01-04 | 0.9836 | 0.9836 |
| 2024-01-03 | 0.9875 | 0.9875 |
| 2024-01-02 | 0.9883 | 0.9883 |
| 2023-12-31 | 0.9911 | 0.9911 |
| 2023-12-29 | 0.9911 | 0.9911 |
| 2023-12-28 | 0.9895 | 0.9895 |
| 2023-12-27 | 0.9888 | 0.9888 |
| 2023-12-26 | 0.9861 | 0.9861 |
| 2023-12-25 | 0.9910 | 0.9910 |
| 2023-12-22 | 0.9930 | 0.9930 |
| 2023-12-21 | 0.9943 | 0.9943 |
| 2023-12-15 | 0.9939 | 0.9939 |
| 2023-12-08 | 0.9970 | 0.9970 |
| 2023-12-01 | 0.9975 | 0.9975 |
| 2023-11-24 | 0.9986 | 0.9986 |
| 2023-11-17 | 0.9985 | 0.9985 |
