南方誉浦一年持有混合A(011746)
2024-07-26
0.9901
0.4566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9901 | 0.9901 |
| 2024-07-25 | 0.9856 | 0.9856 |
| 2024-07-24 | 0.9879 | 0.9879 |
| 2024-07-23 | 0.9905 | 0.9905 |
| 2024-07-22 | 0.9967 | 0.9967 |
| 2024-07-19 | 0.9985 | 0.9985 |
| 2024-07-18 | 0.9991 | 0.9991 |
| 2024-07-17 | 0.9980 | 0.9980 |
| 2024-07-16 | 1.0008 | 1.0008 |
| 2024-07-15 | 0.9997 | 0.9997 |
| 2024-07-12 | 0.9996 | 0.9996 |
| 2024-07-11 | 0.9992 | 0.9992 |
| 2024-07-10 | 0.9953 | 0.9953 |
| 2024-07-09 | 0.9960 | 0.9960 |
| 2024-07-08 | 0.9918 | 0.9918 |
| 2024-07-05 | 0.9938 | 0.9938 |
| 2024-07-04 | 0.9943 | 0.9943 |
| 2024-07-03 | 0.9942 | 0.9942 |
| 2024-07-02 | 0.9952 | 0.9952 |
| 2024-07-01 | 0.9981 | 0.9981 |
| 2024-06-30 | 0.9968 | 0.9968 |
| 2024-06-28 | 0.9968 | 0.9968 |
| 2024-06-27 | 0.9945 | 0.9945 |
| 2024-06-26 | 0.9975 | 0.9975 |
| 2024-06-25 | 0.9961 | 0.9961 |
| 2024-06-24 | 0.9961 | 0.9961 |
| 2024-06-21 | 0.9972 | 0.9972 |
| 2024-06-20 | 0.9976 | 0.9976 |
| 2024-06-19 | 0.9987 | 0.9987 |
| 2024-06-18 | 0.9998 | 0.9998 |
| 2024-06-17 | 0.9985 | 0.9985 |
| 2024-06-14 | 0.9991 | 0.9991 |
| 2024-06-13 | 0.9970 | 0.9970 |
| 2024-06-12 | 0.9990 | 0.9990 |
| 2024-06-11 | 0.9980 | 0.9980 |
| 2024-06-07 | 1.0003 | 1.0003 |
| 2024-06-06 | 1.0019 | 1.0019 |
| 2024-06-05 | 1.0006 | 1.0006 |
| 2024-06-04 | 1.0027 | 1.0027 |
| 2024-06-03 | 1.0006 | 1.0006 |
| 2024-05-31 | 0.9997 | 0.9997 |
| 2024-05-30 | 1.0014 | 1.0014 |
| 2024-05-29 | 1.0027 | 1.0027 |
| 2024-05-28 | 1.0021 | 1.0021 |
| 2024-05-27 | 1.0044 | 1.0044 |
| 2024-05-24 | 1.0010 | 1.0010 |
| 2024-05-23 | 1.0027 | 1.0027 |
| 2024-05-22 | 1.0049 | 1.0049 |
| 2024-05-21 | 1.0063 | 1.0063 |
| 2024-05-20 | 1.0079 | 1.0079 |
| 2024-05-17 | 1.0075 | 1.0075 |
| 2024-05-16 | 1.0077 | 1.0077 |
| 2024-05-15 | 1.0074 | 1.0074 |
| 2024-05-14 | 1.0081 | 1.0081 |
| 2024-05-13 | 1.0085 | 1.0085 |
| 2024-05-10 | 1.0069 | 1.0069 |
| 2024-05-09 | 1.0061 | 1.0061 |
| 2024-05-08 | 1.0024 | 1.0024 |
| 2024-05-07 | 1.0057 | 1.0057 |
| 2024-05-06 | 1.0052 | 1.0052 |
| 2024-04-30 | 0.9992 | 0.9992 |
| 2024-04-29 | 0.9986 | 0.9986 |
| 2024-04-26 | 0.9966 | 0.9966 |
| 2024-04-25 | 0.9933 | 0.9933 |
| 2024-04-24 | 0.9939 | 0.9939 |
| 2024-04-23 | 0.9916 | 0.9916 |
| 2024-04-22 | 0.9950 | 0.9950 |
| 2024-04-19 | 0.9960 | 0.9960 |
| 2024-04-18 | 0.9960 | 0.9960 |
| 2024-04-17 | 0.9944 | 0.9944 |
| 2024-04-16 | 0.9900 | 0.9900 |
| 2024-04-15 | 0.9928 | 0.9928 |
| 2024-04-12 | 0.9873 | 0.9873 |
| 2024-04-11 | 0.9869 | 0.9869 |
| 2024-04-10 | 0.9854 | 0.9854 |
| 2024-04-09 | 0.9861 | 0.9861 |
| 2024-04-08 | 0.9867 | 0.9867 |
| 2024-04-03 | 0.9881 | 0.9881 |
| 2024-04-02 | 0.9879 | 0.9879 |
| 2024-04-01 | 0.9875 | 0.9875 |
| 2024-03-29 | 0.9823 | 0.9823 |
| 2024-03-28 | 0.9795 | 0.9795 |
| 2024-03-27 | 0.9764 | 0.9764 |
| 2024-03-26 | 0.9788 | 0.9788 |
| 2024-03-25 | 0.9774 | 0.9774 |
| 2024-03-22 | 0.9774 | 0.9774 |
| 2024-03-21 | 0.9791 | 0.9791 |
| 2024-03-20 | 0.9799 | 0.9799 |
| 2024-03-19 | 0.9793 | 0.9793 |
| 2024-03-18 | 0.9819 | 0.9819 |
| 2024-03-15 | 0.9797 | 0.9797 |
| 2024-03-14 | 0.9789 | 0.9789 |
| 2024-03-13 | 0.9795 | 0.9795 |
| 2024-03-12 | 0.9801 | 0.9801 |
| 2024-03-11 | 0.9810 | 0.9810 |
| 2024-03-08 | 0.9776 | 0.9776 |
| 2024-03-07 | 0.9757 | 0.9757 |
| 2024-03-06 | 0.9770 | 0.9770 |
| 2024-03-05 | 0.9768 | 0.9768 |
| 2024-03-04 | 0.9759 | 0.9759 |
| 2024-03-01 | 0.9747 | 0.9747 |
| 2024-02-29 | 0.9733 | 0.9733 |
| 2024-02-28 | 0.9671 | 0.9671 |
| 2024-02-27 | 0.9715 | 0.9715 |
| 2024-02-26 | 0.9681 | 0.9681 |
| 2024-02-23 | 0.9690 | 0.9690 |
| 2024-02-22 | 0.9691 | 0.9691 |
| 2024-02-21 | 0.9666 | 0.9666 |
| 2024-02-20 | 0.9643 | 0.9643 |
| 2024-02-19 | 0.9633 | 0.9633 |
| 2024-02-08 | 0.9614 | 0.9614 |
| 2024-02-07 | 0.9596 | 0.9596 |
| 2024-02-06 | 0.9541 | 0.9541 |
| 2024-02-05 | 0.9445 | 0.9445 |
| 2024-02-02 | 0.9438 | 0.9438 |
| 2024-02-01 | 0.9471 | 0.9471 |
| 2024-01-31 | 0.9468 | 0.9468 |
| 2024-01-30 | 0.9492 | 0.9492 |
