南方产业升级混合A(010299)
2026-10-28
0.8354
1.9775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.8354 | 0.8454 |
| 2026-10-27 | 0.8192 | 0.8292 |
| 2026-10-26 | 0.8342 | 0.8442 |
| 2026-10-23 | 0.8490 | 0.8590 |
| 2026-10-22 | 0.8348 | 0.8448 |
| 2026-10-21 | 0.8661 | 0.8761 |
| 2026-10-20 | 0.8654 | 0.8754 |
| 2026-10-19 | 0.8670 | 0.8770 |
| 2026-10-16 | 0.8688 | 0.8788 |
| 2026-10-15 | 0.8738 | 0.8838 |
| 2026-10-14 | 0.8957 | 0.9057 |
| 2026-10-13 | 0.9137 | 0.9237 |
| 2026-10-12 | 0.9122 | 0.9222 |
| 2026-10-09 | 0.9292 | 0.9392 |
| 2026-10-08 | 0.9309 | 0.9409 |
| 2026-09-30 | 0.9669 | 0.9769 |
| 2026-09-29 | 0.9581 | 0.9681 |
| 2026-09-28 | 0.9501 | 0.9601 |
| 2026-09-24 | 0.9902 | 1.0002 |
| 2026-09-23 | 1.0149 | 1.0249 |
| 2026-09-22 | 1.0143 | 1.0243 |
| 2026-09-21 | 1.0245 | 1.0345 |
| 2026-09-18 | 1.0160 | 1.0260 |
| 2026-09-17 | 0.9997 | 1.0097 |
| 2026-09-16 | 1.0060 | 1.0160 |
| 2026-09-15 | 0.9876 | 0.9976 |
| 2026-09-14 | 0.9923 | 1.0023 |
| 2026-09-11 | 0.9862 | 0.9962 |
| 2026-09-10 | 0.9967 | 1.0067 |
| 2026-09-09 | 1.0034 | 1.0134 |
| 2026-09-08 | 1.0071 | 1.0171 |
| 2026-09-07 | 1.0070 | 1.0170 |
| 2026-09-04 | 0.9856 | 0.9956 |
| 2026-09-03 | 1.0025 | 1.0125 |
| 2026-09-02 | 0.9945 | 1.0045 |
| 2026-09-01 | 1.0028 | 1.0128 |
| 2026-08-31 | 1.0129 | 1.0229 |
| 2026-08-28 | 1.0142 | 1.0242 |
| 2026-08-27 | 1.0286 | 1.0386 |
| 2026-08-26 | 1.0084 | 1.0184 |
| 2026-08-25 | 1.0092 | 1.0192 |
| 2026-08-24 | 1.0016 | 1.0116 |
| 2026-08-21 | 1.0252 | 1.0352 |
| 2026-08-20 | 1.0235 | 1.0335 |
| 2026-08-19 | 1.0117 | 1.0217 |
| 2026-08-18 | 1.0652 | 1.0752 |
| 2026-08-17 | 1.0654 | 1.0754 |
| 2026-08-14 | 1.0314 | 1.0414 |
| 2026-08-13 | 1.0246 | 1.0346 |
| 2026-08-12 | 1.0287 | 1.0387 |
| 2026-08-11 | 1.0136 | 1.0236 |
| 2026-08-10 | 1.0187 | 1.0287 |
| 2026-08-07 | 1.0203 | 1.0303 |
| 2026-08-06 | 0.9971 | 1.0071 |
| 2026-08-05 | 0.9964 | 1.0064 |
| 2026-08-04 | 0.9722 | 0.9822 |
| 2026-08-03 | 0.9357 | 0.9457 |
| 2026-07-31 | 0.9557 | 0.9657 |
| 2026-07-30 | 0.9441 | 0.9541 |
| 2026-07-29 | 0.9780 | 0.9880 |
| 2026-07-28 | 0.9730 | 0.9830 |
| 2026-07-27 | 1.0332 | 1.0432 |
| 2026-07-24 | 1.0074 | 1.0174 |
| 2026-07-23 | 1.0175 | 1.0275 |
| 2026-07-22 | 1.0288 | 1.0388 |
| 2026-07-21 | 1.0500 | 1.0600 |
| 2026-07-20 | 0.9786 | 0.9886 |
| 2026-07-17 | 1.0014 | 1.0114 |
| 2026-07-16 | 1.0769 | 1.0869 |
| 2026-07-15 | 1.1175 | 1.1275 |
| 2026-07-14 | 1.1464 | 1.1564 |
| 2026-07-13 | 1.1087 | 1.1187 |
| 2026-07-10 | 1.1482 | 1.1582 |
| 2026-07-09 | 1.2123 | 1.2223 |
| 2026-07-08 | 1.1469 | 1.1569 |
| 2026-07-07 | 1.1523 | 1.1623 |
| 2026-07-06 | 1.1557 | 1.1657 |
| 2026-07-03 | 1.1908 | 1.1908 |
| 2026-07-02 | 1.1964 | 1.1964 |
| 2026-07-01 | 1.2938 | 1.2938 |
| 2026-06-30 | 1.3278 | 1.3278 |
| 2026-06-29 | 1.2982 | 1.2982 |
| 2026-06-26 | 1.3007 | 1.3007 |
| 2026-06-25 | 1.3315 | 1.3315 |
| 2026-06-24 | 1.2910 | 1.2910 |
| 2026-06-23 | 1.2486 | 1.2486 |
| 2026-06-22 | 1.2967 | 1.2967 |
| 2026-06-18 | 1.2727 | 1.2727 |
| 2026-06-17 | 1.2368 | 1.2368 |
| 2026-06-16 | 1.1929 | 1.1929 |
| 2026-06-15 | 1.1725 | 1.1725 |
| 2026-06-12 | 1.1005 | 1.1005 |
| 2026-06-11 | 1.0987 | 1.0987 |
| 2026-06-10 | 1.0975 | 1.0975 |
| 2026-06-09 | 1.1253 | 1.1253 |
| 2026-06-08 | 1.0689 | 1.0689 |
| 2026-06-05 | 1.0911 | 1.0911 |
| 2026-06-04 | 1.1358 | 1.1358 |
| 2026-06-03 | 1.1173 | 1.1173 |
| 2026-06-02 | 1.0913 | 1.0913 |
| 2026-06-01 | 1.0532 | 1.0532 |
| 2026-05-29 | 1.0901 | 1.0901 |
| 2026-05-28 | 1.1183 | 1.1183 |
| 2026-05-27 | 1.0906 | 1.0906 |
| 2026-05-26 | 1.1061 | 1.1061 |
| 2026-05-25 | 1.1153 | 1.1153 |
| 2026-05-22 | 1.0881 | 1.0881 |
| 2026-05-21 | 1.0472 | 1.0472 |
| 2026-05-20 | 1.0901 | 1.0901 |
| 2026-05-19 | 1.0754 | 1.0754 |
| 2026-05-18 | 1.0661 | 1.0661 |
| 2026-05-15 | 1.0644 | 1.0644 |
| 2026-05-14 | 1.0824 | 1.0824 |
| 2026-05-13 | 1.1072 | 1.1072 |
| 2026-05-12 | 1.0831 | 1.0831 |
| 2026-05-11 | 1.0711 | 1.0711 |
| 2026-05-08 | 1.0489 | 1.0489 |
| 2026-05-07 | 1.0555 | 1.0555 |
| 2026-05-06 | 1.0356 | 1.0356 |
