南方改革机遇灵活配置混合(001181)
2026-01-23
2.3730
0.9358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.3730 | 2.3730 |
| 2026-01-22 | 2.3510 | 2.3510 |
| 2026-01-21 | 2.3420 | 2.3420 |
| 2026-01-20 | 2.3160 | 2.3160 |
| 2026-01-19 | 2.3250 | 2.3250 |
| 2026-01-16 | 2.3030 | 2.3030 |
| 2026-01-15 | 2.2870 | 2.2870 |
| 2026-01-14 | 2.2670 | 2.2670 |
| 2026-01-13 | 2.2560 | 2.2560 |
| 2026-01-12 | 2.2790 | 2.2790 |
| 2026-01-09 | 2.2630 | 2.2630 |
| 2026-01-08 | 2.2440 | 2.2440 |
| 2026-01-07 | 2.2450 | 2.2450 |
| 2026-01-06 | 2.2300 | 2.2300 |
| 2026-01-05 | 2.2010 | 2.2010 |
| 2025-12-31 | 2.1680 | 2.1680 |
| 2025-12-30 | 2.1720 | 2.1720 |
| 2025-12-29 | 2.1610 | 2.1610 |
| 2025-12-26 | 2.1690 | 2.1690 |
| 2025-12-25 | 2.1610 | 2.1610 |
| 2025-12-24 | 2.1520 | 2.1520 |
| 2025-12-23 | 2.1310 | 2.1310 |
| 2025-12-22 | 2.1240 | 2.1240 |
| 2025-12-19 | 2.1020 | 2.1020 |
| 2025-12-18 | 2.0870 | 2.0870 |
| 2025-12-17 | 2.1010 | 2.1010 |
| 2025-12-16 | 2.0630 | 2.0630 |
| 2025-12-15 | 2.0910 | 2.0910 |
| 2025-12-12 | 2.1040 | 2.1040 |
| 2025-12-11 | 2.0830 | 2.0830 |
| 2025-12-10 | 2.0990 | 2.0990 |
| 2025-12-09 | 2.0900 | 2.0900 |
| 2025-12-08 | 2.1000 | 2.1000 |
| 2025-12-05 | 2.0870 | 2.0870 |
| 2025-12-04 | 2.0600 | 2.0600 |
| 2025-12-03 | 2.0570 | 2.0570 |
| 2025-12-02 | 2.0530 | 2.0530 |
| 2025-12-01 | 2.0640 | 2.0640 |
| 2025-11-28 | 2.0470 | 2.0470 |
| 2025-11-27 | 2.0270 | 2.0270 |
| 2025-11-26 | 2.0230 | 2.0230 |
| 2025-11-25 | 2.0180 | 2.0180 |
| 2025-11-24 | 1.9990 | 1.9990 |
| 2025-11-21 | 1.9900 | 1.9900 |
| 2025-11-20 | 2.0420 | 2.0420 |
| 2025-11-19 | 2.0570 | 2.0570 |
| 2025-11-18 | 2.0570 | 2.0570 |
| 2025-11-17 | 2.0760 | 2.0760 |
| 2025-11-14 | 2.0870 | 2.0870 |
| 2025-11-13 | 2.1060 | 2.1060 |
| 2025-11-12 | 2.0770 | 2.0770 |
| 2025-11-11 | 2.0870 | 2.0870 |
| 2025-11-10 | 2.0960 | 2.0960 |
| 2025-11-07 | 2.1020 | 2.1020 |
| 2025-11-06 | 2.1020 | 2.1020 |
| 2025-11-05 | 2.0710 | 2.0710 |
| 2025-11-04 | 2.0610 | 2.0610 |
| 2025-11-03 | 2.0890 | 2.0890 |
| 2025-10-31 | 2.0890 | 2.0890 |
| 2025-10-30 | 2.1020 | 2.1020 |
| 2025-10-29 | 2.1210 | 2.1210 |
| 2025-10-28 | 2.0910 | 2.0910 |
| 2025-10-27 | 2.0980 | 2.0980 |
| 2025-10-24 | 2.0740 | 2.0740 |
| 2025-10-23 | 2.0460 | 2.0460 |
| 2025-10-22 | 2.0440 | 2.0440 |
| 2025-10-21 | 2.0520 | 2.0520 |
| 2025-10-20 | 2.0230 | 2.0230 |
| 2025-10-17 | 2.0110 | 2.0110 |
| 2025-10-16 | 2.0620 | 2.0620 |
| 2025-10-15 | 2.0770 | 2.0770 |
| 2025-10-14 | 2.0470 | 2.0470 |
| 2025-10-13 | 2.0940 | 2.0940 |
| 2025-10-10 | 2.1020 | 2.1020 |
| 2025-10-09 | 2.1390 | 2.1390 |
| 2025-09-30 | 2.1120 | 2.1120 |
| 2025-09-29 | 2.0940 | 2.0940 |
| 2025-09-26 | 2.0670 | 2.0670 |
| 2025-09-25 | 2.0850 | 2.0850 |
| 2025-09-24 | 2.0800 | 2.0800 |
| 2025-09-23 | 2.0450 | 2.0450 |
| 2025-09-22 | 2.0530 | 2.0530 |
| 2025-09-19 | 2.0430 | 2.0430 |
| 2025-09-18 | 2.0380 | 2.0380 |
| 2025-09-17 | 2.0500 | 2.0500 |
| 2025-09-16 | 2.0300 | 2.0300 |
| 2025-09-15 | 2.0250 | 2.0250 |
| 2025-09-12 | 2.0210 | 2.0210 |
| 2025-09-11 | 2.0250 | 2.0250 |
| 2025-09-10 | 1.9840 | 1.9840 |
| 2025-09-09 | 1.9820 | 1.9820 |
| 2025-09-08 | 2.0000 | 2.0000 |
| 2025-09-05 | 1.9820 | 1.9820 |
| 2025-09-04 | 1.9230 | 1.9230 |
| 2025-09-03 | 1.9700 | 1.9700 |
| 2025-09-02 | 1.9770 | 1.9770 |
| 2025-09-01 | 2.0210 | 2.0210 |
| 2025-08-29 | 1.9950 | 1.9950 |
| 2025-08-28 | 1.9700 | 1.9700 |
| 2025-08-27 | 1.9380 | 1.9380 |
| 2025-08-26 | 1.9700 | 1.9700 |
| 2025-08-25 | 1.9680 | 1.9680 |
| 2025-08-22 | 1.9390 | 1.9390 |
| 2025-08-21 | 1.9160 | 1.9160 |
| 2025-08-20 | 1.9220 | 1.9220 |
| 2025-08-19 | 1.9080 | 1.9080 |
| 2025-08-18 | 1.9130 | 1.9130 |
| 2025-08-15 | 1.8920 | 1.8920 |
| 2025-08-14 | 1.8590 | 1.8590 |
| 2025-08-13 | 1.8850 | 1.8850 |
| 2025-08-12 | 1.8640 | 1.8640 |
| 2025-08-11 | 1.8600 | 1.8600 |
| 2025-08-08 | 1.8430 | 1.8430 |
| 2025-08-07 | 1.8350 | 1.8350 |
| 2025-08-06 | 1.8380 | 1.8380 |
| 2025-08-05 | 1.8270 | 1.8270 |
| 2025-08-04 | 1.8130 | 1.8130 |
| 2025-08-01 | 1.7990 | 1.7990 |
| 2025-07-31 | 1.8050 | 1.8050 |
