南方智锐混合C(007734)
2024-04-26
1.0658
1.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0541 | 1.1241 |
| 2024-04-24 | 1.0583 | 1.1283 |
| 2024-04-23 | 1.0479 | 1.1179 |
| 2024-04-22 | 1.0684 | 1.1384 |
| 2024-04-19 | 1.0747 | 1.1447 |
| 2024-04-18 | 1.0708 | 1.1408 |
| 2024-04-17 | 1.0728 | 1.1428 |
| 2024-04-16 | 1.0523 | 1.1223 |
| 2024-04-15 | 1.0658 | 1.1358 |
| 2024-04-12 | 1.0445 | 1.1145 |
| 2024-04-11 | 1.0372 | 1.1072 |
| 2024-04-10 | 1.0271 | 1.0971 |
| 2024-04-09 | 1.0266 | 1.0966 |
| 2024-04-08 | 1.0281 | 1.0981 |
| 2024-04-03 | 1.0337 | 1.1037 |
| 2024-04-02 | 1.0308 | 1.1008 |
| 2024-04-01 | 1.0257 | 1.0957 |
| 2024-03-29 | 1.0097 | 1.0797 |
| 2024-03-28 | 0.9969 | 1.0669 |
| 2024-03-27 | 0.9884 | 1.0584 |
| 2024-03-26 | 1.0000 | 1.0700 |
| 2024-03-25 | 0.9988 | 1.0688 |
| 2024-03-22 | 0.9985 | 1.0685 |
| 2024-03-21 | 1.0003 | 1.0703 |
| 2024-03-20 | 1.0031 | 1.0731 |
| 2024-03-19 | 1.0006 | 1.0706 |
| 2024-03-18 | 1.0072 | 1.0772 |
| 2024-03-15 | 1.0013 | 1.0713 |
| 2024-03-14 | 0.9955 | 1.0655 |
| 2024-03-13 | 0.9953 | 1.0653 |
| 2024-03-12 | 0.9991 | 1.0691 |
| 2024-03-11 | 1.0030 | 1.0730 |
| 2024-03-08 | 0.9941 | 1.0641 |
| 2024-03-07 | 0.9893 | 1.0593 |
| 2024-03-06 | 0.9919 | 1.0619 |
| 2024-03-05 | 0.9894 | 1.0594 |
| 2024-03-04 | 0.9819 | 1.0519 |
| 2024-03-01 | 0.9752 | 1.0452 |
| 2024-02-29 | 0.9736 | 1.0436 |
| 2024-02-28 | 0.9520 | 1.0220 |
| 2024-02-27 | 0.9698 | 1.0398 |
| 2024-02-26 | 0.9609 | 1.0309 |
| 2024-02-23 | 0.9547 | 1.0247 |
| 2024-02-22 | 0.9539 | 1.0239 |
| 2024-02-21 | 0.9483 | 1.0183 |
| 2024-02-20 | 0.9440 | 1.0140 |
| 2024-02-19 | 0.9441 | 1.0141 |
| 2024-02-08 | 0.9393 | 1.0093 |
| 2024-02-07 | 0.9333 | 1.0033 |
| 2024-02-06 | 0.9099 | 0.9799 |
| 2024-02-05 | 0.8683 | 0.9383 |
| 2024-02-02 | 0.8664 | 0.9364 |
| 2024-02-01 | 0.8772 | 0.9472 |
| 2024-01-31 | 0.8779 | 0.9479 |
| 2024-01-30 | 0.8788 | 0.9488 |
| 2024-01-29 | 0.8966 | 0.9666 |
| 2024-01-26 | 0.9075 | 0.9775 |
| 2024-01-25 | 0.9160 | 0.9860 |
| 2024-01-24 | 0.9019 | 0.9719 |
| 2024-01-23 | 0.8899 | 0.9599 |
| 2024-01-22 | 0.8831 | 0.9531 |
| 2024-01-19 | 0.9102 | 0.9802 |
| 2024-01-18 | 0.9122 | 0.9822 |
| 2024-01-17 | 0.9102 | 0.9802 |
| 2024-01-16 | 0.9311 | 1.0011 |
| 2024-01-15 | 0.9297 | 0.9997 |
| 2024-01-12 | 0.9316 | 1.0016 |
| 2024-01-11 | 0.9299 | 0.9999 |
| 2024-01-10 | 0.9241 | 0.9941 |
| 2024-01-09 | 0.9274 | 0.9974 |
| 2024-01-08 | 0.9229 | 0.9929 |
| 2024-01-05 | 0.9374 | 1.0074 |
| 2024-01-04 | 0.9457 | 1.0157 |
| 2024-01-03 | 0.9496 | 1.0196 |
| 2024-01-02 | 0.9570 | 1.0270 |
| 2023-12-31 | 0.9634 | 1.0334 |
| 2023-12-29 | 0.9635 | 1.0335 |
| 2023-12-28 | 0.9540 | 1.0240 |
| 2023-12-27 | 0.9389 | 1.0089 |
| 2023-12-26 | 0.9338 | 1.0038 |
| 2023-12-25 | 0.9394 | 1.0094 |
| 2023-12-22 | 0.9328 | 1.0028 |
| 2023-12-21 | 0.9323 | 1.0023 |
| 2023-12-20 | 0.9242 | 0.9942 |
| 2023-12-19 | 0.9299 | 0.9999 |
| 2023-12-18 | 0.9278 | 0.9978 |
| 2023-12-15 | 0.9357 | 1.0057 |
| 2023-12-14 | 0.9375 | 1.0075 |
| 2023-12-13 | 0.9401 | 1.0101 |
| 2023-12-12 | 0.9522 | 1.0222 |
| 2023-12-11 | 0.9482 | 1.0182 |
| 2023-12-08 | 0.9355 | 1.0055 |
| 2023-12-07 | 0.9392 | 1.0092 |
| 2023-12-06 | 0.9389 | 1.0089 |
| 2023-12-05 | 0.9376 | 1.0076 |
| 2023-12-04 | 0.9518 | 1.0218 |
| 2023-12-01 | 0.9592 | 1.0292 |
| 2023-11-30 | 0.9685 | 1.0385 |
| 2023-11-29 | 0.9704 | 1.0404 |
| 2023-11-28 | 0.9739 | 1.0439 |
| 2023-11-27 | 0.9681 | 1.0381 |
| 2023-11-24 | 0.9698 | 1.0398 |
| 2023-11-23 | 0.9796 | 1.0496 |
| 2023-11-22 | 0.9705 | 1.0405 |
| 2023-11-21 | 0.9825 | 1.0525 |
| 2023-11-20 | 0.9850 | 1.0550 |
| 2023-11-17 | 0.9812 | 1.0512 |
| 2023-11-16 | 0.9790 | 1.0490 |
| 2023-11-15 | 0.9892 | 1.0592 |
| 2023-11-14 | 0.9819 | 1.0519 |
| 2023-11-13 | 0.9835 | 1.0535 |
| 2023-11-10 | 0.9837 | 1.0537 |
| 2023-11-09 | 0.9882 | 1.0582 |
| 2023-11-08 | 0.9891 | 1.0591 |
| 2023-11-07 | 0.9907 | 1.0607 |
| 2023-11-06 | 0.9963 | 1.0663 |
| 2023-11-03 | 0.9874 | 1.0574 |
| 2023-11-02 | 0.9752 | 1.0452 |
| 2023-11-01 | 0.9831 | 1.0531 |
| 2023-10-31 | 0.9819 | 1.0519 |
