南方成安优选灵活配置混合(005742)
2024-04-26
1.3450
1.5631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3450 | 1.3450 |
| 2024-04-25 | 1.3243 | 1.3243 |
| 2024-04-24 | 1.3300 | 1.3300 |
| 2024-04-23 | 1.3155 | 1.3155 |
| 2024-04-22 | 1.3400 | 1.3400 |
| 2024-04-19 | 1.3552 | 1.3552 |
| 2024-04-18 | 1.3548 | 1.3548 |
| 2024-04-17 | 1.3541 | 1.3541 |
| 2024-04-16 | 1.3314 | 1.3314 |
| 2024-04-15 | 1.3480 | 1.3480 |
| 2024-04-12 | 1.3213 | 1.3213 |
| 2024-04-11 | 1.3142 | 1.3142 |
| 2024-04-10 | 1.2976 | 1.2976 |
| 2024-04-09 | 1.2980 | 1.2980 |
| 2024-04-08 | 1.3026 | 1.3026 |
| 2024-04-03 | 1.3064 | 1.3064 |
| 2024-04-02 | 1.3077 | 1.3077 |
| 2024-04-01 | 1.3042 | 1.3042 |
| 2024-03-29 | 1.2865 | 1.2865 |
| 2024-03-28 | 1.2733 | 1.2733 |
| 2024-03-27 | 1.2584 | 1.2584 |
| 2024-03-26 | 1.2710 | 1.2710 |
| 2024-03-25 | 1.2727 | 1.2727 |
| 2024-03-22 | 1.2721 | 1.2721 |
| 2024-03-21 | 1.2774 | 1.2774 |
| 2024-03-20 | 1.2820 | 1.2820 |
| 2024-03-19 | 1.2831 | 1.2831 |
| 2024-03-18 | 1.2969 | 1.2969 |
| 2024-03-15 | 1.2937 | 1.2937 |
| 2024-03-14 | 1.2883 | 1.2883 |
| 2024-03-13 | 1.2857 | 1.2857 |
| 2024-03-12 | 1.2859 | 1.2859 |
| 2024-03-11 | 1.3010 | 1.3010 |
| 2024-03-08 | 1.3047 | 1.3047 |
| 2024-03-07 | 1.2906 | 1.2906 |
| 2024-03-06 | 1.2952 | 1.2952 |
| 2024-03-05 | 1.2933 | 1.2933 |
| 2024-03-04 | 1.2957 | 1.2957 |
| 2024-03-01 | 1.2743 | 1.2743 |
| 2024-02-29 | 1.2687 | 1.2687 |
| 2024-02-28 | 1.2373 | 1.2373 |
| 2024-02-27 | 1.2616 | 1.2616 |
| 2024-02-26 | 1.2448 | 1.2448 |
| 2024-02-23 | 1.2399 | 1.2399 |
| 2024-02-22 | 1.2441 | 1.2441 |
| 2024-02-21 | 1.2260 | 1.2260 |
| 2024-02-20 | 1.2291 | 1.2291 |
| 2024-02-19 | 1.2195 | 1.2195 |
| 2024-02-08 | 1.1969 | 1.1969 |
| 2024-02-07 | 1.1913 | 1.1913 |
| 2024-02-06 | 1.1617 | 1.1617 |
| 2024-02-05 | 1.1139 | 1.1139 |
| 2024-02-02 | 1.1151 | 1.1151 |
| 2024-02-01 | 1.1226 | 1.1226 |
| 2024-01-31 | 1.1172 | 1.1172 |
| 2024-01-30 | 1.1281 | 1.1281 |
| 2024-01-29 | 1.1456 | 1.1456 |
| 2024-01-26 | 1.1624 | 1.1624 |
| 2024-01-25 | 1.1683 | 1.1683 |
| 2024-01-24 | 1.1469 | 1.1469 |
| 2024-01-23 | 1.1321 | 1.1321 |
| 2024-01-22 | 1.1165 | 1.1165 |
| 2024-01-19 | 1.1503 | 1.1503 |
| 2024-01-18 | 1.1613 | 1.1613 |
| 2024-01-17 | 1.1557 | 1.1557 |
| 2024-01-16 | 1.1763 | 1.1763 |
| 2024-01-15 | 1.1744 | 1.1744 |
| 2024-01-12 | 1.1709 | 1.1709 |
| 2024-01-11 | 1.1702 | 1.1702 |
| 2024-01-10 | 1.1640 | 1.1640 |
| 2024-01-09 | 1.1712 | 1.1712 |
| 2024-01-08 | 1.1673 | 1.1673 |
| 2024-01-05 | 1.1820 | 1.1820 |
| 2024-01-04 | 1.1919 | 1.1919 |
| 2024-01-03 | 1.1947 | 1.1947 |
| 2024-01-02 | 1.2003 | 1.2003 |
| 2023-12-31 | 1.2036 | 1.2036 |
| 2023-12-29 | 1.2037 | 1.2037 |
| 2023-12-28 | 1.1870 | 1.1870 |
| 2023-12-27 | 1.1818 | 1.1818 |
| 2023-12-26 | 1.1709 | 1.1709 |
| 2023-12-25 | 1.1795 | 1.1795 |
| 2023-12-22 | 1.1718 | 1.1718 |
| 2023-12-21 | 1.1751 | 1.1751 |
| 2023-12-20 | 1.1681 | 1.1681 |
| 2023-12-19 | 1.1796 | 1.1796 |
| 2023-12-18 | 1.1781 | 1.1781 |
| 2023-12-15 | 1.1778 | 1.1778 |
| 2023-12-14 | 1.1857 | 1.1857 |
| 2023-12-13 | 1.1916 | 1.1916 |
| 2023-12-12 | 1.2006 | 1.2006 |
| 2023-12-11 | 1.2008 | 1.2008 |
| 2023-12-08 | 1.1861 | 1.1861 |
| 2023-12-07 | 1.1792 | 1.1792 |
| 2023-12-06 | 1.1799 | 1.1799 |
| 2023-12-05 | 1.1784 | 1.1784 |
| 2023-12-04 | 1.1972 | 1.1972 |
| 2023-12-01 | 1.2001 | 1.2001 |
| 2023-11-30 | 1.2043 | 1.2043 |
| 2023-11-29 | 1.2050 | 1.2050 |
| 2023-11-28 | 1.2078 | 1.2078 |
| 2023-11-27 | 1.2044 | 1.2044 |
| 2023-11-24 | 1.1996 | 1.1996 |
| 2023-11-23 | 1.2088 | 1.2088 |
| 2023-11-22 | 1.1944 | 1.1944 |
| 2023-11-21 | 1.2074 | 1.2074 |
| 2023-11-20 | 1.2077 | 1.2077 |
| 2023-11-17 | 1.2050 | 1.2050 |
| 2023-11-16 | 1.1954 | 1.1954 |
| 2023-11-15 | 1.2045 | 1.2045 |
| 2023-11-14 | 1.1926 | 1.1926 |
| 2023-11-13 | 1.1929 | 1.1929 |
| 2023-11-10 | 1.1934 | 1.1934 |
| 2023-11-09 | 1.1965 | 1.1965 |
| 2023-11-08 | 1.1965 | 1.1965 |
| 2023-11-07 | 1.1975 | 1.1975 |
| 2023-11-06 | 1.2022 | 1.2022 |
| 2023-11-03 | 1.2003 | 1.2003 |
| 2023-11-02 | 1.1920 | 1.1920 |
| 2023-11-01 | 1.1968 | 1.1968 |
