南方创业板2年定开混合(160143)
2025-11-19
1.2692
0.4432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.2692 | 1.2692 |
| 2025-11-18 | 1.2636 | 1.2636 |
| 2025-11-17 | 1.2838 | 1.2838 |
| 2025-11-14 | 1.2970 | 1.2970 |
| 2025-11-13 | 1.3236 | 1.3236 |
| 2025-11-12 | 1.2920 | 1.2920 |
| 2025-11-11 | 1.3024 | 1.3024 |
| 2025-11-10 | 1.3104 | 1.3104 |
| 2025-11-07 | 1.3316 | 1.3316 |
| 2025-11-06 | 1.3419 | 1.3419 |
| 2025-11-05 | 1.3104 | 1.3104 |
| 2025-11-04 | 1.2976 | 1.2976 |
| 2025-11-03 | 1.3250 | 1.3250 |
| 2025-10-31 | 1.3250 | 1.3250 |
| 2025-10-30 | 1.3577 | 1.3577 |
| 2025-10-29 | 1.3820 | 1.3820 |
| 2025-10-28 | 1.3436 | 1.3436 |
| 2025-10-27 | 1.3505 | 1.3505 |
| 2025-10-24 | 1.3254 | 1.3254 |
| 2025-10-23 | 1.2836 | 1.2836 |
| 2025-10-22 | 1.2803 | 1.2803 |
| 2025-10-21 | 1.2900 | 1.2900 |
| 2025-10-20 | 1.2671 | 1.2671 |
| 2025-10-17 | 1.2493 | 1.2493 |
| 2025-10-16 | 1.2900 | 1.2900 |
| 2025-10-15 | 1.2816 | 1.2816 |
| 2025-10-14 | 1.2535 | 1.2535 |
| 2025-10-13 | 1.2928 | 1.2928 |
| 2025-10-10 | 1.2994 | 1.2994 |
| 2025-10-09 | 1.3365 | 1.3365 |
| 2025-09-30 | 1.3233 | 1.3233 |
| 2025-09-29 | 1.3257 | 1.3257 |
| 2025-09-26 | 1.3055 | 1.3055 |
| 2025-09-25 | 1.3391 | 1.3391 |
| 2025-09-24 | 1.3314 | 1.3314 |
| 2025-09-23 | 1.3111 | 1.3111 |
| 2025-09-22 | 1.3145 | 1.3145 |
| 2025-09-19 | 1.3025 | 1.3025 |
| 2025-09-18 | 1.2986 | 1.2986 |
| 2025-09-17 | 1.3107 | 1.3107 |
| 2025-09-16 | 1.2942 | 1.2942 |
| 2025-09-15 | 1.2903 | 1.2903 |
| 2025-09-12 | 1.2879 | 1.2879 |
| 2025-09-11 | 1.3003 | 1.3003 |
| 2025-09-10 | 1.2483 | 1.2483 |
| 2025-09-09 | 1.2276 | 1.2276 |
| 2025-09-08 | 1.2391 | 1.2391 |
| 2025-09-05 | 1.2542 | 1.2542 |
| 2025-09-04 | 1.1913 | 1.1913 |
| 2025-09-03 | 1.2605 | 1.2605 |
| 2025-09-02 | 1.2467 | 1.2467 |
| 2025-09-01 | 1.2888 | 1.2888 |
| 2025-08-29 | 1.2586 | 1.2586 |
| 2025-08-28 | 1.2393 | 1.2393 |
| 2025-08-27 | 1.1877 | 1.1877 |
| 2025-08-26 | 1.2078 | 1.2078 |
| 2025-08-25 | 1.2217 | 1.2217 |
| 2025-08-22 | 1.1883 | 1.1883 |
| 2025-08-21 | 1.1487 | 1.1487 |
| 2025-08-20 | 1.1565 | 1.1565 |
| 2025-08-19 | 1.1606 | 1.1606 |
| 2025-08-18 | 1.1591 | 1.1591 |
| 2025-08-15 | 1.1287 | 1.1287 |
| 2025-08-14 | 1.1012 | 1.1012 |
| 2025-08-13 | 1.1160 | 1.1160 |
| 2025-08-12 | 1.0692 | 1.0692 |
| 2025-08-11 | 1.0544 | 1.0544 |
| 2025-08-08 | 1.0438 | 1.0438 |
| 2025-08-07 | 1.0439 | 1.0439 |
| 2025-08-06 | 1.0515 | 1.0515 |
| 2025-08-05 | 1.0451 | 1.0451 |
| 2025-08-04 | 1.0402 | 1.0402 |
| 2025-08-01 | 1.0297 | 1.0297 |
| 2025-07-31 | 1.0354 | 1.0354 |
| 2025-07-30 | 1.0441 | 1.0441 |
| 2025-07-29 | 1.0553 | 1.0553 |
| 2025-07-28 | 1.0372 | 1.0372 |
| 2025-07-25 | 1.0213 | 1.0213 |
| 2025-07-24 | 1.0182 | 1.0182 |
| 2025-07-23 | 1.0133 | 1.0133 |
| 2025-07-22 | 1.0123 | 1.0123 |
| 2025-07-21 | 1.0087 | 1.0087 |
| 2025-07-18 | 1.0013 | 1.0013 |
| 2025-07-17 | 1.0013 | 1.0013 |
| 2025-07-16 | 0.9899 | 0.9899 |
| 2025-07-15 | 0.9893 | 0.9893 |
| 2025-07-14 | 0.9766 | 0.9766 |
| 2025-07-11 | 0.9758 | 0.9758 |
| 2025-07-10 | 0.9722 | 0.9722 |
| 2025-07-09 | 0.9747 | 0.9747 |
| 2025-07-08 | 0.9737 | 0.9737 |
| 2025-07-07 | 0.9591 | 0.9591 |
| 2025-07-04 | 0.9587 | 0.9587 |
| 2025-07-03 | 0.9647 | 0.9647 |
| 2025-07-02 | 0.9493 | 0.9493 |
| 2025-07-01 | 0.9582 | 0.9582 |
| 2025-06-30 | 0.9577 | 0.9577 |
| 2025-06-27 | 0.9460 | 0.9460 |
| 2025-06-26 | 0.9408 | 0.9408 |
| 2025-06-25 | 0.9465 | 0.9465 |
| 2025-06-24 | 0.9321 | 0.9321 |
| 2025-06-23 | 0.9166 | 0.9166 |
| 2025-06-20 | 0.9144 | 0.9144 |
| 2025-06-19 | 0.9192 | 0.9192 |
| 2025-06-18 | 0.9305 | 0.9305 |
| 2025-06-17 | 0.9339 | 0.9339 |
| 2025-06-16 | 0.9377 | 0.9377 |
| 2025-06-13 | 0.9352 | 0.9352 |
| 2025-06-12 | 0.9452 | 0.9452 |
| 2025-06-11 | 0.9416 | 0.9416 |
| 2025-06-10 | 0.9334 | 0.9334 |
| 2025-06-09 | 0.9379 | 0.9379 |
| 2025-06-06 | 0.9286 | 0.9286 |
| 2025-06-05 | 0.9303 | 0.9303 |
| 2025-06-04 | 0.9239 | 0.9239 |
| 2025-06-03 | 0.9127 | 0.9127 |
| 2025-05-30 | 0.9023 | 0.9023 |
| 2025-05-29 | 0.9127 | 0.9127 |
| 2025-05-28 | 0.9007 | 0.9007 |
| 2025-05-27 | 0.9002 | 0.9002 |
