南方景气驱动混合C(009705)
2025-05-30
0.7116
-0.6006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7116 | 0.7116 |
| 2025-05-29 | 0.7159 | 0.7159 |
| 2025-05-28 | 0.7110 | 0.7110 |
| 2025-05-27 | 0.7170 | 0.7170 |
| 2025-05-26 | 0.7143 | 0.7143 |
| 2025-05-23 | 0.7256 | 0.7256 |
| 2025-05-22 | 0.7290 | 0.7290 |
| 2025-05-21 | 0.7278 | 0.7278 |
| 2025-05-20 | 0.7219 | 0.7219 |
| 2025-05-19 | 0.7148 | 0.7148 |
| 2025-05-16 | 0.7094 | 0.7094 |
| 2025-05-15 | 0.7127 | 0.7127 |
| 2025-05-14 | 0.7129 | 0.7129 |
| 2025-05-13 | 0.7087 | 0.7087 |
| 2025-05-12 | 0.7101 | 0.7101 |
| 2025-05-09 | 0.7010 | 0.7010 |
| 2025-05-08 | 0.6933 | 0.6933 |
| 2025-05-07 | 0.6912 | 0.6912 |
| 2025-05-06 | 0.6957 | 0.6957 |
| 2025-04-30 | 0.6885 | 0.6885 |
| 2025-04-29 | 0.6893 | 0.6893 |
| 2025-04-28 | 0.6865 | 0.6865 |
| 2025-04-25 | 0.6787 | 0.6787 |
| 2025-04-24 | 0.6801 | 0.6801 |
| 2025-04-23 | 0.6796 | 0.6796 |
| 2025-04-22 | 0.6692 | 0.6692 |
| 2025-04-21 | 0.6607 | 0.6607 |
| 2025-04-18 | 0.6562 | 0.6562 |
| 2025-04-17 | 0.6561 | 0.6561 |
| 2025-04-16 | 0.6546 | 0.6546 |
| 2025-04-15 | 0.6631 | 0.6631 |
| 2025-04-14 | 0.6585 | 0.6585 |
| 2025-04-11 | 0.6515 | 0.6515 |
| 2025-04-10 | 0.6462 | 0.6462 |
| 2025-04-09 | 0.6341 | 0.6341 |
| 2025-04-08 | 0.6330 | 0.6330 |
| 2025-04-07 | 0.6248 | 0.6248 |
| 2025-04-03 | 0.6828 | 0.6828 |
| 2025-04-02 | 0.6942 | 0.6942 |
| 2025-04-01 | 0.6944 | 0.6944 |
| 2025-03-31 | 0.6952 | 0.6952 |
| 2025-03-28 | 0.6962 | 0.6962 |
| 2025-03-27 | 0.6991 | 0.6991 |
| 2025-03-26 | 0.6890 | 0.6890 |
| 2025-03-25 | 0.6837 | 0.6837 |
| 2025-03-24 | 0.6909 | 0.6909 |
| 2025-03-21 | 0.6832 | 0.6832 |
| 2025-03-20 | 0.6939 | 0.6939 |
| 2025-03-19 | 0.7005 | 0.7005 |
| 2025-03-18 | 0.6965 | 0.6965 |
| 2025-03-17 | 0.6876 | 0.6876 |
| 2025-03-14 | 0.6839 | 0.6839 |
| 2025-03-13 | 0.6666 | 0.6666 |
| 2025-03-12 | 0.6688 | 0.6688 |
| 2025-03-11 | 0.6732 | 0.6732 |
| 2025-03-10 | 0.6694 | 0.6694 |
| 2025-03-07 | 0.6764 | 0.6764 |
| 2025-03-06 | 0.6771 | 0.6771 |
| 2025-03-05 | 0.6707 | 0.6707 |
| 2025-03-04 | 0.6627 | 0.6627 |
| 2025-03-03 | 0.6634 | 0.6634 |
| 2025-02-28 | 0.6625 | 0.6625 |
| 2025-02-27 | 0.6767 | 0.6767 |
| 2025-02-26 | 0.6740 | 0.6740 |
| 2025-02-25 | 0.6656 | 0.6656 |
| 2025-02-24 | 0.6730 | 0.6730 |
| 2025-02-21 | 0.6734 | 0.6734 |
| 2025-02-20 | 0.6626 | 0.6626 |
| 2025-02-19 | 0.6649 | 0.6649 |
| 2025-02-18 | 0.6615 | 0.6615 |
| 2025-02-17 | 0.6557 | 0.6557 |
| 2025-02-14 | 0.6575 | 0.6575 |
| 2025-02-13 | 0.6421 | 0.6421 |
| 2025-02-12 | 0.6467 | 0.6467 |
| 2025-02-11 | 0.6404 | 0.6404 |
| 2025-02-10 | 0.6459 | 0.6459 |
| 2025-02-07 | 0.6460 | 0.6460 |
| 2025-02-06 | 0.6369 | 0.6369 |
| 2025-02-05 | 0.6303 | 0.6303 |
| 2025-01-27 | 0.6307 | 0.6307 |
| 2025-01-24 | 0.6283 | 0.6283 |
| 2025-01-23 | 0.6218 | 0.6218 |
| 2025-01-22 | 0.6261 | 0.6261 |
| 2025-01-21 | 0.6322 | 0.6322 |
| 2025-01-20 | 0.6293 | 0.6293 |
| 2025-01-17 | 0.6240 | 0.6240 |
| 2025-01-16 | 0.6205 | 0.6205 |
| 2025-01-15 | 0.6151 | 0.6151 |
| 2025-01-14 | 0.6193 | 0.6193 |
| 2025-01-13 | 0.6079 | 0.6079 |
| 2025-01-10 | 0.6149 | 0.6149 |
| 2025-01-09 | 0.6242 | 0.6242 |
| 2025-01-08 | 0.6207 | 0.6207 |
| 2025-01-07 | 0.6185 | 0.6185 |
| 2025-01-06 | 0.6178 | 0.6178 |
| 2025-01-03 | 0.6178 | 0.6178 |
| 2025-01-02 | 0.6211 | 0.6211 |
| 2024-12-31 | 0.6293 | 0.6293 |
| 2024-12-30 | 0.6286 | 0.6286 |
| 2024-12-27 | 0.6265 | 0.6265 |
| 2024-12-26 | 0.6296 | 0.6296 |
| 2024-12-25 | 0.6295 | 0.6295 |
| 2024-12-24 | 0.6303 | 0.6303 |
| 2024-12-23 | 0.6245 | 0.6245 |
| 2024-12-20 | 0.6266 | 0.6266 |
| 2024-12-19 | 0.6284 | 0.6284 |
| 2024-12-18 | 0.6273 | 0.6273 |
| 2024-12-17 | 0.6243 | 0.6243 |
| 2024-12-16 | 0.6214 | 0.6214 |
| 2024-12-13 | 0.6249 | 0.6249 |
| 2024-12-12 | 0.6368 | 0.6368 |
| 2024-12-11 | 0.6295 | 0.6295 |
| 2024-12-10 | 0.6290 | 0.6290 |
| 2024-12-09 | 0.6277 | 0.6277 |
| 2024-12-06 | 0.6212 | 0.6212 |
| 2024-12-05 | 0.6144 | 0.6144 |
| 2024-12-04 | 0.6177 | 0.6177 |
| 2024-12-03 | 0.6182 | 0.6182 |
