南方安睿混合(004648)
2024-04-24
1.1182
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1182 | 1.3742 |
| 2024-04-23 | 1.1171 | 1.3731 |
| 2024-04-22 | 1.1199 | 1.3759 |
| 2024-04-19 | 1.1195 | 1.3755 |
| 2024-04-18 | 1.1195 | 1.3755 |
| 2024-04-17 | 1.1181 | 1.3741 |
| 2024-04-16 | 1.1125 | 1.3685 |
| 2024-04-15 | 1.1161 | 1.3721 |
| 2024-04-12 | 1.1121 | 1.3681 |
| 2024-04-11 | 1.1125 | 1.3685 |
| 2024-04-10 | 1.1103 | 1.3663 |
| 2024-04-09 | 1.1122 | 1.3682 |
| 2024-04-08 | 1.1110 | 1.3670 |
| 2024-04-03 | 1.1142 | 1.3702 |
| 2024-04-02 | 1.1147 | 1.3707 |
| 2024-04-01 | 1.1147 | 1.3707 |
| 2024-03-29 | 1.1101 | 1.3661 |
| 2024-03-28 | 1.1065 | 1.3625 |
| 2024-03-27 | 1.1042 | 1.3602 |
| 2024-03-26 | 1.1073 | 1.3633 |
| 2024-03-25 | 1.1066 | 1.3626 |
| 2024-03-22 | 1.1080 | 1.3640 |
| 2024-03-21 | 1.1113 | 1.3673 |
| 2024-03-20 | 1.1119 | 1.3679 |
| 2024-03-19 | 1.1112 | 1.3672 |
| 2024-03-18 | 1.1133 | 1.3693 |
| 2024-03-15 | 1.1097 | 1.3657 |
| 2024-03-14 | 1.1074 | 1.3634 |
| 2024-03-13 | 1.1090 | 1.3650 |
| 2024-03-12 | 1.1101 | 1.3661 |
| 2024-03-11 | 1.1109 | 1.3669 |
| 2024-03-08 | 1.1071 | 1.3631 |
| 2024-03-07 | 1.1053 | 1.3613 |
| 2024-03-06 | 1.1074 | 1.3634 |
| 2024-03-05 | 1.1056 | 1.3616 |
| 2024-03-04 | 1.1066 | 1.3626 |
| 2024-03-01 | 1.1055 | 1.3615 |
| 2024-02-29 | 1.1045 | 1.3605 |
| 2024-02-28 | 1.0974 | 1.3534 |
| 2024-02-27 | 1.1026 | 1.3586 |
| 2024-02-26 | 1.0993 | 1.3553 |
| 2024-02-23 | 1.0994 | 1.3554 |
| 2024-02-22 | 1.0977 | 1.3537 |
| 2024-02-21 | 1.0947 | 1.3507 |
| 2024-02-20 | 1.0918 | 1.3478 |
| 2024-02-19 | 1.0903 | 1.3463 |
| 2024-02-08 | 1.0882 | 1.3442 |
| 2024-02-07 | 1.0852 | 1.3412 |
| 2024-02-06 | 1.0764 | 1.3324 |
| 2024-02-05 | 1.0657 | 1.3217 |
| 2024-02-02 | 1.0672 | 1.3232 |
| 2024-02-01 | 1.0708 | 1.3268 |
| 2024-01-31 | 1.0712 | 1.3272 |
| 2024-01-30 | 1.0758 | 1.3318 |
| 2024-01-29 | 1.0815 | 1.3375 |
| 2024-01-26 | 1.0833 | 1.3393 |
| 2024-01-25 | 1.0845 | 1.3405 |
| 2024-01-24 | 1.0756 | 1.3316 |
| 2024-01-23 | 1.0719 | 1.3279 |
| 2024-01-22 | 1.0697 | 1.3257 |
| 2024-01-19 | 1.0795 | 1.3355 |
| 2024-01-18 | 1.0816 | 1.3376 |
| 2024-01-17 | 1.0804 | 1.3364 |
| 2024-01-16 | 1.0866 | 1.3426 |
| 2024-01-15 | 1.0863 | 1.3423 |
| 2024-01-12 | 1.0861 | 1.3421 |
| 2024-01-11 | 1.0863 | 1.3423 |
| 2024-01-10 | 1.0843 | 1.3403 |
| 2024-01-09 | 1.0849 | 1.3409 |
| 2024-01-08 | 1.0837 | 1.3397 |
| 2024-01-05 | 1.0883 | 1.3443 |
| 2024-01-04 | 1.0897 | 1.3457 |
| 2024-01-03 | 1.0911 | 1.3471 |
| 2024-01-02 | 1.0920 | 1.3480 |
| 2023-12-31 | 1.0931 | 1.3491 |
| 2023-12-29 | 1.0931 | 1.3491 |
| 2023-12-28 | 1.0900 | 1.3460 |
| 2023-12-27 | 1.0824 | 1.3384 |
| 2023-12-26 | 1.0803 | 1.3363 |
| 2023-12-25 | 1.0813 | 1.3373 |
| 2023-12-22 | 1.0801 | 1.3361 |
| 2023-12-21 | 1.0792 | 1.3352 |
| 2023-12-20 | 1.0757 | 1.3317 |
| 2023-12-19 | 1.0790 | 1.3350 |
| 2023-12-18 | 1.0791 | 1.3351 |
| 2023-12-15 | 1.0809 | 1.3369 |
| 2023-12-14 | 1.0811 | 1.3371 |
| 2023-12-13 | 1.0828 | 1.3388 |
| 2023-12-12 | 1.0862 | 1.3422 |
| 2023-12-11 | 1.0846 | 1.3406 |
| 2023-12-08 | 1.0819 | 1.3379 |
| 2023-12-07 | 1.0818 | 1.3378 |
| 2023-12-06 | 1.0823 | 1.3383 |
| 2023-12-05 | 1.0824 | 1.3384 |
| 2023-12-04 | 1.0870 | 1.3430 |
| 2023-12-01 | 1.0900 | 1.3460 |
| 2023-11-30 | 1.0913 | 1.3473 |
| 2023-11-29 | 1.0919 | 1.3479 |
| 2023-11-28 | 1.0941 | 1.3501 |
| 2023-11-27 | 1.0928 | 1.3488 |
| 2023-11-24 | 1.0947 | 1.3507 |
| 2023-11-23 | 1.0971 | 1.3531 |
| 2023-11-22 | 1.0947 | 1.3507 |
| 2023-11-21 | 1.0975 | 1.3535 |
| 2023-11-20 | 1.0967 | 1.3527 |
| 2023-11-17 | 1.0954 | 1.3514 |
| 2023-11-16 | 1.0944 | 1.3504 |
| 2023-11-15 | 1.0965 | 1.3525 |
| 2023-11-14 | 1.0943 | 1.3503 |
| 2023-11-13 | 1.0941 | 1.3501 |
| 2023-11-10 | 1.0935 | 1.3495 |
| 2023-11-09 | 1.0954 | 1.3514 |
| 2023-11-08 | 1.0952 | 1.3512 |
| 2023-11-07 | 1.0950 | 1.3510 |
| 2023-11-06 | 1.0967 | 1.3527 |
| 2023-11-03 | 1.0932 | 1.3492 |
| 2023-11-02 | 1.0909 | 1.3469 |
| 2023-11-01 | 1.0927 | 1.3487 |
| 2023-10-31 | 1.0916 | 1.3476 |
| 2023-10-30 | 1.0919 | 1.3479 |
