南方创业板2年定期开放混合(160143)
2024-04-24
0.8250
0.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8250 | 0.8250 |
| 2024-04-23 | 0.8172 | 0.8172 |
| 2024-04-22 | 0.8188 | 0.8188 |
| 2024-04-19 | 0.8191 | 0.8191 |
| 2024-04-18 | 0.8212 | 0.8212 |
| 2024-04-17 | 0.8259 | 0.8259 |
| 2024-04-16 | 0.8082 | 0.8082 |
| 2024-04-15 | 0.8232 | 0.8232 |
| 2024-04-12 | 0.8244 | 0.8244 |
| 2024-04-11 | 0.8243 | 0.8243 |
| 2024-04-10 | 0.8235 | 0.8235 |
| 2024-04-09 | 0.8348 | 0.8348 |
| 2024-04-08 | 0.8302 | 0.8302 |
| 2024-04-03 | 0.8404 | 0.8404 |
| 2024-04-02 | 0.8491 | 0.8491 |
| 2024-04-01 | 0.8574 | 0.8574 |
| 2024-03-29 | 0.8463 | 0.8463 |
| 2024-03-28 | 0.8403 | 0.8403 |
| 2024-03-27 | 0.8314 | 0.8314 |
| 2024-03-26 | 0.8491 | 0.8491 |
| 2024-03-25 | 0.8544 | 0.8544 |
| 2024-03-22 | 0.8688 | 0.8688 |
| 2024-03-21 | 0.8689 | 0.8689 |
| 2024-03-20 | 0.8674 | 0.8674 |
| 2024-03-19 | 0.8644 | 0.8644 |
| 2024-03-18 | 0.8694 | 0.8694 |
| 2024-03-15 | 0.8607 | 0.8607 |
| 2024-03-14 | 0.8564 | 0.8564 |
| 2024-03-13 | 0.8624 | 0.8624 |
| 2024-03-12 | 0.8613 | 0.8613 |
| 2024-03-11 | 0.8647 | 0.8647 |
| 2024-03-08 | 0.8537 | 0.8537 |
| 2024-03-07 | 0.8398 | 0.8398 |
| 2024-03-06 | 0.8494 | 0.8494 |
| 2024-03-05 | 0.8454 | 0.8454 |
| 2024-03-04 | 0.8504 | 0.8504 |
| 2024-03-01 | 0.8393 | 0.8393 |
| 2024-02-29 | 0.8301 | 0.8301 |
| 2024-02-28 | 0.8132 | 0.8132 |
| 2024-02-27 | 0.8390 | 0.8390 |
| 2024-02-26 | 0.8249 | 0.8249 |
| 2024-02-23 | 0.8247 | 0.8247 |
| 2024-02-22 | 0.8183 | 0.8183 |
| 2024-02-21 | 0.8096 | 0.8096 |
| 2024-02-20 | 0.8097 | 0.8097 |
| 2024-02-19 | 0.8044 | 0.8044 |
| 2024-02-08 | 0.7898 | 0.7898 |
| 2024-02-07 | 0.7716 | 0.7716 |
| 2024-02-06 | 0.7649 | 0.7649 |
| 2024-02-05 | 0.7378 | 0.7378 |
| 2024-02-02 | 0.7539 | 0.7539 |
| 2024-02-01 | 0.7643 | 0.7643 |
| 2024-01-31 | 0.7597 | 0.7597 |
| 2024-01-30 | 0.7722 | 0.7722 |
| 2024-01-29 | 0.7858 | 0.7858 |
| 2024-01-26 | 0.7989 | 0.7989 |
| 2024-01-25 | 0.8061 | 0.8061 |
| 2024-01-24 | 0.7922 | 0.7922 |
| 2024-01-23 | 0.7868 | 0.7868 |
| 2024-01-22 | 0.7796 | 0.7796 |
| 2024-01-19 | 0.8052 | 0.8052 |
| 2024-01-18 | 0.8159 | 0.8159 |
| 2024-01-17 | 0.8112 | 0.8112 |
| 2024-01-16 | 0.8285 | 0.8285 |
| 2024-01-15 | 0.8310 | 0.8310 |
| 2024-01-12 | 0.8324 | 0.8324 |
| 2024-01-11 | 0.8363 | 0.8363 |
| 2024-01-10 | 0.8212 | 0.8212 |
| 2024-01-09 | 0.8275 | 0.8275 |
| 2024-01-08 | 0.8233 | 0.8233 |
| 2024-01-05 | 0.8374 | 0.8374 |
| 2024-01-04 | 0.8478 | 0.8478 |
| 2024-01-03 | 0.8522 | 0.8522 |
| 2024-01-02 | 0.8622 | 0.8622 |
| 2023-12-31 | 0.8704 | 0.8704 |
| 2023-12-29 | 0.8705 | 0.8705 |
| 2023-12-28 | 0.8600 | 0.8600 |
| 2023-12-27 | 0.8446 | 0.8446 |
| 2023-12-26 | 0.8415 | 0.8415 |
| 2023-12-25 | 0.8531 | 0.8531 |
| 2023-12-22 | 0.8504 | 0.8504 |
| 2023-12-21 | 0.8619 | 0.8619 |
| 2023-12-20 | 0.8537 | 0.8537 |
| 2023-12-19 | 0.8623 | 0.8623 |
| 2023-12-18 | 0.8591 | 0.8591 |
| 2023-12-15 | 0.8673 | 0.8673 |
| 2023-12-14 | 0.8721 | 0.8721 |
| 2023-12-13 | 0.8763 | 0.8763 |
| 2023-12-12 | 0.8861 | 0.8861 |
| 2023-12-11 | 0.8880 | 0.8880 |
| 2023-12-08 | 0.8802 | 0.8802 |
| 2023-12-07 | 0.8740 | 0.8740 |
| 2023-12-06 | 0.8714 | 0.8714 |
| 2023-12-05 | 0.8655 | 0.8655 |
| 2023-12-04 | 0.8800 | 0.8800 |
| 2023-12-01 | 0.8868 | 0.8868 |
| 2023-11-30 | 0.8786 | 0.8786 |
| 2023-11-29 | 0.8797 | 0.8797 |
| 2023-11-28 | 0.8859 | 0.8859 |
| 2023-11-27 | 0.8826 | 0.8826 |
| 2023-11-24 | 0.8836 | 0.8836 |
| 2023-11-23 | 0.8954 | 0.8954 |
| 2023-11-22 | 0.8862 | 0.8862 |
| 2023-11-21 | 0.9014 | 0.9014 |
| 2023-11-20 | 0.9047 | 0.9047 |
| 2023-11-17 | 0.9010 | 0.9010 |
| 2023-11-16 | 0.8975 | 0.8975 |
| 2023-11-15 | 0.9083 | 0.9083 |
| 2023-11-14 | 0.8981 | 0.8981 |
| 2023-11-13 | 0.8952 | 0.8952 |
| 2023-11-10 | 0.8918 | 0.8918 |
| 2023-11-09 | 0.8992 | 0.8992 |
| 2023-11-08 | 0.9024 | 0.9024 |
| 2023-11-07 | 0.9039 | 0.9039 |
| 2023-11-06 | 0.9060 | 0.9060 |
| 2023-11-03 | 0.8897 | 0.8897 |
| 2023-11-02 | 0.8828 | 0.8828 |
| 2023-11-01 | 0.8906 | 0.8906 |
| 2023-10-31 | 0.8889 | 0.8889 |
| 2023-10-30 | 0.8942 | 0.8942 |
