南方优质企业混合C(011217)
2023-03-31
0.8047
0.8270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 0.7981 | 0.7981 |
| 2023-03-29 | 0.7951 | 0.7951 |
| 2023-03-28 | 0.7972 | 0.7972 |
| 2023-03-27 | 0.8013 | 0.8013 |
| 2023-03-24 | 0.8022 | 0.8022 |
| 2023-03-23 | 0.8047 | 0.8047 |
| 2023-03-22 | 0.7967 | 0.7967 |
| 2023-03-21 | 0.7919 | 0.7919 |
| 2023-03-20 | 0.7858 | 0.7858 |
| 2023-03-17 | 0.7895 | 0.7895 |
| 2023-03-16 | 0.7857 | 0.7857 |
| 2023-03-15 | 0.7986 | 0.7986 |
| 2023-03-14 | 0.7964 | 0.7964 |
| 2023-03-13 | 0.8022 | 0.8022 |
| 2023-03-10 | 0.7931 | 0.7931 |
| 2023-03-09 | 0.8021 | 0.8021 |
| 2023-03-08 | 0.8046 | 0.8046 |
| 2023-03-07 | 0.8066 | 0.8066 |
| 2023-03-06 | 0.8168 | 0.8168 |
| 2023-03-03 | 0.8143 | 0.8143 |
| 2023-03-02 | 0.8124 | 0.8124 |
| 2023-03-01 | 0.8144 | 0.8144 |
| 2023-02-28 | 0.8069 | 0.8069 |
| 2023-02-27 | 0.8052 | 0.8052 |
| 2023-02-24 | 0.8042 | 0.8042 |
| 2023-02-23 | 0.8113 | 0.8113 |
| 2023-02-22 | 0.8109 | 0.8109 |
| 2023-02-21 | 0.8164 | 0.8164 |
| 2023-02-20 | 0.8173 | 0.8173 |
| 2023-02-17 | 0.8035 | 0.8035 |
| 2023-02-16 | 0.8146 | 0.8146 |
| 2023-02-15 | 0.8219 | 0.8219 |
| 2023-02-14 | 0.8262 | 0.8262 |
| 2023-02-13 | 0.8279 | 0.8279 |
| 2023-02-10 | 0.8207 | 0.8207 |
| 2023-02-09 | 0.8266 | 0.8266 |
| 2023-02-08 | 0.8132 | 0.8132 |
| 2023-02-07 | 0.8181 | 0.8181 |
| 2023-02-06 | 0.8178 | 0.8178 |
| 2023-02-03 | 0.8269 | 0.8269 |
| 2023-02-02 | 0.8343 | 0.8343 |
| 2023-02-01 | 0.8359 | 0.8359 |
| 2023-01-31 | 0.8322 | 0.8322 |
| 2023-01-30 | 0.8368 | 0.8368 |
| 2023-01-20 | 0.8330 | 0.8330 |
| 2023-01-19 | 0.8304 | 0.8304 |
| 2023-01-18 | 0.8295 | 0.8295 |
| 2023-01-17 | 0.8287 | 0.8287 |
| 2023-01-16 | 0.8285 | 0.8285 |
| 2023-01-13 | 0.8201 | 0.8201 |
| 2023-01-12 | 0.8167 | 0.8167 |
| 2023-01-11 | 0.8178 | 0.8178 |
| 2023-01-10 | 0.8227 | 0.8227 |
| 2023-01-09 | 0.8193 | 0.8193 |
| 2023-01-06 | 0.8148 | 0.8148 |
| 2023-01-05 | 0.8101 | 0.8101 |
| 2023-01-04 | 0.7955 | 0.7955 |
| 2023-01-03 | 0.7995 | 0.7995 |
| 2022-12-31 | 0.7871 | 0.7871 |
| 2022-12-30 | 0.7871 | 0.7871 |
| 2022-12-29 | 0.7858 | 0.7858 |
| 2022-12-28 | 0.7871 | 0.7871 |
| 2022-12-27 | 0.7895 | 0.7895 |
| 2022-12-26 | 0.7791 | 0.7791 |
| 2022-12-23 | 0.7629 | 0.7629 |
| 2022-12-22 | 0.7666 | 0.7666 |
| 2022-12-21 | 0.7688 | 0.7688 |
| 2022-12-20 | 0.7733 | 0.7733 |
| 2022-12-19 | 0.7793 | 0.7793 |
| 2022-12-16 | 0.7897 | 0.7897 |
| 2022-12-15 | 0.7969 | 0.7969 |
| 2022-12-14 | 0.7944 | 0.7944 |
| 2022-12-13 | 0.7957 | 0.7957 |
| 2022-12-12 | 0.8021 | 0.8021 |
| 2022-12-09 | 0.8083 | 0.8083 |
| 2022-12-08 | 0.8036 | 0.8036 |
| 2022-12-07 | 0.8013 | 0.8013 |
| 2022-12-06 | 0.8027 | 0.8027 |
| 2022-12-05 | 0.8012 | 0.8012 |
| 2022-12-02 | 0.8042 | 0.8042 |
| 2022-12-01 | 0.8060 | 0.8060 |
| 2022-11-30 | 0.7940 | 0.7940 |
| 2022-11-29 | 0.7898 | 0.7898 |
| 2022-11-28 | 0.7838 | 0.7838 |
| 2022-11-25 | 0.7877 | 0.7877 |
| 2022-11-24 | 0.8001 | 0.8001 |
| 2022-11-23 | 0.7990 | 0.7990 |
| 2022-11-22 | 0.7934 | 0.7934 |
| 2022-11-21 | 0.8040 | 0.8040 |
| 2022-11-18 | 0.8068 | 0.8068 |
| 2022-11-17 | 0.8077 | 0.8077 |
| 2022-11-16 | 0.8146 | 0.8146 |
| 2022-11-15 | 0.8223 | 0.8223 |
| 2022-11-14 | 0.8059 | 0.8059 |
| 2022-11-11 | 0.8204 | 0.8204 |
| 2022-11-10 | 0.8057 | 0.8057 |
| 2022-11-09 | 0.8178 | 0.8178 |
| 2022-11-08 | 0.8290 | 0.8290 |
| 2022-11-07 | 0.8319 | 0.8319 |
| 2022-11-04 | 0.8386 | 0.8386 |
| 2022-11-03 | 0.8131 | 0.8131 |
| 2022-11-02 | 0.8095 | 0.8095 |
| 2022-11-01 | 0.7986 | 0.7986 |
| 2022-10-31 | 0.7744 | 0.7744 |
| 2022-10-28 | 0.7799 | 0.7799 |
| 2022-10-27 | 0.7946 | 0.7946 |
| 2022-10-26 | 0.8140 | 0.8140 |
| 2022-10-25 | 0.8093 | 0.8093 |
| 2022-10-24 | 0.8092 | 0.8092 |
| 2022-10-21 | 0.8221 | 0.8221 |
| 2022-10-20 | 0.8186 | 0.8186 |
| 2022-10-19 | 0.8280 | 0.8280 |
| 2022-10-18 | 0.8366 | 0.8366 |
| 2022-10-17 | 0.8340 | 0.8340 |
| 2022-10-14 | 0.8319 | 0.8319 |
| 2022-10-13 | 0.8108 | 0.8108 |
| 2022-10-12 | 0.8137 | 0.8137 |
| 2022-10-11 | 0.7969 | 0.7969 |
| 2022-10-10 | 0.7930 | 0.7930 |
