南方高增长混合(LOF)(160106)
2026-11-10
1.4019
0.6100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.4019 | 4.6449 |
| 2026-11-09 | 1.3934 | 4.6364 |
| 2026-11-06 | 1.4075 | 4.6505 |
| 2026-11-05 | 1.4295 | 4.6725 |
| 2026-11-04 | 1.4042 | 4.6472 |
| 2026-11-03 | 1.3719 | 4.6149 |
| 2026-11-02 | 1.3689 | 4.6119 |
| 2026-10-30 | 1.3525 | 4.5955 |
| 2026-10-29 | 1.3586 | 4.6016 |
| 2026-10-28 | 1.3660 | 4.6090 |
| 2026-10-27 | 1.3610 | 4.6040 |
| 2026-10-26 | 1.4000 | 4.6430 |
| 2026-10-23 | 1.3996 | 4.6426 |
| 2026-10-22 | 1.3643 | 4.6073 |
| 2026-10-21 | 1.3949 | 4.6379 |
| 2026-10-20 | 1.4058 | 4.6488 |
| 2026-10-19 | 1.3992 | 4.6422 |
| 2026-10-16 | 1.3856 | 4.6286 |
| 2026-10-15 | 1.4009 | 4.6439 |
| 2026-10-14 | 1.4105 | 4.6535 |
| 2026-10-13 | 1.4308 | 4.6738 |
| 2026-10-12 | 1.4373 | 4.6803 |
| 2026-10-09 | 1.4479 | 4.6909 |
| 2026-10-08 | 1.4500 | 4.6930 |
| 2026-09-30 | 1.4912 | 4.7342 |
| 2026-09-29 | 1.4735 | 4.7165 |
| 2026-09-28 | 1.4760 | 4.7190 |
| 2026-09-24 | 1.5027 | 4.7457 |
| 2026-09-23 | 1.5420 | 4.7850 |
| 2026-09-22 | 1.5377 | 4.7807 |
| 2026-09-21 | 1.5400 | 4.7830 |
| 2026-09-18 | 1.5187 | 4.7617 |
| 2026-09-17 | 1.5072 | 4.7502 |
| 2026-09-16 | 1.5079 | 4.7509 |
| 2026-09-15 | 1.5145 | 4.7575 |
| 2026-09-14 | 1.5228 | 4.7658 |
| 2026-09-11 | 1.5014 | 4.7444 |
| 2026-09-10 | 1.5220 | 4.7650 |
| 2026-09-09 | 1.5356 | 4.7786 |
| 2026-09-08 | 1.5494 | 4.7924 |
| 2026-09-07 | 1.5463 | 4.7893 |
| 2026-09-04 | 1.5468 | 4.7898 |
| 2026-09-03 | 1.5488 | 4.7918 |
| 2026-09-02 | 1.5390 | 4.7820 |
| 2026-09-01 | 1.5597 | 4.8027 |
| 2026-08-31 | 1.5550 | 4.7980 |
| 2026-08-28 | 1.5621 | 4.8051 |
| 2026-08-27 | 1.5748 | 4.8178 |
| 2026-08-26 | 1.5761 | 4.8191 |
| 2026-08-25 | 1.5749 | 4.8179 |
| 2026-08-24 | 1.5502 | 4.7932 |
| 2026-08-21 | 1.5817 | 4.8247 |
| 2026-08-20 | 1.6069 | 4.8499 |
| 2026-08-19 | 1.5903 | 4.8333 |
| 2026-08-18 | 1.6113 | 4.8543 |
| 2026-08-17 | 1.6018 | 4.8448 |
| 2026-08-14 | 1.5890 | 4.8320 |
| 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 |
