南方远见回报股票A(011384)
2024-04-24
0.9304
-0.4387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9304 | 0.9304 |
| 2024-04-23 | 0.9345 | 0.9345 |
| 2024-04-22 | 0.9541 | 0.9541 |
| 2024-04-19 | 0.9756 | 0.9756 |
| 2024-04-18 | 0.9742 | 0.9742 |
| 2024-04-17 | 0.9583 | 0.9583 |
| 2024-04-16 | 0.9514 | 0.9514 |
| 2024-04-15 | 0.9520 | 0.9520 |
| 2024-04-12 | 0.9352 | 0.9352 |
| 2024-04-11 | 0.9354 | 0.9354 |
| 2024-04-10 | 0.9275 | 0.9275 |
| 2024-04-09 | 0.9211 | 0.9211 |
| 2024-04-08 | 0.9285 | 0.9285 |
| 2024-04-03 | 0.9333 | 0.9333 |
| 2024-04-02 | 0.9167 | 0.9167 |
| 2024-04-01 | 0.9062 | 0.9062 |
| 2024-03-29 | 0.9014 | 0.9014 |
| 2024-03-28 | 0.8959 | 0.8959 |
| 2024-03-27 | 0.8953 | 0.8953 |
| 2024-03-26 | 0.8955 | 0.8955 |
| 2024-03-25 | 0.9082 | 0.9082 |
| 2024-03-22 | 0.9044 | 0.9044 |
| 2024-03-21 | 0.9092 | 0.9092 |
| 2024-03-20 | 0.9088 | 0.9088 |
| 2024-03-19 | 0.9098 | 0.9098 |
| 2024-03-18 | 0.9076 | 0.9076 |
| 2024-03-15 | 0.9174 | 0.9174 |
| 2024-03-14 | 0.9231 | 0.9231 |
| 2024-03-13 | 0.9181 | 0.9181 |
| 2024-03-12 | 0.9188 | 0.9188 |
| 2024-03-11 | 0.9371 | 0.9371 |
| 2024-03-08 | 0.9535 | 0.9535 |
| 2024-03-07 | 0.9543 | 0.9543 |
| 2024-03-06 | 0.9449 | 0.9449 |
| 2024-03-05 | 0.9401 | 0.9401 |
| 2024-03-04 | 0.9395 | 0.9395 |
| 2024-03-01 | 0.9288 | 0.9288 |
| 2024-02-29 | 0.9220 | 0.9220 |
| 2024-02-28 | 0.9199 | 0.9199 |
| 2024-02-27 | 0.9271 | 0.9271 |
| 2024-02-26 | 0.9223 | 0.9223 |
| 2024-02-23 | 0.9290 | 0.9290 |
| 2024-02-22 | 0.9357 | 0.9357 |
| 2024-02-21 | 0.9044 | 0.9044 |
| 2024-02-20 | 0.9051 | 0.9051 |
| 2024-02-19 | 0.8972 | 0.8972 |
| 2024-02-08 | 0.8668 | 0.8668 |
| 2024-02-07 | 0.8671 | 0.8671 |
| 2024-02-06 | 0.8558 | 0.8558 |
| 2024-02-05 | 0.8447 | 0.8447 |
| 2024-02-02 | 0.8427 | 0.8427 |
| 2024-02-01 | 0.8423 | 0.8423 |
| 2024-01-31 | 0.8478 | 0.8478 |
| 2024-01-30 | 0.8483 | 0.8483 |
| 2024-01-29 | 0.8592 | 0.8592 |
| 2024-01-26 | 0.8578 | 0.8578 |
| 2024-01-25 | 0.8558 | 0.8558 |
| 2024-01-24 | 0.8312 | 0.8312 |
| 2024-01-23 | 0.8102 | 0.8102 |
| 2024-01-22 | 0.7984 | 0.7984 |
| 2024-01-19 | 0.8191 | 0.8191 |
| 2024-01-18 | 0.8298 | 0.8298 |
| 2024-01-17 | 0.8329 | 0.8329 |
| 2024-01-16 | 0.8482 | 0.8482 |
| 2024-01-15 | 0.8498 | 0.8498 |
| 2024-01-12 | 0.8450 | 0.8450 |
| 2024-01-11 | 0.8400 | 0.8400 |
| 2024-01-10 | 0.8451 | 0.8451 |
| 2024-01-09 | 0.8477 | 0.8477 |
| 2024-01-08 | 0.8400 | 0.8400 |
| 2024-01-05 | 0.8474 | 0.8474 |
| 2024-01-04 | 0.8469 | 0.8469 |
| 2024-01-03 | 0.8416 | 0.8416 |
| 2024-01-02 | 0.8398 | 0.8398 |
| 2023-12-31 | 0.8288 | 0.8288 |
| 2023-12-29 | 0.8289 | 0.8289 |
| 2023-12-28 | 0.8228 | 0.8228 |
| 2023-12-27 | 0.8284 | 0.8284 |
| 2023-12-26 | 0.8192 | 0.8192 |
| 2023-12-25 | 0.8268 | 0.8268 |
| 2023-12-22 | 0.8242 | 0.8242 |
| 2023-12-21 | 0.8199 | 0.8199 |
| 2023-12-20 | 0.8165 | 0.8165 |
| 2023-12-19 | 0.8210 | 0.8210 |
| 2023-12-18 | 0.8230 | 0.8230 |
| 2023-12-15 | 0.8223 | 0.8223 |
| 2023-12-14 | 0.8252 | 0.8252 |
| 2023-12-13 | 0.8243 | 0.8243 |
| 2023-12-12 | 0.8313 | 0.8313 |
| 2023-12-11 | 0.8269 | 0.8269 |
| 2023-12-08 | 0.8080 | 0.8080 |
| 2023-12-07 | 0.8172 | 0.8172 |
| 2023-12-06 | 0.8206 | 0.8206 |
| 2023-12-05 | 0.8225 | 0.8225 |
| 2023-12-04 | 0.8360 | 0.8360 |
| 2023-12-01 | 0.8333 | 0.8333 |
| 2023-11-30 | 0.8347 | 0.8347 |
| 2023-11-29 | 0.8370 | 0.8370 |
| 2023-11-28 | 0.8373 | 0.8373 |
| 2023-11-27 | 0.8400 | 0.8400 |
| 2023-11-24 | 0.8315 | 0.8315 |
| 2023-11-23 | 0.8302 | 0.8302 |
| 2023-11-22 | 0.8223 | 0.8223 |
| 2023-11-21 | 0.8253 | 0.8253 |
| 2023-11-20 | 0.8272 | 0.8272 |
| 2023-11-17 | 0.8248 | 0.8248 |
| 2023-11-16 | 0.8272 | 0.8272 |
| 2023-11-15 | 0.8275 | 0.8275 |
| 2023-11-14 | 0.8154 | 0.8154 |
| 2023-11-13 | 0.8181 | 0.8181 |
| 2023-11-10 | 0.8189 | 0.8189 |
| 2023-11-09 | 0.8180 | 0.8180 |
| 2023-11-08 | 0.8089 | 0.8089 |
| 2023-11-07 | 0.8126 | 0.8126 |
| 2023-11-06 | 0.8138 | 0.8138 |
| 2023-11-03 | 0.8196 | 0.8196 |
| 2023-11-02 | 0.8128 | 0.8128 |
| 2023-11-01 | 0.8165 | 0.8165 |
| 2023-10-31 | 0.8206 | 0.8206 |
| 2023-10-30 | 0.8248 | 0.8248 |
