南方安颐混合(003476)
2024-09-13
0.9767
-0.3266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9767 | 1.1767 |
| 2024-09-12 | 0.9799 | 1.1799 |
| 2024-09-11 | 0.9819 | 1.1819 |
| 2024-09-10 | 0.9819 | 1.1819 |
| 2024-09-09 | 0.9838 | 1.1838 |
| 2024-09-06 | 0.9884 | 1.1884 |
| 2024-09-05 | 0.9926 | 1.1926 |
| 2024-09-04 | 0.9900 | 1.1900 |
| 2024-09-03 | 0.9912 | 1.1912 |
| 2024-09-02 | 0.9880 | 1.1880 |
| 2024-08-30 | 0.9929 | 1.1929 |
| 2024-08-29 | 0.9867 | 1.1867 |
| 2024-08-28 | 0.9814 | 1.1814 |
| 2024-08-27 | 0.9805 | 1.1805 |
| 2024-08-26 | 0.9830 | 1.1830 |
| 2024-08-23 | 0.9831 | 1.1831 |
| 2024-08-22 | 0.9830 | 1.1830 |
| 2024-08-21 | 0.9865 | 1.1865 |
| 2024-08-20 | 0.9886 | 1.1886 |
| 2024-08-19 | 0.9948 | 1.1948 |
| 2024-08-16 | 0.9951 | 1.1951 |
| 2024-08-15 | 0.9980 | 1.1980 |
| 2024-08-14 | 0.9973 | 1.1973 |
| 2024-08-13 | 1.0015 | 1.2015 |
| 2024-08-12 | 1.0026 | 1.2026 |
| 2024-08-09 | 1.0028 | 1.2028 |
| 2024-08-08 | 1.0057 | 1.2057 |
| 2024-08-07 | 1.0036 | 1.2036 |
| 2024-08-06 | 1.0037 | 1.2037 |
| 2024-08-05 | 1.0002 | 1.2002 |
| 2024-08-02 | 1.0041 | 1.2041 |
| 2024-08-01 | 1.0069 | 1.2069 |
| 2024-07-31 | 1.0090 | 1.2090 |
| 2024-07-30 | 0.9975 | 1.1975 |
| 2024-07-29 | 1.0004 | 1.2004 |
| 2024-07-26 | 1.0034 | 1.2034 |
| 2024-07-25 | 0.9994 | 1.1994 |
| 2024-07-24 | 0.9989 | 1.1989 |
| 2024-07-23 | 1.0024 | 1.2024 |
| 2024-07-22 | 1.0112 | 1.2112 |
| 2024-07-19 | 1.0124 | 1.2124 |
| 2024-07-18 | 1.0117 | 1.2117 |
| 2024-07-17 | 1.0097 | 1.2097 |
| 2024-07-16 | 1.0109 | 1.2109 |
| 2024-07-15 | 1.0108 | 1.2108 |
| 2024-07-12 | 1.0129 | 1.2129 |
| 2024-07-11 | 1.0149 | 1.2149 |
| 2024-07-10 | 1.0089 | 1.2089 |
| 2024-07-09 | 1.0146 | 1.2146 |
| 2024-07-08 | 1.0114 | 1.2114 |
| 2024-07-05 | 1.0179 | 1.2179 |
| 2024-07-04 | 1.0160 | 1.2160 |
| 2024-07-03 | 1.0207 | 1.2207 |
| 2024-07-02 | 1.0232 | 1.2232 |
| 2024-07-01 | 1.0261 | 1.2261 |
| 2024-06-30 | 1.0213 | 1.2213 |
| 2024-06-28 | 1.0213 | 1.2213 |
| 2024-06-27 | 1.0187 | 1.2187 |
| 2024-06-26 | 1.0229 | 1.2229 |
| 2024-06-25 | 1.0190 | 1.2190 |
| 2024-06-24 | 1.0193 | 1.2193 |
| 2024-06-21 | 1.0244 | 1.2244 |
| 2024-06-20 | 1.0247 | 1.2247 |
| 2024-06-19 | 1.0281 | 1.2281 |
| 2024-06-18 | 1.0296 | 1.2296 |
| 2024-06-17 | 1.0294 | 1.2294 |
| 2024-06-14 | 1.0324 | 1.2324 |
| 2024-06-13 | 1.0346 | 1.2346 |
| 2024-06-12 | 1.0363 | 1.2363 |
| 2024-06-11 | 1.0343 | 1.2343 |
| 2024-06-07 | 1.0355 | 1.2355 |
| 2024-06-06 | 1.0333 | 1.2333 |
| 2024-06-05 | 1.0320 | 1.2320 |
| 2024-06-04 | 1.0355 | 1.2355 |
| 2024-06-03 | 1.0321 | 1.2321 |
| 2024-05-31 | 1.0326 | 1.2326 |
| 2024-05-30 | 1.0336 | 1.2336 |
| 2024-05-29 | 1.0365 | 1.2365 |
| 2024-05-28 | 1.0346 | 1.2346 |
| 2024-05-27 | 1.0353 | 1.2353 |
| 2024-05-24 | 1.0295 | 1.2295 |
| 2024-05-23 | 1.0300 | 1.2300 |
| 2024-05-22 | 1.0345 | 1.2345 |
| 2024-05-21 | 1.0361 | 1.2361 |
| 2024-05-20 | 1.0375 | 1.2375 |
| 2024-05-17 | 1.0318 | 1.2318 |
| 2024-05-16 | 1.0312 | 1.2312 |
| 2024-05-15 | 1.0333 | 1.2333 |
| 2024-05-14 | 1.0369 | 1.2369 |
| 2024-05-13 | 1.0363 | 1.2363 |
| 2024-05-10 | 1.0360 | 1.2360 |
| 2024-05-09 | 1.0356 | 1.2356 |
| 2024-05-08 | 1.0326 | 1.2326 |
| 2024-05-07 | 1.0329 | 1.2329 |
| 2024-05-06 | 1.0321 | 1.2321 |
| 2024-04-30 | 1.0260 | 1.2260 |
| 2024-04-29 | 1.0252 | 1.2252 |
| 2024-04-26 | 1.0243 | 1.2243 |
| 2024-04-25 | 1.0234 | 1.2234 |
| 2024-04-24 | 1.0243 | 1.2243 |
| 2024-04-23 | 1.0221 | 1.2221 |
| 2024-04-22 | 1.0252 | 1.2252 |
| 2024-04-19 | 1.0270 | 1.2270 |
| 2024-04-18 | 1.0282 | 1.2282 |
| 2024-04-17 | 1.0285 | 1.2285 |
| 2024-04-16 | 1.0216 | 1.2216 |
| 2024-04-15 | 1.0277 | 1.2277 |
| 2024-04-12 | 1.0239 | 1.2239 |
| 2024-04-11 | 1.0245 | 1.2245 |
| 2024-04-10 | 1.0228 | 1.2228 |
| 2024-04-09 | 1.0241 | 1.2241 |
| 2024-04-08 | 1.0210 | 1.2210 |
| 2024-04-03 | 1.0238 | 1.2238 |
| 2024-04-02 | 1.0251 | 1.2251 |
| 2024-04-01 | 1.0257 | 1.2257 |
| 2024-03-29 | 1.0227 | 1.2227 |
| 2024-03-28 | 1.0204 | 1.2204 |
| 2024-03-27 | 1.0178 | 1.2178 |
| 2024-03-26 | 1.0223 | 1.2223 |
| 2024-03-25 | 1.0230 | 1.2230 |
