南方远见回报股票A(011384)
2025-12-29
1.0904
0.2390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0904 | 1.0904 |
| 2025-12-26 | 1.0878 | 1.0878 |
| 2025-12-25 | 1.0899 | 1.0899 |
| 2025-12-24 | 1.0884 | 1.0884 |
| 2025-12-23 | 1.0910 | 1.0910 |
| 2025-12-22 | 1.0895 | 1.0895 |
| 2025-12-19 | 1.0906 | 1.0906 |
| 2025-12-18 | 1.0888 | 1.0888 |
| 2025-12-17 | 1.0793 | 1.0793 |
| 2025-12-16 | 1.0717 | 1.0717 |
| 2025-12-15 | 1.0824 | 1.0824 |
| 2025-12-12 | 1.0827 | 1.0827 |
| 2025-12-11 | 1.0812 | 1.0812 |
| 2025-12-10 | 1.0843 | 1.0843 |
| 2025-12-09 | 1.0855 | 1.0855 |
| 2025-12-08 | 1.0969 | 1.0969 |
| 2025-12-05 | 1.1148 | 1.1148 |
| 2025-12-04 | 1.1101 | 1.1101 |
| 2025-12-03 | 1.1089 | 1.1089 |
| 2025-12-02 | 1.1155 | 1.1155 |
| 2025-12-01 | 1.1132 | 1.1132 |
| 2025-11-28 | 1.1060 | 1.1060 |
| 2025-11-27 | 1.1098 | 1.1098 |
| 2025-11-26 | 1.1077 | 1.1077 |
| 2025-11-25 | 1.1094 | 1.1094 |
| 2025-11-24 | 1.1065 | 1.1065 |
| 2025-11-21 | 1.1034 | 1.1034 |
| 2025-11-20 | 1.1209 | 1.1209 |
| 2025-11-19 | 1.1177 | 1.1177 |
| 2025-11-18 | 1.1157 | 1.1157 |
| 2025-11-17 | 1.1322 | 1.1322 |
| 2025-11-14 | 1.1415 | 1.1415 |
| 2025-11-13 | 1.1503 | 1.1503 |
| 2025-11-12 | 1.1493 | 1.1493 |
| 2025-11-11 | 1.1419 | 1.1419 |
| 2025-11-10 | 1.1405 | 1.1405 |
| 2025-11-07 | 1.1278 | 1.1278 |
| 2025-11-06 | 1.1281 | 1.1281 |
| 2025-11-05 | 1.1186 | 1.1186 |
| 2025-11-04 | 1.1129 | 1.1129 |
| 2025-11-03 | 1.1090 | 1.1090 |
| 2025-10-31 | 1.0915 | 1.0915 |
| 2025-10-30 | 1.1018 | 1.1018 |
| 2025-10-29 | 1.1008 | 1.1008 |
| 2025-10-28 | 1.1016 | 1.1016 |
| 2025-10-27 | 1.1080 | 1.1080 |
| 2025-10-24 | 1.1028 | 1.1028 |
| 2025-10-23 | 1.1051 | 1.1051 |
| 2025-10-22 | 1.0961 | 1.0961 |
| 2025-10-21 | 1.0950 | 1.0950 |
| 2025-10-20 | 1.0898 | 1.0898 |
| 2025-10-17 | 1.0820 | 1.0820 |
| 2025-10-16 | 1.0923 | 1.0923 |
| 2025-10-15 | 1.0801 | 1.0801 |
| 2025-10-14 | 1.0736 | 1.0736 |
| 2025-10-13 | 1.0619 | 1.0619 |
| 2025-10-10 | 1.0634 | 1.0634 |
| 2025-10-09 | 1.0600 | 1.0600 |
| 2025-09-30 | 1.0565 | 1.0565 |
| 2025-09-29 | 1.0623 | 1.0623 |
| 2025-09-26 | 1.0558 | 1.0558 |
| 2025-09-25 | 1.0481 | 1.0481 |
| 2025-09-24 | 1.0624 | 1.0624 |
| 2025-09-23 | 1.0577 | 1.0577 |
| 2025-09-22 | 1.0540 | 1.0540 |
| 2025-09-19 | 1.0676 | 1.0676 |
| 2025-09-18 | 1.0631 | 1.0631 |
| 2025-09-17 | 1.0843 | 1.0843 |
| 2025-09-16 | 1.0739 | 1.0739 |
| 2025-09-15 | 1.0775 | 1.0775 |
| 2025-09-12 | 1.0824 | 1.0824 |
| 2025-09-11 | 1.0878 | 1.0878 |
| 2025-09-10 | 1.0890 | 1.0890 |
| 2025-09-09 | 1.0817 | 1.0817 |
| 2025-09-08 | 1.0754 | 1.0754 |
| 2025-09-05 | 1.0681 | 1.0681 |
| 2025-09-04 | 1.0609 | 1.0609 |
| 2025-09-03 | 1.0648 | 1.0648 |
| 2025-09-02 | 1.0732 | 1.0732 |
| 2025-09-01 | 1.0627 | 1.0627 |
| 2025-08-29 | 1.0672 | 1.0672 |
| 2025-08-28 | 1.0738 | 1.0738 |
| 2025-08-27 | 1.0722 | 1.0722 |
| 2025-08-26 | 1.0903 | 1.0903 |
| 2025-08-25 | 1.0941 | 1.0941 |
| 2025-08-22 | 1.0875 | 1.0875 |
| 2025-08-21 | 1.0896 | 1.0896 |
| 2025-08-20 | 1.0877 | 1.0877 |
| 2025-08-19 | 1.0834 | 1.0834 |
| 2025-08-18 | 1.0830 | 1.0830 |
| 2025-08-15 | 1.0903 | 1.0903 |
| 2025-08-14 | 1.0956 | 1.0956 |
| 2025-08-13 | 1.1037 | 1.1037 |
| 2025-08-12 | 1.1027 | 1.1027 |
| 2025-08-11 | 1.0957 | 1.0957 |
| 2025-08-08 | 1.1008 | 1.1008 |
| 2025-08-07 | 1.1016 | 1.1016 |
| 2025-08-06 | 1.0994 | 1.0994 |
| 2025-08-05 | 1.0956 | 1.0956 |
| 2025-08-04 | 1.0849 | 1.0849 |
| 2025-08-01 | 1.0757 | 1.0757 |
| 2025-07-31 | 1.0814 | 1.0814 |
| 2025-07-30 | 1.0994 | 1.0994 |
| 2025-07-29 | 1.0960 | 1.0960 |
| 2025-07-28 | 1.1040 | 1.1040 |
| 2025-07-25 | 1.1072 | 1.1072 |
| 2025-07-24 | 1.1201 | 1.1201 |
| 2025-07-23 | 1.1219 | 1.1219 |
| 2025-07-22 | 1.1158 | 1.1158 |
| 2025-07-21 | 1.1032 | 1.1032 |
| 2025-07-18 | 1.0981 | 1.0981 |
| 2025-07-17 | 1.0918 | 1.0918 |
| 2025-07-16 | 1.0973 | 1.0973 |
| 2025-07-15 | 1.0994 | 1.0994 |
| 2025-07-14 | 1.1020 | 1.1020 |
| 2025-07-11 | 1.0957 | 1.0957 |
| 2025-07-10 | 1.0988 | 1.0988 |
| 2025-07-09 | 1.0867 | 1.0867 |
| 2025-07-08 | 1.0896 | 1.0896 |
| 2025-07-07 | 1.0873 | 1.0873 |
