南方智锐混合A(007733)
2024-05-07
1.1425
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1420 | 1.2120 |
| 2024-04-30 | 1.1144 | 1.1844 |
| 2024-04-29 | 1.1026 | 1.1726 |
| 2024-04-26 | 1.0961 | 1.1661 |
| 2024-04-25 | 1.0840 | 1.1540 |
| 2024-04-24 | 1.0883 | 1.1583 |
| 2024-04-23 | 1.0776 | 1.1476 |
| 2024-04-22 | 1.0987 | 1.1687 |
| 2024-04-19 | 1.1051 | 1.1751 |
| 2024-04-18 | 1.1011 | 1.1711 |
| 2024-04-17 | 1.1031 | 1.1731 |
| 2024-04-16 | 1.0820 | 1.1520 |
| 2024-04-15 | 1.0958 | 1.1658 |
| 2024-04-12 | 1.0739 | 1.1439 |
| 2024-04-11 | 1.0664 | 1.1364 |
| 2024-04-10 | 1.0560 | 1.1260 |
| 2024-04-09 | 1.0555 | 1.1255 |
| 2024-04-08 | 1.0570 | 1.1270 |
| 2024-04-03 | 1.0626 | 1.1326 |
| 2024-04-02 | 1.0596 | 1.1296 |
| 2024-04-01 | 1.0544 | 1.1244 |
| 2024-03-29 | 1.0379 | 1.1079 |
| 2024-03-28 | 1.0247 | 1.0947 |
| 2024-03-27 | 1.0159 | 1.0859 |
| 2024-03-26 | 1.0278 | 1.0978 |
| 2024-03-25 | 1.0266 | 1.0966 |
| 2024-03-22 | 1.0263 | 1.0963 |
| 2024-03-21 | 1.0281 | 1.0981 |
| 2024-03-20 | 1.0310 | 1.1010 |
| 2024-03-19 | 1.0283 | 1.0983 |
| 2024-03-18 | 1.0351 | 1.1051 |
| 2024-03-15 | 1.0291 | 1.0991 |
| 2024-03-14 | 1.0230 | 1.0930 |
| 2024-03-13 | 1.0228 | 1.0928 |
| 2024-03-12 | 1.0267 | 1.0967 |
| 2024-03-11 | 1.0307 | 1.1007 |
| 2024-03-08 | 1.0215 | 1.0915 |
| 2024-03-07 | 1.0165 | 1.0865 |
| 2024-03-06 | 1.0193 | 1.0893 |
| 2024-03-05 | 1.0166 | 1.0866 |
| 2024-03-04 | 1.0089 | 1.0789 |
| 2024-03-01 | 1.0019 | 1.0719 |
| 2024-02-29 | 1.0003 | 1.0703 |
| 2024-02-28 | 0.9781 | 1.0481 |
| 2024-02-27 | 0.9964 | 1.0664 |
| 2024-02-26 | 0.9872 | 1.0572 |
| 2024-02-23 | 0.9808 | 1.0508 |
| 2024-02-22 | 0.9799 | 1.0499 |
| 2024-02-21 | 0.9742 | 1.0442 |
| 2024-02-20 | 0.9697 | 1.0397 |
| 2024-02-19 | 0.9698 | 1.0398 |
| 2024-02-08 | 0.9648 | 1.0348 |
| 2024-02-07 | 0.9586 | 1.0286 |
| 2024-02-06 | 0.9345 | 1.0045 |
| 2024-02-05 | 0.8918 | 0.9618 |
| 2024-02-02 | 0.8898 | 0.9598 |
| 2024-02-01 | 0.9008 | 0.9708 |
| 2024-01-31 | 0.9016 | 0.9716 |
| 2024-01-30 | 0.9025 | 0.9725 |
| 2024-01-29 | 0.9208 | 0.9908 |
| 2024-01-26 | 0.9319 | 1.0019 |
| 2024-01-25 | 0.9406 | 1.0106 |
| 2024-01-24 | 0.9261 | 0.9961 |
| 2024-01-23 | 0.9137 | 0.9837 |
| 2024-01-22 | 0.9068 | 0.9768 |
| 2024-01-19 | 0.9345 | 1.0045 |
| 2024-01-18 | 0.9366 | 1.0066 |
| 2024-01-17 | 0.9345 | 1.0045 |
| 2024-01-16 | 0.9560 | 1.0260 |
| 2024-01-15 | 0.9545 | 1.0245 |
| 2024-01-12 | 0.9564 | 1.0264 |
| 2024-01-11 | 0.9547 | 1.0247 |
| 2024-01-10 | 0.9487 | 1.0187 |
| 2024-01-09 | 0.9520 | 1.0220 |
| 2024-01-08 | 0.9474 | 1.0174 |
| 2024-01-05 | 0.9622 | 1.0322 |
| 2024-01-04 | 0.9707 | 1.0407 |
| 2024-01-03 | 0.9747 | 1.0447 |
| 2024-01-02 | 0.9823 | 1.0523 |
| 2023-12-31 | 0.9889 | 1.0589 |
| 2023-12-29 | 0.9889 | 1.0589 |
| 2023-12-28 | 0.9792 | 1.0492 |
| 2023-12-27 | 0.9636 | 1.0336 |
| 2023-12-26 | 0.9584 | 1.0284 |
| 2023-12-25 | 0.9642 | 1.0342 |
| 2023-12-22 | 0.9573 | 1.0273 |
| 2023-12-21 | 0.9568 | 1.0268 |
| 2023-12-20 | 0.9485 | 1.0185 |
| 2023-12-19 | 0.9543 | 1.0243 |
| 2023-12-18 | 0.9521 | 1.0221 |
| 2023-12-15 | 0.9602 | 1.0302 |
| 2023-12-14 | 0.9621 | 1.0321 |
| 2023-12-13 | 0.9647 | 1.0347 |
| 2023-12-12 | 0.9771 | 1.0471 |
| 2023-12-11 | 0.9730 | 1.0430 |
| 2023-12-08 | 0.9598 | 1.0298 |
| 2023-12-07 | 0.9636 | 1.0336 |
| 2023-12-06 | 0.9633 | 1.0333 |
| 2023-12-05 | 0.9619 | 1.0319 |
| 2023-12-04 | 0.9765 | 1.0465 |
| 2023-12-01 | 0.9841 | 1.0541 |
| 2023-11-30 | 0.9936 | 1.0636 |
| 2023-11-29 | 0.9956 | 1.0656 |
| 2023-11-28 | 0.9991 | 1.0691 |
| 2023-11-27 | 0.9931 | 1.0631 |
| 2023-11-24 | 0.9949 | 1.0649 |
| 2023-11-23 | 1.0049 | 1.0749 |
| 2023-11-22 | 0.9955 | 1.0655 |
| 2023-11-21 | 1.0078 | 1.0778 |
| 2023-11-20 | 1.0104 | 1.0804 |
| 2023-11-17 | 1.0064 | 1.0764 |
| 2023-11-16 | 1.0041 | 1.0741 |
| 2023-11-15 | 1.0146 | 1.0846 |
| 2023-11-14 | 1.0071 | 1.0771 |
| 2023-11-13 | 1.0087 | 1.0787 |
| 2023-11-10 | 1.0088 | 1.0788 |
