南方优选价值混合H(960020)
2024-04-22
0.8652
-0.7115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8652 | 2.0742 |
| 2024-04-19 | 0.8714 | 2.0804 |
| 2024-04-18 | 0.8690 | 2.0780 |
| 2024-04-17 | 0.8687 | 2.0777 |
| 2024-04-16 | 0.8569 | 2.0659 |
| 2024-04-15 | 0.8626 | 2.0716 |
| 2024-04-12 | 0.8434 | 2.0524 |
| 2024-04-11 | 0.8430 | 2.0520 |
| 2024-04-10 | 0.8350 | 2.0440 |
| 2024-04-09 | 0.8350 | 2.0440 |
| 2024-04-08 | 0.8400 | 2.0490 |
| 2024-04-03 | 0.8460 | 2.0550 |
| 2024-04-02 | 0.8440 | 2.0530 |
| 2024-04-01 | 0.8440 | 2.0530 |
| 2024-03-29 | 0.8290 | 2.0380 |
| 2024-03-28 | 0.8200 | 2.0290 |
| 2024-03-27 | 0.8120 | 2.0210 |
| 2024-03-26 | 0.8200 | 2.0290 |
| 2024-03-25 | 0.8210 | 2.0300 |
| 2024-03-22 | 0.8230 | 2.0320 |
| 2024-03-21 | 0.8210 | 2.0300 |
| 2024-03-20 | 0.8240 | 2.0330 |
| 2024-03-19 | 0.8240 | 2.0330 |
| 2024-03-18 | 0.8320 | 2.0410 |
| 2024-03-15 | 0.8290 | 2.0380 |
| 2024-03-14 | 0.8270 | 2.0360 |
| 2024-03-13 | 0.8280 | 2.0370 |
| 2024-03-12 | 0.8280 | 2.0370 |
| 2024-03-11 | 0.8380 | 2.0470 |
| 2024-03-08 | 0.8350 | 2.0440 |
| 2024-03-07 | 0.8260 | 2.0350 |
| 2024-03-06 | 0.8250 | 2.0340 |
| 2024-03-05 | 0.8270 | 2.0360 |
| 2024-03-04 | 0.8240 | 2.0330 |
| 2024-03-01 | 0.8200 | 2.0290 |
| 2024-02-29 | 0.8170 | 2.0260 |
| 2024-02-28 | 0.7950 | 2.0040 |
| 2024-02-27 | 0.8120 | 2.0210 |
| 2024-02-26 | 0.8000 | 2.0090 |
| 2024-02-23 | 0.8000 | 2.0090 |
| 2024-02-22 | 0.8030 | 2.0120 |
| 2024-02-21 | 0.7950 | 2.0040 |
| 2024-02-20 | 0.7950 | 2.0040 |
| 2024-02-19 | 0.7910 | 2.0000 |
| 2024-02-08 | 0.7830 | 1.9920 |
| 2024-02-07 | 0.7780 | 1.9870 |
| 2024-02-06 | 0.7630 | 1.9720 |
| 2024-02-05 | 0.7360 | 1.9450 |
| 2024-02-02 | 0.7320 | 1.9410 |
| 2024-02-01 | 0.7400 | 1.9490 |
| 2024-01-31 | 0.7410 | 1.9500 |
| 2024-01-30 | 0.7510 | 1.9600 |
| 2024-01-29 | 0.7610 | 1.9700 |
| 2024-01-26 | 0.7660 | 1.9750 |
| 2024-01-25 | 0.7750 | 1.9840 |
| 2024-01-24 | 0.7560 | 1.9650 |
| 2024-01-23 | 0.7460 | 1.9550 |
| 2024-01-22 | 0.7440 | 1.9530 |
| 2024-01-19 | 0.7660 | 1.9750 |
| 2024-01-18 | 0.7680 | 1.9770 |
| 2024-01-17 | 0.7630 | 1.9720 |
| 2024-01-16 | 0.7800 | 1.9890 |
| 2024-01-15 | 0.7800 | 1.9890 |
| 2024-01-12 | 0.7790 | 1.9880 |
| 2024-01-11 | 0.7830 | 1.9920 |
| 2024-01-10 | 0.7770 | 1.9860 |
| 2024-01-09 | 0.7830 | 1.9920 |
| 2024-01-08 | 0.7820 | 1.9910 |
| 2024-01-05 | 0.7970 | 2.0060 |
| 2024-01-04 | 0.8050 | 2.0140 |
| 2024-01-03 | 0.8070 | 2.0160 |
| 2024-01-02 | 0.8150 | 2.0240 |
| 2023-12-31 | 0.8210 | 2.0300 |
| 2023-12-29 | 0.8210 | 2.0300 |
| 2023-12-28 | 0.8130 | 2.0220 |
| 2023-12-27 | 0.8010 | 2.0100 |
| 2023-12-26 | 0.7970 | 2.0060 |
| 2023-12-25 | 0.8040 | 2.0130 |
| 2023-12-22 | 0.8010 | 2.0100 |
| 2023-12-21 | 0.8050 | 2.0140 |
| 2023-12-20 | 0.8020 | 2.0110 |
| 2023-12-19 | 0.8120 | 2.0210 |
| 2023-12-18 | 0.8080 | 2.0170 |
| 2023-12-15 | 0.8130 | 2.0220 |
| 2023-12-14 | 0.8150 | 2.0240 |
| 2023-12-13 | 0.8190 | 2.0280 |
| 2023-12-12 | 0.8290 | 2.0380 |
| 2023-12-11 | 0.8280 | 2.0370 |
| 2023-12-08 | 0.8180 | 2.0270 |
| 2023-12-07 | 0.8110 | 2.0200 |
| 2023-12-06 | 0.8120 | 2.0210 |
| 2023-12-05 | 0.8110 | 2.0200 |
| 2023-12-04 | 0.8250 | 2.0340 |
| 2023-12-01 | 0.8310 | 2.0400 |
| 2023-11-30 | 0.8310 | 2.0400 |
| 2023-11-29 | 0.8290 | 2.0380 |
| 2023-11-28 | 0.8370 | 2.0460 |
| 2023-11-27 | 0.8320 | 2.0410 |
| 2023-11-24 | 0.8310 | 2.0400 |
| 2023-11-23 | 0.8380 | 2.0470 |
| 2023-11-22 | 0.8320 | 2.0410 |
| 2023-11-21 | 0.8380 | 2.0470 |
| 2023-11-20 | 0.8400 | 2.0490 |
| 2023-11-17 | 0.8400 | 2.0490 |
| 2023-11-16 | 0.8400 | 2.0490 |
| 2023-11-15 | 0.8490 | 2.0580 |
| 2023-11-14 | 0.8400 | 2.0490 |
| 2023-11-13 | 0.8420 | 2.0510 |
| 2023-11-10 | 0.8410 | 2.0500 |
| 2023-11-09 | 0.8460 | 2.0550 |
| 2023-11-08 | 0.8480 | 2.0570 |
| 2023-11-07 | 0.8480 | 2.0570 |
| 2023-11-06 | 0.8490 | 2.0580 |
| 2023-11-03 | 0.8370 | 2.0460 |
| 2023-11-02 | 0.8290 | 2.0380 |
| 2023-11-01 | 0.8340 | 2.0430 |
| 2023-10-31 | 0.8330 | 2.0420 |
| 2023-10-30 | 0.8350 | 2.0440 |
| 2023-10-27 | 0.8280 | 2.0370 |
