南方创业板2年定开混合(160143)
2026-08-21
1.6814
0.3282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.6814 | 1.6814 |
| 2026-08-20 | 1.6759 | 1.6759 |
| 2026-08-19 | 1.6383 | 1.6383 |
| 2026-08-18 | 1.7687 | 1.7687 |
| 2026-08-17 | 1.7782 | 1.7782 |
| 2026-08-14 | 1.7116 | 1.7116 |
| 2026-08-13 | 1.6842 | 1.6842 |
| 2026-08-12 | 1.6861 | 1.6861 |
| 2026-08-11 | 1.6564 | 1.6564 |
| 2026-08-10 | 1.6589 | 1.6589 |
| 2026-08-07 | 1.6607 | 1.6607 |
| 2026-08-06 | 1.6218 | 1.6218 |
| 2026-08-05 | 1.6164 | 1.6164 |
| 2026-08-04 | 1.5817 | 1.5817 |
| 2026-08-03 | 1.4785 | 1.4785 |
| 2026-07-31 | 1.5034 | 1.5034 |
| 2026-07-30 | 1.4869 | 1.4869 |
| 2026-07-29 | 1.5440 | 1.5440 |
| 2026-07-28 | 1.5429 | 1.5429 |
| 2026-07-27 | 1.6604 | 1.6604 |
| 2026-07-24 | 1.6130 | 1.6130 |
| 2026-07-23 | 1.6287 | 1.6287 |
| 2026-07-22 | 1.6508 | 1.6508 |
| 2026-07-21 | 1.7092 | 1.7092 |
| 2026-07-20 | 1.5919 | 1.5919 |
| 2026-07-17 | 1.6385 | 1.6385 |
| 2026-07-16 | 1.7698 | 1.7698 |
| 2026-07-15 | 1.8380 | 1.8380 |
| 2026-07-14 | 1.8742 | 1.8742 |
| 2026-07-13 | 1.8183 | 1.8183 |
| 2026-07-10 | 1.8913 | 1.8913 |
| 2026-07-09 | 1.9656 | 1.9656 |
| 2026-07-08 | 1.8630 | 1.8630 |
| 2026-07-07 | 1.8827 | 1.8827 |
| 2026-07-06 | 1.8924 | 1.8924 |
| 2026-07-03 | 1.9357 | 1.9357 |
| 2026-07-02 | 1.9560 | 1.9560 |
| 2026-07-01 | 2.1179 | 2.1179 |
| 2026-06-30 | 2.1599 | 2.1599 |
| 2026-06-29 | 2.0855 | 2.0855 |
| 2026-06-26 | 2.0945 | 2.0945 |
| 2026-06-25 | 2.1441 | 2.1441 |
| 2026-06-24 | 2.0863 | 2.0863 |
| 2026-06-23 | 2.0136 | 2.0136 |
| 2026-06-22 | 2.1037 | 2.1037 |
| 2026-06-18 | 2.0687 | 2.0687 |
| 2026-06-17 | 2.0231 | 2.0231 |
| 2026-06-16 | 1.9559 | 1.9559 |
| 2026-06-15 | 1.9094 | 1.9094 |
| 2026-06-12 | 1.7786 | 1.7786 |
| 2026-06-11 | 1.7856 | 1.7856 |
| 2026-06-10 | 1.7805 | 1.7805 |
| 2026-06-09 | 1.8227 | 1.8227 |
| 2026-06-08 | 1.7135 | 1.7135 |
| 2026-06-05 | 1.7566 | 1.7566 |
| 2026-06-04 | 1.8346 | 1.8346 |
| 2026-06-03 | 1.8006 | 1.8006 |
| 2026-06-02 | 1.7620 | 1.7620 |
| 2026-06-01 | 1.6937 | 1.6937 |
| 2026-05-29 | 1.7526 | 1.7526 |
| 2026-05-28 | 1.8090 | 1.8090 |
| 2026-05-27 | 1.7569 | 1.7569 |
| 2026-05-26 | 1.7714 | 1.7714 |
| 2026-05-25 | 1.7922 | 1.7922 |
| 2026-05-22 | 1.7360 | 1.7360 |
| 2026-05-21 | 1.6723 | 1.6723 |
| 2026-05-20 | 1.7299 | 1.7299 |
| 2026-05-19 | 1.7024 | 1.7024 |
| 2026-05-18 | 1.6814 | 1.6814 |
| 2026-05-15 | 1.6766 | 1.6766 |
| 2026-05-14 | 1.6846 | 1.6846 |
| 2026-05-13 | 1.7224 | 1.7224 |
| 2026-05-12 | 1.6749 | 1.6749 |
| 2026-05-11 | 1.6584 | 1.6584 |
| 2026-05-08 | 1.6083 | 1.6083 |
| 2026-05-07 | 1.6175 | 1.6175 |
| 2026-05-06 | 1.5687 | 1.5687 |
| 2026-04-30 | 1.5426 | 1.5426 |
| 2026-04-29 | 1.5356 | 1.5356 |
| 2026-04-28 | 1.5263 | 1.5263 |
| 2026-04-27 | 1.5472 | 1.5472 |
| 2026-04-24 | 1.5310 | 1.5310 |
| 2026-04-23 | 1.5451 | 1.5451 |
| 2026-04-22 | 1.5714 | 1.5714 |
| 2026-04-21 | 1.5234 | 1.5234 |
| 2026-04-20 | 1.5158 | 1.5158 |
| 2026-04-17 | 1.5216 | 1.5216 |
| 2026-04-16 | 1.4929 | 1.4929 |
| 2026-04-15 | 1.4512 | 1.4512 |
| 2026-04-14 | 1.4578 | 1.4578 |
| 2026-04-13 | 1.4370 | 1.4370 |
| 2026-04-10 | 1.4428 | 1.4428 |
| 2026-04-09 | 1.4192 | 1.4192 |
| 2026-04-08 | 1.4150 | 1.4150 |
| 2026-04-07 | 1.3478 | 1.3478 |
| 2026-04-03 | 1.3412 | 1.3412 |
| 2026-04-02 | 1.3322 | 1.3322 |
| 2026-04-01 | 1.3671 | 1.3671 |
| 2026-03-31 | 1.3407 | 1.3407 |
| 2026-03-30 | 1.3761 | 1.3761 |
| 2026-03-27 | 1.3680 | 1.3680 |
| 2026-03-26 | 1.3633 | 1.3633 |
| 2026-03-25 | 1.3809 | 1.3809 |
| 2026-03-24 | 1.3547 | 1.3547 |
| 2026-03-23 | 1.3394 | 1.3394 |
| 2026-03-20 | 1.3881 | 1.3881 |
| 2026-03-19 | 1.3815 | 1.3815 |
| 2026-03-18 | 1.4034 | 1.4034 |
| 2026-03-17 | 1.3749 | 1.3749 |
| 2026-03-16 | 1.4136 | 1.4136 |
| 2026-03-13 | 1.4131 | 1.4131 |
| 2026-03-12 | 1.4163 | 1.4163 |
| 2026-03-11 | 1.4359 | 1.4359 |
| 2026-03-10 | 1.4320 | 1.4320 |
| 2026-03-09 | 1.3866 | 1.3866 |
| 2026-03-06 | 1.4086 | 1.4086 |
| 2026-03-05 | 1.4108 | 1.4108 |
| 2026-03-04 | 1.3964 | 1.3964 |
| 2026-03-03 | 1.4127 | 1.4127 |
| 2026-03-02 | 1.4685 | 1.4685 |
