南方转型驱动灵活配置混合(002160)
2024-03-28
2.42800.9983%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.4040 | 2.4040 |
2024-03-26 | 2.4290 | 2.4290 |
2024-03-25 | 2.4260 | 2.4260 |
2024-03-22 | 2.4450 | 2.4450 |
2024-03-21 | 2.4370 | 2.4370 |
2024-03-20 | 2.4420 | 2.4420 |
2024-03-19 | 2.4310 | 2.4310 |
2024-03-18 | 2.4530 | 2.4530 |
2024-03-15 | 2.4430 | 2.4430 |
2024-03-14 | 2.4350 | 2.4350 |
2024-03-13 | 2.4390 | 2.4390 |
2024-03-12 | 2.4420 | 2.4420 |
2024-03-11 | 2.4730 | 2.4730 |
2024-03-08 | 2.4640 | 2.4640 |
2024-03-07 | 2.4390 | 2.4390 |
2024-03-06 | 2.4430 | 2.4430 |
2024-03-05 | 2.4390 | 2.4390 |
2024-03-04 | 2.4370 | 2.4370 |
2024-03-01 | 2.4160 | 2.4160 |
2024-02-29 | 2.4040 | 2.4040 |
2024-02-28 | 2.3590 | 2.3590 |
2024-02-27 | 2.4040 | 2.4040 |
2024-02-26 | 2.3870 | 2.3870 |
2024-02-23 | 2.3990 | 2.3990 |
2024-02-22 | 2.4010 | 2.4010 |
2024-02-21 | 2.3770 | 2.3770 |
2024-02-20 | 2.3760 | 2.3760 |
2024-02-19 | 2.3570 | 2.3570 |
2024-02-08 | 2.3220 | 2.3220 |
2024-02-07 | 2.3100 | 2.3100 |
2024-02-06 | 2.2620 | 2.2620 |
2024-02-05 | 2.1920 | 2.1920 |
2024-02-02 | 2.1860 | 2.1860 |
2024-02-01 | 2.2040 | 2.2040 |
2024-01-31 | 2.2040 | 2.2040 |
2024-01-30 | 2.2230 | 2.2230 |
2024-01-29 | 2.2610 | 2.2610 |
2024-01-26 | 2.2770 | 2.2770 |
2024-01-25 | 2.2860 | 2.2860 |
2024-01-24 | 2.2450 | 2.2450 |
2024-01-23 | 2.2190 | 2.2190 |
2024-01-22 | 2.1980 | 2.1980 |
2024-01-19 | 2.2680 | 2.2680 |
2024-01-18 | 2.2850 | 2.2850 |
2024-01-17 | 2.2760 | 2.2760 |
2024-01-16 | 2.3250 | 2.3250 |
2024-01-15 | 2.3210 | 2.3210 |
2024-01-12 | 2.3270 | 2.3270 |
2024-01-11 | 2.3310 | 2.3310 |
2024-01-10 | 2.3150 | 2.3150 |
2024-01-09 | 2.3300 | 2.3300 |
2024-01-08 | 2.3230 | 2.3230 |
2024-01-05 | 2.3610 | 2.3610 |
2024-01-04 | 2.3880 | 2.3880 |
2024-01-03 | 2.3950 | 2.3950 |
2024-01-02 | 2.4070 | 2.4070 |
2023-12-31 | 2.4170 | 2.4170 |
2023-12-29 | 2.4170 | 2.4170 |
2023-12-28 | 2.3940 | 2.3940 |
2023-12-27 | 2.3690 | 2.3690 |
2023-12-26 | 2.3600 | 2.3600 |
2023-12-25 | 2.3850 | 2.3850 |
2023-12-22 | 2.3650 | 2.3650 |
2023-12-21 | 2.3820 | 2.3820 |
2023-12-20 | 2.3710 | 2.3710 |
2023-12-19 | 2.3890 | 2.3890 |
2023-12-18 | 2.3790 | 2.3790 |
2023-12-15 | 2.3880 | 2.3880 |
2023-12-14 | 2.3970 | 2.3970 |
2023-12-13 | 2.4110 | 2.4110 |
2023-12-12 | 2.4420 | 2.4420 |
2023-12-11 | 2.4380 | 2.4380 |
2023-12-08 | 2.4010 | 2.4010 |
2023-12-07 | 2.3920 | 2.3920 |
2023-12-06 | 2.3950 | 2.3950 |
2023-12-05 | 2.3970 | 2.3970 |
2023-12-04 | 2.4370 | 2.4370 |
2023-12-01 | 2.4510 | 2.4510 |
2023-11-30 | 2.4540 | 2.4540 |
2023-11-29 | 2.4560 | 2.4560 |
2023-11-28 | 2.4660 | 2.4660 |
2023-11-27 | 2.4530 | 2.4530 |
2023-11-24 | 2.4550 | 2.4550 |
2023-11-23 | 2.4740 | 2.4740 |
2023-11-22 | 2.4530 | 2.4530 |
2023-11-21 | 2.4800 | 2.4800 |
2023-11-20 | 2.4870 | 2.4870 |
2023-11-17 | 2.4790 | 2.4790 |
2023-11-16 | 2.4740 | 2.4740 |
2023-11-15 | 2.4870 | 2.4870 |
2023-11-14 | 2.4670 | 2.4670 |
2023-11-13 | 2.4650 | 2.4650 |
2023-11-10 | 2.4740 | 2.4740 |
2023-11-09 | 2.4820 | 2.4820 |
2023-11-08 | 2.4820 | 2.4820 |
2023-11-07 | 2.4870 | 2.4870 |
2023-11-06 | 2.4970 | 2.4970 |
2023-11-03 | 2.4830 | 2.4830 |
2023-11-02 | 2.4640 | 2.4640 |
2023-11-01 | 2.4720 | 2.4720 |
2023-10-31 | 2.4580 | 2.4580 |
2023-10-30 | 2.4610 | 2.4610 |
2023-10-27 | 2.4620 | 2.4620 |
2023-10-26 | 2.4320 | 2.4320 |
2023-10-25 | 2.4270 | 2.4270 |
2023-10-24 | 2.4200 | 2.4200 |
2023-10-23 | 2.4080 | 2.4080 |
2023-10-20 | 2.4380 | 2.4380 |
2023-10-19 | 2.4580 | 2.4580 |
2023-10-18 | 2.5030 | 2.5030 |
2023-10-17 | 2.5280 | 2.5280 |
2023-10-16 | 2.5240 | 2.5240 |
2023-10-13 | 2.5350 | 2.5350 |
2023-10-12 | 2.5550 | 2.5550 |
2023-10-11 | 2.5520 | 2.5520 |
2023-10-10 | 2.5460 | 2.5460 |
2023-10-09 | 2.5690 | 2.5690 |