南方新兴龙头灵活配置混合(002577)
2024-05-10
1.1448
-1.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1448 | 1.1448 |
| 2024-05-09 | 1.1571 | 1.1571 |
| 2024-05-08 | 1.1469 | 1.1469 |
| 2024-05-07 | 1.1631 | 1.1631 |
| 2024-05-06 | 1.1643 | 1.1643 |
| 2024-04-30 | 1.1520 | 1.1520 |
| 2024-04-29 | 1.1536 | 1.1536 |
| 2024-04-26 | 1.1360 | 1.1360 |
| 2024-04-25 | 1.1137 | 1.1137 |
| 2024-04-24 | 1.1060 | 1.1060 |
| 2024-04-23 | 1.0920 | 1.0920 |
| 2024-04-22 | 1.0980 | 1.0980 |
| 2024-04-19 | 1.0980 | 1.0980 |
| 2024-04-18 | 1.1120 | 1.1120 |
| 2024-04-17 | 1.1020 | 1.1020 |
| 2024-04-16 | 1.0710 | 1.0710 |
| 2024-04-15 | 1.0970 | 1.0970 |
| 2024-04-12 | 1.0970 | 1.0970 |
| 2024-04-11 | 1.0900 | 1.0900 |
| 2024-04-10 | 1.0810 | 1.0810 |
| 2024-04-09 | 1.0980 | 1.0980 |
| 2024-04-08 | 1.0990 | 1.0990 |
| 2024-04-03 | 1.1250 | 1.1250 |
| 2024-04-02 | 1.1350 | 1.1350 |
| 2024-04-01 | 1.1460 | 1.1460 |
| 2024-03-29 | 1.1210 | 1.1210 |
| 2024-03-28 | 1.1140 | 1.1140 |
| 2024-03-27 | 1.0970 | 1.0970 |
| 2024-03-26 | 1.1290 | 1.1290 |
| 2024-03-25 | 1.1310 | 1.1310 |
| 2024-03-22 | 1.1530 | 1.1530 |
| 2024-03-21 | 1.1610 | 1.1610 |
| 2024-03-20 | 1.1640 | 1.1640 |
| 2024-03-19 | 1.1620 | 1.1620 |
| 2024-03-18 | 1.1750 | 1.1750 |
| 2024-03-15 | 1.1630 | 1.1630 |
| 2024-03-14 | 1.1550 | 1.1550 |
| 2024-03-13 | 1.1660 | 1.1660 |
| 2024-03-12 | 1.1700 | 1.1700 |
| 2024-03-11 | 1.1690 | 1.1690 |
| 2024-03-08 | 1.1520 | 1.1520 |
| 2024-03-07 | 1.1280 | 1.1280 |
| 2024-03-06 | 1.1400 | 1.1400 |
| 2024-03-05 | 1.1390 | 1.1390 |
| 2024-03-04 | 1.1460 | 1.1460 |
| 2024-03-01 | 1.1430 | 1.1430 |
| 2024-02-29 | 1.1250 | 1.1250 |
| 2024-02-28 | 1.0860 | 1.0860 |
| 2024-02-27 | 1.1450 | 1.1450 |
| 2024-02-26 | 1.1230 | 1.1230 |
| 2024-02-23 | 1.1180 | 1.1180 |
| 2024-02-22 | 1.1120 | 1.1120 |
| 2024-02-21 | 1.0950 | 1.0950 |
| 2024-02-20 | 1.0910 | 1.0910 |
| 2024-02-19 | 1.0900 | 1.0900 |
| 2024-02-08 | 1.0770 | 1.0770 |
| 2024-02-07 | 1.0290 | 1.0290 |
| 2024-02-06 | 1.0070 | 1.0070 |
| 2024-02-05 | 0.9590 | 0.9590 |
| 2024-02-02 | 0.9900 | 0.9900 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0050 | 1.0050 |
| 2024-01-30 | 1.0370 | 1.0370 |
| 2024-01-29 | 1.0570 | 1.0570 |
| 2024-01-26 | 1.0860 | 1.0860 |
| 2024-01-25 | 1.1130 | 1.1130 |
| 2024-01-24 | 1.0910 | 1.0910 |
| 2024-01-23 | 1.0870 | 1.0870 |
| 2024-01-22 | 1.0800 | 1.0800 |
| 2024-01-19 | 1.1290 | 1.1290 |
| 2024-01-18 | 1.1400 | 1.1400 |
| 2024-01-17 | 1.1330 | 1.1330 |
| 2024-01-16 | 1.1700 | 1.1700 |
| 2024-01-15 | 1.1770 | 1.1770 |
| 2024-01-12 | 1.1850 | 1.1850 |
| 2024-01-11 | 1.1990 | 1.1990 |
| 2024-01-10 | 1.1810 | 1.1810 |
| 2024-01-09 | 1.1940 | 1.1940 |
| 2024-01-08 | 1.1880 | 1.1880 |
| 2024-01-05 | 1.2110 | 1.2110 |
| 2024-01-04 | 1.2340 | 1.2340 |
| 2024-01-03 | 1.2430 | 1.2430 |
| 2024-01-02 | 1.2630 | 1.2630 |
| 2023-12-31 | 1.2760 | 1.2760 |
| 2023-12-29 | 1.2770 | 1.2770 |
| 2023-12-28 | 1.2600 | 1.2600 |
| 2023-12-27 | 1.2400 | 1.2400 |
| 2023-12-26 | 1.2310 | 1.2310 |
| 2023-12-25 | 1.2500 | 1.2500 |
| 2023-12-22 | 1.2460 | 1.2460 |
| 2023-12-21 | 1.2530 | 1.2530 |
| 2023-12-20 | 1.2490 | 1.2490 |
| 2023-12-19 | 1.2660 | 1.2660 |
| 2023-12-18 | 1.2560 | 1.2560 |
| 2023-12-15 | 1.2690 | 1.2690 |
| 2023-12-14 | 1.2770 | 1.2770 |
| 2023-12-13 | 1.2820 | 1.2820 |
| 2023-12-12 | 1.2910 | 1.2910 |
| 2023-12-11 | 1.2840 | 1.2840 |
| 2023-12-08 | 1.2640 | 1.2640 |
| 2023-12-07 | 1.2590 | 1.2590 |
| 2023-12-06 | 1.2600 | 1.2600 |
| 2023-12-05 | 1.2640 | 1.2640 |
| 2023-12-04 | 1.2860 | 1.2860 |
| 2023-12-01 | 1.2880 | 1.2880 |
| 2023-11-30 | 1.2830 | 1.2830 |
| 2023-11-29 | 1.2920 | 1.2920 |
| 2023-11-28 | 1.2990 | 1.2990 |
| 2023-11-27 | 1.2950 | 1.2950 |
| 2023-11-24 | 1.2840 | 1.2840 |
| 2023-11-23 | 1.3060 | 1.3060 |
| 2023-11-22 | 1.2900 | 1.2900 |
| 2023-11-21 | 1.3060 | 1.3060 |
| 2023-11-20 | 1.3220 | 1.3220 |
| 2023-11-17 | 1.3190 | 1.3190 |
| 2023-11-16 | 1.3050 | 1.3050 |
| 2023-11-15 | 1.3210 | 1.3210 |
| 2023-11-14 | 1.3160 | 1.3160 |
