南方核心竞争混合(202213)
2025-01-27
2.0701
-0.4041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0701 | 2.6708 |
| 2025-01-24 | 2.0785 | 2.6796 |
| 2025-01-23 | 2.0597 | 2.6598 |
| 2025-01-22 | 2.0663 | 2.6668 |
| 2025-01-21 | 2.0706 | 2.6713 |
| 2025-01-20 | 2.0631 | 2.6634 |
| 2025-01-17 | 2.0475 | 2.6471 |
| 2025-01-16 | 2.0368 | 2.6358 |
| 2025-01-15 | 2.0286 | 2.6272 |
| 2025-01-14 | 2.0431 | 2.6424 |
| 2025-01-13 | 1.9962 | 2.5933 |
| 2025-01-10 | 2.0057 | 2.6032 |
| 2025-01-09 | 2.0286 | 2.6272 |
| 2025-01-08 | 2.0286 | 2.6272 |
| 2025-01-07 | 2.0242 | 2.6226 |
| 2025-01-06 | 2.0094 | 2.6071 |
| 2025-01-03 | 2.0066 | 2.6042 |
| 2025-01-02 | 2.0273 | 2.6259 |
| 2024-12-31 | 2.0616 | 2.6618 |
| 2024-12-30 | 2.0827 | 2.6840 |
| 2024-12-27 | 2.0783 | 2.6794 |
| 2024-12-26 | 2.0798 | 2.6809 |
| 2024-12-25 | 2.0708 | 2.6715 |
| 2024-12-24 | 2.0812 | 2.6824 |
| 2024-12-23 | 2.0562 | 2.6562 |
| 2024-12-20 | 2.0676 | 2.6681 |
| 2024-12-19 | 2.0679 | 2.6684 |
| 2024-12-18 | 2.0641 | 2.6645 |
| 2024-12-17 | 2.0596 | 2.6597 |
| 2024-12-16 | 2.0654 | 2.6658 |
| 2024-12-13 | 2.0801 | 2.6812 |
| 2024-12-12 | 2.1077 | 2.7102 |
| 2024-12-11 | 2.0913 | 2.6930 |
| 2024-12-10 | 2.0813 | 2.6825 |
| 2024-12-09 | 2.0720 | 2.6727 |
| 2024-12-06 | 2.0738 | 2.6746 |
| 2024-12-05 | 2.0546 | 2.6545 |
| 2024-12-04 | 2.0537 | 2.6536 |
| 2024-12-03 | 2.0619 | 2.6622 |
| 2024-12-02 | 2.0652 | 2.6656 |
| 2024-11-29 | 2.0511 | 2.6508 |
| 2024-11-28 | 2.0204 | 2.6186 |
| 2024-11-27 | 2.0349 | 2.6338 |
| 2024-11-26 | 2.0020 | 2.5993 |
| 2024-11-25 | 2.0117 | 2.6095 |
| 2024-11-22 | 2.0138 | 2.6117 |
| 2024-11-21 | 2.0599 | 2.6601 |
| 2024-11-20 | 2.0642 | 2.6646 |
| 2024-11-19 | 2.0500 | 2.6497 |
| 2024-11-18 | 2.0227 | 2.6210 |
| 2024-11-15 | 2.0442 | 2.6436 |
| 2024-11-14 | 2.0718 | 2.6725 |
| 2024-11-13 | 2.1108 | 2.7134 |
| 2024-11-12 | 2.1007 | 2.7028 |
| 2024-11-11 | 2.1176 | 2.7206 |
| 2024-11-08 | 2.0964 | 2.6983 |
| 2024-11-07 | 2.0995 | 2.7016 |
| 2024-11-06 | 2.0753 | 2.6762 |
| 2024-11-05 | 2.0797 | 2.6808 |
| 2024-11-04 | 2.0489 | 2.6485 |
| 2024-11-01 | 2.0240 | 2.6224 |
| 2024-10-31 | 2.0282 | 2.6268 |
| 2024-10-30 | 2.0368 | 2.6358 |
| 2024-10-29 | 2.0479 | 2.6475 |
| 2024-10-28 | 2.0621 | 2.6624 |
| 2024-10-25 | 2.0607 | 2.6609 |
| 2024-10-24 | 2.0512 | 2.6509 |
| 2024-10-23 | 2.0641 | 2.6645 |
| 2024-10-22 | 2.0678 | 2.6683 |
| 2024-10-21 | 2.0512 | 2.6509 |
| 2024-10-18 | 2.0459 | 2.6454 |
| 2024-10-17 | 2.0055 | 2.6030 |
| 2024-10-16 | 2.0189 | 2.6171 |
| 2024-10-15 | 2.0199 | 2.6181 |
| 2024-10-14 | 2.0615 | 2.6617 |
| 2024-10-11 | 2.0281 | 2.6267 |
| 2024-10-10 | 2.0709 | 2.6716 |
| 2024-10-09 | 2.0495 | 2.6492 |
| 2024-10-08 | 2.1734 | 2.7791 |
| 2024-09-30 | 2.0958 | 2.6977 |
| 2024-09-27 | 1.9756 | 2.5717 |
| 2024-09-26 | 1.9317 | 2.5256 |
| 2024-09-25 | 1.8919 | 2.4839 |
| 2024-09-24 | 1.8831 | 2.4747 |
| 2024-09-23 | 1.8449 | 2.4346 |
| 2024-09-20 | 1.8427 | 2.4323 |
| 2024-09-19 | 1.8450 | 2.4347 |
| 2024-09-18 | 1.8408 | 2.4303 |
| 2024-09-13 | 1.8293 | 2.4182 |
| 2024-09-12 | 1.8378 | 2.4272 |
| 2024-09-11 | 1.8410 | 2.4305 |
| 2024-09-10 | 1.8422 | 2.4318 |
| 2024-09-09 | 1.8418 | 2.4314 |
| 2024-09-06 | 1.8573 | 2.4476 |
| 2024-09-05 | 1.8723 | 2.4633 |
| 2024-09-04 | 1.8729 | 2.4640 |
| 2024-09-03 | 1.8790 | 2.4704 |
| 2024-09-02 | 1.8703 | 2.4612 |
| 2024-08-30 | 1.8823 | 2.4738 |
| 2024-08-29 | 1.8741 | 2.4652 |
| 2024-08-28 | 1.8724 | 2.4634 |
| 2024-08-27 | 1.8749 | 2.4661 |
| 2024-08-26 | 1.8824 | 2.4739 |
| 2024-08-23 | 1.8863 | 2.4780 |
| 2024-08-22 | 1.8817 | 2.4732 |
| 2024-08-21 | 1.8796 | 2.4710 |
| 2024-08-20 | 1.8813 | 2.4728 |
| 2024-08-19 | 1.8978 | 2.4901 |
| 2024-08-16 | 1.8921 | 2.4841 |
| 2024-08-15 | 1.8921 | 2.4841 |
| 2024-08-14 | 1.8844 | 2.4760 |
| 2024-08-13 | 1.8966 | 2.4888 |
| 2024-08-12 | 1.8925 | 2.4845 |
