南方转型增长灵活配置混合A(001667)
2024-04-24
1.7980
0.7848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7980 | 1.7980 |
| 2024-04-23 | 1.7840 | 1.7840 |
| 2024-04-22 | 1.8100 | 1.8100 |
| 2024-04-19 | 1.8080 | 1.8080 |
| 2024-04-18 | 1.8090 | 1.8090 |
| 2024-04-17 | 1.7980 | 1.7980 |
| 2024-04-16 | 1.7630 | 1.7630 |
| 2024-04-15 | 1.7850 | 1.7850 |
| 2024-04-12 | 1.7520 | 1.7520 |
| 2024-04-11 | 1.7520 | 1.7520 |
| 2024-04-10 | 1.7430 | 1.7430 |
| 2024-04-09 | 1.7550 | 1.7550 |
| 2024-04-08 | 1.7500 | 1.7500 |
| 2024-04-03 | 1.7650 | 1.7650 |
| 2024-04-02 | 1.7670 | 1.7670 |
| 2024-04-01 | 1.7680 | 1.7680 |
| 2024-03-29 | 1.7390 | 1.7390 |
| 2024-03-28 | 1.7270 | 1.7270 |
| 2024-03-27 | 1.7120 | 1.7120 |
| 2024-03-26 | 1.7360 | 1.7360 |
| 2024-03-25 | 1.7290 | 1.7290 |
| 2024-03-22 | 1.7380 | 1.7380 |
| 2024-03-21 | 1.7490 | 1.7490 |
| 2024-03-20 | 1.7570 | 1.7570 |
| 2024-03-19 | 1.7540 | 1.7540 |
| 2024-03-18 | 1.7700 | 1.7700 |
| 2024-03-15 | 1.7620 | 1.7620 |
| 2024-03-14 | 1.7560 | 1.7560 |
| 2024-03-13 | 1.7660 | 1.7660 |
| 2024-03-12 | 1.7710 | 1.7710 |
| 2024-03-11 | 1.7650 | 1.7650 |
| 2024-03-08 | 1.7420 | 1.7420 |
| 2024-03-07 | 1.7350 | 1.7350 |
| 2024-03-06 | 1.7450 | 1.7450 |
| 2024-03-05 | 1.7450 | 1.7450 |
| 2024-03-04 | 1.7440 | 1.7440 |
| 2024-03-01 | 1.7440 | 1.7440 |
| 2024-02-29 | 1.7380 | 1.7380 |
| 2024-02-28 | 1.6990 | 1.6990 |
| 2024-02-27 | 1.7290 | 1.7290 |
| 2024-02-26 | 1.7080 | 1.7080 |
| 2024-02-23 | 1.7140 | 1.7140 |
| 2024-02-22 | 1.7140 | 1.7140 |
| 2024-02-21 | 1.7070 | 1.7070 |
| 2024-02-20 | 1.6920 | 1.6920 |
| 2024-02-19 | 1.6880 | 1.6880 |
| 2024-02-08 | 1.6800 | 1.6800 |
| 2024-02-07 | 1.6660 | 1.6660 |
| 2024-02-06 | 1.6310 | 1.6310 |
| 2024-02-05 | 1.5600 | 1.5600 |
| 2024-02-02 | 1.5590 | 1.5590 |
| 2024-02-01 | 1.5870 | 1.5870 |
| 2024-01-31 | 1.5830 | 1.5830 |
| 2024-01-30 | 1.6020 | 1.6020 |
| 2024-01-29 | 1.6320 | 1.6320 |
| 2024-01-26 | 1.6410 | 1.6410 |
| 2024-01-25 | 1.6490 | 1.6490 |
| 2024-01-24 | 1.6160 | 1.6160 |
| 2024-01-23 | 1.5980 | 1.5980 |
| 2024-01-22 | 1.5880 | 1.5880 |
| 2024-01-19 | 1.6370 | 1.6370 |
| 2024-01-18 | 1.6430 | 1.6430 |
| 2024-01-17 | 1.6300 | 1.6300 |
| 2024-01-16 | 1.6620 | 1.6620 |
| 2024-01-15 | 1.6500 | 1.6500 |
| 2024-01-12 | 1.6540 | 1.6540 |
| 2024-01-11 | 1.6580 | 1.6580 |
| 2024-01-10 | 1.6460 | 1.6460 |
| 2024-01-09 | 1.6490 | 1.6490 |
| 2024-01-08 | 1.6470 | 1.6470 |
| 2024-01-05 | 1.6700 | 1.6700 |
| 2024-01-04 | 1.6820 | 1.6820 |
| 2024-01-03 | 1.6950 | 1.6950 |
| 2024-01-02 | 1.7030 | 1.7030 |
| 2023-12-31 | 1.7200 | 1.7200 |
| 2023-12-29 | 1.7200 | 1.7200 |
| 2023-12-28 | 1.7030 | 1.7030 |
| 2023-12-27 | 1.6680 | 1.6680 |
| 2023-12-26 | 1.6590 | 1.6590 |
| 2023-12-25 | 1.6710 | 1.6710 |
| 2023-12-22 | 1.6650 | 1.6650 |
| 2023-12-21 | 1.6610 | 1.6610 |
| 2023-12-20 | 1.6440 | 1.6440 |
| 2023-12-19 | 1.6630 | 1.6630 |
| 2023-12-18 | 1.6640 | 1.6640 |
| 2023-12-15 | 1.6790 | 1.6790 |
| 2023-12-14 | 1.6880 | 1.6880 |
| 2023-12-13 | 1.6900 | 1.6900 |
| 2023-12-12 | 1.7150 | 1.7150 |
| 2023-12-11 | 1.7130 | 1.7130 |
| 2023-12-08 | 1.6950 | 1.6950 |
| 2023-12-07 | 1.6990 | 1.6990 |
| 2023-12-06 | 1.7060 | 1.7060 |
| 2023-12-05 | 1.7060 | 1.7060 |
| 2023-12-04 | 1.7310 | 1.7310 |
| 2023-12-01 | 1.7430 | 1.7430 |
| 2023-11-30 | 1.7520 | 1.7520 |
| 2023-11-29 | 1.7570 | 1.7570 |
| 2023-11-28 | 1.7700 | 1.7700 |
| 2023-11-27 | 1.7630 | 1.7630 |
| 2023-11-24 | 1.7740 | 1.7740 |
| 2023-11-23 | 1.7880 | 1.7880 |
| 2023-11-22 | 1.7770 | 1.7770 |
| 2023-11-21 | 1.7960 | 1.7960 |
| 2023-11-20 | 1.7980 | 1.7980 |
| 2023-11-17 | 1.7960 | 1.7960 |
| 2023-11-16 | 1.7910 | 1.7910 |
| 2023-11-15 | 1.8050 | 1.8050 |
| 2023-11-14 | 1.7890 | 1.7890 |
| 2023-11-13 | 1.7880 | 1.7880 |
| 2023-11-10 | 1.7900 | 1.7900 |
| 2023-11-09 | 1.7990 | 1.7990 |
| 2023-11-08 | 1.7980 | 1.7980 |
| 2023-11-07 | 1.8030 | 1.8030 |
| 2023-11-06 | 1.8120 | 1.8120 |
| 2023-11-03 | 1.7960 | 1.7960 |
| 2023-11-02 | 1.7820 | 1.7820 |
| 2023-11-01 | 1.7930 | 1.7930 |
| 2023-10-31 | 1.7890 | 1.7890 |
| 2023-10-30 | 1.7940 | 1.7940 |
