南方成份精选混合A(202005)
2024-04-19
0.5749
0.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5733 | 1.9659 |
| 2024-04-17 | 0.5704 | 1.9630 |
| 2024-04-16 | 0.5660 | 1.9586 |
| 2024-04-15 | 0.5639 | 1.9565 |
| 2024-04-12 | 0.5508 | 1.9434 |
| 2024-04-11 | 0.5521 | 1.9447 |
| 2024-04-10 | 0.5481 | 1.9407 |
| 2024-04-09 | 0.5443 | 1.9369 |
| 2024-04-08 | 0.5481 | 1.9407 |
| 2024-04-03 | 0.5503 | 1.9429 |
| 2024-04-02 | 0.5445 | 1.9371 |
| 2024-04-01 | 0.5413 | 1.9339 |
| 2024-03-29 | 0.5382 | 1.9308 |
| 2024-03-28 | 0.5336 | 1.9262 |
| 2024-03-27 | 0.5336 | 1.9262 |
| 2024-03-26 | 0.5342 | 1.9268 |
| 2024-03-25 | 0.5370 | 1.9296 |
| 2024-03-22 | 0.5358 | 1.9284 |
| 2024-03-21 | 0.5340 | 1.9266 |
| 2024-03-20 | 0.5364 | 1.9290 |
| 2024-03-19 | 0.5359 | 1.9285 |
| 2024-03-18 | 0.5363 | 1.9289 |
| 2024-03-15 | 0.5417 | 1.9343 |
| 2024-03-14 | 0.5453 | 1.9379 |
| 2024-03-13 | 0.5435 | 1.9361 |
| 2024-03-12 | 0.5471 | 1.9397 |
| 2024-03-11 | 0.5586 | 1.9512 |
| 2024-03-08 | 0.5699 | 1.9625 |
| 2024-03-07 | 0.5736 | 1.9662 |
| 2024-03-06 | 0.5686 | 1.9612 |
| 2024-03-05 | 0.5694 | 1.9620 |
| 2024-03-04 | 0.5646 | 1.9572 |
| 2024-03-01 | 0.5594 | 1.9520 |
| 2024-02-29 | 0.5581 | 1.9507 |
| 2024-02-28 | 0.5565 | 1.9491 |
| 2024-02-27 | 0.5585 | 1.9511 |
| 2024-02-26 | 0.5573 | 1.9499 |
| 2024-02-23 | 0.5649 | 1.9575 |
| 2024-02-22 | 0.5706 | 1.9632 |
| 2024-02-21 | 0.5569 | 1.9495 |
| 2024-02-20 | 0.5571 | 1.9497 |
| 2024-02-19 | 0.5513 | 1.9439 |
| 2024-02-08 | 0.5348 | 1.9274 |
| 2024-02-07 | 0.5363 | 1.9289 |
| 2024-02-06 | 0.5333 | 1.9259 |
| 2024-02-05 | 0.5337 | 1.9263 |
| 2024-02-02 | 0.5244 | 1.9170 |
| 2024-02-01 | 0.5217 | 1.9143 |
| 2024-01-31 | 0.5248 | 1.9174 |
| 2024-01-30 | 0.5214 | 1.9140 |
| 2024-01-29 | 0.5253 | 1.9179 |
| 2024-01-26 | 0.5212 | 1.9138 |
| 2024-01-25 | 0.5156 | 1.9082 |
| 2024-01-24 | 0.5054 | 1.8980 |
| 2024-01-23 | 0.4958 | 1.8884 |
| 2024-01-22 | 0.4912 | 1.8838 |
| 2024-01-19 | 0.4966 | 1.8892 |
| 2024-01-18 | 0.5015 | 1.8941 |
| 2024-01-17 | 0.5015 | 1.8941 |
| 2024-01-16 | 0.5093 | 1.9019 |
| 2024-01-15 | 0.5086 | 1.9012 |
| 2024-01-12 | 0.5098 | 1.9024 |
| 2024-01-11 | 0.5141 | 1.9067 |
| 2024-01-10 | 0.5071 | 1.8997 |
| 2024-01-09 | 0.5074 | 1.9000 |
| 2024-01-08 | 0.5059 | 1.8985 |
| 2024-01-05 | 0.5128 | 1.9054 |
| 2024-01-04 | 0.5189 | 1.9115 |
| 2024-01-03 | 0.5268 | 1.9194 |
| 2024-01-02 | 0.5368 | 1.9294 |
| 2023-12-31 | 0.5531 | 1.9457 |
| 2023-12-29 | 0.5531 | 1.9457 |
| 2023-12-28 | 0.5554 | 1.9480 |
| 2023-12-27 | 0.5373 | 1.9299 |
| 2023-12-26 | 0.5352 | 1.9278 |
| 2023-12-25 | 0.5417 | 1.9343 |
| 2023-12-22 | 0.5396 | 1.9322 |
| 2023-12-21 | 0.5433 | 1.9359 |
| 2023-12-20 | 0.5365 | 1.9291 |
| 2023-12-19 | 0.5457 | 1.9383 |
| 2023-12-18 | 0.5435 | 1.9361 |
| 2023-12-15 | 0.5453 | 1.9379 |
| 2023-12-14 | 0.5481 | 1.9407 |
| 2023-12-13 | 0.5532 | 1.9458 |
| 2023-12-12 | 0.5637 | 1.9563 |
| 2023-12-11 | 0.5648 | 1.9574 |
| 2023-12-08 | 0.5611 | 1.9537 |
| 2023-12-07 | 0.5559 | 1.9485 |
| 2023-12-06 | 0.5575 | 1.9501 |
| 2023-12-05 | 0.5557 | 1.9483 |
| 2023-12-04 | 0.5684 | 1.9610 |
| 2023-12-01 | 0.5760 | 1.9686 |
| 2023-11-30 | 0.5757 | 1.9683 |
| 2023-11-29 | 0.5745 | 1.9671 |
| 2023-11-28 | 0.5790 | 1.9716 |
| 2023-11-27 | 0.5783 | 1.9709 |
| 2023-11-24 | 0.5800 | 1.9726 |
| 2023-11-23 | 0.5855 | 1.9781 |
| 2023-11-22 | 0.5835 | 1.9761 |
| 2023-11-21 | 0.5907 | 1.9833 |
| 2023-11-20 | 0.5901 | 1.9827 |
| 2023-11-17 | 0.5909 | 1.9835 |
| 2023-11-16 | 0.5901 | 1.9827 |
| 2023-11-15 | 0.5978 | 1.9904 |
| 2023-11-14 | 0.5952 | 1.9878 |
| 2023-11-13 | 0.5950 | 1.9876 |
| 2023-11-10 | 0.5946 | 1.9872 |
| 2023-11-09 | 0.6011 | 1.9937 |
| 2023-11-08 | 0.6042 | 1.9968 |
| 2023-11-07 | 0.6018 | 1.9944 |
| 2023-11-06 | 0.6028 | 1.9954 |
| 2023-11-03 | 0.5927 | 1.9853 |
| 2023-11-02 | 0.5859 | 1.9785 |
| 2023-11-01 | 0.5914 | 1.9840 |
| 2023-10-31 | 0.5918 | 1.9844 |
| 2023-10-30 | 0.5944 | 1.9870 |
| 2023-10-27 | 0.5874 | 1.9800 |
| 2023-10-26 | 0.5772 | 1.9698 |
| 2023-10-25 | 0.5779 | 1.9705 |
| 2023-10-24 | 0.5756 | 1.9682 |
