南方创新精选一年定开混合发起A(009681)
2025-12-24
1.0623
0.2075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 0.9884 | 0.9884 |
| 2025-09-18 | 0.9866 | 0.9866 |
| 2025-09-17 | 0.9911 | 0.9911 |
| 2025-09-16 | 0.9791 | 0.9791 |
| 2025-09-15 | 0.9832 | 0.9832 |
| 2025-09-12 | 0.9778 | 0.9778 |
| 2025-09-11 | 0.9757 | 0.9757 |
| 2025-09-10 | 0.9543 | 0.9543 |
| 2025-09-09 | 0.9503 | 0.9503 |
| 2025-09-08 | 0.9566 | 0.9566 |
| 2025-09-05 | 0.9531 | 0.9531 |
| 2025-09-04 | 0.9177 | 0.9177 |
| 2025-09-03 | 0.9536 | 0.9536 |
| 2025-09-02 | 0.9508 | 0.9508 |
| 2025-09-01 | 0.9668 | 0.9668 |
| 2025-08-29 | 0.9409 | 0.9409 |
| 2025-08-28 | 0.9326 | 0.9326 |
| 2025-08-27 | 0.9073 | 0.9073 |
| 2025-08-26 | 0.9179 | 0.9179 |
| 2025-08-25 | 0.9222 | 0.9222 |
| 2025-08-22 | 0.8950 | 0.8950 |
| 2025-08-21 | 0.8692 | 0.8692 |
| 2025-08-20 | 0.8685 | 0.8685 |
| 2025-08-19 | 0.8618 | 0.8618 |
| 2025-08-18 | 0.8646 | 0.8646 |
| 2025-08-15 | 0.8563 | 0.8563 |
| 2025-08-14 | 0.8458 | 0.8458 |
| 2025-08-13 | 0.8510 | 0.8510 |
| 2025-08-12 | 0.8267 | 0.8267 |
| 2025-08-11 | 0.8201 | 0.8201 |
| 2025-08-08 | 0.8162 | 0.8162 |
| 2025-08-07 | 0.8192 | 0.8192 |
| 2025-08-06 | 0.8214 | 0.8214 |
| 2025-08-05 | 0.8185 | 0.8185 |
| 2025-08-04 | 0.8112 | 0.8112 |
| 2025-08-01 | 0.8046 | 0.8046 |
| 2025-07-31 | 0.8139 | 0.8139 |
| 2025-07-30 | 0.8248 | 0.8248 |
| 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 |
