南方周期优选混合发起C(021712)
2026-03-11
1.7233
-0.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.7233 | 1.7233 |
| 2026-03-10 | 1.7283 | 1.7283 |
| 2026-03-09 | 1.7307 | 1.7307 |
| 2026-03-06 | 1.7433 | 1.7433 |
| 2026-03-05 | 1.7471 | 1.7471 |
| 2026-03-04 | 1.7577 | 1.7577 |
| 2026-03-03 | 1.7701 | 1.7701 |
| 2026-03-02 | 1.8366 | 1.8366 |
| 2026-02-27 | 1.8108 | 1.8108 |
| 2026-02-26 | 1.7643 | 1.7643 |
| 2026-02-25 | 1.7790 | 1.7790 |
| 2026-02-24 | 1.7331 | 1.7331 |
| 2026-02-13 | 1.6936 | 1.6936 |
| 2026-02-12 | 1.7466 | 1.7466 |
| 2026-02-11 | 1.7324 | 1.7324 |
| 2026-02-10 | 1.6973 | 1.6973 |
| 2026-02-09 | 1.6975 | 1.6975 |
| 2026-02-06 | 1.6713 | 1.6713 |
| 2026-02-05 | 1.6670 | 1.6670 |
| 2026-02-04 | 1.7141 | 1.7141 |
| 2026-02-03 | 1.6870 | 1.6870 |
| 2026-02-02 | 1.6267 | 1.6267 |
| 2026-01-30 | 1.7310 | 1.7310 |
| 2026-01-29 | 1.8203 | 1.8203 |
| 2026-01-28 | 1.8162 | 1.8162 |
| 2026-01-27 | 1.7529 | 1.7529 |
| 2026-01-26 | 1.7555 | 1.7555 |
| 2026-01-23 | 1.7288 | 1.7288 |
| 2026-01-22 | 1.7071 | 1.7071 |
| 2026-01-21 | 1.6969 | 1.6969 |
| 2026-01-20 | 1.6693 | 1.6693 |
| 2026-01-19 | 1.6611 | 1.6611 |
| 2026-01-16 | 1.6550 | 1.6550 |
| 2026-01-15 | 1.6666 | 1.6666 |
| 2026-01-14 | 1.6469 | 1.6469 |
| 2026-01-13 | 1.6540 | 1.6540 |
| 2026-01-12 | 1.6558 | 1.6558 |
| 2026-01-09 | 1.6427 | 1.6427 |
| 2026-01-08 | 1.6388 | 1.6388 |
| 2026-01-07 | 1.6570 | 1.6570 |
| 2026-01-06 | 1.6442 | 1.6442 |
| 2026-01-05 | 1.5984 | 1.5984 |
| 2025-12-31 | 1.5702 | 1.5702 |
| 2025-12-30 | 1.5773 | 1.5773 |
| 2025-12-29 | 1.5610 | 1.5610 |
| 2025-12-26 | 1.5908 | 1.5908 |
| 2025-12-25 | 1.5584 | 1.5584 |
| 2025-12-24 | 1.5669 | 1.5669 |
| 2025-12-23 | 1.5619 | 1.5619 |
| 2025-12-22 | 1.5521 | 1.5521 |
| 2025-12-19 | 1.5245 | 1.5245 |
| 2025-12-18 | 1.5008 | 1.5008 |
| 2025-12-17 | 1.5024 | 1.5024 |
| 2025-12-16 | 1.4653 | 1.4653 |
| 2025-12-15 | 1.4951 | 1.4951 |
| 2025-12-12 | 1.4954 | 1.4954 |
| 2025-12-11 | 1.4857 | 1.4857 |
| 2025-12-10 | 1.5047 | 1.5047 |
| 2025-12-09 | 1.4998 | 1.4998 |
| 2025-12-08 | 1.5260 | 1.5260 |
| 2025-12-05 | 1.5211 | 1.5211 |
| 2025-12-04 | 1.4940 | 1.4940 |
| 2025-12-03 | 1.4942 | 1.4942 |
| 2025-12-02 | 1.4952 | 1.4952 |
| 2025-12-01 | 1.5105 | 1.5105 |
| 2025-11-28 | 1.4940 | 1.4940 |
| 2025-11-27 | 1.4767 | 1.4767 |
| 2025-11-26 | 1.4749 | 1.4749 |
| 2025-11-25 | 1.4807 | 1.4807 |
| 2025-11-24 | 1.4581 | 1.4581 |
| 2025-11-21 | 1.4607 | 1.4607 |
| 2025-11-20 | 1.5232 | 1.5232 |
| 2025-11-19 | 1.5333 | 1.5333 |
| 2025-11-18 | 1.5158 | 1.5158 |
| 2025-11-17 | 1.5533 | 1.5533 |
| 2025-11-14 | 1.5440 | 1.5440 |
| 2025-11-13 | 1.5653 | 1.5653 |
| 2025-11-12 | 1.5192 | 1.5192 |
| 2025-11-11 | 1.5253 | 1.5253 |
| 2025-11-10 | 1.5333 | 1.5333 |
| 2025-11-07 | 1.5167 | 1.5167 |
| 2025-11-06 | 1.4914 | 1.4914 |
| 2025-11-05 | 1.4615 | 1.4615 |
| 2025-11-04 | 1.4539 | 1.4539 |
| 2025-11-03 | 1.4885 | 1.4885 |
| 2025-10-31 | 1.4893 | 1.4893 |
| 2025-10-30 | 1.5204 | 1.5204 |
| 2025-10-29 | 1.4956 | 1.4956 |
| 2025-10-28 | 1.4621 | 1.4621 |
| 2025-10-27 | 1.4714 | 1.4714 |
| 2025-10-24 | 1.4495 | 1.4495 |
| 2025-10-23 | 1.4298 | 1.4298 |
| 2025-10-22 | 1.4094 | 1.4094 |
| 2025-10-21 | 1.4150 | 1.4150 |
| 2025-10-20 | 1.3984 | 1.3984 |
| 2025-10-17 | 1.3998 | 1.3998 |
| 2025-10-16 | 1.4274 | 1.4274 |
| 2025-10-15 | 1.4442 | 1.4442 |
| 2025-10-14 | 1.4304 | 1.4304 |
| 2025-10-13 | 1.4747 | 1.4747 |
| 2025-10-10 | 1.4518 | 1.4518 |
| 2025-10-09 | 1.4899 | 1.4899 |
| 2025-09-30 | 1.4229 | 1.4229 |
| 2025-09-29 | 1.3830 | 1.3830 |
| 2025-09-26 | 1.3360 | 1.3360 |
| 2025-09-25 | 1.3340 | 1.3340 |
| 2025-09-24 | 1.3198 | 1.3198 |
| 2025-09-23 | 1.3048 | 1.3048 |
| 2025-09-22 | 1.3198 | 1.3198 |
| 2025-09-19 | 1.3255 | 1.3255 |
| 2025-09-18 | 1.3097 | 1.3097 |
| 2025-09-17 | 1.3407 | 1.3407 |
| 2025-09-16 | 1.3425 | 1.3425 |
| 2025-09-15 | 1.3477 | 1.3477 |
