南方产业升级混合A(010299)
2026-08-28
1.0142
-1.4000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0149 | 1.0149 |
| 2026-04-29 | 1.0155 | 1.0155 |
| 2026-04-28 | 1.0061 | 1.0061 |
| 2026-04-27 | 1.0115 | 1.0115 |
| 2026-04-24 | 1.0072 | 1.0072 |
| 2026-04-23 | 1.0123 | 1.0123 |
| 2026-04-22 | 1.0244 | 1.0244 |
| 2026-04-21 | 1.0050 | 1.0050 |
| 2026-04-20 | 0.9972 | 0.9972 |
| 2026-04-17 | 1.0026 | 1.0026 |
| 2026-04-16 | 0.9957 | 0.9957 |
| 2026-04-15 | 0.9764 | 0.9764 |
| 2026-04-14 | 0.9829 | 0.9829 |
| 2026-04-13 | 0.9778 | 0.9778 |
| 2026-04-10 | 0.9812 | 0.9812 |
| 2026-04-09 | 0.9745 | 0.9745 |
| 2026-04-08 | 0.9699 | 0.9699 |
| 2026-04-07 | 0.9360 | 0.9360 |
| 2026-04-03 | 0.9314 | 0.9314 |
| 2026-04-02 | 0.9325 | 0.9325 |
| 2026-04-01 | 0.9408 | 0.9408 |
| 2026-03-31 | 0.9202 | 0.9202 |
| 2026-03-30 | 0.9355 | 0.9355 |
| 2026-03-27 | 0.9250 | 0.9250 |
| 2026-03-26 | 0.9174 | 0.9174 |
| 2026-03-25 | 0.9259 | 0.9259 |
| 2026-03-24 | 0.9138 | 0.9138 |
| 2026-03-23 | 0.8983 | 0.8983 |
| 2026-03-20 | 0.9258 | 0.9258 |
| 2026-03-19 | 0.9295 | 0.9295 |
| 2026-03-18 | 0.9527 | 0.9527 |
| 2026-03-17 | 0.9443 | 0.9443 |
| 2026-03-16 | 0.9661 | 0.9661 |
| 2026-03-13 | 0.9753 | 0.9753 |
| 2026-03-12 | 0.9842 | 0.9842 |
| 2026-03-11 | 0.9910 | 0.9910 |
| 2026-03-10 | 0.9887 | 0.9887 |
| 2026-03-09 | 0.9766 | 0.9766 |
