南方高端装备混合C(005207)
2023-01-20
2.6210
0.9630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.6210 | 3.4570 |
| 2023-01-19 | 2.5960 | 3.4320 |
| 2023-01-18 | 2.6110 | 3.4470 |
| 2023-01-17 | 2.5970 | 3.4330 |
| 2023-01-16 | 2.5880 | 3.4240 |
| 2023-01-13 | 2.5630 | 3.3990 |
| 2023-01-12 | 2.5990 | 3.4350 |
| 2023-01-11 | 2.5800 | 3.4160 |
| 2023-01-10 | 2.6150 | 3.4510 |
| 2023-01-09 | 2.5970 | 3.4330 |
| 2023-01-06 | 2.5950 | 3.4310 |
| 2023-01-05 | 2.5060 | 3.3420 |
| 2023-01-04 | 2.4430 | 3.2790 |
| 2023-01-03 | 2.4900 | 3.3260 |
| 2022-12-31 | 2.4100 | 3.2460 |
| 2022-12-30 | 2.4100 | 3.2460 |
| 2022-12-29 | 2.4210 | 3.2570 |
| 2022-12-28 | 2.4330 | 3.2690 |
| 2022-12-27 | 2.4580 | 3.2940 |
| 2022-12-26 | 2.4230 | 3.2590 |
| 2022-12-23 | 2.3070 | 3.1430 |
| 2022-12-22 | 2.3630 | 3.1990 |
| 2022-12-21 | 2.4120 | 3.2480 |
| 2022-12-20 | 2.4460 | 3.2820 |
| 2022-12-19 | 2.4490 | 3.2850 |
| 2022-12-16 | 2.4550 | 3.2910 |
| 2022-12-15 | 2.5290 | 3.3650 |
| 2022-12-14 | 2.4820 | 3.3180 |
| 2022-12-13 | 2.5090 | 3.3450 |
| 2022-12-12 | 3.0410 | 3.4160 |
| 2022-12-09 | 3.0600 | 3.4350 |
| 2022-12-08 | 3.0800 | 3.4550 |
| 2022-12-07 | 3.0750 | 3.4500 |
| 2022-12-06 | 3.0790 | 3.4540 |
| 2022-12-05 | 3.0720 | 3.4470 |
| 2022-12-02 | 3.1230 | 3.4980 |
| 2022-12-01 | 3.0780 | 3.4530 |
| 2022-11-30 | 3.0640 | 3.4390 |
| 2022-11-29 | 3.0540 | 3.4290 |
| 2022-11-28 | 3.0720 | 3.4470 |
| 2022-11-25 | 3.0780 | 3.4530 |
| 2022-11-24 | 3.1580 | 3.5330 |
| 2022-11-23 | 3.1380 | 3.5130 |
| 2022-11-22 | 3.0930 | 3.4680 |
| 2022-11-21 | 3.1650 | 3.5400 |
| 2022-11-18 | 3.1210 | 3.4960 |
| 2022-11-17 | 3.1190 | 3.4940 |
| 2022-11-16 | 3.1480 | 3.5230 |
| 2022-11-15 | 3.1850 | 3.5600 |
| 2022-11-14 | 3.1030 | 3.4780 |
| 2022-11-11 | 3.1980 | 3.5730 |
| 2022-11-10 | 3.1840 | 3.5590 |
| 2022-11-09 | 3.2630 | 3.6380 |
| 2022-11-08 | 3.2920 | 3.6670 |
| 2022-11-07 | 3.3070 | 3.6820 |
| 2022-11-04 | 3.3390 | 3.7140 |
| 2022-11-03 | 3.2630 | 3.6380 |
| 2022-11-02 | 3.2380 | 3.6130 |
| 2022-11-01 | 3.2030 | 3.5780 |
| 2022-10-31 | 3.1480 | 3.5230 |
| 2022-10-28 | 3.1490 | 3.5240 |
| 2022-10-27 | 3.2520 | 3.6270 |
| 2022-10-26 | 3.3480 | 3.7230 |
| 2022-10-25 | 3.2840 | 3.6590 |
| 2022-10-24 | 3.2700 | 3.6450 |
| 2022-10-21 | 3.2780 | 3.6530 |
| 2022-10-20 | 3.2170 | 3.5920 |
| 2022-10-19 | 3.3140 | 3.6890 |
| 2022-10-18 | 3.2990 | 3.6740 |
| 2022-10-17 | 3.2080 | 3.5830 |
| 2022-10-14 | 3.2590 | 3.6340 |
| 2022-10-13 | 3.1800 | 3.5550 |
| 2022-10-12 | 3.2100 | 3.5850 |
| 2022-10-11 | 3.0870 | 3.4620 |
| 2022-10-10 | 3.0120 | 3.3870 |
| 2022-09-30 | 3.0760 | 3.4510 |
| 2022-09-29 | 3.1900 | 3.5650 |
| 2022-09-28 | 3.1750 | 3.5500 |
| 2022-09-27 | 3.2880 | 3.6630 |
| 2022-09-26 | 3.2700 | 3.6450 |
| 2022-09-23 | 3.2040 | 3.5790 |
| 2022-09-22 | 3.2680 | 3.6430 |
| 2022-09-21 | 3.2290 | 3.6040 |
| 2022-09-20 | 3.2510 | 3.6260 |
| 2022-09-19 | 3.1850 | 3.5600 |
| 2022-09-16 | 3.1990 | 3.5740 |
| 2022-09-15 | 3.2570 | 3.6320 |
| 2022-09-14 | 3.4680 | 3.8430 |
| 2022-09-13 | 3.5060 | 3.8810 |
| 2022-09-09 | 3.5100 | 3.8850 |
| 2022-09-08 | 3.5500 | 3.9250 |
| 2022-09-07 | 3.5980 | 3.9730 |
| 2022-09-06 | 3.5290 | 3.9040 |
| 2022-09-05 | 3.4270 | 3.8020 |
| 2022-09-02 | 3.3950 | 3.7700 |
| 2022-09-01 | 3.3740 | 3.7490 |
| 2022-08-31 | 3.4100 | 3.7850 |
| 2022-08-30 | 3.5870 | 3.9620 |
| 2022-08-29 | 3.6490 | 4.0240 |
| 2022-08-26 | 3.6290 | 4.0040 |
| 2022-08-25 | 3.6990 | 4.0740 |
| 2022-08-24 | 3.7940 | 4.1690 |
| 2022-08-23 | 3.9640 | 4.3390 |
| 2022-08-22 | 3.9010 | 4.2760 |
| 2022-08-19 | 3.9170 | 4.2920 |
| 2022-08-18 | 4.0340 | 4.4090 |
| 2022-08-17 | 3.9550 | 4.3300 |
| 2022-08-16 | 3.9100 | 4.2850 |
| 2022-08-15 | 3.8540 | 4.2290 |
| 2022-08-12 | 3.7510 | 4.1260 |
| 2022-08-11 | 3.8440 | 4.2190 |
| 2022-08-10 | 3.8610 | 4.2360 |
| 2022-08-09 | 3.8130 | 4.1880 |
| 2022-08-08 | 3.7460 | 4.1210 |
| 2022-08-05 | 3.6780 | 4.0530 |
| 2022-08-04 | 3.6450 | 4.0200 |
| 2022-08-03 | 3.6670 | 4.0420 |
| 2022-08-02 | 3.7390 | 4.1140 |
| 2022-08-01 | 3.8360 | 4.2110 |
