南方智信混合C(019107)
2024-05-13
1.0289
1.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0185 | 1.0185 |
| 2024-05-09 | 1.0171 | 1.0171 |
| 2024-05-08 | 1.0025 | 1.0025 |
| 2024-05-07 | 1.0070 | 1.0070 |
| 2024-05-06 | 1.0119 | 1.0119 |
| 2024-04-30 | 1.0052 | 1.0052 |
| 2024-04-29 | 1.0062 | 1.0062 |
| 2024-04-26 | 1.0016 | 1.0016 |
| 2024-04-25 | 0.9952 | 0.9952 |
| 2024-04-24 | 0.9855 | 0.9855 |
| 2024-04-23 | 0.9793 | 0.9793 |
| 2024-04-22 | 0.9786 | 0.9786 |
| 2024-04-19 | 0.9751 | 0.9751 |
| 2024-04-18 | 0.9817 | 0.9817 |
| 2024-04-17 | 0.9832 | 0.9832 |
| 2024-04-16 | 0.9708 | 0.9708 |
| 2024-04-15 | 0.9840 | 0.9840 |
| 2024-04-12 | 0.9721 | 0.9721 |
| 2024-04-11 | 0.9732 | 0.9732 |
| 2024-04-10 | 0.9710 | 0.9710 |
| 2024-04-09 | 0.9755 | 0.9755 |
| 2024-04-08 | 0.9713 | 0.9713 |
| 2024-04-03 | 0.9793 | 0.9793 |
| 2024-04-02 | 0.9853 | 0.9853 |
| 2024-04-01 | 0.9868 | 0.9868 |
| 2024-03-29 | 0.9753 | 0.9753 |
| 2024-03-28 | 0.9681 | 0.9681 |
| 2024-03-27 | 0.9644 | 0.9644 |
| 2024-03-26 | 0.9764 | 0.9764 |
| 2024-03-25 | 0.9746 | 0.9746 |
| 2024-03-22 | 0.9790 | 0.9790 |
| 2024-03-21 | 0.9874 | 0.9874 |
| 2024-03-20 | 0.9945 | 0.9945 |
| 2024-03-19 | 0.9941 | 0.9941 |
| 2024-03-18 | 1.0031 | 1.0031 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 0.9944 | 0.9944 |
| 2024-03-13 | 0.9971 | 0.9971 |
| 2024-03-12 | 0.9915 | 0.9915 |
| 2024-03-11 | 0.9939 | 0.9939 |
| 2024-03-08 | 0.9897 | 0.9897 |
| 2024-03-07 | 0.9856 | 0.9856 |
| 2024-03-06 | 0.9892 | 0.9892 |
| 2024-03-05 | 0.9876 | 0.9876 |
| 2024-03-04 | 0.9889 | 0.9889 |
| 2024-03-01 | 0.9858 | 0.9858 |
| 2024-02-29 | 0.9850 | 0.9850 |
| 2024-02-28 | 0.9774 | 0.9774 |
| 2024-02-27 | 0.9881 | 0.9881 |
| 2024-02-26 | 0.9846 | 0.9846 |
| 2024-02-23 | 0.9832 | 0.9832 |
| 2024-02-22 | 0.9771 | 0.9771 |
| 2024-02-21 | 0.9738 | 0.9738 |
| 2024-02-20 | 0.9733 | 0.9733 |
| 2024-02-19 | 0.9755 | 0.9755 |
| 2024-02-08 | 0.9765 | 0.9765 |
| 2024-02-07 | 0.9728 | 0.9728 |
| 2024-02-06 | 0.9621 | 0.9621 |
| 2024-02-05 | 0.9509 | 0.9509 |
| 2024-02-02 | 0.9530 | 0.9530 |
| 2024-02-01 | 0.9539 | 0.9539 |
| 2024-01-31 | 0.9533 | 0.9533 |
| 2024-01-30 | 0.9575 | 0.9575 |
| 2024-01-29 | 0.9600 | 0.9600 |
| 2024-01-26 | 0.9626 | 0.9626 |
| 2024-01-25 | 0.9643 | 0.9643 |
| 2024-01-24 | 0.9588 | 0.9588 |
| 2024-01-23 | 0.9572 | 0.9572 |
| 2024-01-22 | 0.9567 | 0.9567 |
| 2024-01-19 | 0.9645 | 0.9645 |
| 2024-01-18 | 0.9677 | 0.9677 |
| 2024-01-17 | 0.9678 | 0.9678 |
| 2024-01-16 | 0.9742 | 0.9742 |
| 2024-01-15 | 0.9761 | 0.9761 |
| 2024-01-12 | 0.9772 | 0.9772 |
| 2024-01-11 | 0.9802 | 0.9802 |
| 2024-01-10 | 0.9768 | 0.9768 |
| 2024-01-09 | 0.9756 | 0.9756 |
| 2024-01-08 | 0.9737 | 0.9737 |
| 2024-01-05 | 0.9769 | 0.9769 |
| 2024-01-04 | 0.9820 | 0.9820 |
| 2024-01-03 | 0.9859 | 0.9859 |
| 2024-01-02 | 0.9867 | 0.9867 |
| 2023-12-31 | 0.9896 | 0.9896 |
| 2023-12-29 | 0.9896 | 0.9896 |
| 2023-12-28 | 0.9879 | 0.9879 |
| 2023-12-27 | 0.9873 | 0.9873 |
| 2023-12-26 | 0.9846 | 0.9846 |
| 2023-12-25 | 0.9896 | 0.9896 |
| 2023-12-22 | 0.9916 | 0.9916 |
| 2023-12-21 | 0.9929 | 0.9929 |
| 2023-12-15 | 0.9926 | 0.9926 |
| 2023-12-08 | 0.9958 | 0.9958 |
| 2023-12-01 | 0.9964 | 0.9964 |
| 2023-11-24 | 0.9976 | 0.9976 |
| 2023-11-17 | 0.9977 | 0.9977 |
