南方景气驱动混合A(009704)
2026-01-27
0.7876
0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.8297 | 0.8297 |
| 2025-09-26 | 0.8245 | 0.8245 |
| 2025-09-25 | 0.8293 | 0.8293 |
| 2025-09-24 | 0.8290 | 0.8290 |
| 2025-09-23 | 0.8207 | 0.8207 |
| 2025-09-22 | 0.8249 | 0.8249 |
| 2025-09-19 | 0.8274 | 0.8274 |
| 2025-09-18 | 0.8250 | 0.8250 |
| 2025-09-17 | 0.8317 | 0.8317 |
| 2025-09-16 | 0.8194 | 0.8194 |
| 2025-09-15 | 0.8210 | 0.8210 |
| 2025-09-12 | 0.8199 | 0.8199 |
| 2025-09-11 | 0.8212 | 0.8212 |
| 2025-09-10 | 0.8189 | 0.8189 |
| 2025-09-09 | 0.8218 | 0.8218 |
| 2025-09-08 | 0.8193 | 0.8193 |
| 2025-09-05 | 0.8218 | 0.8218 |
| 2025-09-04 | 0.8054 | 0.8054 |
| 2025-09-03 | 0.8170 | 0.8170 |
| 2025-09-02 | 0.8154 | 0.8154 |
| 2025-09-01 | 0.8157 | 0.8157 |
| 2025-08-29 | 0.8195 | 0.8195 |
| 2025-08-28 | 0.8062 | 0.8062 |
| 2025-08-27 | 0.8065 | 0.8065 |
| 2025-08-26 | 0.8185 | 0.8185 |
| 2025-08-25 | 0.8134 | 0.8134 |
| 2025-08-22 | 0.8058 | 0.8058 |
| 2025-08-21 | 0.8028 | 0.8028 |
| 2025-08-20 | 0.8003 | 0.8003 |
| 2025-08-19 | 0.7820 | 0.7820 |
| 2025-08-18 | 0.7840 | 0.7840 |
| 2025-08-15 | 0.7767 | 0.7767 |
| 2025-08-14 | 0.7736 | 0.7736 |
| 2025-08-13 | 0.7749 | 0.7749 |
| 2025-08-12 | 0.7666 | 0.7666 |
| 2025-08-11 | 0.7648 | 0.7648 |
| 2025-08-08 | 0.7682 | 0.7682 |
| 2025-08-07 | 0.7695 | 0.7695 |
| 2025-08-06 | 0.7690 | 0.7690 |
| 2025-08-05 | 0.7601 | 0.7601 |
| 2025-08-04 | 0.7509 | 0.7509 |
