基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
南方周期优选混合发起C(021712)
2024-11-20
0.9912
0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9912 | 0.9912 |
| 2024-11-19 | 0.9906 | 0.9906 |
| 2024-11-18 | 0.9763 | 0.9763 |
| 2024-11-15 | 0.9785 | 0.9785 |
| 2024-11-14 | 0.9854 | 0.9854 |
| 2024-11-13 | 0.9979 | 0.9979 |
| 2024-11-12 | 0.9934 | 0.9934 |
| 2024-11-11 | 0.9980 | 0.9980 |
| 2024-11-08 | 0.9983 | 0.9983 |
| 2024-11-07 | 1.0034 | 1.0034 |
| 2024-11-06 | 1.0011 | 1.0011 |
| 2024-11-05 | 1.0017 | 1.0017 |
| 2024-11-04 | 0.9969 | 0.9969 |
| 2024-11-01 | 0.9974 | 0.9974 |
| 2024-10-31 | 0.9941 | 0.9941 |
| 2024-10-30 | 0.9941 | 0.9941 |
| 2024-10-29 | 0.9970 | 0.9970 |
| 2024-10-28 | 0.9997 | 0.9997 |
| 2024-10-25 | 0.9985 | 0.9985 |
| 2024-10-24 | 0.9987 | 0.9987 |
| 2024-10-23 | 1.0017 | 1.0017 |
| 2024-10-22 | 1.0019 | 1.0019 |
| 2024-10-21 | 1.0001 | 1.0001 |
| 2024-10-18 | 0.9996 | 0.9996 |
| 2024-10-11 | 0.9961 | 0.9961 |
| 2024-09-30 | 1.0005 | 1.0005 |
| 2024-09-27 | 0.9999 | 0.9999 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |
