南方隆元产业主题混合(202007)
2025-01-27
0.7712
-0.1812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7712 | 1.2822 |
| 2025-01-24 | 0.7726 | 1.2836 |
| 2025-01-23 | 0.7654 | 1.2764 |
| 2025-01-22 | 0.7691 | 1.2801 |
| 2025-01-21 | 0.7750 | 1.2860 |
| 2025-01-20 | 0.7713 | 1.2823 |
| 2025-01-17 | 0.7651 | 1.2761 |
| 2025-01-16 | 0.7539 | 1.2649 |
| 2025-01-15 | 0.7516 | 1.2626 |
| 2025-01-14 | 0.7591 | 1.2701 |
| 2025-01-13 | 0.7400 | 1.2510 |
| 2025-01-10 | 0.7437 | 1.2547 |
| 2025-01-09 | 0.7488 | 1.2598 |
| 2025-01-08 | 0.7478 | 1.2588 |
| 2025-01-07 | 0.7470 | 1.2580 |
| 2025-01-06 | 0.7398 | 1.2508 |
| 2025-01-03 | 0.7405 | 1.2515 |
| 2025-01-02 | 0.7487 | 1.2597 |
| 2024-12-31 | 0.7671 | 1.2781 |
| 2024-12-30 | 0.7746 | 1.2856 |
| 2024-12-27 | 0.7715 | 1.2825 |
| 2024-12-26 | 0.7743 | 1.2853 |
| 2024-12-25 | 0.7724 | 1.2834 |
| 2024-12-24 | 0.7758 | 1.2868 |
| 2024-12-23 | 0.7660 | 1.2770 |
| 2024-12-20 | 0.7691 | 1.2801 |
| 2024-12-19 | 0.7697 | 1.2807 |
| 2024-12-18 | 0.7705 | 1.2815 |
| 2024-12-17 | 0.7663 | 1.2773 |
| 2024-12-16 | 0.7646 | 1.2756 |
| 2024-12-13 | 0.7743 | 1.2853 |
| 2024-12-12 | 0.7889 | 1.2999 |
| 2024-12-11 | 0.7807 | 1.2917 |
| 2024-12-10 | 0.7813 | 1.2923 |
| 2024-12-09 | 0.7757 | 1.2867 |
| 2024-12-06 | 0.7757 | 1.2867 |
| 2024-12-05 | 0.7655 | 1.2765 |
| 2024-12-04 | 0.7678 | 1.2788 |
| 2024-12-03 | 0.7715 | 1.2825 |
| 2024-12-02 | 0.7738 | 1.2848 |
| 2024-11-29 | 0.7661 | 1.2771 |
| 2024-11-28 | 0.7579 | 1.2689 |
| 2024-11-27 | 0.7640 | 1.2750 |
| 2024-11-26 | 0.7496 | 1.2606 |
| 2024-11-25 | 0.7543 | 1.2653 |
| 2024-11-22 | 0.7539 | 1.2649 |
| 2024-11-21 | 0.7743 | 1.2853 |
| 2024-11-20 | 0.7749 | 1.2859 |
| 2024-11-19 | 0.7704 | 1.2814 |
| 2024-11-18 | 0.7611 | 1.2721 |
| 2024-11-15 | 0.7683 | 1.2793 |
| 2024-11-14 | 0.7831 | 1.2941 |
| 2024-11-13 | 0.7973 | 1.3083 |
| 2024-11-12 | 0.7945 | 1.3055 |
| 2024-11-11 | 0.7983 | 1.3093 |
| 2024-11-08 | 0.7909 | 1.3019 |
| 2024-11-07 | 0.7938 | 1.3048 |
| 2024-11-06 | 0.7828 | 1.2938 |
| 2024-11-05 | 0.7905 | 1.3015 |
| 2024-11-04 | 0.7759 | 1.2869 |
| 2024-11-01 | 0.7640 | 1.2750 |
| 2024-10-31 | 0.7638 | 1.2748 |
| 2024-10-30 | 0.7687 | 1.2797 |
| 2024-10-29 | 0.7733 | 1.2843 |
| 2024-10-28 | 0.7803 | 1.2913 |
| 2024-10-25 | 0.7799 | 1.2909 |
| 2024-10-24 | 0.7717 | 1.2827 |
| 2024-10-23 | 0.7792 | 1.2902 |
| 2024-10-22 | 0.7784 | 1.2894 |
| 2024-10-21 | 0.7743 | 1.2853 |
| 2024-10-18 | 0.7712 | 1.2822 |
| 2024-10-17 | 0.7477 | 1.2587 |
| 2024-10-16 | 0.7534 | 1.2644 |
| 2024-10-15 | 0.7582 | 1.2692 |
| 2024-10-14 | 0.7751 | 1.2861 |
| 2024-10-11 | 0.7630 | 1.2740 |
| 2024-10-10 | 0.7872 | 1.2982 |
| 2024-10-09 | 0.7808 | 1.2918 |
| 2024-10-08 | 0.8351 | 1.3461 |
| 2024-09-30 | 0.7912 | 1.3022 |
| 2024-09-27 | 0.7342 | 1.2452 |
| 2024-09-26 | 0.7040 | 1.2150 |
| 2024-09-25 | 0.6812 | 1.1922 |
| 2024-09-24 | 0.6770 | 1.1880 |
| 2024-09-23 | 0.6560 | 1.1670 |
| 2024-09-20 | 0.6556 | 1.1666 |
| 2024-09-19 | 0.6564 | 1.1674 |
| 2024-09-18 | 0.6513 | 1.1623 |
| 2024-09-13 | 0.6487 | 1.1597 |
| 2024-09-12 | 0.6542 | 1.1652 |
| 2024-09-11 | 0.6585 | 1.1695 |
| 2024-09-10 | 0.6536 | 1.1646 |
| 2024-09-09 | 0.6525 | 1.1635 |
| 2024-09-06 | 0.6592 | 1.1702 |
| 2024-09-05 | 0.6670 | 1.1780 |
| 2024-09-04 | 0.6656 | 1.1766 |
| 2024-09-03 | 0.6665 | 1.1775 |
| 2024-09-02 | 0.6611 | 1.1721 |
| 2024-08-30 | 0.6719 | 1.1829 |
| 2024-08-29 | 0.6607 | 1.1717 |
| 2024-08-28 | 0.6571 | 1.1681 |
| 2024-08-27 | 0.6593 | 1.1703 |
| 2024-08-26 | 0.6618 | 1.1728 |
| 2024-08-23 | 0.6625 | 1.1735 |
| 2024-08-22 | 0.6610 | 1.1720 |
| 2024-08-21 | 0.6625 | 1.1735 |
| 2024-08-20 | 0.6635 | 1.1745 |
| 2024-08-19 | 0.6693 | 1.1803 |
| 2024-08-16 | 0.6686 | 1.1796 |
| 2024-08-15 | 0.6722 | 1.1832 |
| 2024-08-14 | 0.6705 | 1.1815 |
| 2024-08-13 | 0.6776 | 1.1886 |
| 2024-08-12 | 0.6774 | 1.1884 |
| 2024-08-09 | 0.6767 | 1.1877 |
| 2024-08-08 | 0.6797 | 1.1907 |
| 2024-08-07 | 0.6790 | 1.1900 |
| 2024-08-06 | 0.6779 | 1.1889 |
| 2024-08-05 | 0.6760 | 1.1870 |
