南方创新精选一年定开混合发起C(009682)
2025-12-31
1.0213
-0.6131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0213 | 1.0213 |
| 2025-12-30 | 1.0276 | 1.0276 |
| 2025-12-29 | 1.0195 | 1.0195 |
| 2025-12-26 | 1.0291 | 1.0291 |
| 2025-12-25 | 1.0282 | 1.0282 |
| 2025-12-24 | 1.0283 | 1.0283 |
| 2025-12-23 | 1.0261 | 1.0261 |
| 2025-12-22 | 1.0226 | 1.0226 |
| 2025-12-19 | 1.0055 | 1.0055 |
| 2025-12-18 | 0.9960 | 0.9960 |
| 2025-12-17 | 1.0075 | 1.0075 |
| 2025-12-16 | 0.9836 | 0.9836 |
| 2025-12-15 | 1.0022 | 1.0022 |
| 2025-12-12 | 1.0076 | 1.0076 |
| 2025-12-11 | 0.9962 | 0.9962 |
| 2025-12-10 | 1.0044 | 1.0044 |
| 2025-12-09 | 1.0008 | 1.0008 |
| 2025-12-08 | 1.0083 | 1.0083 |
| 2025-12-05 | 0.9948 | 0.9948 |
| 2025-12-04 | 0.9860 | 0.9860 |
| 2025-12-03 | 0.9751 | 0.9751 |
| 2025-12-02 | 0.9761 | 0.9761 |
| 2025-12-01 | 0.9815 | 0.9815 |
| 2025-11-28 | 0.9676 | 0.9676 |
| 2025-11-27 | 0.9579 | 0.9579 |
| 2025-11-26 | 0.9584 | 0.9584 |
| 2025-11-25 | 0.9459 | 0.9459 |
| 2025-11-24 | 0.9347 | 0.9347 |
| 2025-11-21 | 0.9269 | 0.9269 |
| 2025-11-20 | 0.9623 | 0.9623 |
| 2025-11-19 | 0.9728 | 0.9728 |
| 2025-11-18 | 0.9707 | 0.9707 |
| 2025-11-17 | 0.9792 | 0.9792 |
| 2025-11-14 | 0.9892 | 0.9892 |
| 2025-11-13 | 1.0095 | 1.0095 |
| 2025-11-12 | 0.9932 | 0.9932 |
| 2025-11-11 | 0.9915 | 0.9915 |
| 2025-11-10 | 1.0001 | 1.0001 |
| 2025-11-07 | 1.0050 | 1.0050 |
| 2025-11-06 | 1.0076 | 1.0076 |
| 2025-11-05 | 0.9812 | 0.9812 |
| 2025-11-04 | 0.9784 | 0.9784 |
| 2025-11-03 | 0.9912 | 0.9912 |
| 2025-10-31 | 0.9926 | 0.9926 |
| 2025-10-30 | 1.0145 | 1.0145 |
| 2025-10-29 | 1.0236 | 1.0236 |
| 2025-10-28 | 1.0093 | 1.0093 |
| 2025-10-27 | 1.0148 | 1.0148 |
| 2025-10-24 | 0.9923 | 0.9923 |
| 2025-10-23 | 0.9655 | 0.9655 |
| 2025-10-22 | 0.9648 | 0.9648 |
| 2025-10-21 | 0.9712 | 0.9712 |
| 2025-10-20 | 0.9516 | 0.9516 |
| 2025-10-17 | 0.9384 | 0.9384 |
| 2025-10-16 | 0.9657 | 0.9657 |
| 2025-10-15 | 0.9710 | 0.9710 |
| 2025-10-14 | 0.9507 | 0.9507 |
| 2025-10-13 | 0.9879 | 0.9879 |
| 2025-10-10 | 0.9964 | 0.9964 |
| 2025-10-09 | 1.0265 | 1.0265 |
| 2025-09-30 | 1.0075 | 1.0075 |
| 2025-09-29 | 0.9993 | 0.9993 |
| 2025-09-26 | 0.9791 | 0.9791 |
| 2025-09-25 | 0.9940 | 0.9940 |
| 2025-09-24 | 0.9890 | 0.9890 |
| 2025-09-23 | 0.9654 | 0.9654 |
| 2025-09-22 | 0.9686 | 0.9686 |
| 2025-09-19 | 0.9582 | 0.9582 |
| 2025-09-18 | 0.9565 | 0.9565 |
| 2025-09-17 | 0.9609 | 0.9609 |
| 2025-09-16 | 0.9493 | 0.9493 |
| 2025-09-15 | 0.9532 | 0.9532 |
| 2025-09-12 | 0.9480 | 0.9480 |
| 2025-09-11 | 0.9460 | 0.9460 |
| 2025-09-10 | 0.9253 | 0.9253 |
| 2025-09-09 | 0.9214 | 0.9214 |
| 2025-09-08 | 0.9275 | 0.9275 |
| 2025-09-05 | 0.9242 | 0.9242 |
| 2025-09-04 | 0.8899 | 0.8899 |
| 2025-09-03 | 0.9247 | 0.9247 |
| 2025-09-02 | 0.9220 | 0.9220 |
| 2025-09-01 | 0.9375 | 0.9375 |
| 2025-08-29 | 0.9125 | 0.9125 |
| 2025-08-28 | 0.9044 | 0.9044 |
| 2025-08-27 | 0.8799 | 0.8799 |
| 2025-08-26 | 0.8902 | 0.8902 |
| 2025-08-25 | 0.8944 | 0.8944 |
| 2025-08-22 | 0.8680 | 0.8680 |
| 2025-08-21 | 0.8430 | 0.8430 |
| 2025-08-20 | 0.8424 | 0.8424 |
| 2025-08-19 | 0.8359 | 0.8359 |
| 2025-08-18 | 0.8386 | 0.8386 |
| 2025-08-15 | 0.8306 | 0.8306 |
| 2025-08-14 | 0.8205 | 0.8205 |
| 2025-08-13 | 0.8255 | 0.8255 |
| 2025-08-12 | 0.8019 | 0.8019 |
| 2025-08-11 | 0.7956 | 0.7956 |
| 2025-08-08 | 0.7918 | 0.7918 |
| 2025-08-07 | 0.7947 | 0.7947 |
| 2025-08-06 | 0.7969 | 0.7969 |
| 2025-08-05 | 0.7940 | 0.7940 |
| 2025-08-04 | 0.7870 | 0.7870 |
| 2025-08-01 | 0.7807 | 0.7807 |
| 2025-07-31 | 0.7896 | 0.7896 |
| 2025-07-30 | 0.8003 | 0.8003 |
| 2025-07-29 | 0.8061 | 0.8061 |
| 2025-07-28 | 0.7971 | 0.7971 |
| 2025-07-25 | 0.7922 | 0.7922 |
| 2025-07-24 | 0.7941 | 0.7941 |
| 2025-07-23 | 0.7877 | 0.7877 |
| 2025-07-22 | 0.7822 | 0.7822 |
| 2025-07-21 | 0.7767 | 0.7767 |
| 2025-07-18 | 0.7712 | 0.7712 |
| 2025-07-17 | 0.7676 | 0.7676 |
| 2025-07-16 | 0.7628 | 0.7628 |
| 2025-07-15 | 0.7653 | 0.7653 |
| 2025-07-14 | 0.7582 | 0.7582 |
| 2025-07-11 | 0.7536 | 0.7536 |
| 2025-07-10 | 0.7516 | 0.7516 |
| 2025-07-09 | 0.7497 | 0.7497 |
