南方创业板2年定开混合(160143)
2026-05-06
1.5687
1.6919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.4658 | 1.4658 |
| 2026-02-26 | 1.4766 | 1.4766 |
| 2026-02-25 | 1.4711 | 1.4711 |
| 2026-02-24 | 1.4374 | 1.4374 |
| 2026-02-13 | 1.4172 | 1.4172 |
| 2026-02-12 | 1.4393 | 1.4393 |
| 2026-02-11 | 1.4181 | 1.4181 |
| 2026-02-10 | 1.4246 | 1.4246 |
| 2026-02-09 | 1.4257 | 1.4257 |
| 2026-02-06 | 1.3822 | 1.3822 |
| 2026-02-05 | 1.3897 | 1.3897 |
| 2026-02-04 | 1.4077 | 1.4077 |
| 2026-02-03 | 1.4160 | 1.4160 |
| 2026-02-02 | 1.3818 | 1.3818 |
| 2026-01-30 | 1.4351 | 1.4351 |
| 2026-01-29 | 1.4249 | 1.4249 |
| 2026-01-28 | 1.4613 | 1.4613 |
| 2026-01-27 | 1.4660 | 1.4660 |
| 2026-01-26 | 1.4517 | 1.4517 |
| 2026-01-23 | 1.4942 | 1.4942 |
| 2026-01-22 | 1.4607 | 1.4607 |
| 2026-01-21 | 1.4559 | 1.4559 |
| 2026-01-20 | 1.4500 | 1.4500 |
| 2026-01-19 | 1.4753 | 1.4753 |
| 2026-01-16 | 1.4757 | 1.4757 |
| 2026-01-15 | 1.4478 | 1.4478 |
| 2026-01-14 | 1.4576 | 1.4576 |
| 2026-01-13 | 1.4319 | 1.4319 |
| 2026-01-12 | 1.4570 | 1.4570 |
| 2026-01-09 | 1.4335 | 1.4335 |
| 2026-01-08 | 1.4116 | 1.4116 |
| 2026-01-07 | 1.4085 | 1.4085 |
| 2026-01-06 | 1.3975 | 1.3975 |
| 2026-01-05 | 1.3812 | 1.3812 |
| 2025-12-31 | 1.3520 | 1.3520 |
| 2025-12-30 | 1.3645 | 1.3645 |
| 2025-12-29 | 1.3540 | 1.3540 |
| 2025-12-26 | 1.3679 | 1.3679 |
| 2025-12-25 | 1.3726 | 1.3726 |
| 2025-12-24 | 1.3764 | 1.3764 |
| 2025-12-23 | 1.3789 | 1.3789 |
| 2025-12-22 | 1.3667 | 1.3667 |
| 2025-12-19 | 1.3303 | 1.3303 |
| 2025-12-18 | 1.3231 | 1.3231 |
| 2025-12-17 | 1.3416 | 1.3416 |
| 2025-12-16 | 1.3015 | 1.3015 |
| 2025-12-15 | 1.3228 | 1.3228 |
| 2025-12-12 | 1.3456 | 1.3456 |
| 2025-12-11 | 1.3286 | 1.3286 |
| 2025-12-10 | 1.3423 | 1.3423 |
| 2025-12-09 | 1.3277 | 1.3277 |
| 2025-12-08 | 1.3175 | 1.3175 |
| 2025-12-05 | 1.2980 | 1.2980 |
| 2025-12-04 | 1.2805 | 1.2805 |
| 2025-12-03 | 1.2778 | 1.2778 |
| 2025-12-02 | 1.2710 | 1.2710 |
| 2025-12-01 | 1.2768 | 1.2768 |
| 2025-11-28 | 1.2736 | 1.2736 |
| 2025-11-27 | 1.2567 | 1.2567 |
| 2025-11-26 | 1.2567 | 1.2567 |
| 2025-11-25 | 1.2423 | 1.2423 |
| 2025-11-24 | 1.2227 | 1.2227 |
| 2025-11-21 | 1.2181 | 1.2181 |
| 2025-11-20 | 1.2620 | 1.2620 |
| 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 |
