南方绩优成长混合A(202003)
2024-11-22
0.8170
-2.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8170 | 3.5067 |
| 2024-11-21 | 0.8354 | 3.5251 |
| 2024-11-20 | 0.8387 | 3.5284 |
| 2024-11-19 | 0.8350 | 3.5247 |
| 2024-11-18 | 0.8270 | 3.5167 |
| 2024-11-15 | 0.8362 | 3.5259 |
| 2024-11-14 | 0.8447 | 3.5344 |
| 2024-11-13 | 0.8590 | 3.5487 |
| 2024-11-12 | 0.8430 | 3.5327 |
| 2024-11-11 | 0.8429 | 3.5326 |
| 2024-11-08 | 0.8400 | 3.5297 |
| 2024-11-07 | 0.8393 | 3.5290 |
| 2024-11-06 | 0.8268 | 3.5165 |
| 2024-11-05 | 0.8398 | 3.5295 |
| 2024-11-04 | 0.8301 | 3.5198 |
| 2024-11-01 | 0.8212 | 3.5109 |
| 2024-10-31 | 0.8203 | 3.5100 |
| 2024-10-30 | 0.8282 | 3.5179 |
| 2024-10-29 | 0.8336 | 3.5233 |
| 2024-10-28 | 0.8371 | 3.5268 |
| 2024-10-25 | 0.8339 | 3.5236 |
| 2024-10-24 | 0.8322 | 3.5219 |
| 2024-10-23 | 0.8392 | 3.5289 |
| 2024-10-22 | 0.8423 | 3.5320 |
| 2024-10-21 | 0.8340 | 3.5237 |
| 2024-10-18 | 0.8413 | 3.5310 |
| 2024-10-17 | 0.8224 | 3.5121 |
| 2024-10-16 | 0.8291 | 3.5188 |
| 2024-10-15 | 0.8353 | 3.5250 |
| 2024-10-14 | 0.8575 | 3.5472 |
| 2024-10-11 | 0.8460 | 3.5357 |
| 2024-10-10 | 0.8634 | 3.5531 |
| 2024-10-09 | 0.8454 | 3.5351 |
| 2024-10-08 | 0.8970 | 3.5867 |
| 2024-09-30 | 0.8828 | 3.5725 |
| 2024-09-27 | 0.8316 | 3.5213 |
| 2024-09-26 | 0.8181 | 3.5078 |
| 2024-09-25 | 0.7929 | 3.4826 |
| 2024-09-24 | 0.7853 | 3.4750 |
| 2024-09-23 | 0.7661 | 3.4558 |
| 2024-09-20 | 0.7632 | 3.4529 |
| 2024-09-19 | 0.7612 | 3.4509 |
| 2024-09-18 | 0.7573 | 3.4470 |
| 2024-09-13 | 0.7438 | 3.4335 |
| 2024-09-12 | 0.7462 | 3.4359 |
| 2024-09-11 | 0.7443 | 3.4340 |
| 2024-09-10 | 0.7426 | 3.4323 |
| 2024-09-09 | 0.7411 | 3.4308 |
| 2024-09-06 | 0.7505 | 3.4402 |
| 2024-09-05 | 0.7580 | 3.4477 |
| 2024-09-04 | 0.7628 | 3.4525 |
| 2024-09-03 | 0.7659 | 3.4556 |
| 2024-09-02 | 0.7617 | 3.4514 |
| 2024-08-30 | 0.7649 | 3.4546 |
| 2024-08-29 | 0.7551 | 3.4448 |
| 2024-08-28 | 0.7570 | 3.4467 |
| 2024-08-27 | 0.7618 | 3.4515 |
| 2024-08-26 | 0.7610 | 3.4507 |
| 2024-08-23 | 0.7641 | 3.4538 |
| 2024-08-22 | 0.7581 | 3.4478 |
| 2024-08-21 | 0.7560 | 3.4457 |
| 2024-08-20 | 0.7565 | 3.4462 |
| 2024-08-19 | 0.7648 | 3.4545 |
| 2024-08-16 | 0.7635 | 3.4532 |
| 2024-08-15 | 0.7616 | 3.4513 |
| 2024-08-14 | 0.7569 | 3.4466 |
| 2024-08-13 | 0.7636 | 3.4533 |
| 2024-08-12 | 0.7636 | 3.4533 |
| 2024-08-09 | 0.7579 | 3.4476 |
| 2024-08-08 | 0.7588 | 3.4485 |
| 2024-08-07 | 0.7567 | 3.4464 |
| 2024-08-06 | 0.7542 | 3.4439 |
| 2024-08-05 | 0.7546 | 3.4443 |
| 2024-08-02 | 0.7684 | 3.4581 |
| 2024-08-01 | 0.7766 | 3.4663 |
| 2024-07-31 | 0.7812 | 3.4709 |
| 2024-07-30 | 0.7613 | 3.4510 |
| 2024-07-29 | 0.7745 | 3.4642 |
| 2024-07-26 | 0.7785 | 3.4682 |
| 2024-07-25 | 0.7628 | 3.4525 |
| 2024-07-24 | 0.7680 | 3.4577 |
| 2024-07-23 | 0.7733 | 3.4630 |
| 2024-07-22 | 0.7901 | 3.4798 |
| 2024-07-19 | 0.7961 | 3.4858 |
| 2024-07-18 | 0.7992 | 3.4889 |
| 2024-07-17 | 0.7924 | 3.4821 |
| 2024-07-16 | 0.8066 | 3.4963 |
| 2024-07-15 | 0.8065 | 3.4962 |
| 2024-07-12 | 0.8072 | 3.4969 |
| 2024-07-11 | 0.8098 | 3.4995 |
| 2024-07-10 | 0.8064 | 3.4961 |
| 2024-07-09 | 0.8169 | 3.5066 |
| 2024-07-08 | 0.8107 | 3.5004 |
| 2024-07-05 | 0.8132 | 3.5029 |
| 2024-07-04 | 0.8154 | 3.5051 |
| 2024-07-03 | 0.8179 | 3.5076 |
| 2024-07-02 | 0.8252 | 3.5149 |
| 2024-07-01 | 0.8378 | 3.5275 |
| 2024-06-30 | 0.8313 | 3.5210 |
| 2024-06-28 | 0.8313 | 3.5210 |
| 2024-06-27 | 0.8269 | 3.5166 |
| 2024-06-26 | 0.8417 | 3.5314 |
| 2024-06-25 | 0.8428 | 3.5325 |
| 2024-06-24 | 0.8420 | 3.5317 |
| 2024-06-21 | 0.8492 | 3.5389 |
| 2024-06-20 | 0.8517 | 3.5414 |
| 2024-06-19 | 0.8482 | 3.5379 |
| 2024-06-18 | 0.8566 | 3.5463 |
| 2024-06-17 | 0.8516 | 3.5413 |
| 2024-06-14 | 0.8522 | 3.5419 |
| 2024-06-13 | 0.8486 | 3.5383 |
| 2024-06-12 | 0.8539 | 3.5436 |
| 2024-06-11 | 0.8489 | 3.5386 |
| 2024-06-07 | 0.8549 | 3.5446 |
| 2024-06-06 | 0.8581 | 3.5478 |
| 2024-06-05 | 0.8495 | 3.5392 |
| 2024-06-04 | 0.8588 | 3.5485 |
| 2024-06-03 | 0.8557 | 3.5454 |
| 2024-05-31 | 0.8523 | 3.5420 |
| 2024-05-30 | 0.8560 | 3.5457 |
