南方科创板3年定开混合(506000)
2024-11-20
0.7859
0.8599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7859 | 0.8209 |
| 2024-11-19 | 0.7792 | 0.8142 |
| 2024-11-18 | 0.7559 | 0.7909 |
| 2024-11-15 | 0.7701 | 0.8051 |
| 2024-11-14 | 0.8008 | 0.8358 |
| 2024-11-13 | 0.8306 | 0.8656 |
| 2024-11-12 | 0.8234 | 0.8584 |
| 2024-11-11 | 0.8457 | 0.8807 |
| 2024-11-08 | 0.8001 | 0.8351 |
| 2024-11-07 | 0.7893 | 0.8243 |
| 2024-11-06 | 0.7794 | 0.8144 |
| 2024-11-05 | 0.7752 | 0.8102 |
| 2024-11-04 | 0.7475 | 0.7825 |
| 2024-11-01 | 0.7201 | 0.7551 |
| 2024-10-31 | 0.7431 | 0.7781 |
| 2024-10-30 | 0.7299 | 0.7649 |
| 2024-10-29 | 0.7359 | 0.7709 |
| 2024-10-28 | 0.7479 | 0.7829 |
| 2024-10-25 | 0.7482 | 0.7832 |
| 2024-10-24 | 0.7445 | 0.7795 |
| 2024-10-23 | 0.7439 | 0.7789 |
| 2024-10-22 | 0.7534 | 0.7884 |
| 2024-10-21 | 0.7629 | 0.7979 |
| 2024-10-18 | 0.7593 | 0.7943 |
| 2024-10-17 | 0.6993 | 0.7343 |
| 2024-10-16 | 0.6958 | 0.7308 |
| 2024-10-15 | 0.7081 | 0.7431 |
| 2024-10-14 | 0.7197 | 0.7547 |
| 2024-10-11 | 0.6950 | 0.7300 |
| 2024-10-10 | 0.7306 | 0.7656 |
| 2024-10-09 | 0.7586 | 0.7936 |
| 2024-10-08 | 0.7878 | 0.8228 |
| 2024-09-30 | 0.6870 | 0.7220 |
| 2024-09-27 | 0.5926 | 0.6276 |
| 2024-09-26 | 0.5596 | 0.5946 |
| 2024-09-25 | 0.5376 | 0.5726 |
| 2024-09-24 | 0.5385 | 0.5735 |
| 2024-09-23 | 0.5197 | 0.5547 |
| 2024-09-20 | 0.5249 | 0.5599 |
| 2024-09-19 | 0.5313 | 0.5663 |
| 2024-09-18 | 0.5296 | 0.5646 |
| 2024-09-13 | 0.5308 | 0.5658 |
| 2024-09-12 | 0.5359 | 0.5709 |
| 2024-09-11 | 0.5412 | 0.5762 |
| 2024-09-10 | 0.5403 | 0.5753 |
| 2024-09-09 | 0.5345 | 0.5695 |
| 2024-09-06 | 0.5367 | 0.5717 |
| 2024-09-05 | 0.5455 | 0.5805 |
| 2024-09-04 | 0.5448 | 0.5798 |
| 2024-09-03 | 0.5455 | 0.5805 |
| 2024-09-02 | 0.5416 | 0.5766 |
| 2024-08-30 | 0.5621 | 0.5971 |
| 2024-08-29 | 0.5491 | 0.5841 |
| 2024-08-28 | 0.5419 | 0.5769 |
| 2024-08-27 | 0.5423 | 0.5773 |
| 2024-08-26 | 0.5510 | 0.5860 |
| 2024-08-23 | 0.5554 | 0.5904 |
| 2024-08-22 | 0.5576 | 0.5926 |
| 2024-08-21 | 0.5635 | 0.5985 |
| 2024-08-20 | 0.5633 | 0.5983 |
| 2024-08-19 | 0.5710 | 0.6060 |
| 2024-08-16 | 0.5703 | 0.6053 |
| 2024-08-15 | 0.5704 | 0.6054 |
| 2024-08-14 | 0.5657 | 0.6007 |
| 2024-08-13 | 0.5755 | 0.6105 |
| 2024-08-12 | 0.5712 | 0.6062 |
| 2024-08-09 | 0.5721 | 0.6071 |
| 2024-08-08 | 0.5716 | 0.6066 |
| 2024-08-07 | 0.5687 | 0.6037 |
| 2024-08-06 | 0.5742 | 0.6092 |
| 2024-08-05 | 0.5642 | 0.5992 |
| 2024-08-02 | 0.5845 | 0.6195 |
| 2024-08-01 | 0.5995 | 0.6345 |
| 2024-07-31 | 0.5981 | 0.6331 |
| 2024-07-30 | 0.5697 | 0.6047 |
| 2024-07-29 | 0.5664 | 0.6014 |
| 2024-07-26 | 0.5748 | 0.6098 |
| 2024-07-25 | 0.5706 | 0.6056 |
| 2024-07-24 | 0.5760 | 0.6110 |
| 2024-07-23 | 0.5822 | 0.6172 |
| 2024-07-22 | 0.6073 | 0.6423 |
| 2024-07-19 | 0.6092 | 0.6442 |
| 2024-07-18 | 0.5983 | 0.6333 |
| 2024-07-17 | 0.5883 | 0.6233 |
| 2024-07-16 | 0.5949 | 0.6299 |
| 2024-07-15 | 0.5729 | 0.6079 |
| 2024-07-12 | 0.5667 | 0.6017 |
| 2024-07-11 | 0.5724 | 0.6074 |
| 2024-07-10 | 0.5691 | 0.6041 |
| 2024-07-09 | 0.5700 | 0.6050 |
| 2024-07-08 | 0.5557 | 0.5907 |
| 2024-07-05 | 0.5605 | 0.5955 |
| 2024-07-04 | 0.5569 | 0.5919 |
| 2024-07-03 | 0.5665 | 0.6015 |
| 2024-07-02 | 0.5620 | 0.5970 |
| 2024-07-01 | 0.5710 | 0.6060 |
| 2024-06-30 | 0.5772 | 0.6122 |
| 2024-06-28 | 0.5773 | 0.6123 |
| 2024-06-27 | 0.5800 | 0.6150 |
| 2024-06-26 | 0.5841 | 0.6191 |
| 2024-06-25 | 0.5723 | 0.6073 |
| 2024-06-24 | 0.5857 | 0.6207 |
| 2024-06-21 | 0.6017 | 0.6367 |
| 2024-06-20 | 0.6018 | 0.6368 |
| 2024-06-19 | 0.5983 | 0.6333 |
| 2024-06-18 | 0.5998 | 0.6348 |
| 2024-06-17 | 0.5998 | 0.6348 |
| 2024-06-14 | 0.5962 | 0.6312 |
| 2024-06-13 | 0.6024 | 0.6374 |
| 2024-06-12 | 0.5971 | 0.6321 |
| 2024-06-11 | 0.5986 | 0.6336 |
| 2024-06-07 | 0.5818 | 0.6168 |
| 2024-06-06 | 0.5791 | 0.6141 |
| 2024-06-05 | 0.5807 | 0.6157 |
| 2024-06-04 | 0.5826 | 0.6176 |
| 2024-06-03 | 0.5836 | 0.6186 |
| 2024-05-31 | 0.5737 | 0.6087 |
| 2024-05-30 | 0.5720 | 0.6070 |
| 2024-05-29 | 0.5620 | 0.5970 |
| 2024-05-28 | 0.5654 | 0.6004 |
