南方高增长混合(LOF)(160106)
2024-11-20
1.3136
0.3514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3136 | 4.4666 |
| 2024-11-19 | 1.3090 | 4.4620 |
| 2024-11-18 | 1.3013 | 4.4543 |
| 2024-11-15 | 1.3146 | 4.4676 |
| 2024-11-14 | 1.3328 | 4.4858 |
| 2024-11-13 | 1.3603 | 4.5133 |
| 2024-11-12 | 1.3535 | 4.5065 |
| 2024-11-11 | 1.3664 | 4.5194 |
| 2024-11-08 | 1.3573 | 4.5103 |
| 2024-11-07 | 1.3593 | 4.5123 |
| 2024-11-06 | 1.3430 | 4.4960 |
| 2024-11-05 | 1.3490 | 4.5020 |
| 2024-11-04 | 1.3275 | 4.4805 |
| 2024-11-01 | 1.3180 | 4.4710 |
| 2024-10-31 | 1.3210 | 4.4740 |
| 2024-10-30 | 1.3263 | 4.4793 |
| 2024-10-29 | 1.3338 | 4.4868 |
| 2024-10-28 | 1.3444 | 4.4974 |
| 2024-10-25 | 1.3315 | 4.4845 |
| 2024-10-24 | 1.3188 | 4.4718 |
| 2024-10-23 | 1.3297 | 4.4827 |
| 2024-10-22 | 1.3214 | 4.4744 |
| 2024-10-21 | 1.3177 | 4.4707 |
| 2024-10-18 | 1.3105 | 4.4635 |
| 2024-10-17 | 1.2777 | 4.4307 |
| 2024-10-16 | 1.2889 | 4.4419 |
| 2024-10-15 | 1.2970 | 4.4500 |
| 2024-10-14 | 1.3284 | 4.4814 |
| 2024-10-11 | 1.3152 | 4.4682 |
| 2024-10-10 | 1.3536 | 4.5066 |
| 2024-10-09 | 1.3422 | 4.4952 |
| 2024-10-08 | 1.4339 | 4.5869 |
| 2024-09-30 | 1.3615 | 4.5145 |
| 2024-09-27 | 1.2588 | 4.4118 |
| 2024-09-26 | 1.2075 | 4.3605 |
| 2024-09-25 | 1.1751 | 4.3281 |
| 2024-09-24 | 1.1733 | 4.3263 |
| 2024-09-23 | 1.1395 | 4.2925 |
| 2024-09-20 | 1.1402 | 4.2932 |
| 2024-09-19 | 1.1595 | 4.3125 |
| 2024-09-18 | 1.1551 | 4.3081 |
| 2024-09-13 | 1.1555 | 4.3085 |
| 2024-09-12 | 1.1671 | 4.3201 |
| 2024-09-11 | 1.1703 | 4.3233 |
| 2024-09-10 | 1.1723 | 4.3253 |
| 2024-09-09 | 1.1746 | 4.3276 |
| 2024-09-06 | 1.1822 | 4.3352 |
| 2024-09-05 | 1.1952 | 4.3482 |
| 2024-09-04 | 1.1924 | 4.3454 |
| 2024-09-03 | 1.1911 | 4.3441 |
| 2024-09-02 | 1.1825 | 4.3355 |
| 2024-08-30 | 1.2100 | 4.3630 |
| 2024-08-29 | 1.2122 | 4.3652 |
| 2024-08-28 | 1.1934 | 4.3464 |
| 2024-08-27 | 1.1909 | 4.3439 |
| 2024-08-26 | 1.2047 | 4.3577 |
| 2024-08-23 | 1.2061 | 4.3591 |
| 2024-08-22 | 1.2070 | 4.3600 |
| 2024-08-21 | 1.2065 | 4.3595 |
| 2024-08-20 | 1.2012 | 4.3542 |
| 2024-08-19 | 1.2149 | 4.3679 |
| 2024-08-16 | 1.2174 | 4.3704 |
| 2024-08-15 | 1.2254 | 4.3784 |
| 2024-08-14 | 1.2195 | 4.3725 |
| 2024-08-13 | 1.2285 | 4.3815 |
| 2024-08-12 | 1.2213 | 4.3743 |
| 2024-08-09 | 1.2218 | 4.3748 |
| 2024-08-08 | 1.2317 | 4.3847 |
| 2024-08-07 | 1.2362 | 4.3892 |
| 2024-08-06 | 1.2294 | 4.3824 |
| 2024-08-05 | 1.2158 | 4.3688 |
| 2024-08-02 | 1.2456 | 4.3986 |
| 2024-08-01 | 1.2510 | 4.4040 |
| 2024-07-31 | 1.2559 | 4.4089 |
| 2024-07-30 | 1.2324 | 4.3854 |
| 2024-07-29 | 1.2341 | 4.3871 |
| 2024-07-26 | 1.2337 | 4.3867 |
| 2024-07-25 | 1.2190 | 4.3720 |
| 2024-07-24 | 1.2269 | 4.3799 |
| 2024-07-23 | 1.2341 | 4.3871 |
| 2024-07-22 | 1.2624 | 4.4154 |
| 2024-07-19 | 1.2625 | 4.4155 |
| 2024-07-18 | 1.2606 | 4.4136 |
| 2024-07-17 | 1.2432 | 4.3962 |
| 2024-07-16 | 1.2465 | 4.3995 |
| 2024-07-15 | 1.2385 | 4.3915 |
| 2024-07-12 | 1.2493 | 4.4023 |
| 2024-07-11 | 1.2462 | 4.3992 |
| 2024-07-10 | 1.2320 | 4.3850 |
| 2024-07-09 | 1.2352 | 4.3882 |
| 2024-07-08 | 1.2246 | 4.3776 |
| 2024-07-05 | 1.2334 | 4.3864 |
| 2024-07-04 | 1.2247 | 4.3777 |
| 2024-07-03 | 1.2328 | 4.3858 |
| 2024-07-02 | 1.2452 | 4.3982 |
| 2024-07-01 | 1.2580 | 4.4110 |
| 2024-06-30 | 1.2504 | 4.4034 |
| 2024-06-28 | 1.2505 | 4.4035 |
| 2024-06-27 | 1.2338 | 4.3868 |
| 2024-06-26 | 1.2512 | 4.4042 |
| 2024-06-25 | 1.2439 | 4.3969 |
| 2024-06-24 | 1.2492 | 4.4022 |
| 2024-06-21 | 1.2768 | 4.4298 |
| 2024-06-20 | 1.2731 | 4.4261 |
| 2024-06-19 | 1.2769 | 4.4299 |
| 2024-06-18 | 1.2907 | 4.4437 |
| 2024-06-17 | 1.2873 | 4.4403 |
| 2024-06-14 | 1.2745 | 4.4275 |
| 2024-06-13 | 1.2777 | 4.4307 |
| 2024-06-12 | 1.2795 | 4.4325 |
| 2024-06-11 | 1.2762 | 4.4292 |
| 2024-06-07 | 1.2793 | 4.4323 |
| 2024-06-06 | 1.2751 | 4.4281 |
| 2024-06-05 | 1.2856 | 4.4386 |
| 2024-06-04 | 1.2989 | 4.4519 |
| 2024-06-03 | 1.2881 | 4.4411 |
| 2024-05-31 | 1.2828 | 4.4358 |
| 2024-05-30 | 1.2838 | 4.4368 |
| 2024-05-29 | 1.2785 | 4.4315 |
| 2024-05-28 | 1.2831 | 4.4361 |
