南方创新精选一年定开混合发起A(009681)
2025-07-29
0.8308
1.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8308 | 0.8308 |
| 2025-07-28 | 0.8215 | 0.8215 |
| 2025-07-25 | 0.8164 | 0.8164 |
| 2025-07-24 | 0.8184 | 0.8184 |
| 2025-07-23 | 0.8117 | 0.8117 |
| 2025-07-22 | 0.8061 | 0.8061 |
| 2025-07-21 | 0.8003 | 0.8003 |
| 2025-07-18 | 0.7947 | 0.7947 |
| 2025-07-17 | 0.7910 | 0.7910 |
| 2025-07-16 | 0.7860 | 0.7860 |
| 2025-07-15 | 0.7886 | 0.7886 |
| 2025-07-14 | 0.7812 | 0.7812 |
| 2025-07-11 | 0.7765 | 0.7765 |
| 2025-07-10 | 0.7744 | 0.7744 |
| 2025-07-09 | 0.7724 | 0.7724 |
| 2025-07-08 | 0.7735 | 0.7735 |
| 2025-07-07 | 0.7653 | 0.7653 |
| 2025-07-04 | 0.7707 | 0.7707 |
| 2025-07-03 | 0.7721 | 0.7721 |
| 2025-07-02 | 0.7671 | 0.7671 |
| 2025-07-01 | 0.7675 | 0.7675 |
| 2025-06-30 | 0.7682 | 0.7682 |
| 2025-06-27 | 0.7648 | 0.7648 |
| 2025-06-26 | 0.7627 | 0.7627 |
| 2025-06-25 | 0.7665 | 0.7665 |
| 2025-06-24 | 0.7607 | 0.7607 |
| 2025-06-23 | 0.7512 | 0.7512 |
| 2025-06-20 | 0.7521 | 0.7521 |
| 2025-06-19 | 0.7513 | 0.7513 |
| 2025-06-18 | 0.7595 | 0.7595 |
| 2025-06-17 | 0.7624 | 0.7624 |
| 2025-06-16 | 0.7627 | 0.7627 |
| 2025-06-13 | 0.7614 | 0.7614 |
| 2025-06-12 | 0.7674 | 0.7674 |
| 2025-06-11 | 0.7688 | 0.7688 |
| 2025-06-10 | 0.7645 | 0.7645 |
| 2025-06-09 | 0.7692 | 0.7692 |
| 2025-06-06 | 0.7680 | 0.7680 |
| 2025-06-05 | 0.7703 | 0.7703 |
| 2025-06-04 | 0.7694 | 0.7694 |
| 2025-06-03 | 0.7638 | 0.7638 |
| 2025-05-30 | 0.7629 | 0.7629 |
| 2025-05-29 | 0.7662 | 0.7662 |
| 2025-05-28 | 0.7608 | 0.7608 |
| 2025-05-27 | 0.7623 | 0.7623 |
| 2025-05-26 | 0.7635 | 0.7635 |
| 2025-05-23 | 0.7695 | 0.7695 |
| 2025-05-22 | 0.7726 | 0.7726 |
| 2025-05-21 | 0.7772 | 0.7772 |
| 2025-05-20 | 0.7708 | 0.7708 |
| 2025-05-19 | 0.7663 | 0.7663 |
| 2025-05-16 | 0.7655 | 0.7655 |
| 2025-05-15 | 0.7676 | 0.7676 |
| 2025-05-14 | 0.7711 | 0.7711 |
| 2025-05-13 | 0.7669 | 0.7669 |
| 2025-05-12 | 0.7699 | 0.7699 |
| 2025-05-09 | 0.7598 | 0.7598 |
| 2025-05-08 | 0.7588 | 0.7588 |
| 2025-05-07 | 0.7562 | 0.7562 |
| 2025-05-06 | 0.7547 | 0.7547 |
| 2025-04-30 | 0.7460 | 0.7460 |
| 2025-04-29 | 0.7458 | 0.7458 |
| 2025-04-28 | 0.7451 | 0.7451 |
| 2025-04-25 | 0.7456 | 0.7456 |
| 2025-04-24 | 0.7433 | 0.7433 |
| 2025-04-23 | 0.7469 | 0.7469 |
| 2025-04-22 | 0.7392 | 0.7392 |
| 2025-04-21 | 0.7354 | 0.7354 |
| 2025-04-18 | 0.7322 | 0.7322 |
| 2025-04-17 | 0.7306 | 0.7306 |
| 2025-04-16 | 0.7299 | 0.7299 |
| 2025-04-15 | 0.7369 | 0.7369 |
| 2025-04-14 | 0.7335 | 0.7335 |
| 2025-04-11 | 0.7277 | 0.7277 |
| 2025-04-10 | 0.7235 | 0.7235 |
| 2025-04-09 | 0.7101 | 0.7101 |
| 2025-04-08 | 0.7055 | 0.7055 |
| 2025-04-07 | 0.6947 | 0.6947 |
| 2025-04-03 | 0.7623 | 0.7623 |
| 2025-04-02 | 0.7727 | 0.7727 |
| 2025-04-01 | 0.7724 | 0.7724 |
| 2025-03-31 | 0.7710 | 0.7710 |
| 2025-03-28 | 0.7767 | 0.7767 |
| 2025-03-27 | 0.7805 | 0.7805 |
| 2025-03-26 | 0.7809 | 0.7809 |
| 2025-03-25 | 0.7811 | 0.7811 |
| 2025-03-24 | 0.7821 | 0.7821 |
| 2025-03-21 | 0.7769 | 0.7769 |
| 2025-03-20 | 0.7861 | 0.7861 |
| 2025-03-19 | 0.7936 | 0.7936 |
| 2025-03-18 | 0.7930 | 0.7930 |
| 2025-03-17 | 0.7865 | 0.7865 |
| 2025-03-14 | 0.7879 | 0.7879 |
| 2025-03-13 | 0.7739 | 0.7739 |
| 2025-03-12 | 0.7770 | 0.7770 |
| 2025-03-11 | 0.7818 | 0.7818 |
| 2025-03-10 | 0.7810 | 0.7810 |
| 2025-03-07 | 0.7863 | 0.7863 |
| 2025-03-06 | 0.7886 | 0.7886 |
| 2025-03-05 | 0.7787 | 0.7787 |
| 2025-03-04 | 0.7708 | 0.7708 |
| 2025-03-03 | 0.7721 | 0.7721 |
| 2025-02-28 | 0.7692 | 0.7692 |
| 2025-02-27 | 0.7879 | 0.7879 |
| 2025-02-26 | 0.7835 | 0.7835 |
| 2025-02-25 | 0.7746 | 0.7746 |
| 2025-02-24 | 0.7836 | 0.7836 |
| 2025-02-21 | 0.7891 | 0.7891 |
| 2025-02-20 | 0.7703 | 0.7703 |
| 2025-02-19 | 0.7766 | 0.7766 |
| 2025-02-18 | 0.7685 | 0.7685 |
| 2025-02-17 | 0.7680 | 0.7680 |
| 2025-02-14 | 0.7639 | 0.7639 |
| 2025-02-13 | 0.7521 | 0.7521 |
| 2025-02-12 | 0.7546 | 0.7546 |
| 2025-02-11 | 0.7459 | 0.7459 |
| 2025-02-10 | 0.7516 | 0.7516 |
| 2025-02-07 | 0.7497 | 0.7497 |
| 2025-02-06 | 0.7423 | 0.7423 |
| 2025-02-05 | 0.7322 | 0.7322 |
