南方隆元产业主题混合(202007)
2025-12-05
0.9491
1.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.9491 | 1.4601 |
| 2025-12-04 | 0.9383 | 1.4493 |
| 2025-12-03 | 0.9332 | 1.4442 |
| 2025-12-02 | 0.9357 | 1.4467 |
| 2025-12-01 | 0.9422 | 1.4532 |
| 2025-11-28 | 0.9339 | 1.4449 |
| 2025-11-27 | 0.9272 | 1.4382 |
| 2025-11-26 | 0.9266 | 1.4376 |
| 2025-11-25 | 0.9242 | 1.4352 |
| 2025-11-24 | 0.9157 | 1.4267 |
| 2025-11-21 | 0.9118 | 1.4228 |
| 2025-11-20 | 0.9283 | 1.4393 |
| 2025-11-19 | 0.9358 | 1.4468 |
| 2025-11-18 | 0.9310 | 1.4420 |
| 2025-11-17 | 0.9363 | 1.4473 |
| 2025-11-14 | 0.9521 | 1.4631 |
| 2025-11-13 | 0.9638 | 1.4748 |
| 2025-11-12 | 0.9506 | 1.4616 |
| 2025-11-11 | 0.9530 | 1.4640 |
| 2025-11-10 | 0.9581 | 1.4691 |
| 2025-11-07 | 0.9584 | 1.4694 |
| 2025-11-06 | 0.9592 | 1.4702 |
| 2025-11-05 | 0.9484 | 1.4594 |
| 2025-11-04 | 0.9418 | 1.4528 |
| 2025-11-03 | 0.9509 | 1.4619 |
| 2025-10-31 | 0.9539 | 1.4649 |
| 2025-10-30 | 0.9579 | 1.4689 |
| 2025-10-29 | 0.9671 | 1.4781 |
| 2025-10-28 | 0.9547 | 1.4657 |
| 2025-10-27 | 0.9572 | 1.4682 |
| 2025-10-24 | 0.9467 | 1.4577 |
| 2025-10-23 | 0.9341 | 1.4451 |
| 2025-10-22 | 0.9330 | 1.4440 |
| 2025-10-21 | 0.9379 | 1.4489 |
| 2025-10-20 | 0.9258 | 1.4368 |
| 2025-10-17 | 0.9234 | 1.4344 |
| 2025-10-16 | 0.9488 | 1.4598 |
| 2025-10-15 | 0.9522 | 1.4632 |
| 2025-10-14 | 0.9387 | 1.4497 |
| 2025-10-13 | 0.9606 | 1.4716 |
| 2025-10-10 | 0.9665 | 1.4775 |
| 2025-10-09 | 0.9881 | 1.4991 |
| 2025-09-30 | 0.9704 | 1.4814 |
| 2025-09-29 | 0.9624 | 1.4734 |
| 2025-09-26 | 0.9498 | 1.4608 |
| 2025-09-25 | 0.9588 | 1.4698 |
| 2025-09-24 | 0.9504 | 1.4614 |
| 2025-09-23 | 0.9325 | 1.4435 |
| 2025-09-22 | 0.9338 | 1.4448 |
| 2025-09-19 | 0.9341 | 1.4451 |
| 2025-09-18 | 0.9339 | 1.4449 |
| 2025-09-17 | 0.9415 | 1.4525 |
| 2025-09-16 | 0.9242 | 1.4352 |
| 2025-09-15 | 0.9249 | 1.4359 |
| 2025-09-12 | 0.9171 | 1.4281 |
| 2025-09-11 | 0.9219 | 1.4329 |
| 2025-09-10 | 0.9114 | 1.4224 |
| 2025-09-09 | 0.9136 | 1.4246 |
| 2025-09-08 | 0.9174 | 1.4284 |
| 2025-09-05 | 0.9089 | 1.4199 |
| 2025-09-04 | 0.8823 | 1.3933 |
| 2025-09-03 | 0.9034 | 1.4144 |
| 2025-09-02 | 0.9064 | 1.4174 |
| 2025-09-01 | 0.9177 | 1.4287 |
| 2025-08-29 | 0.9064 | 1.4174 |
| 2025-08-28 | 0.8947 | 1.4057 |
| 2025-08-27 | 0.8844 | 1.3954 |
| 2025-08-26 | 0.8988 | 1.4098 |
| 2025-08-25 | 0.8995 | 1.4105 |
| 2025-08-22 | 0.8908 | 1.4018 |
| 2025-08-21 | 0.8792 | 1.3902 |
| 2025-08-20 | 0.8775 | 1.3885 |
| 2025-08-19 | 0.8686 | 1.3796 |
| 2025-08-18 | 0.8770 | 1.3880 |
| 2025-08-15 | 0.8703 | 1.3813 |
| 2025-08-14 | 0.8567 | 1.3677 |
| 2025-08-13 | 0.8618 | 1.3728 |
| 2025-08-12 | 0.8501 | 1.3611 |
| 2025-08-11 | 0.8461 | 1.3571 |
| 2025-08-08 | 0.8427 | 1.3537 |
| 2025-08-07 | 0.8411 | 1.3521 |
| 2025-08-06 | 0.8425 | 1.3535 |
| 2025-08-05 | 0.8382 | 1.3492 |
| 2025-08-04 | 0.8346 | 1.3456 |
| 2025-08-01 | 0.8285 | 1.3395 |
| 2025-07-31 | 0.8327 | 1.3437 |
| 2025-07-30 | 0.8464 | 1.3574 |
| 2025-07-29 | 0.8495 | 1.3605 |
| 2025-07-28 | 0.8420 | 1.3530 |
| 2025-07-25 | 0.8397 | 1.3507 |
| 2025-07-24 | 0.8395 | 1.3505 |
| 2025-07-23 | 0.8340 | 1.3450 |
| 2025-07-22 | 0.8312 | 1.3422 |
| 2025-07-21 | 0.8250 | 1.3360 |
| 2025-07-18 | 0.8192 | 1.3302 |
| 2025-07-17 | 0.8171 | 1.3281 |
| 2025-07-16 | 0.8103 | 1.3213 |
| 2025-07-15 | 0.8101 | 1.3211 |
| 2025-07-14 | 0.8082 | 1.3192 |
| 2025-07-11 | 0.8088 | 1.3198 |
| 2025-07-10 | 0.8036 | 1.3146 |
| 2025-07-09 | 0.8047 | 1.3157 |
| 2025-07-08 | 0.8065 | 1.3175 |
| 2025-07-07 | 0.7986 | 1.3096 |
| 2025-07-04 | 0.8024 | 1.3134 |
| 2025-07-03 | 0.8014 | 1.3124 |
| 2025-07-02 | 0.7955 | 1.3065 |
| 2025-07-01 | 0.7983 | 1.3093 |
| 2025-06-30 | 0.7943 | 1.3053 |
| 2025-06-27 | 0.7853 | 1.2963 |
| 2025-06-26 | 0.7816 | 1.2926 |
| 2025-06-25 | 0.7876 | 1.2986 |
| 2025-06-24 | 0.7772 | 1.2882 |
| 2025-06-23 | 0.7682 | 1.2792 |
| 2025-06-20 | 0.7671 | 1.2781 |
| 2025-06-19 | 0.7697 | 1.2807 |
| 2025-06-18 | 0.7771 | 1.2881 |
| 2025-06-17 | 0.7761 | 1.2871 |
| 2025-06-16 | 0.7774 | 1.2884 |
| 2025-06-13 | 0.7798 | 1.2908 |
