南方科创板3年定开混合(506000)
2024-04-24
0.5638
2.1747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5638 | 0.5988 |
| 2024-04-23 | 0.5518 | 0.5868 |
| 2024-04-22 | 0.5454 | 0.5804 |
| 2024-04-19 | 0.5450 | 0.5800 |
| 2024-04-18 | 0.5620 | 0.5970 |
| 2024-04-17 | 0.5620 | 0.5970 |
| 2024-04-16 | 0.5458 | 0.5808 |
| 2024-04-15 | 0.5649 | 0.5999 |
| 2024-04-12 | 0.5590 | 0.5940 |
| 2024-04-11 | 0.5591 | 0.5941 |
| 2024-04-10 | 0.5632 | 0.5982 |
| 2024-04-09 | 0.5776 | 0.6126 |
| 2024-04-08 | 0.5738 | 0.6088 |
| 2024-04-03 | 0.5840 | 0.6190 |
| 2024-04-02 | 0.5942 | 0.6292 |
| 2024-04-01 | 0.6053 | 0.6403 |
| 2024-03-29 | 0.6007 | 0.6357 |
| 2024-03-28 | 0.5976 | 0.6326 |
| 2024-03-27 | 0.5917 | 0.6267 |
| 2024-03-26 | 0.6109 | 0.6459 |
| 2024-03-25 | 0.6226 | 0.6576 |
| 2024-03-22 | 0.6367 | 0.6717 |
| 2024-03-21 | 0.6374 | 0.6724 |
| 2024-03-20 | 0.6361 | 0.6711 |
| 2024-03-19 | 0.6312 | 0.6662 |
| 2024-03-18 | 0.6409 | 0.6759 |
| 2024-03-15 | 0.6245 | 0.6595 |
| 2024-03-14 | 0.6205 | 0.6555 |
| 2024-03-13 | 0.6294 | 0.6644 |
| 2024-03-12 | 0.6293 | 0.6643 |
| 2024-03-11 | 0.6250 | 0.6600 |
| 2024-03-08 | 0.6170 | 0.6520 |
| 2024-03-07 | 0.6095 | 0.6445 |
| 2024-03-06 | 0.6193 | 0.6543 |
| 2024-03-05 | 0.6258 | 0.6608 |
| 2024-03-04 | 0.6324 | 0.6674 |
| 2024-03-01 | 0.6260 | 0.6610 |
| 2024-02-29 | 0.6216 | 0.6566 |
| 2024-02-28 | 0.5768 | 0.6118 |
| 2024-02-27 | 0.6091 | 0.6441 |
| 2024-02-26 | 0.5828 | 0.6178 |
| 2024-02-23 | 0.5768 | 0.6118 |
| 2024-02-22 | 0.5671 | 0.6021 |
| 2024-02-21 | 0.5560 | 0.5910 |
| 2024-02-20 | 0.5544 | 0.5894 |
| 2024-02-19 | 0.5588 | 0.5938 |
| 2024-02-08 | 0.5469 | 0.5819 |
| 2024-02-07 | 0.5295 | 0.5645 |
| 2024-02-06 | 0.5201 | 0.5551 |
| 2024-02-05 | 0.4826 | 0.5176 |
| 2024-02-02 | 0.4969 | 0.5319 |
| 2024-02-01 | 0.5162 | 0.5512 |
| 2024-01-31 | 0.5099 | 0.5449 |
| 2024-01-30 | 0.5239 | 0.5589 |
| 2024-01-29 | 0.5473 | 0.5823 |
| 2024-01-26 | 0.5634 | 0.5984 |
| 2024-01-25 | 0.5828 | 0.6178 |
| 2024-01-24 | 0.5663 | 0.6013 |
| 2024-01-23 | 0.5700 | 0.6050 |
| 2024-01-22 | 0.5654 | 0.6004 |
| 2024-01-19 | 0.5934 | 0.6284 |
| 2024-01-18 | 0.6000 | 0.6350 |
| 2024-01-17 | 0.5940 | 0.6290 |
| 2024-01-16 | 0.6106 | 0.6456 |
| 2024-01-15 | 0.6060 | 0.6410 |
| 2024-01-12 | 0.6109 | 0.6459 |
| 2024-01-11 | 0.6174 | 0.6524 |
| 2024-01-10 | 0.6040 | 0.6390 |
| 2024-01-09 | 0.6082 | 0.6432 |
| 2024-01-08 | 0.6106 | 0.6456 |
| 2024-01-05 | 0.6280 | 0.6630 |
| 2024-01-04 | 0.6397 | 0.6747 |
| 2024-01-03 | 0.6449 | 0.6799 |
| 2024-01-02 | 0.6546 | 0.6896 |
| 2023-12-31 | 0.6695 | 0.7045 |
| 2023-12-29 | 0.6695 | 0.7045 |
| 2023-12-28 | 0.6650 | 0.7000 |
| 2023-12-27 | 0.6510 | 0.6860 |
| 2023-12-26 | 0.6396 | 0.6746 |
| 2023-12-25 | 0.6502 | 0.6852 |
| 2023-12-22 | 0.6552 | 0.6902 |
| 2023-12-21 | 0.6621 | 0.6971 |
| 2023-12-20 | 0.6542 | 0.6892 |
| 2023-12-19 | 0.6628 | 0.6978 |
| 2023-12-18 | 0.6561 | 0.6911 |
| 2023-12-15 | 0.6658 | 0.7008 |
| 2023-12-14 | 0.6720 | 0.7070 |
| 2023-12-13 | 0.6772 | 0.7122 |
| 2023-12-12 | 0.6835 | 0.7185 |
| 2023-12-11 | 0.6872 | 0.7222 |
| 2023-12-08 | 0.6754 | 0.7104 |
| 2023-12-07 | 0.6623 | 0.6973 |
| 2023-12-06 | 0.6683 | 0.7033 |
| 2023-12-05 | 0.6655 | 0.7005 |
| 2023-12-04 | 0.6765 | 0.7115 |
| 2023-12-01 | 0.6805 | 0.7155 |
| 2023-11-30 | 0.6788 | 0.7138 |
| 2023-11-29 | 0.6808 | 0.7158 |
| 2023-11-28 | 0.6805 | 0.7155 |
| 2023-11-27 | 0.6759 | 0.7109 |
| 2023-11-24 | 0.6644 | 0.6994 |
| 2023-11-23 | 0.6775 | 0.7125 |
| 2023-11-22 | 0.6688 | 0.7038 |
| 2023-11-21 | 0.6815 | 0.7165 |
| 2023-11-20 | 0.6928 | 0.7278 |
| 2023-11-17 | 0.6893 | 0.7243 |
| 2023-11-16 | 0.6838 | 0.7188 |
| 2023-11-15 | 0.6978 | 0.7328 |
| 2023-11-14 | 0.7016 | 0.7366 |
| 2023-11-13 | 0.6964 | 0.7314 |
| 2023-11-10 | 0.6916 | 0.7266 |
| 2023-11-09 | 0.6918 | 0.7268 |
| 2023-11-08 | 0.6971 | 0.7321 |
| 2023-11-07 | 0.6871 | 0.7221 |
| 2023-11-06 | 0.6885 | 0.7235 |
| 2023-11-03 | 0.6773 | 0.7123 |
| 2023-11-02 | 0.6600 | 0.6950 |
| 2023-11-01 | 0.6721 | 0.7071 |
| 2023-10-31 | 0.6773 | 0.7123 |
| 2023-10-30 | 0.6794 | 0.7144 |
