南方智诚混合(006921)
2024-09-19
1.6094
0.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.6094 | 1.6094 |
| 2024-09-18 | 1.6016 | 1.6016 |
| 2024-09-13 | 1.5739 | 1.5739 |
| 2024-09-12 | 1.5708 | 1.5708 |
| 2024-09-11 | 1.5704 | 1.5704 |
| 2024-09-10 | 1.5882 | 1.5882 |
| 2024-09-09 | 1.5876 | 1.5876 |
| 2024-09-06 | 1.6209 | 1.6209 |
| 2024-09-05 | 1.6371 | 1.6371 |
| 2024-09-04 | 1.6476 | 1.6476 |
| 2024-09-03 | 1.6628 | 1.6628 |
| 2024-09-02 | 1.6784 | 1.6784 |
| 2024-08-30 | 1.6796 | 1.6796 |
| 2024-08-29 | 1.6715 | 1.6715 |
| 2024-08-28 | 1.6795 | 1.6795 |
| 2024-08-27 | 1.6904 | 1.6904 |
| 2024-08-26 | 1.6850 | 1.6850 |
| 2024-08-23 | 1.6925 | 1.6925 |
| 2024-08-22 | 1.6790 | 1.6790 |
| 2024-08-21 | 1.6767 | 1.6767 |
| 2024-08-20 | 1.6874 | 1.6874 |
| 2024-08-19 | 1.7093 | 1.7093 |
| 2024-08-16 | 1.7002 | 1.7002 |
| 2024-08-15 | 1.6940 | 1.6940 |
| 2024-08-14 | 1.6727 | 1.6727 |
| 2024-08-13 | 1.6889 | 1.6889 |
| 2024-08-12 | 1.6912 | 1.6912 |
| 2024-08-09 | 1.6785 | 1.6785 |
| 2024-08-08 | 1.6770 | 1.6770 |
| 2024-08-07 | 1.6766 | 1.6766 |
| 2024-08-06 | 1.6612 | 1.6612 |
| 2024-08-05 | 1.6648 | 1.6648 |
| 2024-08-02 | 1.6865 | 1.6865 |
| 2024-08-01 | 1.6955 | 1.6955 |
| 2024-07-31 | 1.7023 | 1.7023 |
| 2024-07-30 | 1.6570 | 1.6570 |
| 2024-07-29 | 1.6800 | 1.6800 |
| 2024-07-26 | 1.6878 | 1.6878 |
| 2024-07-25 | 1.6642 | 1.6642 |
| 2024-07-24 | 1.6833 | 1.6833 |
| 2024-07-23 | 1.6857 | 1.6857 |
| 2024-07-22 | 1.7083 | 1.7083 |
| 2024-07-19 | 1.7132 | 1.7132 |
| 2024-07-18 | 1.7324 | 1.7324 |
| 2024-07-17 | 1.7202 | 1.7202 |
| 2024-07-16 | 1.7350 | 1.7350 |
| 2024-07-15 | 1.7455 | 1.7455 |
| 2024-07-12 | 1.7326 | 1.7326 |
| 2024-07-11 | 1.7350 | 1.7350 |
| 2024-07-10 | 1.7261 | 1.7261 |
| 2024-07-09 | 1.7633 | 1.7633 |
| 2024-07-08 | 1.7596 | 1.7596 |
| 2024-07-05 | 1.7678 | 1.7678 |
| 2024-07-04 | 1.7787 | 1.7787 |
| 2024-07-03 | 1.7835 | 1.7835 |
| 2024-07-02 | 1.8009 | 1.8009 |
| 2024-07-01 | 1.8062 | 1.8062 |
| 2024-06-30 | 1.7835 | 1.7835 |
| 2024-06-28 | 1.7836 | 1.7836 |
| 2024-06-27 | 1.7656 | 1.7656 |
| 2024-06-26 | 1.7900 | 1.7900 |
| 2024-06-25 | 1.7993 | 1.7993 |
| 2024-06-24 | 1.7920 | 1.7920 |
| 2024-06-21 | 1.8110 | 1.8110 |
| 2024-06-20 | 1.8230 | 1.8230 |
| 2024-06-19 | 1.8156 | 1.8156 |
| 2024-06-18 | 1.8118 | 1.8118 |
| 2024-06-17 | 1.7979 | 1.7979 |
| 2024-06-14 | 1.8236 | 1.8236 |
| 2024-06-13 | 1.8216 | 1.8216 |
| 2024-06-12 | 1.8373 | 1.8373 |
| 2024-06-11 | 1.8120 | 1.8120 |
| 2024-06-07 | 1.8484 | 1.8484 |
| 2024-06-06 | 1.8411 | 1.8411 |
| 2024-06-05 | 1.8192 | 1.8192 |
| 2024-06-04 | 1.8361 | 1.8361 |
| 2024-06-03 | 1.8504 | 1.8504 |
| 2024-05-31 | 1.8534 | 1.8534 |
| 2024-05-30 | 1.8495 | 1.8495 |
| 2024-05-29 | 1.8741 | 1.8741 |
| 2024-05-28 | 1.8689 | 1.8689 |
| 2024-05-27 | 1.8718 | 1.8718 |
| 2024-05-24 | 1.8500 | 1.8500 |
| 2024-05-23 | 1.8544 | 1.8544 |
| 2024-05-22 | 1.8735 | 1.8735 |
| 2024-05-21 | 1.8826 | 1.8826 |
| 2024-05-20 | 1.8826 | 1.8826 |
| 2024-05-17 | 1.8544 | 1.8544 |
| 2024-05-16 | 1.8515 | 1.8515 |
| 2024-05-15 | 1.8480 | 1.8480 |
| 2024-05-14 | 1.8366 | 1.8366 |
| 2024-05-13 | 1.8635 | 1.8635 |
| 2024-05-10 | 1.8690 | 1.8690 |
| 2024-05-09 | 1.8521 | 1.8521 |
| 2024-05-08 | 1.8333 | 1.8333 |
| 2024-05-07 | 1.8193 | 1.8193 |
| 2024-05-06 | 1.8165 | 1.8165 |
| 2024-04-30 | 1.7826 | 1.7826 |
| 2024-04-29 | 1.7670 | 1.7670 |
| 2024-04-26 | 1.7562 | 1.7562 |
| 2024-04-25 | 1.7703 | 1.7703 |
| 2024-04-24 | 1.7510 | 1.7510 |
| 2024-04-23 | 1.7609 | 1.7609 |
| 2024-04-22 | 1.7979 | 1.7979 |
| 2024-04-19 | 1.8350 | 1.8350 |
| 2024-04-18 | 1.8321 | 1.8321 |
| 2024-04-17 | 1.8045 | 1.8045 |
| 2024-04-16 | 1.7883 | 1.7883 |
| 2024-04-15 | 1.7873 | 1.7873 |
| 2024-04-12 | 1.7488 | 1.7488 |
| 2024-04-11 | 1.7511 | 1.7511 |
| 2024-04-10 | 1.7335 | 1.7335 |
| 2024-04-09 | 1.7234 | 1.7234 |
| 2024-04-08 | 1.7363 | 1.7363 |
| 2024-04-03 | 1.7505 | 1.7505 |
| 2024-04-02 | 1.7236 | 1.7236 |
| 2024-04-01 | 1.7050 | 1.7050 |
| 2024-03-29 | 1.6932 | 1.6932 |
| 2024-03-28 | 1.6805 | 1.6805 |
| 2024-03-27 | 1.6797 | 1.6797 |
