南方比较优势混合C(013591)
2024-05-07
0.9725
-0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9725 | 0.9725 |
| 2024-05-06 | 0.9728 | 0.9728 |
| 2024-04-30 | 0.9580 | 0.9580 |
| 2024-04-29 | 0.9525 | 0.9525 |
| 2024-04-26 | 0.9520 | 0.9520 |
| 2024-04-25 | 0.9450 | 0.9450 |
| 2024-04-24 | 0.9464 | 0.9464 |
| 2024-04-23 | 0.9389 | 0.9389 |
| 2024-04-22 | 0.9541 | 0.9541 |
| 2024-04-19 | 0.9656 | 0.9656 |
| 2024-04-18 | 0.9626 | 0.9626 |
| 2024-04-17 | 0.9630 | 0.9630 |
| 2024-04-16 | 0.9450 | 0.9450 |
| 2024-04-15 | 0.9580 | 0.9580 |
| 2024-04-12 | 0.9444 | 0.9444 |
| 2024-04-11 | 0.9429 | 0.9429 |
| 2024-04-10 | 0.9344 | 0.9344 |
| 2024-04-09 | 0.9356 | 0.9356 |
| 2024-04-08 | 0.9371 | 0.9371 |
| 2024-04-03 | 0.9425 | 0.9425 |
| 2024-04-02 | 0.9373 | 0.9373 |
| 2024-04-01 | 0.9366 | 0.9366 |
| 2024-03-29 | 0.9287 | 0.9287 |
| 2024-03-28 | 0.9169 | 0.9169 |
| 2024-03-27 | 0.9089 | 0.9089 |
| 2024-03-26 | 0.9166 | 0.9166 |
| 2024-03-25 | 0.9185 | 0.9185 |
| 2024-03-22 | 0.9217 | 0.9217 |
| 2024-03-21 | 0.9258 | 0.9258 |
| 2024-03-20 | 0.9279 | 0.9279 |
| 2024-03-19 | 0.9256 | 0.9256 |
| 2024-03-18 | 0.9301 | 0.9301 |
| 2024-03-15 | 0.9273 | 0.9273 |
| 2024-03-14 | 0.9233 | 0.9233 |
| 2024-03-13 | 0.9229 | 0.9229 |
| 2024-03-12 | 0.9240 | 0.9240 |
| 2024-03-11 | 0.9362 | 0.9362 |
| 2024-03-08 | 0.9377 | 0.9377 |
| 2024-03-07 | 0.9313 | 0.9313 |
| 2024-03-06 | 0.9312 | 0.9312 |
| 2024-03-05 | 0.9310 | 0.9310 |
| 2024-03-04 | 0.9305 | 0.9305 |
| 2024-03-01 | 0.9202 | 0.9202 |
| 2024-02-29 | 0.9159 | 0.9159 |
| 2024-02-28 | 0.9012 | 0.9012 |
| 2024-02-27 | 0.9152 | 0.9152 |
| 2024-02-26 | 0.9072 | 0.9072 |
| 2024-02-23 | 0.9106 | 0.9106 |
| 2024-02-22 | 0.9112 | 0.9112 |
| 2024-02-21 | 0.9003 | 0.9003 |
| 2024-02-20 | 0.9016 | 0.9016 |
| 2024-02-19 | 0.8929 | 0.8929 |
| 2024-02-08 | 0.8825 | 0.8825 |
| 2024-02-07 | 0.8764 | 0.8764 |
| 2024-02-06 | 0.8606 | 0.8606 |
| 2024-02-05 | 0.8388 | 0.8388 |
| 2024-02-02 | 0.8418 | 0.8418 |
| 2024-02-01 | 0.8502 | 0.8502 |
| 2024-01-31 | 0.8531 | 0.8531 |
| 2024-01-30 | 0.8624 | 0.8624 |
| 2024-01-29 | 0.8732 | 0.8732 |
| 2024-01-26 | 0.8794 | 0.8794 |
| 2024-01-25 | 0.8811 | 0.8811 |
| 2024-01-24 | 0.8643 | 0.8643 |
| 2024-01-23 | 0.8548 | 0.8548 |
| 2024-01-22 | 0.8485 | 0.8485 |
| 2024-01-19 | 0.8743 | 0.8743 |
| 2024-01-18 | 0.8804 | 0.8804 |
| 2024-01-17 | 0.8801 | 0.8801 |
| 2024-01-16 | 0.8944 | 0.8944 |
| 2024-01-15 | 0.8941 | 0.8941 |
| 2024-01-12 | 0.8929 | 0.8929 |
| 2024-01-11 | 0.8936 | 0.8936 |
| 2024-01-10 | 0.8899 | 0.8899 |
| 2024-01-09 | 0.8944 | 0.8944 |
| 2024-01-08 | 0.8922 | 0.8922 |
| 2024-01-05 | 0.9038 | 0.9038 |
| 2024-01-04 | 0.9121 | 0.9121 |
| 2024-01-03 | 0.9152 | 0.9152 |
| 2024-01-02 | 0.9174 | 0.9174 |
| 2023-12-31 | 0.9186 | 0.9186 |
| 2023-12-29 | 0.9186 | 0.9186 |
| 2023-12-28 | 0.9093 | 0.9093 |
| 2023-12-27 | 0.9016 | 0.9016 |
| 2023-12-26 | 0.8951 | 0.8951 |
| 2023-12-25 | 0.9012 | 0.9012 |
| 2023-12-22 | 0.8997 | 0.8997 |
| 2023-12-21 | 0.9052 | 0.9052 |
| 2023-12-20 | 0.9019 | 0.9019 |
| 2023-12-19 | 0.9077 | 0.9077 |
| 2023-12-18 | 0.9071 | 0.9071 |
| 2023-12-15 | 0.9125 | 0.9125 |
| 2023-12-14 | 0.9167 | 0.9167 |
| 2023-12-13 | 0.9191 | 0.9191 |
| 2023-12-12 | 0.9265 | 0.9265 |
| 2023-12-11 | 0.9246 | 0.9246 |
| 2023-12-08 | 0.9160 | 0.9160 |
| 2023-12-07 | 0.9160 | 0.9160 |
| 2023-12-06 | 0.9165 | 0.9165 |
| 2023-12-05 | 0.9151 | 0.9151 |
| 2023-12-04 | 0.9288 | 0.9288 |
| 2023-12-01 | 0.9324 | 0.9324 |
| 2023-11-30 | 0.9310 | 0.9310 |
| 2023-11-29 | 0.9302 | 0.9302 |
| 2023-11-28 | 0.9346 | 0.9346 |
| 2023-11-27 | 0.9308 | 0.9308 |
| 2023-11-24 | 0.9307 | 0.9307 |
| 2023-11-23 | 0.9373 | 0.9373 |
| 2023-11-22 | 0.9291 | 0.9291 |
| 2023-11-21 | 0.9379 | 0.9379 |
| 2023-11-20 | 0.9407 | 0.9407 |
| 2023-11-17 | 0.9372 | 0.9372 |
| 2023-11-16 | 0.9335 | 0.9335 |
| 2023-11-15 | 0.9401 | 0.9401 |
| 2023-11-14 | 0.9342 | 0.9342 |
| 2023-11-13 | 0.9334 | 0.9334 |
