南方积极配置混合(LOF)(160105)
2024-11-20
1.0607
0.3595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0607 | 3.4413 |
| 2024-11-19 | 1.0569 | 3.4375 |
| 2024-11-18 | 1.0507 | 3.4313 |
| 2024-11-15 | 1.0609 | 3.4415 |
| 2024-11-14 | 1.0748 | 3.4554 |
| 2024-11-13 | 1.0960 | 3.4766 |
| 2024-11-12 | 1.0905 | 3.4711 |
| 2024-11-11 | 1.1002 | 3.4808 |
| 2024-11-08 | 1.0937 | 3.4743 |
| 2024-11-07 | 1.0957 | 3.4763 |
| 2024-11-06 | 1.0823 | 3.4629 |
| 2024-11-05 | 1.0873 | 3.4679 |
| 2024-11-04 | 1.0712 | 3.4518 |
| 2024-11-01 | 1.0635 | 3.4441 |
| 2024-10-31 | 1.0660 | 3.4466 |
| 2024-10-30 | 1.0699 | 3.4505 |
| 2024-10-29 | 1.0758 | 3.4564 |
| 2024-10-28 | 1.0841 | 3.4647 |
| 2024-10-25 | 1.0745 | 3.4551 |
| 2024-10-24 | 1.0648 | 3.4454 |
| 2024-10-23 | 1.0728 | 3.4534 |
| 2024-10-22 | 1.0667 | 3.4473 |
| 2024-10-21 | 1.0642 | 3.4448 |
| 2024-10-18 | 1.0585 | 3.4391 |
| 2024-10-17 | 1.0326 | 3.4132 |
| 2024-10-16 | 1.0407 | 3.4213 |
| 2024-10-15 | 1.0465 | 3.4271 |
| 2024-10-14 | 1.0714 | 3.4520 |
| 2024-10-11 | 1.0610 | 3.4416 |
| 2024-10-10 | 1.0911 | 3.4717 |
| 2024-10-09 | 1.0825 | 3.4631 |
| 2024-10-08 | 1.1536 | 3.5342 |
| 2024-09-30 | 1.0953 | 3.4759 |
| 2024-09-27 | 1.0140 | 3.3946 |
| 2024-09-26 | 0.9740 | 3.3546 |
| 2024-09-25 | 0.9489 | 3.3295 |
| 2024-09-24 | 0.9475 | 3.3281 |
| 2024-09-23 | 0.9211 | 3.3017 |
| 2024-09-20 | 0.9213 | 3.3019 |
| 2024-09-19 | 0.9356 | 3.3162 |
| 2024-09-18 | 0.9319 | 3.3125 |
| 2024-09-13 | 0.9318 | 3.3124 |
| 2024-09-12 | 0.9409 | 3.3215 |
| 2024-09-11 | 0.9432 | 3.3238 |
| 2024-09-10 | 0.9449 | 3.3255 |
| 2024-09-09 | 0.9466 | 3.3272 |
| 2024-09-06 | 0.9529 | 3.3335 |
| 2024-09-05 | 0.9631 | 3.3437 |
| 2024-09-04 | 0.9608 | 3.3414 |
| 2024-09-03 | 0.9596 | 3.3402 |
| 2024-09-02 | 0.9532 | 3.3338 |
| 2024-08-30 | 0.9743 | 3.3549 |
| 2024-08-29 | 0.9760 | 3.3566 |
| 2024-08-28 | 0.9614 | 3.3420 |
| 2024-08-27 | 0.9596 | 3.3402 |
| 2024-08-26 | 0.9703 | 3.3509 |
| 2024-08-23 | 0.9714 | 3.3520 |
| 2024-08-22 | 0.9720 | 3.3526 |
| 2024-08-21 | 0.9713 | 3.3519 |
| 2024-08-20 | 0.9667 | 3.3473 |
| 2024-08-19 | 0.9774 | 3.3580 |
| 2024-08-16 | 0.9791 | 3.3597 |
| 2024-08-15 | 0.9850 | 3.3656 |
| 2024-08-14 | 0.9802 | 3.3608 |
| 2024-08-13 | 0.9873 | 3.3679 |
| 2024-08-12 | 0.9816 | 3.3622 |
| 2024-08-09 | 0.9818 | 3.3624 |
| 2024-08-08 | 0.9895 | 3.3701 |
| 2024-08-07 | 0.9930 | 3.3736 |
| 2024-08-06 | 0.9874 | 3.3680 |
| 2024-08-05 | 0.9766 | 3.3572 |
| 2024-08-02 | 0.9998 | 3.3804 |
| 2024-08-01 | 1.0043 | 3.3849 |
| 2024-07-31 | 1.0080 | 3.3886 |
| 2024-07-30 | 0.9895 | 3.3701 |
| 2024-07-29 | 0.9905 | 3.3711 |
| 2024-07-26 | 0.9904 | 3.3710 |
| 2024-07-25 | 0.9788 | 3.3594 |
| 2024-07-24 | 0.9847 | 3.3653 |
| 2024-07-23 | 0.9905 | 3.3711 |
| 2024-07-22 | 1.0127 | 3.3933 |
| 2024-07-19 | 1.0129 | 3.3935 |
| 2024-07-18 | 1.0114 | 3.3920 |
| 2024-07-17 | 0.9979 | 3.3785 |
| 2024-07-16 | 1.0005 | 3.3811 |
| 2024-07-15 | 0.9939 | 3.3745 |
| 2024-07-12 | 1.0025 | 3.3831 |
| 2024-07-11 | 1.0002 | 3.3808 |
| 2024-07-10 | 0.9892 | 3.3698 |
| 2024-07-09 | 0.9917 | 3.3723 |
| 2024-07-08 | 0.9834 | 3.3640 |
| 2024-07-05 | 0.9900 | 3.3706 |
| 2024-07-04 | 0.9832 | 3.3638 |
| 2024-07-03 | 0.9893 | 3.3699 |
| 2024-07-02 | 0.9987 | 3.3793 |
| 2024-07-01 | 1.0089 | 3.3895 |
| 2024-06-30 | 1.0027 | 3.3833 |
| 2024-06-28 | 1.0028 | 3.3834 |
| 2024-06-27 | 0.9899 | 3.3705 |
| 2024-06-26 | 1.0037 | 3.3843 |
| 2024-06-25 | 0.9979 | 3.3785 |
| 2024-06-24 | 1.0019 | 3.3825 |
| 2024-06-21 | 1.0235 | 3.4041 |
| 2024-06-20 | 1.0208 | 3.4014 |
| 2024-06-19 | 1.0235 | 3.4041 |
| 2024-06-18 | 1.0340 | 3.4146 |
| 2024-06-17 | 1.0316 | 3.4122 |
| 2024-06-14 | 1.0215 | 3.4021 |
| 2024-06-13 | 1.0237 | 3.4043 |
| 2024-06-12 | 1.0254 | 3.4060 |
| 2024-06-11 | 1.0224 | 3.4030 |
| 2024-06-07 | 1.0249 | 3.4055 |
| 2024-06-06 | 1.0219 | 3.4025 |
| 2024-06-05 | 1.0300 | 3.4106 |
| 2024-06-04 | 1.0403 | 3.4209 |
| 2024-06-03 | 1.0318 | 3.4124 |
| 2024-05-31 | 1.0278 | 3.4084 |
| 2024-05-30 | 1.0286 | 3.4092 |
| 2024-05-29 | 1.0248 | 3.4054 |
| 2024-05-28 | 1.0284 | 3.4090 |
