南方创新精选一年定开混合发起A(009681)
2024-07-26
0.6484
1.2334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6484 | 0.6484 |
| 2024-07-25 | 0.6405 | 0.6405 |
| 2024-07-24 | 0.6458 | 0.6458 |
| 2024-07-23 | 0.6524 | 0.6524 |
| 2024-07-22 | 0.6670 | 0.6670 |
| 2024-07-19 | 0.6697 | 0.6697 |
| 2024-07-18 | 0.6684 | 0.6684 |
| 2024-07-17 | 0.6655 | 0.6655 |
| 2024-07-16 | 0.6667 | 0.6667 |
| 2024-07-15 | 0.6659 | 0.6659 |
| 2024-07-12 | 0.6691 | 0.6691 |
| 2024-07-11 | 0.6671 | 0.6671 |
| 2024-07-10 | 0.6602 | 0.6602 |
| 2024-07-09 | 0.6633 | 0.6633 |
| 2024-07-08 | 0.6590 | 0.6590 |
| 2024-07-05 | 0.6647 | 0.6647 |
| 2024-07-04 | 0.6654 | 0.6654 |
| 2024-07-03 | 0.6657 | 0.6657 |
| 2024-07-02 | 0.6673 | 0.6673 |
| 2024-07-01 | 0.6762 | 0.6762 |
| 2024-06-30 | 0.6755 | 0.6755 |
| 2024-06-28 | 0.6755 | 0.6755 |
| 2024-06-27 | 0.6711 | 0.6711 |
| 2024-06-26 | 0.6790 | 0.6790 |
| 2024-06-25 | 0.6777 | 0.6777 |
| 2024-06-24 | 0.6780 | 0.6780 |
| 2024-06-21 | 0.6848 | 0.6848 |
| 2024-06-20 | 0.6874 | 0.6874 |
| 2024-06-19 | 0.6912 | 0.6912 |
| 2024-06-18 | 0.6927 | 0.6927 |
| 2024-06-17 | 0.6920 | 0.6920 |
| 2024-06-14 | 0.6916 | 0.6916 |
| 2024-06-13 | 0.6885 | 0.6885 |
| 2024-06-12 | 0.6888 | 0.6888 |
| 2024-06-11 | 0.6901 | 0.6901 |
| 2024-06-07 | 0.6910 | 0.6910 |
| 2024-06-06 | 0.6945 | 0.6945 |
| 2024-06-05 | 0.6935 | 0.6935 |
| 2024-06-04 | 0.6971 | 0.6971 |
| 2024-06-03 | 0.6924 | 0.6924 |
| 2024-05-31 | 0.6905 | 0.6905 |
| 2024-05-30 | 0.6956 | 0.6956 |
| 2024-05-29 | 0.6968 | 0.6968 |
| 2024-05-28 | 0.6973 | 0.6973 |
| 2024-05-27 | 0.7033 | 0.7033 |
| 2024-05-24 | 0.6953 | 0.6953 |
| 2024-05-23 | 0.7002 | 0.7002 |
| 2024-05-22 | 0.7034 | 0.7034 |
| 2024-05-21 | 0.7053 | 0.7053 |
| 2024-05-20 | 0.7087 | 0.7087 |
| 2024-05-17 | 0.7098 | 0.7098 |
| 2024-05-16 | 0.7112 | 0.7112 |
| 2024-05-15 | 0.7155 | 0.7155 |
| 2024-05-14 | 0.7168 | 0.7168 |
| 2024-05-13 | 0.7172 | 0.7172 |
| 2024-05-10 | 0.7159 | 0.7159 |
| 2024-05-09 | 0.7174 | 0.7174 |
| 2024-05-08 | 0.7067 | 0.7067 |
| 2024-05-07 | 0.7137 | 0.7137 |
| 2024-05-06 | 0.7156 | 0.7156 |
| 2024-04-30 | 0.7039 | 0.7039 |
| 2024-04-29 | 0.7021 | 0.7021 |
| 2024-04-26 | 0.6950 | 0.6950 |
| 2024-04-25 | 0.6858 | 0.6858 |
| 2024-04-24 | 0.6844 | 0.6844 |
| 2024-04-23 | 0.6787 | 0.6787 |
| 2024-04-22 | 0.6848 | 0.6848 |
| 2024-04-19 | 0.6862 | 0.6862 |
| 2024-04-18 | 0.6890 | 0.6890 |
| 2024-04-17 | 0.6859 | 0.6859 |
| 2024-04-16 | 0.6727 | 0.6727 |
| 2024-04-15 | 0.6831 | 0.6831 |
| 2024-04-12 | 0.6741 | 0.6741 |
| 2024-04-11 | 0.6759 | 0.6759 |
| 2024-04-10 | 0.6711 | 0.6711 |
| 2024-04-09 | 0.6740 | 0.6740 |
| 2024-04-08 | 0.6723 | 0.6723 |
| 2024-04-03 | 0.6830 | 0.6830 |
| 2024-04-02 | 0.6861 | 0.6861 |
| 2024-04-01 | 0.6875 | 0.6875 |
| 2024-03-29 | 0.6763 | 0.6763 |
| 2024-03-28 | 0.6711 | 0.6711 |
| 2024-03-27 | 0.6644 | 0.6644 |
| 2024-03-26 | 0.6748 | 0.6748 |
| 2024-03-25 | 0.6760 | 0.6760 |
| 2024-03-22 | 0.6816 | 0.6816 |
| 2024-03-21 | 0.6816 | 0.6816 |
| 2024-03-20 | 0.6853 | 0.6853 |
| 2024-03-19 | 0.6813 | 0.6813 |
| 2024-03-18 | 0.6855 | 0.6855 |
| 2024-03-15 | 0.6814 | 0.6814 |
| 2024-03-14 | 0.6772 | 0.6772 |
| 2024-03-13 | 0.6809 | 0.6809 |
| 2024-03-12 | 0.6791 | 0.6791 |
| 2024-03-11 | 0.6835 | 0.6835 |
| 2024-03-08 | 0.6755 | 0.6755 |
| 2024-03-07 | 0.6694 | 0.6694 |
| 2024-03-06 | 0.6741 | 0.6741 |
| 2024-03-05 | 0.6745 | 0.6745 |
| 2024-03-04 | 0.6770 | 0.6770 |
| 2024-03-01 | 0.6726 | 0.6726 |
| 2024-02-29 | 0.6685 | 0.6685 |
| 2024-02-28 | 0.6489 | 0.6489 |
| 2024-02-27 | 0.6684 | 0.6684 |
| 2024-02-26 | 0.6555 | 0.6555 |
| 2024-02-23 | 0.6551 | 0.6551 |
| 2024-02-22 | 0.6529 | 0.6529 |
| 2024-02-21 | 0.6442 | 0.6442 |
| 2024-02-20 | 0.6424 | 0.6424 |
| 2024-02-19 | 0.6383 | 0.6383 |
| 2024-02-08 | 0.6326 | 0.6326 |
| 2024-02-07 | 0.6229 | 0.6229 |
| 2024-02-06 | 0.6105 | 0.6105 |
| 2024-02-05 | 0.5827 | 0.5827 |
| 2024-02-02 | 0.5868 | 0.5868 |
| 2024-02-01 | 0.5990 | 0.5990 |
| 2024-01-31 | 0.5980 | 0.5980 |
| 2024-01-30 | 0.6084 | 0.6084 |
