南方周期优选混合发起C(021712)
2025-05-16
0.9804
0.2762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9804 | 0.9804 |
| 2025-05-15 | 0.9777 | 0.9777 |
| 2025-05-14 | 0.9880 | 0.9880 |
| 2025-05-13 | 0.9777 | 0.9777 |
| 2025-05-12 | 0.9842 | 0.9842 |
| 2025-05-09 | 0.9644 | 0.9644 |
| 2025-05-08 | 0.9668 | 0.9668 |
| 2025-05-07 | 0.9637 | 0.9637 |
| 2025-05-06 | 0.9612 | 0.9612 |
| 2025-04-30 | 0.9424 | 0.9424 |
| 2025-04-29 | 0.9439 | 0.9439 |
| 2025-04-28 | 0.9401 | 0.9401 |
| 2025-04-25 | 0.9475 | 0.9475 |
| 2025-04-24 | 0.9420 | 0.9420 |
| 2025-04-23 | 0.9444 | 0.9444 |
| 2025-04-22 | 0.9414 | 0.9414 |
| 2025-04-21 | 0.9370 | 0.9370 |
| 2025-04-18 | 0.9218 | 0.9218 |
| 2025-04-17 | 0.9224 | 0.9224 |
| 2025-04-16 | 0.9194 | 0.9194 |
| 2025-04-15 | 0.9314 | 0.9314 |
| 2025-04-14 | 0.9387 | 0.9387 |
| 2025-04-11 | 0.9256 | 0.9256 |
| 2025-04-10 | 0.9155 | 0.9155 |
| 2025-04-09 | 0.9000 | 0.9000 |
| 2025-04-08 | 0.8947 | 0.8947 |
| 2025-04-07 | 0.8944 | 0.8944 |
| 2025-04-03 | 0.9800 | 0.9800 |
| 2025-04-02 | 0.9951 | 0.9951 |
| 2025-04-01 | 0.9955 | 0.9955 |
| 2025-03-31 | 0.9908 | 0.9908 |
| 2025-03-28 | 1.0033 | 1.0033 |
| 2025-03-27 | 1.0106 | 1.0106 |
| 2025-03-26 | 1.0139 | 1.0139 |
| 2025-03-25 | 1.0151 | 1.0151 |
| 2025-03-24 | 1.0167 | 1.0167 |
| 2025-03-21 | 1.0081 | 1.0081 |
| 2025-03-20 | 1.0252 | 1.0252 |
| 2025-03-19 | 1.0342 | 1.0342 |
| 2025-03-18 | 1.0332 | 1.0332 |
| 2025-03-17 | 1.0249 | 1.0249 |
| 2025-03-14 | 1.0343 | 1.0343 |
| 2025-03-13 | 1.0179 | 1.0179 |
| 2025-03-12 | 1.0163 | 1.0163 |
| 2025-03-11 | 1.0184 | 1.0184 |
| 2025-03-10 | 1.0127 | 1.0127 |
| 2025-03-07 | 1.0119 | 1.0119 |
| 2025-03-06 | 0.9996 | 0.9996 |
| 2025-03-05 | 0.9883 | 0.9883 |
| 2025-03-04 | 0.9794 | 0.9794 |
| 2025-03-03 | 0.9738 | 0.9738 |
| 2025-02-28 | 0.9563 | 0.9563 |
| 2025-02-27 | 0.9780 | 0.9780 |
| 2025-02-26 | 0.9748 | 0.9748 |
| 2025-02-25 | 0.9592 | 0.9592 |
| 2025-02-24 | 0.9645 | 0.9645 |
| 2025-02-21 | 0.9675 | 0.9675 |
| 2025-02-20 | 0.9625 | 0.9625 |
| 2025-02-19 | 0.9597 | 0.9597 |
| 2025-02-18 | 0.9495 | 0.9495 |
| 2025-02-17 | 0.9548 | 0.9548 |
| 2025-02-14 | 0.9668 | 0.9668 |
| 2025-02-13 | 0.9607 | 0.9607 |
| 2025-02-12 | 0.9667 | 0.9667 |
| 2025-02-11 | 0.9647 | 0.9647 |
| 2025-02-10 | 0.9642 | 0.9642 |
| 2025-02-07 | 0.9624 | 0.9624 |
| 2025-02-06 | 0.9549 | 0.9549 |
| 2025-02-05 | 0.9462 | 0.9462 |
| 2025-01-27 | 0.9483 | 0.9483 |
| 2025-01-24 | 0.9474 | 0.9474 |
| 2025-01-23 | 0.9369 | 0.9369 |
| 2025-01-22 | 0.9384 | 0.9384 |
| 2025-01-21 | 0.9423 | 0.9423 |
| 2025-01-20 | 0.9442 | 0.9442 |
| 2025-01-17 | 0.9473 | 0.9473 |
| 2025-01-16 | 0.9439 | 0.9439 |
| 2025-01-15 | 0.9365 | 0.9365 |
| 2025-01-14 | 0.9400 | 0.9400 |
| 2025-01-13 | 0.9299 | 0.9299 |
| 2025-01-10 | 0.9253 | 0.9253 |
| 2025-01-09 | 0.9321 | 0.9321 |
| 2025-01-08 | 0.9330 | 0.9330 |
| 2025-01-07 | 0.9400 | 0.9400 |
| 2025-01-06 | 0.9307 | 0.9307 |
| 2025-01-03 | 0.9278 | 0.9278 |
| 2025-01-02 | 0.9279 | 0.9279 |
| 2024-12-31 | 0.9358 | 0.9358 |
| 2024-12-30 | 0.9466 | 0.9466 |
| 2024-12-27 | 0.9472 | 0.9472 |
| 2024-12-26 | 0.9467 | 0.9467 |
| 2024-12-25 | 0.9457 | 0.9457 |
| 2024-12-24 | 0.9493 | 0.9493 |
| 2024-12-23 | 0.9432 | 0.9432 |
| 2024-12-20 | 0.9457 | 0.9457 |
| 2024-12-19 | 0.9495 | 0.9495 |
| 2024-12-18 | 0.9547 | 0.9547 |
| 2024-12-17 | 0.9547 | 0.9547 |
| 2024-12-16 | 0.9591 | 0.9591 |
| 2024-12-13 | 0.9682 | 0.9682 |
| 2024-12-12 | 0.9862 | 0.9862 |
| 2024-12-11 | 0.9803 | 0.9803 |
| 2024-12-10 | 0.9759 | 0.9759 |
| 2024-12-09 | 0.9765 | 0.9765 |
| 2024-12-06 | 0.9751 | 0.9751 |
| 2024-12-05 | 0.9739 | 0.9739 |
| 2024-12-04 | 0.9767 | 0.9767 |
| 2024-12-03 | 0.9791 | 0.9791 |
| 2024-12-02 | 0.9806 | 0.9806 |
| 2024-11-29 | 0.9782 | 0.9782 |
| 2024-11-28 | 0.9711 | 0.9711 |
| 2024-11-27 | 0.9754 | 0.9754 |
| 2024-11-26 | 0.9689 | 0.9689 |
| 2024-11-25 | 0.9782 | 0.9782 |
| 2024-11-22 | 0.9786 | 0.9786 |
| 2024-11-21 | 0.9929 | 0.9929 |
| 2024-11-20 | 0.9912 | 0.9912 |
| 2024-11-19 | 0.9906 | 0.9906 |
