南方景气驱动混合A(009704)
2026-03-27
0.7463
0.5660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.7463 | 0.7463 |
| 2026-03-26 | 0.7421 | 0.7421 |
| 2026-03-25 | 0.7515 | 0.7515 |
| 2026-03-24 | 0.7477 | 0.7477 |
| 2026-03-23 | 0.7334 | 0.7334 |
| 2026-03-20 | 0.7496 | 0.7496 |
| 2026-03-19 | 0.7495 | 0.7495 |
| 2026-03-18 | 0.7651 | 0.7651 |
| 2026-03-17 | 0.7643 | 0.7643 |
| 2026-03-16 | 0.7665 | 0.7665 |
| 2026-03-13 | 0.7611 | 0.7611 |
| 2026-03-12 | 0.7626 | 0.7626 |
| 2026-03-11 | 0.7655 | 0.7655 |
| 2026-03-10 | 0.7588 | 0.7588 |
| 2026-03-09 | 0.7434 | 0.7434 |
| 2026-03-06 | 0.7562 | 0.7562 |
| 2026-03-05 | 0.7447 | 0.7447 |
| 2026-03-04 | 0.7370 | 0.7370 |
| 2026-03-03 | 0.7468 | 0.7468 |
| 2026-03-02 | 0.7583 | 0.7583 |
| 2026-02-27 | 0.7625 | 0.7625 |
| 2026-02-26 | 0.7635 | 0.7635 |
| 2026-02-25 | 0.7774 | 0.7774 |
| 2026-02-24 | 0.7804 | 0.7804 |
| 2026-02-13 | 0.7782 | 0.7782 |
| 2026-02-12 | 0.7862 | 0.7862 |
| 2026-02-11 | 0.7874 | 0.7874 |
| 2026-02-10 | 0.7915 | 0.7915 |
| 2026-02-09 | 0.7868 | 0.7868 |
| 2026-02-06 | 0.7784 | 0.7784 |
| 2026-02-05 | 0.7815 | 0.7815 |
| 2026-02-04 | 0.7797 | 0.7797 |
| 2026-02-03 | 0.7718 | 0.7718 |
| 2026-02-02 | 0.7652 | 0.7652 |
| 2026-01-30 | 0.7771 | 0.7771 |
| 2026-01-29 | 0.7855 | 0.7855 |
| 2026-01-28 | 0.7900 | 0.7900 |
| 2026-01-27 | 0.7876 | 0.7876 |
| 2026-01-26 | 0.7854 | 0.7854 |
| 2026-01-23 | 0.7869 | 0.7869 |
| 2026-01-22 | 0.7849 | 0.7849 |
| 2026-01-21 | 0.7880 | 0.7880 |
| 2026-01-20 | 0.7815 | 0.7815 |
| 2026-01-19 | 0.7849 | 0.7849 |
| 2026-01-16 | 0.7812 | 0.7812 |
| 2026-01-15 | 0.7820 | 0.7820 |
| 2026-01-14 | 0.7818 | 0.7818 |
| 2026-01-13 | 0.7833 | 0.7833 |
| 2026-01-12 | 0.7866 | 0.7866 |
| 2026-01-09 | 0.7899 | 0.7899 |
| 2026-01-08 | 0.7874 | 0.7874 |
| 2026-01-07 | 0.7918 | 0.7918 |
| 2026-01-06 | 0.7952 | 0.7952 |
| 2026-01-05 | 0.7942 | 0.7942 |
| 2025-12-31 | 0.7814 | 0.7814 |
| 2025-12-30 | 0.7846 | 0.7846 |
| 2025-12-29 | 0.7829 | 0.7829 |
| 2025-12-26 | 0.7879 | 0.7879 |
| 2025-12-25 | 0.7890 | 0.7890 |
| 2025-12-24 | 0.7889 | 0.7889 |
| 2025-12-23 | 0.7916 | 0.7916 |
| 2025-12-22 | 0.7945 | 0.7945 |
| 2025-12-19 | 0.7951 | 0.7951 |
| 2025-12-18 | 0.7884 | 0.7884 |
| 2025-12-17 | 0.7928 | 0.7928 |
| 2025-12-16 | 0.7829 | 0.7829 |
| 2025-12-15 | 0.7898 | 0.7898 |
| 2025-12-12 | 0.7973 | 0.7973 |
| 2025-12-11 | 0.7911 | 0.7911 |
| 2025-12-10 | 0.7922 | 0.7922 |
| 2025-12-09 | 0.7888 | 0.7888 |
| 2025-12-08 | 0.7950 | 0.7950 |
| 2025-12-05 | 0.7980 | 0.7980 |
| 2025-12-04 | 0.7947 | 0.7947 |
| 2025-12-03 | 0.7904 | 0.7904 |
| 2025-12-02 | 0.7909 | 0.7909 |
| 2025-12-01 | 0.7895 | 0.7895 |
| 2025-11-28 | 0.7843 | 0.7843 |
| 2025-11-27 | 0.7825 | 0.7825 |
| 2025-11-26 | 0.7801 | 0.7801 |
| 2025-11-25 | 0.7752 | 0.7752 |
| 2025-11-24 | 0.7713 | 0.7713 |
| 2025-11-21 | 0.7659 | 0.7659 |
| 2025-11-20 | 0.7763 | 0.7763 |
| 2025-11-19 | 0.7784 | 0.7784 |
| 2025-11-18 | 0.7754 | 0.7754 |
| 2025-11-17 | 0.7863 | 0.7863 |
| 2025-11-14 | 0.7958 | 0.7958 |
| 2025-11-13 | 0.8063 | 0.8063 |
| 2025-11-12 | 0.7987 | 0.7987 |
| 2025-11-11 | 0.7924 | 0.7924 |
| 2025-11-10 | 0.7919 | 0.7919 |
| 2025-11-07 | 0.7874 | 0.7874 |
| 2025-11-06 | 0.7955 | 0.7955 |
| 2025-11-05 | 0.7870 | 0.7870 |
| 2025-11-04 | 0.7857 | 0.7857 |
| 2025-11-03 | 0.7953 | 0.7953 |
| 2025-10-31 | 0.7983 | 0.7983 |
| 2025-10-30 | 0.8058 | 0.8058 |
| 2025-10-29 | 0.8092 | 0.8092 |
| 2025-10-28 | 0.8065 | 0.8065 |
| 2025-10-27 | 0.8130 | 0.8130 |
| 2025-10-24 | 0.8053 | 0.8053 |
| 2025-10-23 | 0.7986 | 0.7986 |
| 2025-10-22 | 0.8012 | 0.8012 |
| 2025-10-21 | 0.8053 | 0.8053 |
| 2025-10-20 | 0.8029 | 0.8029 |
| 2025-10-17 | 0.7955 | 0.7955 |
| 2025-10-16 | 0.8161 | 0.8161 |
| 2025-10-15 | 0.8129 | 0.8129 |
| 2025-10-14 | 0.7974 | 0.7974 |
| 2025-10-13 | 0.8125 | 0.8125 |
| 2025-10-10 | 0.8231 | 0.8231 |
| 2025-10-09 | 0.8382 | 0.8382 |
| 2025-09-30 | 0.8368 | 0.8368 |
