南方新兴产业混合A(012669)
2024-04-30
1.0133
0.1681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0133 | 1.0133 |
| 2024-04-29 | 1.0116 | 1.0116 |
| 2024-04-26 | 1.0040 | 1.0040 |
| 2024-04-25 | 0.9980 | 0.9980 |
| 2024-04-24 | 0.9968 | 0.9968 |
| 2024-04-23 | 0.9887 | 0.9887 |
| 2024-04-22 | 0.9839 | 0.9839 |
| 2024-04-19 | 0.9752 | 0.9752 |
| 2024-04-18 | 0.9777 | 0.9777 |
| 2024-04-17 | 0.9632 | 0.9632 |
| 2024-04-16 | 0.9546 | 0.9546 |
| 2024-04-15 | 0.9644 | 0.9644 |
| 2024-04-12 | 0.9585 | 0.9585 |
| 2024-04-11 | 0.9669 | 0.9669 |
| 2024-04-10 | 0.9665 | 0.9665 |
| 2024-04-09 | 0.9649 | 0.9649 |
| 2024-04-08 | 0.9661 | 0.9661 |
| 2024-04-03 | 0.9791 | 0.9791 |
| 2024-04-02 | 0.9780 | 0.9780 |
| 2024-04-01 | 0.9734 | 0.9734 |
| 2024-03-29 | 0.9620 | 0.9620 |
| 2024-03-28 | 0.9562 | 0.9562 |
| 2024-03-27 | 0.9511 | 0.9511 |
| 2024-03-26 | 0.9527 | 0.9527 |
| 2024-03-25 | 0.9481 | 0.9481 |
| 2024-03-22 | 0.9534 | 0.9534 |
| 2024-03-21 | 0.9608 | 0.9608 |
| 2024-03-20 | 0.9616 | 0.9616 |
| 2024-03-19 | 0.9577 | 0.9577 |
| 2024-03-18 | 0.9601 | 0.9601 |
| 2024-03-15 | 0.9566 | 0.9566 |
| 2024-03-14 | 0.9597 | 0.9597 |
| 2024-03-13 | 0.9605 | 0.9605 |
| 2024-03-12 | 0.9608 | 0.9608 |
| 2024-03-11 | 0.9498 | 0.9498 |
| 2024-03-08 | 0.9419 | 0.9419 |
| 2024-03-07 | 0.9354 | 0.9354 |
| 2024-03-06 | 0.9333 | 0.9333 |
| 2024-03-05 | 0.9301 | 0.9301 |
| 2024-03-04 | 0.9345 | 0.9345 |
| 2024-03-01 | 0.9367 | 0.9367 |
| 2024-02-29 | 0.9320 | 0.9320 |
| 2024-02-28 | 0.9208 | 0.9208 |
| 2024-02-27 | 0.9358 | 0.9358 |
| 2024-02-26 | 0.9295 | 0.9295 |
| 2024-02-23 | 0.9286 | 0.9286 |
| 2024-02-22 | 0.9267 | 0.9267 |
| 2024-02-21 | 0.9179 | 0.9179 |
| 2024-02-20 | 0.9125 | 0.9125 |
| 2024-02-19 | 0.9095 | 0.9095 |
| 2024-02-08 | 0.9017 | 0.9017 |
| 2024-02-07 | 0.9020 | 0.9020 |
| 2024-02-06 | 0.8806 | 0.8806 |
| 2024-02-05 | 0.8469 | 0.8469 |
| 2024-02-02 | 0.8489 | 0.8489 |
| 2024-02-01 | 0.8549 | 0.8549 |
| 2024-01-31 | 0.8512 | 0.8512 |
| 2024-01-30 | 0.8614 | 0.8614 |
| 2024-01-29 | 0.8819 | 0.8819 |
| 2024-01-26 | 0.8812 | 0.8812 |
| 2024-01-25 | 0.8886 | 0.8886 |
| 2024-01-24 | 0.8735 | 0.8735 |
| 2024-01-23 | 0.8606 | 0.8606 |
| 2024-01-22 | 0.8524 | 0.8524 |
| 2024-01-19 | 0.8793 | 0.8793 |
| 2024-01-18 | 0.8844 | 0.8844 |
| 2024-01-17 | 0.8803 | 0.8803 |
| 2024-01-16 | 0.9016 | 0.9016 |
| 2024-01-15 | 0.9046 | 0.9046 |
| 2024-01-12 | 0.9070 | 0.9070 |
| 2024-01-11 | 0.9036 | 0.9036 |
| 2024-01-10 | 0.8979 | 0.8979 |
| 2024-01-09 | 0.9005 | 0.9005 |
| 2024-01-08 | 0.9003 | 0.9003 |
| 2024-01-05 | 0.9189 | 0.9189 |
| 2024-01-04 | 0.9267 | 0.9267 |
| 2024-01-03 | 0.9286 | 0.9286 |
| 2024-01-02 | 0.9342 | 0.9342 |
| 2023-12-31 | 0.9392 | 0.9392 |
| 2023-12-29 | 0.9392 | 0.9392 |
| 2023-12-28 | 0.9330 | 0.9330 |
| 2023-12-27 | 0.9157 | 0.9157 |
| 2023-12-26 | 0.9080 | 0.9080 |
| 2023-12-25 | 0.9121 | 0.9121 |
| 2023-12-22 | 0.9089 | 0.9089 |
| 2023-12-21 | 0.9151 | 0.9151 |
| 2023-12-20 | 0.9103 | 0.9103 |
| 2023-12-19 | 0.9166 | 0.9166 |
| 2023-12-18 | 0.9171 | 0.9171 |
| 2023-12-15 | 0.9198 | 0.9198 |
| 2023-12-14 | 0.9186 | 0.9186 |
| 2023-12-13 | 0.9186 | 0.9186 |
| 2023-12-12 | 0.9329 | 0.9329 |
| 2023-12-11 | 0.9299 | 0.9299 |
| 2023-12-08 | 0.9289 | 0.9289 |
| 2023-12-07 | 0.9330 | 0.9330 |
| 2023-12-06 | 0.9337 | 0.9337 |
| 2023-12-05 | 0.9281 | 0.9281 |
| 2023-12-04 | 0.9391 | 0.9391 |
| 2023-12-01 | 0.9416 | 0.9416 |
| 2023-11-30 | 0.9500 | 0.9500 |
| 2023-11-29 | 0.9464 | 0.9464 |
| 2023-11-28 | 0.9531 | 0.9531 |
| 2023-11-27 | 0.9559 | 0.9559 |
| 2023-11-24 | 0.9571 | 0.9571 |
| 2023-11-23 | 0.9648 | 0.9648 |
| 2023-11-22 | 0.9596 | 0.9596 |
| 2023-11-21 | 0.9662 | 0.9662 |
| 2023-11-20 | 0.9687 | 0.9687 |
| 2023-11-17 | 0.9559 | 0.9559 |
| 2023-11-16 | 0.9587 | 0.9587 |
| 2023-11-15 | 0.9662 | 0.9662 |
| 2023-11-14 | 0.9550 | 0.9550 |
| 2023-11-13 | 0.9565 | 0.9565 |
| 2023-11-10 | 0.9538 | 0.9538 |
| 2023-11-09 | 0.9614 | 0.9614 |
| 2023-11-08 | 0.9650 | 0.9650 |
| 2023-11-07 | 0.9670 | 0.9670 |
| 2023-11-06 | 0.9741 | 0.9741 |
