南方誉慧一年混合C(009297)
2021-12-01
1.1033
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.1021 | 1.1021 |
| 2021-11-29 | 1.1034 | 1.1034 |
| 2021-11-26 | 1.1049 | 1.1049 |
| 2021-11-25 | 1.1081 | 1.1081 |
| 2021-11-24 | 1.1087 | 1.1087 |
| 2021-11-23 | 1.1079 | 1.1079 |
| 2021-11-22 | 1.1093 | 1.1093 |
| 2021-11-19 | 1.1079 | 1.1079 |
| 2021-11-18 | 1.1047 | 1.1047 |
| 2021-11-17 | 1.1083 | 1.1083 |
| 2021-11-16 | 1.1081 | 1.1081 |
| 2021-11-15 | 1.1065 | 1.1065 |
| 2021-11-12 | 1.1063 | 1.1063 |
| 2021-11-11 | 1.1064 | 1.1064 |
| 2021-11-10 | 1.1015 | 1.1015 |
| 2021-11-09 | 1.1025 | 1.1025 |
| 2021-11-08 | 1.1017 | 1.1017 |
| 2021-11-05 | 1.1027 | 1.1027 |
| 2021-11-04 | 1.1041 | 1.1041 |
| 2021-11-03 | 1.1016 | 1.1016 |
| 2021-11-02 | 1.1015 | 1.1015 |
| 2021-11-01 | 1.1047 | 1.1047 |
| 2021-10-29 | 1.1062 | 1.1062 |
| 2021-10-28 | 1.1044 | 1.1044 |
| 2021-10-27 | 1.1062 | 1.1062 |
| 2021-10-26 | 1.1102 | 1.1102 |
| 2021-10-25 | 1.1105 | 1.1105 |
| 2021-10-22 | 1.1095 | 1.1095 |
| 2021-10-21 | 1.1058 | 1.1058 |
| 2021-10-20 | 1.1041 | 1.1041 |
| 2021-10-19 | 1.1052 | 1.1052 |
| 2021-10-18 | 1.1021 | 1.1021 |
| 2021-10-15 | 1.1042 | 1.1042 |
| 2021-10-14 | 1.0996 | 1.0996 |
| 2021-10-13 | 1.1008 | 1.1008 |
| 2021-10-12 | 1.0972 | 1.0972 |
| 2021-10-11 | 1.1005 | 1.1005 |
| 2021-10-08 | 1.0983 | 1.0983 |
| 2021-09-30 | 1.0954 | 1.0954 |
| 2021-09-29 | 1.0927 | 1.0927 |
| 2021-09-28 | 1.0950 | 1.0950 |
| 2021-09-27 | 1.0938 | 1.0938 |
| 2021-09-24 | 1.0910 | 1.0910 |
| 2021-09-23 | 1.0908 | 1.0908 |
| 2021-09-22 | 1.0881 | 1.0881 |
| 2021-09-17 | 1.0912 | 1.0912 |
| 2021-09-16 | 1.0869 | 1.0869 |
| 2021-09-15 | 1.0917 | 1.0917 |
| 2021-09-14 | 1.0960 | 1.0960 |
| 2021-09-13 | 1.0992 | 1.0992 |
| 2021-09-10 | 1.1023 | 1.1023 |
| 2021-09-09 | 1.0982 | 1.0982 |
| 2021-09-08 | 1.0998 | 1.0998 |
| 2021-09-07 | 1.1010 | 1.1010 |
| 2021-09-06 | 1.0962 | 1.0962 |
| 2021-09-03 | 1.0900 | 1.0900 |
| 2021-09-02 | 1.0914 | 1.0914 |
| 2021-09-01 | 1.0912 | 1.0912 |
| 2021-08-31 | 1.0871 | 1.0871 |
| 2021-08-30 | 1.0859 | 1.0859 |
| 2021-08-27 | 1.0871 | 1.0871 |
| 2021-08-26 | 1.0862 | 1.0862 |
| 2021-08-25 | 1.0936 | 1.0936 |
| 2021-08-24 | 1.0930 | 1.0930 |
| 2021-08-23 | 1.0878 | 1.0878 |
| 2021-08-20 | 1.0826 | 1.0826 |
| 2021-08-19 | 1.0894 | 1.0894 |
| 2021-08-18 | 1.0918 | 1.0918 |
| 2021-08-17 | 1.0886 | 1.0886 |
| 2021-08-16 | 1.0960 | 1.0960 |
| 2021-08-13 | 1.0966 | 1.0966 |
| 2021-08-12 | 1.0986 | 1.0986 |
| 2021-08-11 | 1.1009 | 1.1009 |
| 2021-08-10 | 1.1011 | 1.1011 |
| 2021-08-09 | 1.0948 | 1.0948 |
| 2021-08-06 | 1.0894 | 1.0894 |
| 2021-08-05 | 1.0900 | 1.0900 |
| 2021-08-04 | 1.0915 | 1.0915 |
| 2021-08-03 | 1.0892 | 1.0892 |
| 2021-08-02 | 1.0882 | 1.0882 |
| 2021-07-30 | 1.0809 | 1.0809 |
| 2021-07-29 | 1.0832 | 1.0832 |
| 2021-07-28 | 1.0759 | 1.0759 |
| 2021-07-27 | 1.0739 | 1.0739 |
| 2021-07-26 | 1.0880 | 1.0880 |
| 2021-07-23 | 1.0998 | 1.0998 |
| 2021-07-22 | 1.1046 | 1.1046 |
| 2021-07-21 | 1.1017 | 1.1017 |
| 2021-07-20 | 1.1010 | 1.1010 |
| 2021-07-19 | 1.1024 | 1.1024 |
| 2021-07-16 | 1.1041 | 1.1041 |
| 2021-07-15 | 1.1078 | 1.1078 |
| 2021-07-14 | 1.1056 | 1.1056 |
| 2021-07-13 | 1.1078 | 1.1078 |
| 2021-07-12 | 1.1048 | 1.1048 |
| 2021-07-09 | 1.1009 | 1.1009 |
| 2021-07-08 | 1.1002 | 1.1002 |
| 2021-07-07 | 1.1056 | 1.1056 |
| 2021-07-06 | 1.1028 | 1.1028 |
| 2021-07-05 | 1.1017 | 1.1017 |
| 2021-07-02 | 1.1036 | 1.1036 |
| 2021-07-01 | 1.1108 | 1.1108 |
| 2021-06-30 | 1.1080 | 1.1080 |
| 2021-06-29 | 1.1073 | 1.1073 |
| 2021-06-28 | 1.1096 | 1.1096 |
| 2021-06-25 | 1.1084 | 1.1084 |
| 2021-06-24 | 1.1025 | 1.1025 |
| 2021-06-23 | 1.1011 | 1.1011 |
| 2021-06-22 | 1.0981 | 1.0981 |
| 2021-06-21 | 1.0969 | 1.0969 |
| 2021-06-18 | 1.0986 | 1.0986 |
| 2021-06-17 | 1.0985 | 1.0985 |
| 2021-06-16 | 1.0991 | 1.0991 |
| 2021-06-15 | 1.1023 | 1.1023 |
| 2021-06-11 | 1.1057 | 1.1057 |
| 2021-06-10 | 1.1075 | 1.1075 |
| 2021-06-09 | 1.1064 | 1.1064 |
| 2021-06-08 | 1.1061 | 1.1061 |
| 2021-06-07 | 1.1085 | 1.1085 |
