南方创新精选一年定开混合发起A(009681)
2026-10-30
0.8691
-1.8631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8691 | 0.8691 |
| 2026-10-29 | 0.8856 | 0.8856 |
| 2026-10-28 | 0.9047 | 0.9047 |
| 2026-10-27 | 0.8825 | 0.8825 |
| 2026-10-26 | 0.9040 | 0.9040 |
| 2026-10-23 | 0.9168 | 0.9168 |
| 2026-10-22 | 0.9002 | 0.9002 |
| 2026-10-21 | 0.9310 | 0.9310 |
| 2026-10-20 | 0.9377 | 0.9377 |
| 2026-10-19 | 0.9416 | 0.9416 |
| 2026-10-16 | 0.9512 | 0.9512 |
| 2026-10-15 | 0.9528 | 0.9528 |
| 2026-10-14 | 0.9701 | 0.9701 |
| 2026-10-13 | 0.9887 | 0.9887 |
| 2026-10-12 | 0.9884 | 0.9884 |
| 2026-10-09 | 1.0075 | 1.0075 |
| 2026-10-08 | 1.0140 | 1.0140 |
| 2026-09-30 | 1.0370 | 1.0370 |
| 2026-09-29 | 1.0451 | 1.0451 |
| 2026-09-28 | 1.0413 | 1.0413 |
| 2026-09-24 | 1.0790 | 1.0790 |
| 2026-09-23 | 1.1087 | 1.1087 |
| 2026-09-22 | 1.1090 | 1.1090 |
| 2026-09-21 | 1.1140 | 1.1140 |
| 2026-09-18 | 1.1075 | 1.1075 |
| 2026-09-17 | 1.0871 | 1.0871 |
| 2026-09-16 | 1.0986 | 1.0986 |
| 2026-09-15 | 1.0819 | 1.0819 |
| 2026-09-14 | 1.0749 | 1.0749 |
| 2026-09-11 | 1.0804 | 1.0804 |
| 2026-09-10 | 1.0900 | 1.0900 |
| 2026-09-09 | 1.0978 | 1.0978 |
| 2026-09-08 | 1.0983 | 1.0983 |
| 2026-09-07 | 1.1012 | 1.1012 |
| 2026-09-04 | 1.0750 | 1.0750 |
| 2026-09-03 | 1.0892 | 1.0892 |
| 2026-09-02 | 1.0906 | 1.0906 |
| 2026-09-01 | 1.1059 | 1.1059 |
| 2026-08-31 | 1.1250 | 1.1250 |
| 2026-08-28 | 1.1225 | 1.1225 |
| 2026-08-27 | 1.1301 | 1.1301 |
| 2026-08-26 | 1.1065 | 1.1065 |
| 2026-08-25 | 1.0955 | 1.0955 |
| 2026-08-24 | 1.1009 | 1.1009 |
| 2026-08-21 | 1.1285 | 1.1285 |
| 2026-08-20 | 1.1227 | 1.1227 |
| 2026-08-19 | 1.1220 | 1.1220 |
| 2026-08-18 | 1.1853 | 1.1853 |
| 2026-08-17 | 1.1860 | 1.1860 |
| 2026-08-14 | 1.1505 | 1.1505 |
| 2026-08-13 | 1.1516 | 1.1516 |
| 2026-08-12 | 1.1699 | 1.1699 |
| 2026-08-11 | 1.1553 | 1.1553 |
| 2026-08-10 | 1.1679 | 1.1679 |
| 2026-08-07 | 1.1587 | 1.1587 |
| 2026-08-06 | 1.1321 | 1.1321 |
| 2026-08-05 | 1.1280 | 1.1280 |
| 2026-08-04 | 1.0966 | 1.0966 |
| 2026-08-03 | 1.0649 | 1.0649 |
| 2026-07-31 | 1.0906 | 1.0906 |
| 2026-07-30 | 1.0728 | 1.0728 |
| 2026-07-29 | 1.1076 | 1.1076 |
| 2026-07-28 | 1.1098 | 1.1098 |
| 2026-07-27 | 1.1681 | 1.1681 |
| 2026-07-24 | 1.1359 | 1.1359 |
| 2026-07-23 | 1.1510 | 1.1510 |
| 2026-07-22 | 1.1639 | 1.1639 |
| 2026-07-21 | 1.1881 | 1.1881 |
| 2026-07-20 | 1.1222 | 1.1222 |
| 2026-07-17 | 1.1285 | 1.1285 |
| 2026-07-16 | 1.1832 | 1.1832 |
| 2026-07-15 | 1.2158 | 1.2158 |
| 2026-07-14 | 1.2421 | 1.2421 |
| 2026-07-13 | 1.2207 | 1.2207 |
| 2026-07-10 | 1.2484 | 1.2484 |
| 2026-07-09 | 1.2962 | 1.2962 |
| 2026-07-08 | 1.2529 | 1.2529 |
| 2026-07-07 | 1.2568 | 1.2568 |
| 2026-07-06 | 1.2617 | 1.2617 |
| 2026-07-03 | 1.2686 | 1.2686 |
| 2026-07-02 | 1.2625 | 1.2625 |
| 2026-07-01 | 1.3361 | 1.3361 |
| 2026-06-30 | 1.3565 | 1.3565 |
| 2026-06-29 | 1.3181 | 1.3181 |
| 2026-06-26 | 1.2996 | 1.2996 |
| 2026-06-25 | 1.3153 | 1.3153 |
| 2026-06-24 | 1.2856 | 1.2856 |
| 2026-06-23 | 1.2576 | 1.2576 |
| 2026-06-22 | 1.2957 | 1.2957 |
| 2026-06-18 | 1.2783 | 1.2783 |
| 2026-06-17 | 1.2520 | 1.2520 |
| 2026-06-16 | 1.2167 | 1.2167 |
| 2026-06-15 | 1.2188 | 1.2188 |
| 2026-06-12 | 1.1692 | 1.1692 |
| 2026-06-11 | 1.1594 | 1.1594 |
| 2026-06-10 | 1.1610 | 1.1610 |
| 2026-06-09 | 1.1755 | 1.1755 |
| 2026-06-08 | 1.1268 | 1.1268 |
| 2026-06-05 | 1.1562 | 1.1562 |
| 2026-06-04 | 1.1932 | 1.1932 |
| 2026-06-03 | 1.1867 | 1.1867 |
| 2026-06-02 | 1.1751 | 1.1751 |
| 2026-06-01 | 1.1421 | 1.1421 |
| 2026-05-29 | 1.1774 | 1.1774 |
| 2026-05-28 | 1.2049 | 1.2049 |
| 2026-05-27 | 1.1852 | 1.1852 |
| 2026-05-26 | 1.2116 | 1.2116 |
| 2026-05-25 | 1.2077 | 1.2077 |
| 2026-05-22 | 1.1673 | 1.1673 |
| 2026-05-21 | 1.1361 | 1.1361 |
| 2026-05-20 | 1.1646 | 1.1646 |
| 2026-05-19 | 1.1439 | 1.1439 |
| 2026-05-18 | 1.1360 | 1.1360 |
| 2026-05-15 | 1.1384 | 1.1384 |
| 2026-05-14 | 1.1456 | 1.1456 |
| 2026-05-13 | 1.1720 | 1.1720 |
| 2026-05-12 | 1.1586 | 1.1586 |
| 2026-05-11 | 1.1510 | 1.1510 |
| 2026-05-08 | 1.1284 | 1.1284 |
| 2026-05-07 | 1.1420 | 1.1420 |
