南方积极配置混合(LOF)(160105)
2024-04-25
1.0178
0.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0178 | 3.3984 |
| 2024-04-24 | 1.0153 | 3.3959 |
| 2024-04-23 | 1.0070 | 3.3876 |
| 2024-04-22 | 1.0140 | 3.3946 |
| 2024-04-19 | 1.0110 | 3.3916 |
| 2024-04-18 | 1.0162 | 3.3968 |
| 2024-04-17 | 1.0167 | 3.3973 |
| 2024-04-16 | 1.0001 | 3.3807 |
| 2024-04-15 | 1.0186 | 3.3992 |
| 2024-04-12 | 0.9959 | 3.3765 |
| 2024-04-11 | 0.9990 | 3.3796 |
| 2024-04-10 | 0.9948 | 3.3754 |
| 2024-04-09 | 1.0035 | 3.3841 |
| 2024-04-08 | 1.0029 | 3.3835 |
| 2024-04-03 | 1.0152 | 3.3958 |
| 2024-04-02 | 1.0190 | 3.3996 |
| 2024-04-01 | 1.0218 | 3.4024 |
| 2024-03-29 | 1.0050 | 3.3856 |
| 2024-03-28 | 0.9892 | 3.3698 |
| 2024-03-27 | 0.9801 | 3.3607 |
| 2024-03-26 | 0.9969 | 3.3775 |
| 2024-03-25 | 0.9955 | 3.3761 |
| 2024-03-22 | 1.0058 | 3.3864 |
| 2024-03-21 | 1.0187 | 3.3993 |
| 2024-03-20 | 1.0248 | 3.4054 |
| 2024-03-19 | 1.0223 | 3.4029 |
| 2024-03-18 | 1.0306 | 3.4112 |
| 2024-03-15 | 1.0247 | 3.4053 |
| 2024-03-14 | 1.0140 | 3.3946 |
| 2024-03-13 | 1.0225 | 3.4031 |
| 2024-03-12 | 1.0183 | 3.3989 |
| 2024-03-11 | 1.0285 | 3.4091 |
| 2024-03-08 | 1.0191 | 3.3997 |
| 2024-03-07 | 1.0103 | 3.3909 |
| 2024-03-06 | 1.0182 | 3.3988 |
| 2024-03-05 | 1.0212 | 3.4018 |
| 2024-03-04 | 1.0236 | 3.4042 |
| 2024-03-01 | 1.0111 | 3.3917 |
| 2024-02-29 | 1.0089 | 3.3895 |
| 2024-02-28 | 0.9787 | 3.3593 |
| 2024-02-27 | 1.0078 | 3.3884 |
| 2024-02-26 | 0.9923 | 3.3729 |
| 2024-02-23 | 0.9916 | 3.3722 |
| 2024-02-22 | 0.9843 | 3.3649 |
| 2024-02-21 | 0.9756 | 3.3562 |
| 2024-02-20 | 0.9727 | 3.3533 |
| 2024-02-19 | 0.9749 | 3.3555 |
| 2024-02-08 | 0.9644 | 3.3450 |
| 2024-02-07 | 0.9505 | 3.3311 |
| 2024-02-06 | 0.9207 | 3.3013 |
| 2024-02-05 | 0.8816 | 3.2622 |
| 2024-02-02 | 0.8968 | 3.2774 |
| 2024-02-01 | 0.9056 | 3.2862 |
| 2024-01-31 | 0.9053 | 3.2859 |
| 2024-01-30 | 0.9266 | 3.3072 |
| 2024-01-29 | 0.9419 | 3.3225 |
| 2024-01-26 | 0.9553 | 3.3359 |
| 2024-01-25 | 0.9614 | 3.3420 |
| 2024-01-24 | 0.9341 | 3.3147 |
| 2024-01-23 | 0.9224 | 3.3030 |
| 2024-01-22 | 0.9159 | 3.2965 |
| 2024-01-19 | 0.9542 | 3.3348 |
| 2024-01-18 | 0.9657 | 3.3463 |
| 2024-01-17 | 0.9678 | 3.3484 |
| 2024-01-16 | 0.9909 | 3.3715 |
| 2024-01-15 | 0.9920 | 3.3726 |
| 2024-01-12 | 1.0028 | 3.3834 |
| 2024-01-11 | 1.0080 | 3.3886 |
| 2024-01-10 | 0.9930 | 3.3736 |
| 2024-01-09 | 0.9934 | 3.3740 |
| 2024-01-08 | 0.9911 | 3.3717 |
| 2024-01-05 | 1.0044 | 3.3850 |
| 2024-01-04 | 1.0234 | 3.4040 |
| 2024-01-03 | 1.0327 | 3.4133 |
| 2024-01-02 | 1.0376 | 3.4182 |
| 2023-12-31 | 1.0419 | 3.4225 |
| 2023-12-29 | 1.0420 | 3.4226 |
| 2023-12-28 | 1.0272 | 3.4078 |
| 2023-12-27 | 1.0219 | 3.4025 |
| 2023-12-26 | 1.0128 | 3.3934 |
| 2023-12-25 | 1.0287 | 3.4093 |
| 2023-12-22 | 1.0287 | 3.4093 |
| 2023-12-21 | 1.0308 | 3.4114 |
| 2023-12-20 | 1.0245 | 3.4051 |
| 2023-12-19 | 1.0326 | 3.4132 |
| 2023-12-18 | 1.0290 | 3.4096 |
| 2023-12-15 | 1.0339 | 3.4145 |
| 2023-12-14 | 1.0363 | 3.4169 |
| 2023-12-13 | 1.0386 | 3.4192 |
| 2023-12-12 | 1.0488 | 3.4294 |
| 2023-12-11 | 1.0454 | 3.4260 |
| 2023-12-08 | 1.0316 | 3.4122 |
| 2023-12-07 | 1.0312 | 3.4118 |
| 2023-12-06 | 1.0330 | 3.4136 |
| 2023-12-05 | 1.0283 | 3.4089 |
| 2023-12-04 | 1.0457 | 3.4263 |
| 2023-12-01 | 1.0409 | 3.4215 |
| 2023-11-30 | 1.0417 | 3.4223 |
| 2023-11-29 | 1.0382 | 3.4188 |
| 2023-11-28 | 1.0474 | 3.4280 |
| 2023-11-27 | 1.0464 | 3.4270 |
| 2023-11-24 | 1.0421 | 3.4227 |
| 2023-11-23 | 1.0471 | 3.4277 |
| 2023-11-22 | 1.0376 | 3.4182 |
| 2023-11-21 | 1.0466 | 3.4272 |
| 2023-11-20 | 1.0509 | 3.4315 |
| 2023-11-17 | 1.0397 | 3.4203 |
| 2023-11-16 | 1.0384 | 3.4190 |
| 2023-11-15 | 1.0470 | 3.4276 |
| 2023-11-14 | 1.0481 | 3.4287 |
| 2023-11-13 | 1.0429 | 3.4235 |
| 2023-11-10 | 1.0380 | 3.4186 |
| 2023-11-09 | 1.0385 | 3.4191 |
| 2023-11-08 | 1.0414 | 3.4220 |
| 2023-11-07 | 1.0401 | 3.4207 |
| 2023-11-06 | 1.0438 | 3.4244 |
| 2023-11-03 | 1.0272 | 3.4078 |
| 2023-11-02 | 1.0186 | 3.3992 |
| 2023-11-01 | 1.0298 | 3.4104 |
| 2023-10-31 | 1.0252 | 3.4058 |
