南方创新精选一年定开混合发起A(009681)
2026-03-19
0.9999
-2.9694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 0.9999 | 0.9999 |
| 2026-03-18 | 1.0305 | 1.0305 |
| 2026-03-17 | 1.0197 | 1.0197 |
| 2026-03-16 | 1.0378 | 1.0378 |
| 2026-03-13 | 1.0378 | 1.0378 |
| 2026-03-12 | 1.0488 | 1.0488 |
| 2026-03-11 | 1.0636 | 1.0636 |
| 2026-03-10 | 1.0654 | 1.0654 |
| 2026-03-09 | 1.0405 | 1.0405 |
| 2026-03-06 | 1.0600 | 1.0600 |
| 2026-03-05 | 1.0582 | 1.0582 |
| 2026-03-04 | 1.0490 | 1.0490 |
| 2026-03-03 | 1.0565 | 1.0565 |
| 2026-03-02 | 1.0946 | 1.0946 |
| 2026-02-27 | 1.0936 | 1.0936 |
| 2026-02-26 | 1.0925 | 1.0925 |
| 2026-02-25 | 1.0957 | 1.0957 |
| 2026-02-24 | 1.0807 | 1.0807 |
| 2026-02-13 | 1.0709 | 1.0709 |
| 2026-02-12 | 1.0852 | 1.0852 |
| 2026-02-11 | 1.0795 | 1.0795 |
| 2026-02-10 | 1.0816 | 1.0816 |
| 2026-02-09 | 1.0772 | 1.0772 |
| 2026-02-06 | 1.0557 | 1.0557 |
| 2026-02-05 | 1.0615 | 1.0615 |
| 2026-02-04 | 1.0731 | 1.0731 |
| 2026-02-03 | 1.0759 | 1.0759 |
| 2026-02-02 | 1.0623 | 1.0623 |
| 2026-01-30 | 1.1015 | 1.1015 |
| 2026-01-29 | 1.1176 | 1.1176 |
| 2026-01-28 | 1.1310 | 1.1310 |
| 2026-01-27 | 1.1114 | 1.1114 |
| 2026-01-26 | 1.1040 | 1.1040 |
| 2026-01-23 | 1.1130 | 1.1130 |
| 2026-01-22 | 1.1095 | 1.1095 |
| 2026-01-21 | 1.1115 | 1.1115 |
| 2026-01-20 | 1.0988 | 1.0988 |
| 2026-01-19 | 1.1119 | 1.1119 |
| 2026-01-16 | 1.1138 | 1.1138 |
| 2026-01-15 | 1.1099 | 1.1099 |
| 2026-01-14 | 1.1011 | 1.1011 |
| 2026-01-13 | 1.0939 | 1.0939 |
| 2026-01-12 | 1.1025 | 1.1025 |
| 2026-01-09 | 1.0997 | 1.0997 |
| 2026-01-08 | 1.0957 | 1.0957 |
| 2026-01-07 | 1.1039 | 1.1039 |
| 2026-01-06 | 1.0922 | 1.0922 |
| 2026-01-05 | 1.0826 | 1.0826 |
| 2025-12-31 | 1.0553 | 1.0553 |
| 2025-12-30 | 1.0618 | 1.0618 |
| 2025-12-29 | 1.0533 | 1.0533 |
| 2025-12-26 | 1.0633 | 1.0633 |
| 2025-12-25 | 1.0623 | 1.0623 |
| 2025-12-24 | 1.0623 | 1.0623 |
| 2025-12-23 | 1.0601 | 1.0601 |
| 2025-12-22 | 1.0565 | 1.0565 |
| 2025-12-19 | 1.0387 | 1.0387 |
| 2025-12-18 | 1.0289 | 1.0289 |
| 2025-12-17 | 1.0408 | 1.0408 |
| 2025-12-16 | 1.0161 | 1.0161 |
| 2025-12-15 | 1.0353 | 1.0353 |
| 2025-12-12 | 1.0408 | 1.0408 |
| 2025-12-11 | 1.0290 | 1.0290 |
| 2025-12-10 | 1.0375 | 1.0375 |
| 2025-12-09 | 1.0338 | 1.0338 |
| 2025-12-08 | 1.0414 | 1.0414 |
| 2025-12-05 | 1.0275 | 1.0275 |
| 2025-12-04 | 1.0184 | 1.0184 |
| 2025-12-03 | 1.0071 | 1.0071 |
| 2025-12-02 | 1.0081 | 1.0081 |
| 2025-12-01 | 1.0136 | 1.0136 |
| 2025-11-28 | 0.9993 | 0.9993 |
| 2025-11-27 | 0.9892 | 0.9892 |
| 2025-11-26 | 0.9898 | 0.9898 |
| 2025-11-25 | 0.9768 | 0.9768 |
| 2025-11-24 | 0.9653 | 0.9653 |
| 2025-11-21 | 0.9572 | 0.9572 |
| 2025-11-20 | 0.9936 | 0.9936 |
| 2025-11-19 | 1.0045 | 1.0045 |
| 2025-11-18 | 1.0023 | 1.0023 |
| 2025-11-17 | 1.0110 | 1.0110 |
| 2025-11-14 | 1.0214 | 1.0214 |
| 2025-11-13 | 1.0423 | 1.0423 |
| 2025-11-12 | 1.0254 | 1.0254 |
| 2025-11-11 | 1.0237 | 1.0237 |
| 2025-11-10 | 1.0325 | 1.0325 |
| 2025-11-07 | 1.0375 | 1.0375 |
| 2025-11-06 | 1.0402 | 1.0402 |
| 2025-11-05 | 1.0129 | 1.0129 |
| 2025-11-04 | 1.0100 | 1.0100 |
| 2025-11-03 | 1.0232 | 1.0232 |
| 2025-10-31 | 1.0247 | 1.0247 |
| 2025-10-30 | 1.0472 | 1.0472 |
| 2025-10-29 | 1.0566 | 1.0566 |
| 2025-10-28 | 1.0418 | 1.0418 |
| 2025-10-27 | 1.0474 | 1.0474 |
| 2025-10-24 | 1.0242 | 1.0242 |
| 2025-10-23 | 0.9965 | 0.9965 |
| 2025-10-22 | 0.9958 | 0.9958 |
| 2025-10-21 | 1.0024 | 1.0024 |
| 2025-10-20 | 0.9821 | 0.9821 |
| 2025-10-17 | 0.9684 | 0.9684 |
| 2025-10-16 | 0.9966 | 0.9966 |
| 2025-10-15 | 1.0020 | 1.0020 |
| 2025-10-14 | 0.9811 | 0.9811 |
| 2025-10-13 | 1.0194 | 1.0194 |
| 2025-10-10 | 1.0282 | 1.0282 |
| 2025-10-09 | 1.0592 | 1.0592 |
| 2025-09-30 | 1.0395 | 1.0395 |
| 2025-09-29 | 1.0309 | 1.0309 |
| 2025-09-26 | 1.0100 | 1.0100 |
| 2025-09-25 | 1.0254 | 1.0254 |
| 2025-09-24 | 1.0202 | 1.0202 |
| 2025-09-23 | 0.9959 | 0.9959 |
| 2025-09-22 | 0.9992 | 0.9992 |
