南方均衡回报混合A(011698)
2024-04-25
1.0080
-0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0080 | 1.0080 |
| 2024-04-24 | 1.0092 | 1.0092 |
| 2024-04-23 | 1.0037 | 1.0037 |
| 2024-04-22 | 1.0114 | 1.0114 |
| 2024-04-19 | 1.0121 | 1.0121 |
| 2024-04-18 | 1.0115 | 1.0115 |
| 2024-04-17 | 1.0089 | 1.0089 |
| 2024-04-16 | 1.0006 | 1.0006 |
| 2024-04-15 | 1.0084 | 1.0084 |
| 2024-04-12 | 1.0000 | 1.0000 |
| 2024-04-11 | 0.9990 | 0.9990 |
| 2024-04-10 | 0.9947 | 0.9947 |
| 2024-04-09 | 0.9949 | 0.9949 |
| 2024-04-08 | 0.9948 | 0.9948 |
| 2024-04-03 | 0.9997 | 0.9997 |
| 2024-04-02 | 0.9970 | 0.9970 |
| 2024-04-01 | 0.9968 | 0.9968 |
| 2024-03-29 | 0.9880 | 0.9880 |
| 2024-03-28 | 0.9828 | 0.9828 |
| 2024-03-27 | 0.9793 | 0.9793 |
| 2024-03-26 | 0.9848 | 0.9848 |
| 2024-03-25 | 0.9836 | 0.9836 |
| 2024-03-22 | 0.9869 | 0.9869 |
| 2024-03-21 | 0.9897 | 0.9897 |
| 2024-03-20 | 0.9896 | 0.9896 |
| 2024-03-19 | 0.9875 | 0.9875 |
| 2024-03-18 | 0.9913 | 0.9913 |
| 2024-03-15 | 0.9886 | 0.9886 |
| 2024-03-14 | 0.9867 | 0.9867 |
| 2024-03-13 | 0.9882 | 0.9882 |
| 2024-03-12 | 0.9890 | 0.9890 |
| 2024-03-11 | 0.9897 | 0.9897 |
| 2024-03-08 | 0.9850 | 0.9850 |
| 2024-03-07 | 0.9812 | 0.9812 |
| 2024-03-06 | 0.9826 | 0.9826 |
| 2024-03-05 | 0.9825 | 0.9825 |
| 2024-03-04 | 0.9809 | 0.9809 |
| 2024-03-01 | 0.9760 | 0.9760 |
| 2024-02-29 | 0.9744 | 0.9744 |
| 2024-02-28 | 0.9614 | 0.9614 |
| 2024-02-27 | 0.9709 | 0.9709 |
| 2024-02-26 | 0.9648 | 0.9648 |
| 2024-02-23 | 0.9655 | 0.9655 |
| 2024-02-22 | 0.9642 | 0.9642 |
| 2024-02-21 | 0.9594 | 0.9594 |
| 2024-02-20 | 0.9560 | 0.9560 |
| 2024-02-19 | 0.9544 | 0.9544 |
| 2024-02-08 | 0.9508 | 0.9508 |
| 2024-02-07 | 0.9464 | 0.9464 |
| 2024-02-06 | 0.9336 | 0.9336 |
| 2024-02-05 | 0.9127 | 0.9127 |
| 2024-02-02 | 0.9113 | 0.9113 |
| 2024-02-01 | 0.9172 | 0.9172 |
| 2024-01-31 | 0.9172 | 0.9172 |
| 2024-01-30 | 0.9222 | 0.9222 |
| 2024-01-29 | 0.9310 | 0.9310 |
| 2024-01-26 | 0.9343 | 0.9343 |
| 2024-01-25 | 0.9364 | 0.9364 |
| 2024-01-24 | 0.9301 | 0.9301 |
| 2024-01-23 | 0.9248 | 0.9248 |
| 2024-01-22 | 0.9194 | 0.9194 |
| 2024-01-19 | 0.9358 | 0.9358 |
| 2024-01-18 | 0.9388 | 0.9388 |
| 2024-01-17 | 0.9363 | 0.9363 |
| 2024-01-16 | 0.9472 | 0.9472 |
| 2024-01-15 | 0.9455 | 0.9455 |
| 2024-01-12 | 0.9458 | 0.9458 |
| 2024-01-11 | 0.9450 | 0.9450 |
| 2024-01-10 | 0.9397 | 0.9397 |
| 2024-01-09 | 0.9403 | 0.9403 |
| 2024-01-08 | 0.9394 | 0.9394 |
| 2024-01-05 | 0.9474 | 0.9474 |
| 2024-01-04 | 0.9504 | 0.9504 |
| 2024-01-03 | 0.9527 | 0.9527 |
| 2024-01-02 | 0.9551 | 0.9551 |
| 2023-12-31 | 0.9581 | 0.9581 |
| 2023-12-29 | 0.9581 | 0.9581 |
| 2023-12-28 | 0.9523 | 0.9523 |
| 2023-12-27 | 0.9449 | 0.9449 |
| 2023-12-26 | 0.9395 | 0.9395 |
| 2023-12-25 | 0.9422 | 0.9422 |
| 2023-12-22 | 0.9403 | 0.9403 |
| 2023-12-21 | 0.9416 | 0.9416 |
| 2023-12-20 | 0.9385 | 0.9385 |
| 2023-12-19 | 0.9442 | 0.9442 |
| 2023-12-18 | 0.9436 | 0.9436 |
| 2023-12-15 | 0.9459 | 0.9459 |
| 2023-12-14 | 0.9473 | 0.9473 |
| 2023-12-13 | 0.9487 | 0.9487 |
| 2023-12-12 | 0.9562 | 0.9562 |
| 2023-12-11 | 0.9542 | 0.9542 |
| 2023-12-08 | 0.9475 | 0.9475 |
| 2023-12-07 | 0.9490 | 0.9490 |
| 2023-12-06 | 0.9489 | 0.9489 |
| 2023-12-05 | 0.9468 | 0.9468 |
| 2023-12-04 | 0.9551 | 0.9551 |
| 2023-12-01 | 0.9572 | 0.9572 |
| 2023-11-30 | 0.9592 | 0.9592 |
| 2023-11-29 | 0.9603 | 0.9603 |
| 2023-11-28 | 0.9656 | 0.9656 |
| 2023-11-27 | 0.9631 | 0.9631 |
| 2023-11-24 | 0.9636 | 0.9636 |
| 2023-11-23 | 0.9689 | 0.9689 |
| 2023-11-22 | 0.9639 | 0.9639 |
| 2023-11-21 | 0.9676 | 0.9676 |
| 2023-11-20 | 0.9677 | 0.9677 |
| 2023-11-17 | 0.9653 | 0.9653 |
| 2023-11-16 | 0.9648 | 0.9648 |
| 2023-11-15 | 0.9688 | 0.9688 |
| 2023-11-14 | 0.9659 | 0.9659 |
| 2023-11-13 | 0.9669 | 0.9669 |
| 2023-11-10 | 0.9661 | 0.9661 |
| 2023-11-09 | 0.9685 | 0.9685 |
| 2023-11-08 | 0.9685 | 0.9685 |
| 2023-11-07 | 0.9711 | 0.9711 |
| 2023-11-06 | 0.9733 | 0.9733 |
| 2023-11-03 | 0.9693 | 0.9693 |
| 2023-11-02 | 0.9635 | 0.9635 |
| 2023-11-01 | 0.9668 | 0.9668 |
| 2023-10-31 | 0.9666 | 0.9666 |
