南方高增长混合(LOF)(160106)
2024-04-25
1.2697
0.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2657 | 4.4187 |
| 2024-04-23 | 1.2551 | 4.4081 |
| 2024-04-22 | 1.2638 | 4.4168 |
| 2024-04-19 | 1.2598 | 4.4128 |
| 2024-04-18 | 1.2662 | 4.4192 |
| 2024-04-17 | 1.2667 | 4.4197 |
| 2024-04-16 | 1.2452 | 4.3982 |
| 2024-04-15 | 1.2698 | 4.4228 |
| 2024-04-12 | 1.2412 | 4.3942 |
| 2024-04-11 | 1.2455 | 4.3985 |
| 2024-04-10 | 1.2401 | 4.3931 |
| 2024-04-09 | 1.2518 | 4.4048 |
| 2024-04-08 | 1.2511 | 4.4041 |
| 2024-04-03 | 1.2673 | 4.4203 |
| 2024-04-02 | 1.2716 | 4.4246 |
| 2024-04-01 | 1.2755 | 4.4285 |
| 2024-03-29 | 1.2540 | 4.4070 |
| 2024-03-28 | 1.2337 | 4.3867 |
| 2024-03-27 | 1.2226 | 4.3756 |
| 2024-03-26 | 1.2440 | 4.3970 |
| 2024-03-25 | 1.2424 | 4.3954 |
| 2024-03-22 | 1.2561 | 4.4091 |
| 2024-03-21 | 1.2728 | 4.4258 |
| 2024-03-20 | 1.2806 | 4.4336 |
| 2024-03-19 | 1.2774 | 4.4304 |
| 2024-03-18 | 1.2879 | 4.4409 |
| 2024-03-15 | 1.2799 | 4.4329 |
| 2024-03-14 | 1.2662 | 4.4192 |
| 2024-03-13 | 1.2767 | 4.4297 |
| 2024-03-12 | 1.2717 | 4.4247 |
| 2024-03-11 | 1.2847 | 4.4377 |
| 2024-03-08 | 1.2723 | 4.4253 |
| 2024-03-07 | 1.2611 | 4.4141 |
| 2024-03-06 | 1.2713 | 4.4243 |
| 2024-03-05 | 1.2753 | 4.4283 |
| 2024-03-04 | 1.2784 | 4.4314 |
| 2024-03-01 | 1.2627 | 4.4157 |
| 2024-02-29 | 1.2604 | 4.4134 |
| 2024-02-28 | 1.2220 | 4.3750 |
| 2024-02-27 | 1.2593 | 4.4123 |
| 2024-02-26 | 1.2395 | 4.3925 |
| 2024-02-23 | 1.2379 | 4.3909 |
| 2024-02-22 | 1.2282 | 4.3812 |
| 2024-02-21 | 1.2173 | 4.3703 |
| 2024-02-20 | 1.2135 | 4.3665 |
| 2024-02-19 | 1.2163 | 4.3693 |
| 2024-02-08 | 1.2034 | 4.3564 |
| 2024-02-07 | 1.1852 | 4.3382 |
| 2024-02-06 | 1.1467 | 4.2997 |
| 2024-02-05 | 1.0961 | 4.2491 |
| 2024-02-02 | 1.1165 | 4.2695 |
| 2024-02-01 | 1.1287 | 4.2817 |
| 2024-01-31 | 1.1284 | 4.2814 |
| 2024-01-30 | 1.1565 | 4.3095 |
| 2024-01-29 | 1.1759 | 4.3289 |
| 2024-01-26 | 1.1935 | 4.3465 |
| 2024-01-25 | 1.2019 | 4.3549 |
| 2024-01-24 | 1.1661 | 4.3191 |
| 2024-01-23 | 1.1515 | 4.3045 |
| 2024-01-22 | 1.1430 | 4.2960 |
| 2024-01-19 | 1.1924 | 4.3454 |
| 2024-01-18 | 1.2069 | 4.3599 |
| 2024-01-17 | 1.2098 | 4.3628 |
| 2024-01-16 | 1.2394 | 4.3924 |
| 2024-01-15 | 1.2409 | 4.3939 |
| 2024-01-12 | 1.2546 | 4.4076 |
| 2024-01-11 | 1.2610 | 4.4140 |
| 2024-01-10 | 1.2419 | 4.3949 |
| 2024-01-09 | 1.2426 | 4.3956 |
| 2024-01-08 | 1.2396 | 4.3926 |
| 2024-01-05 | 1.2568 | 4.4098 |
| 2024-01-04 | 1.2809 | 4.4339 |
| 2024-01-03 | 1.2927 | 4.4457 |
| 2024-01-02 | 1.2989 | 4.4519 |
| 2023-12-31 | 1.3043 | 4.4573 |
| 2023-12-29 | 1.3044 | 4.4574 |
| 2023-12-28 | 1.2855 | 4.4385 |
| 2023-12-27 | 1.2787 | 4.4317 |
| 2023-12-26 | 1.2676 | 4.4206 |
| 2023-12-25 | 1.2886 | 4.4416 |
| 2023-12-22 | 1.2888 | 4.4418 |
| 2023-12-21 | 1.2918 | 4.4448 |
| 2023-12-20 | 1.2837 | 4.4367 |
| 2023-12-19 | 1.2941 | 4.4471 |
| 2023-12-18 | 1.2892 | 4.4422 |
| 2023-12-15 | 1.2960 | 4.4490 |
| 2023-12-14 | 1.2990 | 4.4520 |
| 2023-12-13 | 1.3019 | 4.4549 |
| 2023-12-12 | 1.3150 | 4.4680 |
| 2023-12-11 | 1.3103 | 4.4633 |
| 2023-12-08 | 1.2926 | 4.4456 |
| 2023-12-07 | 1.2925 | 4.4455 |
| 2023-12-06 | 1.2953 | 4.4483 |
| 2023-12-05 | 1.2891 | 4.4421 |
| 2023-12-04 | 1.3114 | 4.4644 |
| 2023-12-01 | 1.3054 | 4.4584 |
| 2023-11-30 | 1.3065 | 4.4595 |
| 2023-11-29 | 1.3020 | 4.4550 |
| 2023-11-28 | 1.3139 | 4.4669 |
| 2023-11-27 | 1.3127 | 4.4657 |
| 2023-11-24 | 1.3070 | 4.4600 |
| 2023-11-23 | 1.3135 | 4.4665 |
| 2023-11-22 | 1.3014 | 4.4544 |
| 2023-11-21 | 1.3131 | 4.4661 |
| 2023-11-20 | 1.3189 | 4.4719 |
| 2023-11-17 | 1.3043 | 4.4573 |
| 2023-11-16 | 1.3026 | 4.4556 |
| 2023-11-15 | 1.3136 | 4.4666 |
| 2023-11-14 | 1.3151 | 4.4681 |
| 2023-11-13 | 1.3083 | 4.4613 |
| 2023-11-10 | 1.3019 | 4.4549 |
| 2023-11-09 | 1.3026 | 4.4556 |
| 2023-11-08 | 1.3064 | 4.4594 |
| 2023-11-07 | 1.3047 | 4.4577 |
| 2023-11-06 | 1.3096 | 4.4626 |
| 2023-11-03 | 1.2879 | 4.4409 |
| 2023-11-02 | 1.2766 | 4.4296 |
| 2023-11-01 | 1.2912 | 4.4442 |
| 2023-10-31 | 1.2855 | 4.4385 |
| 2023-10-30 | 1.2969 | 4.4499 |
