南方产业升级混合A(010299)
2024-07-26
0.6098
1.3799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6015 | 0.6015 |
| 2024-07-24 | 0.6060 | 0.6060 |
| 2024-07-23 | 0.6082 | 0.6082 |
| 2024-07-22 | 0.6196 | 0.6196 |
| 2024-07-19 | 0.6222 | 0.6222 |
| 2024-07-18 | 0.6252 | 0.6252 |
| 2024-07-17 | 0.6210 | 0.6210 |
| 2024-07-16 | 0.6277 | 0.6277 |
| 2024-07-15 | 0.6318 | 0.6318 |
| 2024-07-12 | 0.6361 | 0.6361 |
| 2024-07-11 | 0.6351 | 0.6351 |
| 2024-07-10 | 0.6293 | 0.6293 |
| 2024-07-09 | 0.6343 | 0.6343 |
| 2024-07-08 | 0.6276 | 0.6276 |
| 2024-07-05 | 0.6331 | 0.6331 |
| 2024-07-04 | 0.6344 | 0.6344 |
| 2024-07-03 | 0.6356 | 0.6356 |
| 2024-07-02 | 0.6416 | 0.6416 |
| 2024-07-01 | 0.6472 | 0.6472 |
| 2024-06-30 | 0.6419 | 0.6419 |
| 2024-06-28 | 0.6419 | 0.6419 |
| 2024-06-27 | 0.6381 | 0.6381 |
| 2024-06-26 | 0.6473 | 0.6473 |
| 2024-06-25 | 0.6474 | 0.6474 |
| 2024-06-24 | 0.6466 | 0.6466 |
| 2024-06-21 | 0.6512 | 0.6512 |
| 2024-06-20 | 0.6536 | 0.6536 |
| 2024-06-19 | 0.6577 | 0.6577 |
| 2024-06-18 | 0.6603 | 0.6603 |
| 2024-06-17 | 0.6565 | 0.6565 |
| 2024-06-14 | 0.6607 | 0.6607 |
| 2024-06-13 | 0.6591 | 0.6591 |
| 2024-06-12 | 0.6631 | 0.6631 |
| 2024-06-11 | 0.6624 | 0.6624 |
| 2024-06-07 | 0.6655 | 0.6655 |
| 2024-06-06 | 0.6694 | 0.6694 |
| 2024-06-05 | 0.6681 | 0.6681 |
| 2024-06-04 | 0.6772 | 0.6772 |
| 2024-06-03 | 0.6714 | 0.6714 |
| 2024-05-31 | 0.6696 | 0.6696 |
| 2024-05-30 | 0.6736 | 0.6736 |
| 2024-05-29 | 0.6804 | 0.6804 |
| 2024-05-28 | 0.6820 | 0.6820 |
| 2024-05-27 | 0.6853 | 0.6853 |
| 2024-05-24 | 0.6750 | 0.6750 |
| 2024-05-23 | 0.6778 | 0.6778 |
| 2024-05-22 | 0.6835 | 0.6835 |
| 2024-05-21 | 0.6894 | 0.6894 |
| 2024-05-20 | 0.6933 | 0.6933 |
| 2024-05-17 | 0.6917 | 0.6917 |
| 2024-05-16 | 0.6912 | 0.6912 |
| 2024-05-15 | 0.6991 | 0.6991 |
| 2024-05-14 | 0.7033 | 0.7033 |
| 2024-05-13 | 0.7035 | 0.7035 |
| 2024-05-10 | 0.6999 | 0.6999 |
| 2024-05-09 | 0.6981 | 0.6981 |
| 2024-05-08 | 0.6904 | 0.6904 |
| 2024-05-07 | 0.6923 | 0.6923 |
| 2024-05-06 | 0.6947 | 0.6947 |
| 2024-04-30 | 0.6852 | 0.6852 |
| 2024-04-29 | 0.6790 | 0.6790 |
| 2024-04-26 | 0.6765 | 0.6765 |
| 2024-04-25 | 0.6720 | 0.6720 |
| 2024-04-24 | 0.6761 | 0.6761 |
| 2024-04-23 | 0.6697 | 0.6697 |
| 2024-04-22 | 0.6793 | 0.6793 |
| 2024-04-19 | 0.6836 | 0.6836 |
| 2024-04-18 | 0.6828 | 0.6828 |
| 2024-04-17 | 0.6813 | 0.6813 |
| 2024-04-16 | 0.6706 | 0.6706 |
| 2024-04-15 | 0.6784 | 0.6784 |
| 2024-04-12 | 0.6673 | 0.6673 |
| 2024-04-11 | 0.6663 | 0.6663 |
| 2024-04-10 | 0.6604 | 0.6604 |
| 2024-04-09 | 0.6629 | 0.6629 |
| 2024-04-08 | 0.6662 | 0.6662 |
| 2024-04-03 | 0.6691 | 0.6691 |
| 2024-04-02 | 0.6693 | 0.6693 |
| 2024-04-01 | 0.6698 | 0.6698 |
| 2024-03-29 | 0.6628 | 0.6628 |
| 2024-03-28 | 0.6548 | 0.6548 |
| 2024-03-27 | 0.6504 | 0.6504 |
| 2024-03-26 | 0.6554 | 0.6554 |
| 2024-03-25 | 0.6543 | 0.6543 |
| 2024-03-22 | 0.6574 | 0.6574 |
| 2024-03-21 | 0.6575 | 0.6575 |
| 2024-03-20 | 0.6578 | 0.6578 |
| 2024-03-19 | 0.6552 | 0.6552 |
| 2024-03-18 | 0.6606 | 0.6606 |
| 2024-03-15 | 0.6595 | 0.6595 |
| 2024-03-14 | 0.6602 | 0.6602 |
| 2024-03-13 | 0.6617 | 0.6617 |
| 2024-03-12 | 0.6639 | 0.6639 |
| 2024-03-11 | 0.6687 | 0.6687 |
| 2024-03-08 | 0.6653 | 0.6653 |
| 2024-03-07 | 0.6594 | 0.6594 |
| 2024-03-06 | 0.6597 | 0.6597 |
| 2024-03-05 | 0.6579 | 0.6579 |
| 2024-03-04 | 0.6586 | 0.6586 |
| 2024-03-01 | 0.6549 | 0.6549 |
| 2024-02-29 | 0.6515 | 0.6515 |
| 2024-02-28 | 0.6422 | 0.6422 |
| 2024-02-27 | 0.6517 | 0.6517 |
| 2024-02-26 | 0.6480 | 0.6480 |
| 2024-02-23 | 0.6527 | 0.6527 |
| 2024-02-22 | 0.6538 | 0.6538 |
| 2024-02-21 | 0.6474 | 0.6474 |
| 2024-02-20 | 0.6433 | 0.6433 |
| 2024-02-19 | 0.6381 | 0.6381 |
| 2024-02-08 | 0.6298 | 0.6298 |
| 2024-02-07 | 0.6284 | 0.6284 |
| 2024-02-06 | 0.6175 | 0.6175 |
| 2024-02-05 | 0.5988 | 0.5988 |
| 2024-02-02 | 0.5962 | 0.5962 |
| 2024-02-01 | 0.6003 | 0.6003 |
| 2024-01-31 | 0.5995 | 0.5995 |
| 2024-01-30 | 0.6039 | 0.6039 |
| 2024-01-29 | 0.6142 | 0.6142 |
