南方核心竞争混合(202213)
2024-04-24
2.0125
0.5848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0008 | 2.5981 |
| 2024-04-22 | 2.0250 | 2.6235 |
| 2024-04-19 | 2.0417 | 2.6410 |
| 2024-04-18 | 2.0377 | 2.6368 |
| 2024-04-17 | 2.0382 | 2.6373 |
| 2024-04-16 | 2.0089 | 2.6066 |
| 2024-04-15 | 2.0297 | 2.6284 |
| 2024-04-12 | 2.0064 | 2.6040 |
| 2024-04-11 | 2.0041 | 2.6015 |
| 2024-04-10 | 1.9910 | 2.5878 |
| 2024-04-09 | 1.9935 | 2.5904 |
| 2024-04-08 | 1.9955 | 2.5925 |
| 2024-04-03 | 2.0052 | 2.6027 |
| 2024-04-02 | 1.9965 | 2.5936 |
| 2024-04-01 | 1.9956 | 2.5926 |
| 2024-03-29 | 1.9796 | 2.5759 |
| 2024-03-28 | 1.9579 | 2.5531 |
| 2024-03-27 | 1.9417 | 2.5361 |
| 2024-03-26 | 1.9583 | 2.5535 |
| 2024-03-25 | 1.9606 | 2.5559 |
| 2024-03-22 | 1.9681 | 2.5638 |
| 2024-03-21 | 1.9762 | 2.5723 |
| 2024-03-20 | 1.9806 | 2.5769 |
| 2024-03-19 | 1.9754 | 2.5714 |
| 2024-03-18 | 1.9854 | 2.5819 |
| 2024-03-15 | 1.9786 | 2.5748 |
| 2024-03-14 | 1.9698 | 2.5656 |
| 2024-03-13 | 1.9695 | 2.5653 |
| 2024-03-12 | 1.9712 | 2.5670 |
| 2024-03-11 | 1.9930 | 2.5899 |
| 2024-03-08 | 1.9925 | 2.5894 |
| 2024-03-07 | 1.9808 | 2.5771 |
| 2024-03-06 | 1.9820 | 2.5784 |
| 2024-03-05 | 1.9822 | 2.5786 |
| 2024-03-04 | 1.9810 | 2.5773 |
| 2024-03-01 | 1.9612 | 2.5566 |
| 2024-02-29 | 1.9532 | 2.5482 |
| 2024-02-28 | 1.9215 | 2.5149 |
| 2024-02-27 | 1.9492 | 2.5440 |
| 2024-02-26 | 1.9325 | 2.5265 |
| 2024-02-23 | 1.9396 | 2.5339 |
| 2024-02-22 | 1.9398 | 2.5341 |
| 2024-02-21 | 1.9196 | 2.5129 |
| 2024-02-20 | 1.9210 | 2.5144 |
| 2024-02-19 | 1.9046 | 2.4972 |
| 2024-02-08 | 1.8847 | 2.4763 |
| 2024-02-07 | 1.8713 | 2.4623 |
| 2024-02-06 | 1.8391 | 2.4285 |
| 2024-02-05 | 1.7921 | 2.3792 |
| 2024-02-02 | 1.7979 | 2.3853 |
| 2024-02-01 | 1.8161 | 2.4044 |
| 2024-01-31 | 1.8221 | 2.4107 |
| 2024-01-30 | 1.8413 | 2.4308 |
| 2024-01-29 | 1.8645 | 2.4552 |
| 2024-01-26 | 1.8779 | 2.4692 |
| 2024-01-25 | 1.8813 | 2.4728 |
| 2024-01-24 | 1.8473 | 2.4371 |
| 2024-01-23 | 1.8290 | 2.4179 |
| 2024-01-22 | 1.8167 | 2.4050 |
| 2024-01-19 | 1.8681 | 2.4589 |
| 2024-01-18 | 1.8797 | 2.4711 |
| 2024-01-17 | 1.8788 | 2.4702 |
| 2024-01-16 | 1.9083 | 2.5011 |
| 2024-01-15 | 1.9068 | 2.4995 |
| 2024-01-12 | 1.9053 | 2.4979 |
| 2024-01-11 | 1.9077 | 2.5005 |
| 2024-01-10 | 1.8993 | 2.4916 |
| 2024-01-09 | 1.9082 | 2.5010 |
| 2024-01-08 | 1.9039 | 2.4965 |
| 2024-01-05 | 1.9276 | 2.5213 |
| 2024-01-04 | 1.9438 | 2.5383 |
| 2024-01-03 | 1.9513 | 2.5462 |
| 2024-01-02 | 1.9557 | 2.5508 |
| 2023-12-31 | 1.9595 | 2.5548 |
| 2023-12-29 | 1.9596 | 2.5549 |
| 2023-12-28 | 1.9402 | 2.5345 |
| 2023-12-27 | 1.9228 | 2.5163 |
| 2023-12-26 | 1.9118 | 2.5048 |
| 2023-12-25 | 1.9249 | 2.5185 |
| 2023-12-22 | 1.9216 | 2.5150 |
| 2023-12-21 | 1.9319 | 2.5258 |
| 2023-12-20 | 1.9235 | 2.5170 |
| 2023-12-19 | 1.9367 | 2.5309 |
| 2023-12-18 | 1.9339 | 2.5279 |
| 2023-12-15 | 1.9434 | 2.5379 |
| 2023-12-14 | 1.9522 | 2.5471 |
| 2023-12-13 | 1.9594 | 2.5547 |
| 2023-12-12 | 1.9750 | 2.5710 |
| 2023-12-11 | 1.9705 | 2.5663 |
| 2023-12-08 | 1.9541 | 2.5491 |
| 2023-12-07 | 1.9518 | 2.5467 |
| 2023-12-06 | 1.9517 | 2.5466 |
| 2023-12-05 | 1.9484 | 2.5431 |
| 2023-12-04 | 1.9738 | 2.5698 |
| 2023-12-01 | 1.9792 | 2.5754 |
| 2023-11-30 | 1.9762 | 2.5723 |
| 2023-11-29 | 1.9770 | 2.5731 |
| 2023-11-28 | 1.9850 | 2.5815 |
| 2023-11-27 | 1.9767 | 2.5728 |
| 2023-11-24 | 1.9767 | 2.5728 |
| 2023-11-23 | 1.9880 | 2.5847 |
| 2023-11-22 | 1.9742 | 2.5702 |
| 2023-11-21 | 1.9905 | 2.5873 |
| 2023-11-20 | 1.9943 | 2.5913 |
| 2023-11-17 | 1.9886 | 2.5853 |
| 2023-11-16 | 1.9795 | 2.5757 |
| 2023-11-15 | 1.9911 | 2.5879 |
| 2023-11-14 | 1.9826 | 2.5790 |
| 2023-11-13 | 1.9807 | 2.5770 |
| 2023-11-10 | 1.9754 | 2.5714 |
| 2023-11-09 | 1.9789 | 2.5751 |
| 2023-11-08 | 1.9831 | 2.5795 |
| 2023-11-07 | 1.9832 | 2.5796 |
| 2023-11-06 | 1.9867 | 2.5833 |
| 2023-11-03 | 1.9708 | 2.5666 |
| 2023-11-02 | 1.9576 | 2.5528 |
| 2023-11-01 | 1.9683 | 2.5640 |
| 2023-10-31 | 1.9669 | 2.5625 |
| 2023-10-30 | 1.9713 | 2.5671 |
