南方创业板2年定开混合(160143)
2025-07-24
1.0182
0.4836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0182 | 1.0182 |
| 2025-07-23 | 1.0133 | 1.0133 |
| 2025-07-22 | 1.0123 | 1.0123 |
| 2025-07-21 | 1.0087 | 1.0087 |
| 2025-07-18 | 1.0013 | 1.0013 |
| 2025-07-17 | 1.0013 | 1.0013 |
| 2025-07-16 | 0.9899 | 0.9899 |
| 2025-07-15 | 0.9893 | 0.9893 |
| 2025-07-14 | 0.9766 | 0.9766 |
| 2025-07-11 | 0.9758 | 0.9758 |
| 2025-07-10 | 0.9722 | 0.9722 |
| 2025-07-09 | 0.9747 | 0.9747 |
| 2025-07-08 | 0.9737 | 0.9737 |
| 2025-07-07 | 0.9591 | 0.9591 |
| 2025-07-04 | 0.9587 | 0.9587 |
| 2025-07-03 | 0.9647 | 0.9647 |
| 2025-07-02 | 0.9493 | 0.9493 |
| 2025-07-01 | 0.9582 | 0.9582 |
| 2025-06-30 | 0.9577 | 0.9577 |
| 2025-06-27 | 0.9460 | 0.9460 |
| 2025-06-26 | 0.9408 | 0.9408 |
| 2025-06-25 | 0.9465 | 0.9465 |
| 2025-06-24 | 0.9321 | 0.9321 |
| 2025-06-23 | 0.9166 | 0.9166 |
| 2025-06-20 | 0.9144 | 0.9144 |
| 2025-06-19 | 0.9192 | 0.9192 |
| 2025-06-18 | 0.9305 | 0.9305 |
| 2025-06-17 | 0.9339 | 0.9339 |
| 2025-06-16 | 0.9377 | 0.9377 |
| 2025-06-13 | 0.9352 | 0.9352 |
| 2025-06-12 | 0.9452 | 0.9452 |
| 2025-06-11 | 0.9416 | 0.9416 |
| 2025-06-10 | 0.9334 | 0.9334 |
| 2025-06-09 | 0.9379 | 0.9379 |
| 2025-06-06 | 0.9286 | 0.9286 |
| 2025-06-05 | 0.9303 | 0.9303 |
| 2025-06-04 | 0.9239 | 0.9239 |
| 2025-06-03 | 0.9127 | 0.9127 |
| 2025-05-30 | 0.9023 | 0.9023 |
| 2025-05-29 | 0.9127 | 0.9127 |
| 2025-05-28 | 0.9007 | 0.9007 |
| 2025-05-27 | 0.9002 | 0.9002 |
| 2025-05-26 | 0.9061 | 0.9061 |
| 2025-05-23 | 0.9083 | 0.9083 |
| 2025-05-22 | 0.9161 | 0.9161 |
| 2025-05-21 | 0.9274 | 0.9274 |
| 2025-05-20 | 0.9286 | 0.9286 |
| 2025-05-19 | 0.9177 | 0.9177 |
| 2025-05-16 | 0.9173 | 0.9173 |
| 2025-05-15 | 0.9184 | 0.9184 |
| 2025-05-14 | 0.9312 | 0.9312 |
| 2025-05-13 | 0.9308 | 0.9308 |
| 2025-05-12 | 0.9329 | 0.9329 |
| 2025-05-09 | 0.9180 | 0.9180 |
| 2025-05-08 | 0.9246 | 0.9246 |
| 2025-05-07 | 0.9189 | 0.9189 |
| 2025-05-06 | 0.9182 | 0.9182 |
| 2025-04-30 | 0.9024 | 0.9024 |
| 2025-04-29 | 0.8959 | 0.8959 |
| 2025-04-28 | 0.8920 | 0.8920 |
| 2025-04-25 | 0.8981 | 0.8981 |
| 2025-04-24 | 0.9001 | 0.9001 |
| 2025-04-23 | 0.9028 | 0.9028 |
| 2025-04-22 | 0.8908 | 0.8908 |
| 2025-04-21 | 0.8874 | 0.8874 |
| 2025-04-18 | 0.8736 | 0.8736 |
| 2025-04-17 | 0.8750 | 0.8750 |
| 2025-04-16 | 0.8707 | 0.8707 |
| 2025-04-15 | 0.8776 | 0.8776 |
| 2025-04-14 | 0.8784 | 0.8784 |
| 2025-04-11 | 0.8722 | 0.8722 |
| 2025-04-10 | 0.8614 | 0.8614 |
| 2025-04-09 | 0.8437 | 0.8437 |
| 2025-04-08 | 0.8353 | 0.8353 |
| 2025-04-07 | 0.8210 | 0.8210 |
| 2025-04-03 | 0.9206 | 0.9206 |
| 2025-04-02 | 0.9500 | 0.9500 |
| 2025-04-01 | 0.9483 | 0.9483 |
| 2025-03-31 | 0.9467 | 0.9467 |
| 2025-03-28 | 0.9542 | 0.9542 |
| 2025-03-27 | 0.9612 | 0.9612 |
| 2025-03-26 | 0.9625 | 0.9625 |
| 2025-03-25 | 0.9615 | 0.9615 |
| 2025-03-24 | 0.9662 | 0.9662 |
| 2025-03-21 | 0.9619 | 0.9619 |
| 2025-03-20 | 0.9806 | 0.9806 |
| 2025-03-19 | 0.9862 | 0.9862 |
| 2025-03-18 | 0.9885 | 0.9885 |
| 2025-03-17 | 0.9805 | 0.9805 |
| 2025-03-14 | 0.9822 | 0.9822 |
| 2025-03-13 | 0.9696 | 0.9696 |
| 2025-03-12 | 0.9781 | 0.9781 |
| 2025-03-11 | 0.9778 | 0.9778 |
| 2025-03-10 | 0.9803 | 0.9803 |
| 2025-03-07 | 0.9826 | 0.9826 |
| 2025-03-06 | 0.9854 | 0.9854 |
| 2025-03-05 | 0.9783 | 0.9783 |
| 2025-03-04 | 0.9720 | 0.9720 |
| 2025-03-03 | 0.9695 | 0.9695 |
| 2025-02-28 | 0.9630 | 0.9630 |
| 2025-02-27 | 0.9930 | 0.9930 |
| 2025-02-26 | 0.9918 | 0.9918 |
| 2025-02-25 | 0.9848 | 0.9848 |
| 2025-02-24 | 0.9887 | 0.9887 |
| 2025-02-21 | 0.9827 | 0.9827 |
| 2025-02-20 | 0.9711 | 0.9711 |
| 2025-02-19 | 0.9660 | 0.9660 |
| 2025-02-18 | 0.9455 | 0.9455 |
| 2025-02-17 | 0.9546 | 0.9546 |
| 2025-02-14 | 0.9439 | 0.9439 |
| 2025-02-13 | 0.9330 | 0.9330 |
| 2025-02-12 | 0.9409 | 0.9409 |
| 2025-02-11 | 0.9281 | 0.9281 |
| 2025-02-10 | 0.9319 | 0.9319 |
| 2025-02-07 | 0.9289 | 0.9289 |
| 2025-02-06 | 0.9210 | 0.9210 |
| 2025-02-05 | 0.9099 | 0.9099 |
| 2025-01-27 | 0.9175 | 0.9175 |
