南方绩优混合C(006540)
2022-05-17
0.8272
1.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 0.8272 | 3.4789 |
| 2022-05-16 | 0.8176 | 3.4693 |
| 2022-05-13 | 0.8196 | 3.4713 |
| 2022-05-12 | 0.8161 | 3.4678 |
| 2022-05-11 | 0.8169 | 3.4686 |
| 2022-05-10 | 0.8102 | 3.4619 |
| 2022-05-09 | 0.8018 | 3.4535 |
| 2022-05-06 | 0.8007 | 3.4524 |
| 2022-05-05 | 0.8101 | 3.4618 |
| 2022-04-29 | 0.8033 | 3.4550 |
| 2022-04-28 | 0.7877 | 3.4394 |
| 2022-04-27 | 0.7868 | 3.4385 |
| 2022-04-26 | 0.7608 | 3.4125 |
| 2022-04-25 | 0.7678 | 3.4195 |
| 2022-04-22 | 0.8002 | 3.4519 |
| 2022-04-21 | 0.8018 | 3.4535 |
| 2022-04-20 | 0.8171 | 3.4688 |
| 2022-04-19 | 0.8283 | 3.4800 |
| 2022-04-18 | 0.8292 | 3.4809 |
| 2022-04-15 | 0.8191 | 3.4708 |
| 2022-04-14 | 0.8235 | 3.4752 |
| 2022-04-13 | 0.8165 | 3.4682 |
| 2022-04-12 | 0.8226 | 3.4743 |
| 2022-04-11 | 0.8170 | 3.4687 |
| 2022-04-08 | 0.8363 | 3.4880 |
| 2022-04-07 | 0.8339 | 3.4856 |
| 2022-04-06 | 0.8402 | 3.4919 |
| 2022-04-01 | 0.8489 | 3.5006 |
| 2022-03-31 | 0.8439 | 3.4956 |
| 2022-03-30 | 0.8533 | 3.5050 |
| 2022-03-29 | 0.8366 | 3.4883 |
| 2022-03-28 | 0.8377 | 3.4894 |
| 2022-03-25 | 0.8467 | 3.4984 |
| 2022-03-24 | 0.8602 | 3.5119 |
| 2022-03-23 | 0.8672 | 3.5189 |
| 2022-03-22 | 0.8602 | 3.5119 |
| 2022-03-21 | 0.8681 | 3.5198 |
| 2022-03-18 | 0.8681 | 3.5198 |
| 2022-03-17 | 0.8689 | 3.5206 |
| 2022-03-16 | 0.8584 | 3.5101 |
| 2022-03-15 | 0.8356 | 3.4873 |
| 2022-03-14 | 0.8603 | 3.5120 |
| 2022-03-11 | 0.8826 | 3.5343 |
| 2022-03-10 | 0.8861 | 3.5378 |
| 2022-03-09 | 0.8692 | 3.5209 |
| 2022-03-08 | 0.8735 | 3.5252 |
| 2022-03-07 | 0.8848 | 3.5365 |
| 2022-03-04 | 0.9074 | 3.5591 |
| 2022-03-03 | 0.9121 | 3.5638 |
| 2022-03-02 | 0.9265 | 3.5782 |
| 2022-03-01 | 0.9354 | 3.5871 |
| 2022-02-28 | 0.9306 | 3.5823 |
| 2022-02-25 | 0.9255 | 3.5772 |
| 2022-02-24 | 0.9119 | 3.5636 |
| 2022-02-23 | 0.9251 | 3.5768 |
| 2022-02-22 | 0.9063 | 3.5580 |
| 2022-02-21 | 0.9117 | 3.5634 |
| 2022-02-18 | 0.9147 | 3.5664 |
| 2022-02-17 | 0.9155 | 3.5672 |
| 2022-02-16 | 0.9077 | 3.5594 |
| 2022-02-15 | 0.9060 | 3.5577 |
| 2022-02-14 | 0.8844 | 3.5361 |
| 2022-02-11 | 0.8853 | 3.5370 |
| 2022-02-10 | 0.8968 | 3.5485 |
| 2022-02-09 | 0.9053 | 3.5570 |
| 2022-02-08 | 0.9008 | 3.5525 |
| 2022-02-07 | 0.9135 | 3.5652 |
| 2022-01-28 | 0.9131 | 3.5648 |
| 2022-01-27 | 0.9145 | 3.5662 |
| 2022-01-26 | 0.9276 | 3.5793 |
| 2022-01-25 | 0.9209 | 3.5726 |
| 2022-01-24 | 0.9385 | 3.5902 |
| 2022-01-21 | 0.9319 | 3.5836 |
| 2022-01-20 | 0.9380 | 3.5897 |
| 2022-01-19 | 0.9463 | 3.5980 |
| 2022-01-18 | 0.9652 | 3.6169 |
| 2022-01-17 | 1.4087 | 3.6164 |
| 2022-01-14 | 1.3917 | 3.5994 |
| 2022-01-13 | 1.3828 | 3.5905 |
| 2022-01-12 | 1.4148 | 3.6225 |
| 2022-01-11 | 1.3877 | 3.5954 |
| 2022-01-10 | 1.4058 | 3.6135 |
| 2022-01-07 | 1.4069 | 3.6146 |
| 2022-01-06 | 1.4275 | 3.6352 |
| 2022-01-05 | 1.4331 | 3.6408 |
| 2022-01-04 | 1.4628 | 3.6705 |
| 2021-12-31 | 1.4930 | 3.7007 |
| 2021-12-30 | 1.4792 | 3.6869 |
| 2021-12-29 | 1.4708 | 3.6785 |
| 2021-12-28 | 1.4823 | 3.6900 |
| 2021-12-27 | 1.4652 | 3.6729 |
| 2021-12-24 | 1.4702 | 3.6779 |
| 2021-12-23 | 1.4956 | 3.7033 |
| 2021-12-22 | 1.4846 | 3.6923 |
| 2021-12-21 | 1.4716 | 3.6793 |
| 2021-12-20 | 1.4641 | 3.6718 |
| 2021-12-17 | 1.4940 | 3.7017 |
| 2021-12-16 | 1.5195 | 3.7272 |
| 2021-12-15 | 1.5101 | 3.7178 |
| 2021-12-14 | 1.5281 | 3.7358 |
| 2021-12-13 | 1.5297 | 3.7374 |
| 2021-12-10 | 1.5257 | 3.7334 |
| 2021-12-09 | 1.5171 | 3.7248 |
| 2021-12-08 | 1.5140 | 3.7217 |
| 2021-12-07 | 1.4902 | 3.6979 |
| 2021-12-06 | 1.5117 | 3.7194 |
| 2021-12-03 | 1.5321 | 3.7398 |
| 2021-12-02 | 1.5162 | 3.7239 |
| 2021-12-01 | 1.5314 | 3.7391 |
| 2021-11-30 | 1.5449 | 3.7526 |
| 2021-11-29 | 1.5432 | 3.7509 |
| 2021-11-26 | 1.5429 | 3.7506 |
| 2021-11-25 | 1.5381 | 3.7458 |
| 2021-11-24 | 1.5405 | 3.7482 |
| 2021-11-23 | 1.5470 | 3.7547 |
| 2021-11-22 | 1.5614 | 3.7691 |
