南方景气驱动混合A(009704)
2024-04-30
0.6642
0.6211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6642 | 0.6642 |
| 2024-04-29 | 0.6601 | 0.6601 |
| 2024-04-26 | 0.6540 | 0.6540 |
| 2024-04-25 | 0.6433 | 0.6433 |
| 2024-04-24 | 0.6475 | 0.6475 |
| 2024-04-23 | 0.6432 | 0.6432 |
| 2024-04-22 | 0.6451 | 0.6451 |
| 2024-04-19 | 0.6433 | 0.6433 |
| 2024-04-18 | 0.6453 | 0.6453 |
| 2024-04-17 | 0.6407 | 0.6407 |
| 2024-04-16 | 0.6378 | 0.6378 |
| 2024-04-15 | 0.6436 | 0.6436 |
| 2024-04-12 | 0.6284 | 0.6284 |
| 2024-04-11 | 0.6302 | 0.6302 |
| 2024-04-10 | 0.6261 | 0.6261 |
| 2024-04-09 | 0.6273 | 0.6273 |
| 2024-04-08 | 0.6302 | 0.6302 |
| 2024-04-03 | 0.6411 | 0.6411 |
| 2024-04-02 | 0.6408 | 0.6408 |
| 2024-04-01 | 0.6407 | 0.6407 |
| 2024-03-29 | 0.6277 | 0.6277 |
| 2024-03-28 | 0.6231 | 0.6231 |
| 2024-03-27 | 0.6186 | 0.6186 |
| 2024-03-26 | 0.6217 | 0.6217 |
| 2024-03-25 | 0.6141 | 0.6141 |
| 2024-03-22 | 0.6148 | 0.6148 |
| 2024-03-21 | 0.6193 | 0.6193 |
| 2024-03-20 | 0.6196 | 0.6196 |
| 2024-03-19 | 0.6203 | 0.6203 |
| 2024-03-18 | 0.6200 | 0.6200 |
| 2024-03-15 | 0.6209 | 0.6209 |
| 2024-03-14 | 0.6196 | 0.6196 |
| 2024-03-13 | 0.6203 | 0.6203 |
| 2024-03-12 | 0.6229 | 0.6229 |
| 2024-03-11 | 0.6174 | 0.6174 |
| 2024-03-08 | 0.6118 | 0.6118 |
| 2024-03-07 | 0.6135 | 0.6135 |
| 2024-03-06 | 0.6134 | 0.6134 |
| 2024-03-05 | 0.6165 | 0.6165 |
| 2024-03-04 | 0.6124 | 0.6124 |
| 2024-03-01 | 0.6109 | 0.6109 |
| 2024-02-29 | 0.6116 | 0.6116 |
| 2024-02-28 | 0.5979 | 0.5979 |
| 2024-02-27 | 0.6072 | 0.6072 |
| 2024-02-26 | 0.6019 | 0.6019 |
| 2024-02-23 | 0.5990 | 0.5990 |
| 2024-02-22 | 0.5987 | 0.5987 |
| 2024-02-21 | 0.5964 | 0.5964 |
| 2024-02-20 | 0.5878 | 0.5878 |
| 2024-02-19 | 0.5866 | 0.5866 |
| 2024-02-08 | 0.5899 | 0.5899 |
| 2024-02-07 | 0.5925 | 0.5925 |
| 2024-02-06 | 0.5768 | 0.5768 |
| 2024-02-05 | 0.5584 | 0.5584 |
| 2024-02-02 | 0.5542 | 0.5542 |
| 2024-02-01 | 0.5553 | 0.5553 |
| 2024-01-31 | 0.5506 | 0.5506 |
| 2024-01-30 | 0.5532 | 0.5532 |
| 2024-01-29 | 0.5653 | 0.5653 |
| 2024-01-26 | 0.5653 | 0.5653 |
| 2024-01-25 | 0.5633 | 0.5633 |
| 2024-01-24 | 0.5584 | 0.5584 |
| 2024-01-23 | 0.5562 | 0.5562 |
| 2024-01-22 | 0.5576 | 0.5576 |
| 2024-01-19 | 0.5733 | 0.5733 |
| 2024-01-18 | 0.5727 | 0.5727 |
| 2024-01-17 | 0.5670 | 0.5670 |
| 2024-01-16 | 0.5827 | 0.5827 |
| 2024-01-15 | 0.5798 | 0.5798 |
| 2024-01-12 | 0.5850 | 0.5850 |
| 2024-01-11 | 0.5850 | 0.5850 |
| 2024-01-10 | 0.5819 | 0.5819 |
| 2024-01-09 | 0.5786 | 0.5786 |
| 2024-01-08 | 0.5789 | 0.5789 |
| 2024-01-05 | 0.5868 | 0.5868 |
| 2024-01-04 | 0.5897 | 0.5897 |
| 2024-01-03 | 0.5970 | 0.5970 |
| 2024-01-02 | 0.6016 | 0.6016 |
| 2023-12-31 | 0.6122 | 0.6122 |
| 2023-12-29 | 0.6122 | 0.6122 |
| 2023-12-28 | 0.6085 | 0.6085 |
| 2023-12-27 | 0.5953 | 0.5953 |
| 2023-12-26 | 0.5905 | 0.5905 |
| 2023-12-25 | 0.5938 | 0.5938 |
| 2023-12-22 | 0.5881 | 0.5881 |
| 2023-12-21 | 0.5885 | 0.5885 |
| 2023-12-20 | 0.5817 | 0.5817 |
| 2023-12-19 | 0.5900 | 0.5900 |
| 2023-12-18 | 0.5910 | 0.5910 |
| 2023-12-15 | 0.5906 | 0.5906 |
| 2023-12-14 | 0.5902 | 0.5902 |
| 2023-12-13 | 0.5986 | 0.5986 |
| 2023-12-12 | 0.6142 | 0.6142 |
| 2023-12-11 | 0.6117 | 0.6117 |
| 2023-12-08 | 0.6137 | 0.6137 |
| 2023-12-07 | 0.6137 | 0.6137 |
| 2023-12-06 | 0.6133 | 0.6133 |
| 2023-12-05 | 0.6120 | 0.6120 |
| 2023-12-04 | 0.6234 | 0.6234 |
| 2023-12-01 | 0.6319 | 0.6319 |
| 2023-11-30 | 0.6428 | 0.6428 |
| 2023-11-29 | 0.6402 | 0.6402 |
| 2023-11-28 | 0.6426 | 0.6426 |
| 2023-11-27 | 0.6432 | 0.6432 |
| 2023-11-24 | 0.6490 | 0.6490 |
| 2023-11-23 | 0.6522 | 0.6522 |
| 2023-11-22 | 0.6478 | 0.6478 |
| 2023-11-21 | 0.6521 | 0.6521 |
| 2023-11-20 | 0.6467 | 0.6467 |
| 2023-11-17 | 0.6450 | 0.6450 |
| 2023-11-16 | 0.6453 | 0.6453 |
| 2023-11-15 | 0.6515 | 0.6515 |
| 2023-11-14 | 0.6455 | 0.6455 |
| 2023-11-13 | 0.6463 | 0.6463 |
| 2023-11-10 | 0.6514 | 0.6514 |
| 2023-11-09 | 0.6567 | 0.6567 |
| 2023-11-08 | 0.6576 | 0.6576 |
| 2023-11-07 | 0.6592 | 0.6592 |
