基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方银行联接I(021013)
2024-05-21
1.4339
0.7164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.4237 | 1.4237 |
| 2024-05-17 | 1.4302 | 1.4302 |
| 2024-05-16 | 1.4144 | 1.4144 |
| 2024-05-15 | 1.3911 | 1.3911 |
| 2024-05-14 | 1.3920 | 1.3920 |
| 2024-05-13 | 1.4005 | 1.4005 |
| 2024-05-10 | 1.3916 | 1.3916 |
| 2024-05-09 | 1.3762 | 1.3762 |
| 2024-05-08 | 1.3735 | 1.3735 |
| 2024-05-07 | 1.3724 | 1.3724 |
| 2024-05-06 | 1.3731 | 1.3731 |
| 2024-04-30 | 1.3732 | 1.3732 |
| 2024-04-29 | 1.3671 | 1.3671 |
| 2024-04-26 | 1.3539 | 1.3539 |
| 2024-04-25 | 1.3734 | 1.3734 |
| 2024-04-24 | 1.3547 | 1.3547 |
| 2024-04-23 | 1.3587 | 1.3587 |
| 2024-04-22 | 1.3595 | 1.3595 |
| 2024-04-19 | 1.3692 | 1.3692 |
| 2024-04-18 | 1.3726 | 1.3726 |
| 2024-04-17 | 1.3592 | 1.3592 |
| 2024-04-16 | 1.3379 | 1.3379 |
| 2024-04-15 | 1.3375 | 1.3375 |
| 2024-04-12 | 1.3145 | 1.3145 |
| 2024-04-11 | 1.3213 | 1.3213 |
| 2024-04-10 | 1.3241 | 1.3241 |
| 2024-04-09 | 1.3226 | 1.3226 |
| 2024-04-08 | 1.3287 | 1.3287 |
| 2024-04-03 | 1.3217 | 1.3217 |
| 2024-04-02 | 1.3289 | 1.3289 |
| 2024-04-01 | 1.3268 | 1.3268 |
| 2024-03-29 | 1.3148 | 1.3148 |
| 2024-03-28 | 1.3139 | 1.3139 |
| 2024-03-27 | 1.3311 | 1.3311 |
| 2024-03-26 | 1.3257 | 1.3257 |
| 2024-03-25 | 1.3078 | 1.3078 |
| 2024-03-22 | 1.3026 | 1.3026 |
| 2024-03-21 | 1.3071 | 1.3071 |
| 2024-03-20 | 1.2981 | 1.2981 |
