南方绝对收益策略定开混合发起(000844)
2024-04-30
1.3296
0.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3296 | 1.3596 |
| 2024-04-29 | 1.3242 | 1.3542 |
| 2024-04-26 | 1.3308 | 1.3608 |
| 2024-04-25 | 1.3350 | 1.3650 |
| 2024-04-24 | 1.3349 | 1.3649 |
| 2024-04-23 | 1.3353 | 1.3653 |
| 2024-04-22 | 1.3366 | 1.3666 |
| 2024-04-19 | 1.3397 | 1.3697 |
| 2024-04-18 | 1.3389 | 1.3689 |
| 2024-04-17 | 1.3369 | 1.3669 |
| 2024-04-16 | 1.3342 | 1.3642 |
| 2024-04-15 | 1.3372 | 1.3672 |
| 2024-04-12 | 1.3335 | 1.3635 |
| 2024-04-11 | 1.3312 | 1.3612 |
| 2024-04-10 | 1.3317 | 1.3617 |
| 2024-04-09 | 1.3310 | 1.3610 |
| 2024-04-08 | 1.3301 | 1.3601 |
| 2024-04-03 | 1.3316 | 1.3616 |
| 2024-04-02 | 1.3298 | 1.3598 |
| 2024-04-01 | 1.3290 | 1.3590 |
| 2024-03-29 | 1.3296 | 1.3596 |
| 2024-03-28 | 1.3263 | 1.3563 |
| 2024-03-27 | 1.3218 | 1.3518 |
| 2024-03-26 | 1.3242 | 1.3542 |
| 2024-03-25 | 1.3253 | 1.3553 |
| 2024-03-22 | 1.3287 | 1.3587 |
| 2024-03-21 | 1.3297 | 1.3597 |
| 2024-03-20 | 1.3313 | 1.3613 |
| 2024-03-19 | 1.3326 | 1.3626 |
| 2024-03-18 | 1.3319 | 1.3619 |
| 2024-03-15 | 1.3287 | 1.3587 |
| 2024-03-14 | 1.3249 | 1.3549 |
| 2024-03-13 | 1.3278 | 1.3578 |
| 2024-03-12 | 1.3255 | 1.3555 |
| 2024-03-11 | 1.3338 | 1.3638 |
| 2024-03-08 | 1.3327 | 1.3627 |
| 2024-03-07 | 1.3280 | 1.3580 |
| 2024-03-06 | 1.3278 | 1.3578 |
| 2024-03-05 | 1.3280 | 1.3580 |
| 2024-03-04 | 1.3286 | 1.3586 |
| 2024-03-01 | 1.3260 | 1.3560 |
| 2024-02-29 | 1.3275 | 1.3575 |
| 2024-02-28 | 1.3239 | 1.3539 |
| 2024-02-27 | 1.3300 | 1.3600 |
| 2024-02-26 | 1.3273 | 1.3573 |
| 2024-02-23 | 1.3292 | 1.3592 |
| 2024-02-22 | 1.3305 | 1.3605 |
| 2024-02-21 | 1.3280 | 1.3580 |
| 2024-02-20 | 1.3347 | 1.3647 |
| 2024-02-19 | 1.3329 | 1.3629 |
| 2024-02-08 | 1.3229 | 1.3529 |
| 2024-02-07 | 1.3346 | 1.3646 |
| 2024-02-06 | 1.3354 | 1.3654 |
| 2024-02-05 | 1.3383 | 1.3683 |
| 2024-02-02 | 1.3304 | 1.3604 |
| 2024-02-01 | 1.3202 | 1.3502 |
| 2024-01-31 | 1.3240 | 1.3540 |
| 2024-01-30 | 1.3184 | 1.3484 |
| 2024-01-29 | 1.3180 | 1.3480 |
| 2024-01-26 | 1.3143 | 1.3443 |
| 2024-01-25 | 1.3109 | 1.3409 |
| 2024-01-24 | 1.3095 | 1.3395 |
| 2024-01-23 | 1.3026 | 1.3326 |
| 2024-01-22 | 1.3068 | 1.3368 |
| 2024-01-19 | 1.3132 | 1.3432 |
| 2024-01-18 | 1.3215 | 1.3515 |
| 2024-01-17 | 1.3132 | 1.3432 |
| 2024-01-16 | 1.3169 | 1.3469 |
| 2024-01-15 | 1.3167 | 1.3467 |
| 2024-01-12 | 1.3165 | 1.3465 |
| 2024-01-11 | 1.3166 | 1.3466 |
| 2024-01-10 | 1.3150 | 1.3450 |
| 2024-01-09 | 1.3159 | 1.3459 |
| 2024-01-08 | 1.3140 | 1.3440 |
| 2024-01-05 | 1.3151 | 1.3451 |
| 2024-01-04 | 1.3180 | 1.3480 |
| 2024-01-03 | 1.3168 | 1.3468 |
| 2024-01-02 | 1.3141 | 1.3441 |
| 2023-12-31 | 1.3102 | 1.3402 |
| 2023-12-29 | 1.3102 | 1.3402 |
| 2023-12-28 | 1.3069 | 1.3369 |
| 2023-12-27 | 1.3048 | 1.3348 |
| 2023-12-26 | 1.3049 | 1.3349 |
| 2023-12-25 | 1.3051 | 1.3351 |
| 2023-12-22 | 1.3070 | 1.3370 |
| 2023-12-21 | 1.3097 | 1.3397 |
| 2023-12-20 | 1.3096 | 1.3396 |
| 2023-12-19 | 1.3125 | 1.3425 |
| 2023-12-18 | 1.3108 | 1.3408 |
| 2023-12-15 | 1.3166 | 1.3466 |
| 2023-12-14 | 1.3168 | 1.3468 |
| 2023-12-13 | 1.3149 | 1.3449 |
| 2023-12-12 | 1.3147 | 1.3447 |
| 2023-12-11 | 1.3180 | 1.3480 |
| 2023-12-08 | 1.3209 | 1.3509 |
| 2023-12-07 | 1.3226 | 1.3526 |
| 2023-12-06 | 1.3238 | 1.3538 |
| 2023-12-05 | 1.3203 | 1.3503 |
| 2023-12-04 | 1.3223 | 1.3523 |
| 2023-12-01 | 1.3241 | 1.3541 |
| 2023-11-30 | 1.3217 | 1.3517 |
| 2023-11-29 | 1.3245 | 1.3545 |
| 2023-11-28 | 1.3249 | 1.3549 |
| 2023-11-27 | 1.3216 | 1.3516 |
| 2023-11-24 | 1.3222 | 1.3522 |
| 2023-11-23 | 1.3236 | 1.3536 |
| 2023-11-22 | 1.3215 | 1.3515 |
| 2023-11-21 | 1.3271 | 1.3571 |
| 2023-11-20 | 1.3295 | 1.3595 |
| 2023-11-17 | 1.3274 | 1.3574 |
| 2023-11-16 | 1.3230 | 1.3530 |
| 2023-11-15 | 1.3296 | 1.3596 |
| 2023-11-14 | 1.3294 | 1.3594 |
| 2023-11-13 | 1.3291 | 1.3591 |
| 2023-11-10 | 1.3304 | 1.3604 |
| 2023-11-09 | 1.3302 | 1.3602 |
| 2023-11-08 | 1.3307 | 1.3607 |
| 2023-11-07 | 1.3239 | 1.3539 |
