南方产业优势两年持有期混合A(008546)
2025-12-26
0.8685
0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8685 | 0.8685 |
| 2025-12-25 | 0.8663 | 0.8663 |
| 2025-12-24 | 0.8655 | 0.8655 |
| 2025-12-23 | 0.8643 | 0.8643 |
| 2025-12-22 | 0.8631 | 0.8631 |
| 2025-12-19 | 0.8554 | 0.8554 |
| 2025-12-18 | 0.8480 | 0.8480 |
| 2025-12-17 | 0.8535 | 0.8535 |
| 2025-12-16 | 0.8418 | 0.8418 |
| 2025-12-15 | 0.8535 | 0.8535 |
| 2025-12-12 | 0.8590 | 0.8590 |
| 2025-12-11 | 0.8454 | 0.8454 |
| 2025-12-10 | 0.8466 | 0.8466 |
| 2025-12-09 | 0.8425 | 0.8425 |
| 2025-12-08 | 0.8503 | 0.8503 |
| 2025-12-05 | 0.8507 | 0.8507 |
| 2025-12-04 | 0.8401 | 0.8401 |
| 2025-12-03 | 0.8354 | 0.8354 |
| 2025-12-02 | 0.8390 | 0.8390 |
| 2025-12-01 | 0.8447 | 0.8447 |
| 2025-11-28 | 0.8358 | 0.8358 |
| 2025-11-27 | 0.8299 | 0.8299 |
| 2025-11-26 | 0.8294 | 0.8294 |
| 2025-11-25 | 0.8264 | 0.8264 |
| 2025-11-24 | 0.8183 | 0.8183 |
| 2025-11-21 | 0.8124 | 0.8124 |
| 2025-11-20 | 0.8297 | 0.8297 |
| 2025-11-19 | 0.8368 | 0.8368 |
| 2025-11-18 | 0.8325 | 0.8325 |
| 2025-11-17 | 0.8398 | 0.8398 |
| 2025-11-14 | 0.8555 | 0.8555 |
| 2025-11-13 | 0.8672 | 0.8672 |
| 2025-11-12 | 0.8544 | 0.8544 |
| 2025-11-11 | 0.8554 | 0.8554 |
| 2025-11-10 | 0.8600 | 0.8600 |
| 2025-11-07 | 0.8574 | 0.8574 |
| 2025-11-06 | 0.8591 | 0.8591 |
| 2025-11-05 | 0.8474 | 0.8474 |
| 2025-11-04 | 0.8411 | 0.8411 |
| 2025-11-03 | 0.8520 | 0.8520 |
| 2025-10-31 | 0.8546 | 0.8546 |
| 2025-10-30 | 0.8580 | 0.8580 |
| 2025-10-29 | 0.8653 | 0.8653 |
| 2025-10-28 | 0.8542 | 0.8542 |
| 2025-10-27 | 0.8586 | 0.8586 |
| 2025-10-24 | 0.8485 | 0.8485 |
| 2025-10-23 | 0.8367 | 0.8367 |
| 2025-10-22 | 0.8365 | 0.8365 |
| 2025-10-21 | 0.8425 | 0.8425 |
| 2025-10-20 | 0.8314 | 0.8314 |
| 2025-10-17 | 0.8276 | 0.8276 |
| 2025-10-16 | 0.8540 | 0.8540 |
| 2025-10-15 | 0.8587 | 0.8587 |
| 2025-10-14 | 0.8432 | 0.8432 |
| 2025-10-13 | 0.8669 | 0.8669 |
| 2025-10-10 | 0.8737 | 0.8737 |
| 2025-10-09 | 0.8949 | 0.8949 |
| 2025-09-30 | 0.8784 | 0.8784 |
| 2025-09-29 | 0.8686 | 0.8686 |
| 2025-09-26 | 0.8549 | 0.8549 |
| 2025-09-25 | 0.8646 | 0.8646 |
| 2025-09-24 | 0.8573 | 0.8573 |
| 2025-09-23 | 0.8430 | 0.8430 |
| 2025-09-22 | 0.8461 | 0.8461 |
| 2025-09-19 | 0.8454 | 0.8454 |
| 2025-09-18 | 0.8442 | 0.8442 |
| 2025-09-17 | 0.8512 | 0.8512 |
| 2025-09-16 | 0.8353 | 0.8353 |
| 2025-09-15 | 0.8358 | 0.8358 |
| 2025-09-12 | 0.8273 | 0.8273 |
| 2025-09-11 | 0.8311 | 0.8311 |
| 2025-09-10 | 0.8228 | 0.8228 |
| 2025-09-09 | 0.8234 | 0.8234 |
| 2025-09-08 | 0.8252 | 0.8252 |
| 2025-09-05 | 0.8178 | 0.8178 |
| 2025-09-04 | 0.7894 | 0.7894 |
| 2025-09-03 | 0.8103 | 0.8103 |
| 2025-09-02 | 0.8119 | 0.8119 |
| 2025-09-01 | 0.8235 | 0.8235 |
| 2025-08-29 | 0.8140 | 0.8140 |
| 2025-08-28 | 0.7994 | 0.7994 |
| 2025-08-27 | 0.7938 | 0.7938 |
| 2025-08-26 | 0.8098 | 0.8098 |
| 2025-08-25 | 0.8093 | 0.8093 |
| 2025-08-22 | 0.7990 | 0.7990 |
| 2025-08-21 | 0.7872 | 0.7872 |
| 2025-08-20 | 0.7868 | 0.7868 |
| 2025-08-19 | 0.7792 | 0.7792 |
| 2025-08-18 | 0.7881 | 0.7881 |
| 2025-08-15 | 0.7829 | 0.7829 |
| 2025-08-14 | 0.7700 | 0.7700 |
| 2025-08-13 | 0.7755 | 0.7755 |
| 2025-08-12 | 0.7607 | 0.7607 |
| 2025-08-11 | 0.7586 | 0.7586 |
| 2025-08-08 | 0.7565 | 0.7565 |
| 2025-08-07 | 0.7550 | 0.7550 |
| 2025-08-06 | 0.7549 | 0.7549 |
| 2025-08-05 | 0.7512 | 0.7512 |
| 2025-08-04 | 0.7480 | 0.7480 |
| 2025-08-01 | 0.7411 | 0.7411 |
| 2025-07-31 | 0.7469 | 0.7469 |
| 2025-07-30 | 0.7605 | 0.7605 |
| 2025-07-29 | 0.7656 | 0.7656 |
| 2025-07-28 | 0.7571 | 0.7571 |
| 2025-07-25 | 0.7539 | 0.7539 |
| 2025-07-24 | 0.7560 | 0.7560 |
| 2025-07-23 | 0.7502 | 0.7502 |
| 2025-07-22 | 0.7474 | 0.7474 |
| 2025-07-21 | 0.7418 | 0.7418 |
| 2025-07-18 | 0.7358 | 0.7358 |
| 2025-07-17 | 0.7319 | 0.7319 |
| 2025-07-16 | 0.7242 | 0.7242 |
| 2025-07-15 | 0.7242 | 0.7242 |
| 2025-07-14 | 0.7211 | 0.7211 |
| 2025-07-11 | 0.7208 | 0.7208 |
| 2025-07-10 | 0.7167 | 0.7167 |
| 2025-07-09 | 0.7165 | 0.7165 |
| 2025-07-08 | 0.7190 | 0.7190 |
| 2025-07-07 | 0.7110 | 0.7110 |
| 2025-07-04 | 0.7135 | 0.7135 |
