南方远见回报股票C(011385)
2024-04-19
0.9578
0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9564 | 0.9564 |
| 2024-04-17 | 0.9409 | 0.9409 |
| 2024-04-16 | 0.9341 | 0.9341 |
| 2024-04-15 | 0.9347 | 0.9347 |
| 2024-04-12 | 0.9182 | 0.9182 |
| 2024-04-11 | 0.9184 | 0.9184 |
| 2024-04-10 | 0.9107 | 0.9107 |
| 2024-04-09 | 0.9044 | 0.9044 |
| 2024-04-08 | 0.9117 | 0.9117 |
| 2024-04-03 | 0.9165 | 0.9165 |
| 2024-04-02 | 0.9002 | 0.9002 |
| 2024-04-01 | 0.8899 | 0.8899 |
| 2024-03-29 | 0.8852 | 0.8852 |
| 2024-03-28 | 0.8798 | 0.8798 |
| 2024-03-27 | 0.8792 | 0.8792 |
| 2024-03-26 | 0.8794 | 0.8794 |
| 2024-03-25 | 0.8919 | 0.8919 |
| 2024-03-22 | 0.8882 | 0.8882 |
| 2024-03-21 | 0.8930 | 0.8930 |
| 2024-03-20 | 0.8926 | 0.8926 |
| 2024-03-19 | 0.8936 | 0.8936 |
| 2024-03-18 | 0.8915 | 0.8915 |
| 2024-03-15 | 0.9012 | 0.9012 |
| 2024-03-14 | 0.9068 | 0.9068 |
| 2024-03-13 | 0.9019 | 0.9019 |
| 2024-03-12 | 0.9025 | 0.9025 |
| 2024-03-11 | 0.9206 | 0.9206 |
| 2024-03-08 | 0.9367 | 0.9367 |
| 2024-03-07 | 0.9375 | 0.9375 |
| 2024-03-06 | 0.9283 | 0.9283 |
| 2024-03-05 | 0.9236 | 0.9236 |
| 2024-03-04 | 0.9231 | 0.9231 |
| 2024-03-01 | 0.9125 | 0.9125 |
| 2024-02-29 | 0.9059 | 0.9059 |
| 2024-02-28 | 0.9038 | 0.9038 |
| 2024-02-27 | 0.9110 | 0.9110 |
| 2024-02-26 | 0.9062 | 0.9062 |
| 2024-02-23 | 0.9128 | 0.9128 |
| 2024-02-22 | 0.9194 | 0.9194 |
| 2024-02-21 | 0.8888 | 0.8888 |
| 2024-02-20 | 0.8895 | 0.8895 |
| 2024-02-19 | 0.8816 | 0.8816 |
| 2024-02-08 | 0.8520 | 0.8520 |
| 2024-02-07 | 0.8523 | 0.8523 |
| 2024-02-06 | 0.8411 | 0.8411 |
| 2024-02-05 | 0.8303 | 0.8303 |
| 2024-02-02 | 0.8284 | 0.8284 |
| 2024-02-01 | 0.8280 | 0.8280 |
| 2024-01-31 | 0.8334 | 0.8334 |
| 2024-01-30 | 0.8339 | 0.8339 |
| 2024-01-29 | 0.8446 | 0.8446 |
| 2024-01-26 | 0.8432 | 0.8432 |
| 2024-01-25 | 0.8413 | 0.8413 |
| 2024-01-24 | 0.8172 | 0.8172 |
| 2024-01-23 | 0.7966 | 0.7966 |
| 2024-01-22 | 0.7849 | 0.7849 |
| 2024-01-19 | 0.8054 | 0.8054 |
| 2024-01-18 | 0.8158 | 0.8158 |
| 2024-01-17 | 0.8189 | 0.8189 |
| 2024-01-16 | 0.8339 | 0.8339 |
| 2024-01-15 | 0.8356 | 0.8356 |
| 2024-01-12 | 0.8309 | 0.8309 |
| 2024-01-11 | 0.8260 | 0.8260 |
| 2024-01-10 | 0.8310 | 0.8310 |
| 2024-01-09 | 0.8336 | 0.8336 |
| 2024-01-08 | 0.8260 | 0.8260 |
| 2024-01-05 | 0.8334 | 0.8334 |
| 2024-01-04 | 0.8329 | 0.8329 |
| 2024-01-03 | 0.8277 | 0.8277 |
| 2024-01-02 | 0.8259 | 0.8259 |
| 2023-12-31 | 0.8152 | 0.8152 |
| 2023-12-29 | 0.8152 | 0.8152 |
| 2023-12-28 | 0.8093 | 0.8093 |
| 2023-12-27 | 0.8147 | 0.8147 |
| 2023-12-26 | 0.8057 | 0.8057 |
| 2023-12-25 | 0.8132 | 0.8132 |
| 2023-12-22 | 0.8107 | 0.8107 |
| 2023-12-21 | 0.8065 | 0.8065 |
| 2023-12-20 | 0.8032 | 0.8032 |
| 2023-12-19 | 0.8076 | 0.8076 |
| 2023-12-18 | 0.8096 | 0.8096 |
| 2023-12-15 | 0.8089 | 0.8089 |
| 2023-12-14 | 0.8118 | 0.8118 |
| 2023-12-13 | 0.8109 | 0.8109 |
| 2023-12-12 | 0.8178 | 0.8178 |
| 2023-12-11 | 0.8136 | 0.8136 |
| 2023-12-08 | 0.7950 | 0.7950 |
| 2023-12-07 | 0.8040 | 0.8040 |
| 2023-12-06 | 0.8074 | 0.8074 |
| 2023-12-05 | 0.8092 | 0.8092 |
| 2023-12-04 | 0.8226 | 0.8226 |
| 2023-12-01 | 0.8200 | 0.8200 |
| 2023-11-30 | 0.8214 | 0.8214 |
| 2023-11-29 | 0.8236 | 0.8236 |
| 2023-11-28 | 0.8239 | 0.8239 |
| 2023-11-27 | 0.8266 | 0.8266 |
| 2023-11-24 | 0.8183 | 0.8183 |
| 2023-11-23 | 0.8171 | 0.8171 |
| 2023-11-22 | 0.8092 | 0.8092 |
| 2023-11-21 | 0.8122 | 0.8122 |
| 2023-11-20 | 0.8141 | 0.8141 |
| 2023-11-17 | 0.8118 | 0.8118 |
| 2023-11-16 | 0.8141 | 0.8141 |
| 2023-11-15 | 0.8144 | 0.8144 |
| 2023-11-14 | 0.8025 | 0.8025 |
| 2023-11-13 | 0.8053 | 0.8053 |
| 2023-11-10 | 0.8060 | 0.8060 |
| 2023-11-09 | 0.8052 | 0.8052 |
| 2023-11-08 | 0.7962 | 0.7962 |
| 2023-11-07 | 0.7999 | 0.7999 |
| 2023-11-06 | 0.8011 | 0.8011 |
| 2023-11-03 | 0.8069 | 0.8069 |
| 2023-11-02 | 0.8001 | 0.8001 |
| 2023-11-01 | 0.8039 | 0.8039 |
| 2023-10-31 | 0.8079 | 0.8079 |
| 2023-10-30 | 0.8120 | 0.8120 |
| 2023-10-27 | 0.8226 | 0.8226 |
| 2023-10-26 | 0.8137 | 0.8137 |
| 2023-10-25 | 0.8176 | 0.8176 |
| 2023-10-24 | 0.8101 | 0.8101 |
