南方高增长混合(LOF)(160106)
2026-08-13
1.6054
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.6054 | 4.8484 |
| 2026-08-12 | 1.6047 | 4.8477 |
| 2026-08-11 | 1.6120 | 4.8550 |
| 2026-08-10 | 1.5870 | 4.8300 |
| 2026-08-07 | 1.5692 | 4.8122 |
| 2026-08-06 | 1.5452 | 4.7882 |
| 2026-08-05 | 1.5619 | 4.8049 |
| 2026-08-04 | 1.5526 | 4.7956 |
| 2026-08-03 | 1.5357 | 4.7787 |
| 2026-07-31 | 1.5457 | 4.7887 |
| 2026-07-30 | 1.5332 | 4.7762 |
| 2026-07-29 | 1.5290 | 4.7720 |
| 2026-07-28 | 1.5012 | 4.7442 |
| 2026-07-27 | 1.5071 | 4.7501 |
| 2026-07-24 | 1.4800 | 4.7230 |
| 2026-07-23 | 1.5223 | 4.7653 |
| 2026-07-22 | 1.5123 | 4.7553 |
| 2026-07-21 | 1.5152 | 4.7582 |
| 2026-07-20 | 1.5046 | 4.7476 |
| 2026-07-17 | 1.4642 | 4.7072 |
| 2026-07-16 | 1.5271 | 4.7701 |
| 2026-07-15 | 1.5396 | 4.7826 |
| 2026-07-14 | 1.5254 | 4.7684 |
| 2026-07-13 | 1.4914 | 4.7344 |
| 2026-07-10 | 1.5155 | 4.7585 |
| 2026-07-09 | 1.5256 | 4.7686 |
| 2026-07-08 | 1.5029 | 4.7459 |
| 2026-07-07 | 1.5245 | 4.7675 |
| 2026-07-06 | 1.5408 | 4.7838 |
| 2026-07-03 | 1.5361 | 4.7791 |
| 2026-07-02 | 1.5143 | 4.7573 |
| 2026-07-01 | 1.5670 | 4.8100 |
| 2026-06-30 | 1.5662 | 4.8092 |
| 2026-06-29 | 1.5472 | 4.7902 |
| 2026-06-26 | 1.5046 | 4.7476 |
| 2026-06-25 | 1.5239 | 4.7669 |
| 2026-06-24 | 1.5034 | 4.7464 |
| 2026-06-23 | 1.4666 | 4.7096 |
| 2026-06-22 | 1.4836 | 4.7266 |
| 2026-06-18 | 1.4553 | 4.6983 |
| 2026-06-17 | 1.4362 | 4.6792 |
| 2026-06-16 | 1.4260 | 4.6690 |
| 2026-06-15 | 1.4322 | 4.6752 |
| 2026-06-12 | 1.4121 | 4.6551 |
| 2026-06-11 | 1.4038 | 4.6468 |
| 2026-06-10 | 1.4036 | 4.6466 |
| 2026-06-09 | 1.4145 | 4.6575 |
| 2026-06-08 | 1.3967 | 4.6397 |
| 2026-06-05 | 1.4150 | 4.6580 |
| 2026-06-04 | 1.4345 | 4.6775 |
| 2026-06-03 | 1.4445 | 4.6875 |
| 2026-06-02 | 1.4456 | 4.6886 |
| 2026-06-01 | 1.4460 | 4.6890 |
| 2026-05-29 | 1.4688 | 4.7118 |
| 2026-05-28 | 1.5009 | 4.7439 |
| 2026-05-27 | 1.4963 | 4.7393 |
| 2026-05-26 | 1.5095 | 4.7525 |
| 2026-05-25 | 1.5171 | 4.7601 |
| 2026-05-22 | 1.5167 | 4.7597 |
| 2026-05-21 | 1.5053 | 4.7483 |
| 2026-05-20 | 1.5318 | 4.7748 |
| 2026-05-19 | 1.5066 | 4.7496 |
| 2026-05-18 | 1.5010 | 4.7440 |
| 2026-05-15 | 1.5100 | 4.7530 |
| 2026-05-14 | 1.5047 | 4.7477 |
| 2026-05-13 | 1.5300 | 4.7730 |
| 2026-05-12 | 1.5308 | 4.7738 |
| 2026-05-11 | 1.5408 | 4.7838 |
| 2026-05-08 | 1.5245 | 4.7675 |
| 2026-05-07 | 1.5460 | 4.7890 |
| 2026-05-06 | 1.5451 | 4.7881 |
| 2026-04-30 | 1.5279 | 4.7709 |
| 2026-04-29 | 1.5329 | 4.7759 |
| 2026-04-28 | 1.5116 | 4.7546 |
| 2026-04-27 | 1.4976 | 4.7406 |
| 2026-04-24 | 1.4881 | 4.7311 |
| 2026-04-23 | 1.4878 | 4.7308 |
| 2026-04-22 | 1.5070 | 4.7500 |
| 2026-04-21 | 1.5017 | 4.7447 |
| 2026-04-20 | 1.5005 | 4.7435 |
| 2026-04-17 | 1.4932 | 4.7362 |
| 2026-04-16 | 1.5100 | 4.7530 |
| 2026-04-15 | 1.4995 | 4.7425 |
| 2026-04-14 | 1.4972 | 4.7402 |
| 2026-04-13 | 1.4775 | 4.7205 |
| 2026-04-10 | 1.4776 | 4.7206 |
| 2026-04-09 | 1.4695 | 4.7125 |
| 2026-04-08 | 1.4722 | 4.7152 |
| 2026-04-07 | 1.4432 | 4.6862 |
| 2026-04-03 | 1.4345 | 4.6775 |
| 2026-04-02 | 1.4533 | 4.6963 |
| 2026-04-01 | 1.4647 | 4.7077 |
| 2026-03-31 | 1.4438 | 4.6868 |
| 2026-03-30 | 1.4527 | 4.6957 |
| 2026-03-27 | 1.4574 | 4.7004 |
| 2026-03-26 | 1.4332 | 4.6762 |
| 2026-03-25 | 1.4436 | 4.6866 |
| 2026-03-24 | 1.4320 | 4.6750 |
| 2026-03-23 | 1.4172 | 4.6602 |
| 2026-03-20 | 1.4579 | 4.7009 |
| 2026-03-19 | 1.4684 | 4.7114 |
| 2026-03-18 | 1.4932 | 4.7362 |
| 2026-03-17 | 1.4899 | 4.7329 |
| 2026-03-16 | 1.4966 | 4.7396 |
| 2026-03-13 | 1.5037 | 4.7467 |
| 2026-03-12 | 1.5102 | 4.7532 |
| 2026-03-11 | 1.5210 | 4.7640 |
| 2026-03-10 | 1.5234 | 4.7664 |
| 2026-03-09 | 1.5046 | 4.7476 |
| 2026-03-06 | 1.5395 | 4.7825 |
| 2026-03-05 | 1.5240 | 4.7670 |
| 2026-03-04 | 1.5146 | 4.7576 |
| 2026-03-03 | 1.5303 | 4.7733 |
| 2026-03-02 | 1.5682 | 4.8112 |
| 2026-02-27 | 1.5816 | 4.8246 |
| 2026-02-26 | 1.5800 | 4.8230 |
| 2026-02-25 | 1.5881 | 4.8311 |
| 2026-02-24 | 1.5823 | 4.8253 |
