南方成份精选混合A(202005)
2025-01-27
0.5950
1.2938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5950 | 1.9876 |
| 2025-01-24 | 0.5874 | 1.9800 |
| 2025-01-23 | 0.5854 | 1.9780 |
| 2025-01-22 | 0.5785 | 1.9711 |
| 2025-01-21 | 0.5855 | 1.9781 |
| 2025-01-20 | 0.5872 | 1.9798 |
| 2025-01-17 | 0.5925 | 1.9851 |
| 2025-01-16 | 0.5937 | 1.9863 |
| 2025-01-15 | 0.5895 | 1.9821 |
| 2025-01-14 | 0.5889 | 1.9815 |
| 2025-01-13 | 0.5824 | 1.9750 |
| 2025-01-10 | 0.5880 | 1.9806 |
| 2025-01-09 | 0.5931 | 1.9857 |
| 2025-01-08 | 0.5971 | 1.9897 |
| 2025-01-07 | 0.5923 | 1.9849 |
| 2025-01-06 | 0.5924 | 1.9850 |
| 2025-01-03 | 0.5938 | 1.9864 |
| 2025-01-02 | 0.5957 | 1.9883 |
| 2024-12-31 | 0.6016 | 1.9942 |
| 2024-12-30 | 0.6038 | 1.9964 |
| 2024-12-27 | 0.5991 | 1.9917 |
| 2024-12-26 | 0.5999 | 1.9925 |
| 2024-12-25 | 0.6045 | 1.9971 |
| 2024-12-24 | 0.5998 | 1.9924 |
| 2024-12-23 | 0.5913 | 1.9839 |
| 2024-12-20 | 0.5844 | 1.9770 |
| 2024-12-19 | 0.5897 | 1.9823 |
| 2024-12-18 | 0.5941 | 1.9867 |
| 2024-12-17 | 0.5913 | 1.9839 |
| 2024-12-16 | 0.5909 | 1.9835 |
| 2024-12-13 | 0.5922 | 1.9848 |
| 2024-12-12 | 0.6029 | 1.9955 |
| 2024-12-11 | 0.5963 | 1.9889 |
| 2024-12-10 | 0.5977 | 1.9903 |
| 2024-12-09 | 0.5912 | 1.9838 |
| 2024-12-06 | 0.5914 | 1.9840 |
| 2024-12-05 | 0.5880 | 1.9806 |
| 2024-12-04 | 0.5902 | 1.9828 |
| 2024-12-03 | 0.5878 | 1.9804 |
| 2024-12-02 | 0.5807 | 1.9733 |
| 2024-11-29 | 0.5794 | 1.9720 |
| 2024-11-28 | 0.5793 | 1.9719 |
| 2024-11-27 | 0.5827 | 1.9753 |
| 2024-11-26 | 0.5767 | 1.9693 |
| 2024-11-25 | 0.5739 | 1.9665 |
| 2024-11-22 | 0.5760 | 1.9686 |
| 2024-11-21 | 0.5873 | 1.9799 |
| 2024-11-20 | 0.5876 | 1.9802 |
| 2024-11-19 | 0.5874 | 1.9800 |
| 2024-11-18 | 0.5915 | 1.9841 |
| 2024-11-15 | 0.5866 | 1.9792 |
| 2024-11-14 | 0.5905 | 1.9831 |
| 2024-11-13 | 0.5912 | 1.9838 |
| 2024-11-12 | 0.5882 | 1.9808 |
| 2024-11-11 | 0.5937 | 1.9863 |
| 2024-11-08 | 0.6033 | 1.9959 |
| 2024-11-07 | 0.6125 | 2.0051 |
| 2024-11-06 | 0.5994 | 1.9920 |
| 2024-11-05 | 0.6067 | 1.9993 |
| 2024-11-04 | 0.6021 | 1.9947 |
| 2024-11-01 | 0.5999 | 1.9925 |
| 2024-10-31 | 0.5957 | 1.9883 |
| 2024-10-30 | 0.6014 | 1.9940 |
| 2024-10-29 | 0.6081 | 2.0007 |
| 2024-10-28 | 0.6115 | 2.0041 |
| 2024-10-25 | 0.6117 | 2.0043 |
| 2024-10-24 | 0.6154 | 2.0080 |
| 2024-10-23 | 0.6209 | 2.0135 |
| 2024-10-22 | 0.6180 | 2.0106 |
| 2024-10-21 | 0.6132 | 2.0058 |
| 2024-10-18 | 0.6157 | 2.0083 |
| 2024-10-17 | 0.6088 | 2.0014 |
| 2024-10-16 | 0.6187 | 2.0113 |
| 2024-10-15 | 0.6155 | 2.0081 |
| 2024-10-14 | 0.6319 | 2.0245 |
| 2024-10-11 | 0.6127 | 2.0053 |
| 2024-10-10 | 0.6192 | 2.0118 |
| 2024-10-09 | 0.5973 | 1.9899 |
| 2024-10-08 | 0.6367 | 2.0293 |
| 2024-09-30 | 0.6269 | 2.0195 |
| 2024-09-27 | 0.5960 | 1.9886 |
| 2024-09-26 | 0.5902 | 1.9828 |
| 2024-09-25 | 0.5649 | 1.9575 |
| 2024-09-24 | 0.5568 | 1.9494 |
| 2024-09-23 | 0.5363 | 1.9289 |
| 2024-09-20 | 0.5284 | 1.9210 |
| 2024-09-19 | 0.5255 | 1.9181 |
| 2024-09-18 | 0.5254 | 1.9180 |
| 2024-09-13 | 0.5147 | 1.9073 |
| 2024-09-12 | 0.5139 | 1.9065 |
| 2024-09-11 | 0.5142 | 1.9068 |
| 2024-09-10 | 0.5177 | 1.9103 |
| 2024-09-09 | 0.5169 | 1.9095 |
| 2024-09-06 | 0.5277 | 1.9203 |
| 2024-09-05 | 0.5323 | 1.9249 |
| 2024-09-04 | 0.5335 | 1.9261 |
| 2024-09-03 | 0.5378 | 1.9304 |
| 2024-09-02 | 0.5428 | 1.9354 |
| 2024-08-30 | 0.5418 | 1.9344 |
| 2024-08-29 | 0.5399 | 1.9325 |
| 2024-08-28 | 0.5477 | 1.9403 |
| 2024-08-27 | 0.5534 | 1.9460 |
| 2024-08-26 | 0.5529 | 1.9455 |
| 2024-08-23 | 0.5517 | 1.9443 |
| 2024-08-22 | 0.5449 | 1.9375 |
| 2024-08-21 | 0.5429 | 1.9355 |
| 2024-08-20 | 0.5476 | 1.9402 |
| 2024-08-19 | 0.5503 | 1.9429 |
| 2024-08-16 | 0.5463 | 1.9389 |
| 2024-08-15 | 0.5426 | 1.9352 |
| 2024-08-14 | 0.5359 | 1.9285 |
| 2024-08-13 | 0.5388 | 1.9314 |
| 2024-08-12 | 0.5387 | 1.9313 |
| 2024-08-09 | 0.5366 | 1.9292 |
| 2024-08-08 | 0.5353 | 1.9279 |
