南方远见回报股票A(011384)
2023-06-06
0.8148
-0.0123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.8148 | 0.8148 |
| 2023-06-05 | 0.8149 | 0.8149 |
| 2023-06-02 | 0.8164 | 0.8164 |
| 2023-06-01 | 0.7985 | 0.7985 |
| 2023-05-31 | 0.7980 | 0.7980 |
| 2023-05-30 | 0.8141 | 0.8141 |
| 2023-05-29 | 0.8141 | 0.8141 |
| 2023-05-26 | 0.8272 | 0.8272 |
| 2023-05-25 | 0.8288 | 0.8288 |
| 2023-05-24 | 0.8356 | 0.8356 |
| 2023-05-23 | 0.8417 | 0.8417 |
| 2023-05-22 | 0.8507 | 0.8507 |
| 2023-05-19 | 0.8415 | 0.8415 |
| 2023-05-18 | 0.8389 | 0.8389 |
| 2023-05-17 | 0.8384 | 0.8384 |
| 2023-05-16 | 0.8432 | 0.8432 |
| 2023-05-15 | 0.8446 | 0.8446 |
| 2023-05-12 | 0.8336 | 0.8336 |
| 2023-05-11 | 0.8348 | 0.8348 |
| 2023-05-10 | 0.8311 | 0.8311 |
| 2023-05-09 | 0.8330 | 0.8330 |
| 2023-05-08 | 0.8385 | 0.8385 |
| 2023-05-05 | 0.8353 | 0.8353 |
| 2023-05-04 | 0.8401 | 0.8401 |
| 2023-04-28 | 0.8490 | 0.8490 |
| 2023-04-27 | 0.8478 | 0.8478 |
| 2023-04-26 | 0.8417 | 0.8417 |
| 2023-04-25 | 0.8363 | 0.8363 |
| 2023-04-24 | 0.8413 | 0.8413 |
| 2023-04-21 | 0.8551 | 0.8551 |
| 2023-04-20 | 0.8673 | 0.8673 |
| 2023-04-19 | 0.8780 | 0.8780 |
| 2023-04-18 | 0.8874 | 0.8874 |
| 2023-04-17 | 0.8853 | 0.8853 |
| 2023-04-14 | 0.8761 | 0.8761 |
| 2023-04-13 | 0.8788 | 0.8788 |
| 2023-04-12 | 0.8818 | 0.8818 |
| 2023-04-11 | 0.8684 | 0.8684 |
| 2023-04-10 | 0.8675 | 0.8675 |
| 2023-04-07 | 0.8754 | 0.8754 |
| 2023-04-06 | 0.8643 | 0.8643 |
| 2023-04-04 | 0.8717 | 0.8717 |
| 2023-04-03 | 0.8737 | 0.8737 |
| 2023-03-31 | 0.8685 | 0.8685 |
| 2023-03-30 | 0.8655 | 0.8655 |
| 2023-03-29 | 0.8567 | 0.8567 |
| 2023-03-28 | 0.8607 | 0.8607 |
| 2023-03-27 | 0.8634 | 0.8634 |
| 2023-03-24 | 0.8641 | 0.8641 |
| 2023-03-23 | 0.8600 | 0.8600 |
| 2023-03-22 | 0.8595 | 0.8595 |
| 2023-03-21 | 0.8524 | 0.8524 |
| 2023-03-20 | 0.8470 | 0.8470 |
| 2023-03-17 | 0.8465 | 0.8465 |
| 2023-03-16 | 0.8490 | 0.8490 |
| 2023-03-15 | 0.8625 | 0.8625 |
| 2023-03-14 | 0.8548 | 0.8548 |
| 2023-03-13 | 0.8643 | 0.8643 |
| 2023-03-10 | 0.8572 | 0.8572 |
| 2023-03-09 | 0.8712 | 0.8712 |
| 2023-03-08 | 0.8778 | 0.8778 |
| 2023-03-07 | 0.8823 | 0.8823 |
| 2023-03-06 | 0.8927 | 0.8927 |
| 2023-03-03 | 0.8955 | 0.8955 |
| 2023-03-02 | 0.8973 | 0.8973 |
| 2023-03-01 | 0.8993 | 0.8993 |
| 2023-02-28 | 0.8848 | 0.8848 |
| 2023-02-27 | 0.8815 | 0.8815 |
| 2023-02-24 | 0.8854 | 0.8854 |
| 2023-02-23 | 0.8932 | 0.8932 |
| 2023-02-22 | 0.8896 | 0.8896 |
| 2023-02-21 | 0.8935 | 0.8935 |
| 2023-02-20 | 0.8999 | 0.8999 |
| 2023-02-17 | 0.8757 | 0.8757 |
| 2023-02-16 | 0.8813 | 0.8813 |
| 2023-02-15 | 0.8874 | 0.8874 |
| 2023-02-14 | 0.8876 | 0.8876 |
| 2023-02-13 | 0.8818 | 0.8818 |
| 2023-02-10 | 0.8715 | 0.8715 |
| 2023-02-09 | 0.8761 | 0.8761 |
| 2023-02-08 | 0.8653 | 0.8653 |
| 2023-02-07 | 0.8718 | 0.8718 |
| 2023-02-06 | 0.8674 | 0.8674 |
| 2023-02-03 | 0.8782 | 0.8782 |
| 2023-02-02 | 0.8833 | 0.8833 |
| 2023-02-01 | 0.8800 | 0.8800 |
| 2023-01-31 | 0.8754 | 0.8754 |
| 2023-01-30 | 0.8785 | 0.8785 |
| 2023-01-20 | 0.8729 | 0.8729 |
| 2023-01-19 | 0.8718 | 0.8718 |
| 2023-01-18 | 0.8675 | 0.8675 |
| 2023-01-17 | 0.8677 | 0.8677 |
| 2023-01-16 | 0.8689 | 0.8689 |
| 2023-01-13 | 0.8604 | 0.8604 |
| 2023-01-12 | 0.8542 | 0.8542 |
| 2023-01-11 | 0.8581 | 0.8581 |
| 2023-01-10 | 0.8580 | 0.8580 |
| 2023-01-09 | 0.8512 | 0.8512 |
| 2023-01-06 | 0.8416 | 0.8416 |
| 2023-01-05 | 0.8451 | 0.8451 |
| 2023-01-04 | 0.8319 | 0.8319 |
| 2023-01-03 | 0.8294 | 0.8294 |
| 2022-12-31 | 0.8224 | 0.8224 |
| 2022-12-30 | 0.8225 | 0.8225 |
| 2022-12-29 | 0.8209 | 0.8209 |
| 2022-12-28 | 0.8222 | 0.8222 |
| 2022-12-27 | 0.8267 | 0.8267 |
| 2022-12-26 | 0.8185 | 0.8185 |
| 2022-12-23 | 0.8094 | 0.8094 |
| 2022-12-22 | 0.8140 | 0.8140 |
| 2022-12-21 | 0.8132 | 0.8132 |
| 2022-12-20 | 0.8169 | 0.8169 |
| 2022-12-19 | 0.8249 | 0.8249 |
| 2022-12-16 | 0.8416 | 0.8416 |
| 2022-12-15 | 0.8419 | 0.8419 |
| 2022-12-14 | 0.8416 | 0.8416 |
| 2022-12-13 | 0.8402 | 0.8402 |
| 2022-12-12 | 0.8398 | 0.8398 |
