南方优势产业灵活配置混合(LOF)(160142)
2024-04-26
0.9019
1.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9019 | 0.9019 |
| 2024-04-25 | 0.8910 | 0.8910 |
| 2024-04-24 | 0.8888 | 0.8888 |
| 2024-04-23 | 0.8811 | 0.8811 |
| 2024-04-22 | 0.8870 | 0.8870 |
| 2024-04-19 | 0.8842 | 0.8842 |
| 2024-04-18 | 0.8887 | 0.8887 |
| 2024-04-17 | 0.8894 | 0.8894 |
| 2024-04-16 | 0.8749 | 0.8749 |
| 2024-04-15 | 0.8917 | 0.8917 |
| 2024-04-12 | 0.8717 | 0.8717 |
| 2024-04-11 | 0.8745 | 0.8745 |
| 2024-04-10 | 0.8708 | 0.8708 |
| 2024-04-09 | 0.8782 | 0.8782 |
| 2024-04-08 | 0.8783 | 0.8783 |
| 2024-04-03 | 0.8884 | 0.8884 |
| 2024-04-02 | 0.8914 | 0.8914 |
| 2024-04-01 | 0.8939 | 0.8939 |
| 2024-03-29 | 0.8800 | 0.8800 |
| 2024-03-28 | 0.8660 | 0.8660 |
| 2024-03-27 | 0.8585 | 0.8585 |
| 2024-03-26 | 0.8732 | 0.8732 |
| 2024-03-25 | 0.8721 | 0.8721 |
| 2024-03-22 | 0.8812 | 0.8812 |
| 2024-03-21 | 0.8921 | 0.8921 |
| 2024-03-20 | 0.8973 | 0.8973 |
| 2024-03-19 | 0.8948 | 0.8948 |
| 2024-03-18 | 0.9021 | 0.9021 |
| 2024-03-15 | 0.8962 | 0.8962 |
| 2024-03-14 | 0.8871 | 0.8871 |
| 2024-03-13 | 0.8941 | 0.8941 |
| 2024-03-12 | 0.8908 | 0.8908 |
| 2024-03-11 | 0.9008 | 0.9008 |
| 2024-03-08 | 0.8931 | 0.8931 |
| 2024-03-07 | 0.8849 | 0.8849 |
| 2024-03-06 | 0.8920 | 0.8920 |
| 2024-03-05 | 0.8947 | 0.8947 |
| 2024-03-04 | 0.8965 | 0.8965 |
| 2024-03-01 | 0.8847 | 0.8847 |
| 2024-02-29 | 0.8834 | 0.8834 |
| 2024-02-28 | 0.8561 | 0.8561 |
| 2024-02-27 | 0.8817 | 0.8817 |
| 2024-02-26 | 0.8680 | 0.8680 |
| 2024-02-23 | 0.8675 | 0.8675 |
| 2024-02-22 | 0.8613 | 0.8613 |
| 2024-02-21 | 0.8533 | 0.8533 |
| 2024-02-20 | 0.8507 | 0.8507 |
| 2024-02-19 | 0.8527 | 0.8527 |
| 2024-02-08 | 0.8429 | 0.8429 |
| 2024-02-07 | 0.8311 | 0.8311 |
| 2024-02-06 | 0.8039 | 0.8039 |
| 2024-02-05 | 0.7700 | 0.7700 |
| 2024-02-02 | 0.7834 | 0.7834 |
| 2024-02-01 | 0.7913 | 0.7913 |
| 2024-01-31 | 0.7909 | 0.7909 |
| 2024-01-30 | 0.8097 | 0.8097 |
| 2024-01-29 | 0.8223 | 0.8223 |
| 2024-01-26 | 0.8343 | 0.8343 |
| 2024-01-25 | 0.8396 | 0.8396 |
| 2024-01-24 | 0.8149 | 0.8149 |
| 2024-01-23 | 0.8042 | 0.8042 |
| 2024-01-22 | 0.7980 | 0.7980 |
| 2024-01-19 | 0.8323 | 0.8323 |
| 2024-01-18 | 0.8423 | 0.8423 |
| 2024-01-17 | 0.8443 | 0.8443 |
| 2024-01-16 | 0.8652 | 0.8652 |
| 2024-01-15 | 0.8663 | 0.8663 |
| 2024-01-12 | 0.8761 | 0.8761 |
| 2024-01-11 | 0.8803 | 0.8803 |
| 2024-01-10 | 0.8669 | 0.8669 |
| 2024-01-09 | 0.8671 | 0.8671 |
| 2024-01-08 | 0.8644 | 0.8644 |
| 2024-01-05 | 0.8759 | 0.8759 |
| 2024-01-04 | 0.8926 | 0.8926 |
| 2024-01-03 | 0.9008 | 0.9008 |
| 2024-01-02 | 0.9044 | 0.9044 |
| 2023-12-31 | 0.9082 | 0.9082 |
| 2023-12-29 | 0.9082 | 0.9082 |
| 2023-12-28 | 0.8951 | 0.8951 |
| 2023-12-27 | 0.8911 | 0.8911 |
| 2023-12-26 | 0.8830 | 0.8830 |
| 2023-12-25 | 0.8966 | 0.8966 |
| 2023-12-22 | 0.8965 | 0.8965 |
| 2023-12-21 | 0.8986 | 0.8986 |
| 2023-12-20 | 0.8933 | 0.8933 |
| 2023-12-19 | 0.9001 | 0.9001 |
| 2023-12-18 | 0.8968 | 0.8968 |
| 2023-12-15 | 0.9008 | 0.9008 |
| 2023-12-14 | 0.9031 | 0.9031 |
| 2023-12-13 | 0.9053 | 0.9053 |
| 2023-12-12 | 0.9137 | 0.9137 |
| 2023-12-11 | 0.9101 | 0.9101 |
| 2023-12-08 | 0.8978 | 0.8978 |
| 2023-12-07 | 0.8975 | 0.8975 |
| 2023-12-06 | 0.8995 | 0.8995 |
| 2023-12-05 | 0.8950 | 0.8950 |
| 2023-12-04 | 0.9104 | 0.9104 |
| 2023-12-01 | 0.9058 | 0.9058 |
| 2023-11-30 | 0.9065 | 0.9065 |
| 2023-11-29 | 0.9024 | 0.9024 |
| 2023-11-28 | 0.9107 | 0.9107 |
| 2023-11-27 | 0.9095 | 0.9095 |
| 2023-11-24 | 0.9058 | 0.9058 |
| 2023-11-23 | 0.9110 | 0.9110 |
| 2023-11-22 | 0.9026 | 0.9026 |
| 2023-11-21 | 0.9108 | 0.9108 |
| 2023-11-20 | 0.9146 | 0.9146 |
| 2023-11-17 | 0.9041 | 0.9041 |
| 2023-11-16 | 0.9035 | 0.9035 |
| 2023-11-15 | 0.9108 | 0.9108 |
| 2023-11-14 | 0.9110 | 0.9110 |
| 2023-11-13 | 0.9063 | 0.9063 |
| 2023-11-10 | 0.9022 | 0.9022 |
| 2023-11-09 | 0.9022 | 0.9022 |
| 2023-11-08 | 0.9048 | 0.9048 |
| 2023-11-07 | 0.9038 | 0.9038 |
| 2023-11-06 | 0.9077 | 0.9077 |
| 2023-11-03 | 0.8922 | 0.8922 |
| 2023-11-02 | 0.8843 | 0.8843 |
| 2023-11-01 | 0.8941 | 0.8941 |
