南方隆元产业主题混合(202007)
2024-04-18
0.7144
-0.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7144 | 1.2254 |
| 2024-04-17 | 0.7159 | 1.2269 |
| 2024-04-16 | 0.7062 | 1.2172 |
| 2024-04-15 | 0.7171 | 1.2281 |
| 2024-04-12 | 0.7067 | 1.2177 |
| 2024-04-11 | 0.7100 | 1.2210 |
| 2024-04-10 | 0.7090 | 1.2200 |
| 2024-04-09 | 0.7130 | 1.2240 |
| 2024-04-08 | 0.7110 | 1.2220 |
| 2024-04-03 | 0.7170 | 1.2280 |
| 2024-04-02 | 0.7190 | 1.2300 |
| 2024-04-01 | 0.7170 | 1.2280 |
| 2024-03-29 | 0.7050 | 1.2160 |
| 2024-03-28 | 0.7030 | 1.2140 |
| 2024-03-27 | 0.7000 | 1.2110 |
| 2024-03-26 | 0.7080 | 1.2190 |
| 2024-03-25 | 0.7070 | 1.2180 |
| 2024-03-22 | 0.7100 | 1.2210 |
| 2024-03-21 | 0.7170 | 1.2280 |
| 2024-03-20 | 0.7170 | 1.2280 |
| 2024-03-19 | 0.7150 | 1.2260 |
| 2024-03-18 | 0.7200 | 1.2310 |
| 2024-03-15 | 0.7150 | 1.2260 |
| 2024-03-14 | 0.7150 | 1.2260 |
| 2024-03-13 | 0.7170 | 1.2280 |
| 2024-03-12 | 0.7210 | 1.2320 |
| 2024-03-11 | 0.7160 | 1.2270 |
| 2024-03-08 | 0.7040 | 1.2150 |
| 2024-03-07 | 0.7020 | 1.2130 |
| 2024-03-06 | 0.7080 | 1.2190 |
| 2024-03-05 | 0.7070 | 1.2180 |
| 2024-03-04 | 0.7040 | 1.2150 |
| 2024-03-01 | 0.7030 | 1.2140 |
| 2024-02-29 | 0.7020 | 1.2130 |
| 2024-02-28 | 0.6890 | 1.2000 |
| 2024-02-27 | 0.7000 | 1.2110 |
| 2024-02-26 | 0.6940 | 1.2050 |
| 2024-02-23 | 0.6930 | 1.2040 |
| 2024-02-22 | 0.6910 | 1.2020 |
| 2024-02-21 | 0.6900 | 1.2010 |
| 2024-02-20 | 0.6830 | 1.1940 |
| 2024-02-19 | 0.6840 | 1.1950 |
| 2024-02-08 | 0.6820 | 1.1930 |
| 2024-02-07 | 0.6780 | 1.1890 |
| 2024-02-06 | 0.6660 | 1.1770 |
| 2024-02-05 | 0.6440 | 1.1550 |
| 2024-02-02 | 0.6430 | 1.1540 |
| 2024-02-01 | 0.6520 | 1.1630 |
| 2024-01-31 | 0.6540 | 1.1650 |
| 2024-01-30 | 0.6570 | 1.1680 |
| 2024-01-29 | 0.6680 | 1.1790 |
| 2024-01-26 | 0.6770 | 1.1880 |
| 2024-01-25 | 0.6810 | 1.1920 |
| 2024-01-24 | 0.6720 | 1.1830 |
| 2024-01-23 | 0.6670 | 1.1780 |
| 2024-01-22 | 0.6650 | 1.1760 |
| 2024-01-19 | 0.6790 | 1.1900 |
| 2024-01-18 | 0.6800 | 1.1910 |
| 2024-01-17 | 0.6750 | 1.1860 |
| 2024-01-16 | 0.6890 | 1.2000 |
| 2024-01-15 | 0.6880 | 1.1990 |
| 2024-01-12 | 0.6890 | 1.2000 |
| 2024-01-11 | 0.6900 | 1.2010 |
| 2024-01-10 | 0.6850 | 1.1960 |
| 2024-01-09 | 0.6850 | 1.1960 |
| 2024-01-08 | 0.6810 | 1.1920 |
| 2024-01-05 | 0.6900 | 1.2010 |
| 2024-01-04 | 0.6940 | 1.2050 |
| 2024-01-03 | 0.7000 | 1.2110 |
| 2024-01-02 | 0.7030 | 1.2140 |
| 2023-12-31 | 0.7100 | 1.2210 |
| 2023-12-29 | 0.7100 | 1.2210 |
| 2023-12-28 | 0.7080 | 1.2190 |
| 2023-12-27 | 0.6920 | 1.2030 |
| 2023-12-26 | 0.6890 | 1.2000 |
| 2023-12-25 | 0.6930 | 1.2040 |
| 2023-12-22 | 0.6920 | 1.2030 |
| 2023-12-21 | 0.6930 | 1.2040 |
| 2023-12-20 | 0.6870 | 1.1980 |
| 2023-12-19 | 0.6910 | 1.2020 |
| 2023-12-18 | 0.6900 | 1.2010 |
| 2023-12-15 | 0.6950 | 1.2060 |
| 2023-12-14 | 0.6970 | 1.2080 |
| 2023-12-13 | 0.7010 | 1.2120 |
| 2023-12-12 | 0.7110 | 1.2220 |
| 2023-12-11 | 0.7110 | 1.2220 |
| 2023-12-08 | 0.7060 | 1.2170 |
| 2023-12-07 | 0.7060 | 1.2170 |
| 2023-12-06 | 0.7090 | 1.2200 |
| 2023-12-05 | 0.7090 | 1.2200 |
| 2023-12-04 | 0.7180 | 1.2290 |
| 2023-12-01 | 0.7240 | 1.2350 |
| 2023-11-30 | 0.7280 | 1.2390 |
| 2023-11-29 | 0.7270 | 1.2380 |
| 2023-11-28 | 0.7310 | 1.2420 |
| 2023-11-27 | 0.7290 | 1.2400 |
| 2023-11-24 | 0.7310 | 1.2420 |
| 2023-11-23 | 0.7360 | 1.2470 |
| 2023-11-22 | 0.7330 | 1.2440 |
| 2023-11-21 | 0.7390 | 1.2500 |
| 2023-11-20 | 0.7390 | 1.2500 |
| 2023-11-17 | 0.7380 | 1.2490 |
| 2023-11-16 | 0.7360 | 1.2470 |
| 2023-11-15 | 0.7430 | 1.2540 |
| 2023-11-14 | 0.7410 | 1.2520 |
| 2023-11-13 | 0.7390 | 1.2500 |
| 2023-11-10 | 0.7400 | 1.2510 |
| 2023-11-09 | 0.7420 | 1.2530 |
| 2023-11-08 | 0.7430 | 1.2540 |
| 2023-11-07 | 0.7410 | 1.2520 |
| 2023-11-06 | 0.7430 | 1.2540 |
| 2023-11-03 | 0.7350 | 1.2460 |
| 2023-11-02 | 0.7290 | 1.2400 |
| 2023-11-01 | 0.7340 | 1.2450 |
| 2023-10-31 | 0.7320 | 1.2430 |
| 2023-10-30 | 0.7340 | 1.2450 |
| 2023-10-27 | 0.7280 | 1.2390 |
| 2023-10-26 | 0.7180 | 1.2290 |
| 2023-10-25 | 0.7170 | 1.2280 |
| 2023-10-24 | 0.7140 | 1.2250 |
