南方隆元产业主题混合(202007)
2025-07-11
0.8088
0.6471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.8088 | 1.3198 |
| 2025-07-10 | 0.8036 | 1.3146 |
| 2025-07-09 | 0.8047 | 1.3157 |
| 2025-07-08 | 0.8065 | 1.3175 |
| 2025-07-07 | 0.7986 | 1.3096 |
| 2025-07-04 | 0.8024 | 1.3134 |
| 2025-07-03 | 0.8014 | 1.3124 |
| 2025-07-02 | 0.7955 | 1.3065 |
| 2025-07-01 | 0.7983 | 1.3093 |
| 2025-06-30 | 0.7943 | 1.3053 |
| 2025-06-27 | 0.7853 | 1.2963 |
| 2025-06-26 | 0.7816 | 1.2926 |
| 2025-06-25 | 0.7876 | 1.2986 |
| 2025-06-24 | 0.7772 | 1.2882 |
| 2025-06-23 | 0.7682 | 1.2792 |
| 2025-06-20 | 0.7671 | 1.2781 |
| 2025-06-19 | 0.7697 | 1.2807 |
| 2025-06-18 | 0.7771 | 1.2881 |
| 2025-06-17 | 0.7761 | 1.2871 |
| 2025-06-16 | 0.7774 | 1.2884 |
| 2025-06-13 | 0.7798 | 1.2908 |
| 2025-06-12 | 0.7828 | 1.2938 |
| 2025-06-11 | 0.7817 | 1.2927 |
| 2025-06-10 | 0.7741 | 1.2851 |
| 2025-06-09 | 0.7778 | 1.2888 |
| 2025-06-06 | 0.7778 | 1.2888 |
| 2025-06-05 | 0.7793 | 1.2903 |
| 2025-06-04 | 0.7740 | 1.2850 |
| 2025-06-03 | 0.7720 | 1.2830 |
| 2025-05-30 | 0.7679 | 1.2789 |
| 2025-05-29 | 0.7741 | 1.2851 |
| 2025-05-28 | 0.7689 | 1.2799 |
| 2025-05-27 | 0.7670 | 1.2780 |
| 2025-05-26 | 0.7747 | 1.2857 |
| 2025-05-23 | 0.7799 | 1.2909 |
| 2025-05-22 | 0.7838 | 1.2948 |
| 2025-05-21 | 0.7879 | 1.2989 |
| 2025-05-20 | 0.7824 | 1.2934 |
| 2025-05-19 | 0.7767 | 1.2877 |
| 2025-05-16 | 0.7769 | 1.2879 |
| 2025-05-15 | 0.7781 | 1.2891 |
| 2025-05-14 | 0.7849 | 1.2959 |
| 2025-05-13 | 0.7834 | 1.2944 |
| 2025-05-12 | 0.7856 | 1.2966 |
| 2025-05-09 | 0.7748 | 1.2858 |
| 2025-05-08 | 0.7804 | 1.2914 |
| 2025-05-07 | 0.7787 | 1.2897 |
| 2025-05-06 | 0.7750 | 1.2860 |
| 2025-04-30 | 0.7656 | 1.2766 |
| 2025-04-29 | 0.7620 | 1.2730 |
| 2025-04-28 | 0.7592 | 1.2702 |
| 2025-04-25 | 0.7613 | 1.2723 |
| 2025-04-24 | 0.7597 | 1.2707 |
| 2025-04-23 | 0.7620 | 1.2730 |
| 2025-04-22 | 0.7575 | 1.2685 |
| 2025-04-21 | 0.7585 | 1.2695 |
| 2025-04-18 | 0.7479 | 1.2589 |
| 2025-04-17 | 0.7478 | 1.2588 |
| 2025-04-16 | 0.7454 | 1.2564 |
| 2025-04-15 | 0.7502 | 1.2612 |
| 2025-04-14 | 0.7506 | 1.2616 |
| 2025-04-11 | 0.7503 | 1.2613 |
| 2025-04-10 | 0.7404 | 1.2514 |
| 2025-04-09 | 0.7217 | 1.2327 |
| 2025-04-08 | 0.7168 | 1.2278 |
| 2025-04-07 | 0.7135 | 1.2245 |
| 2025-04-03 | 0.7757 | 1.2867 |
| 2025-04-02 | 0.7924 | 1.3034 |
| 2025-04-01 | 0.7968 | 1.3078 |
| 2025-03-31 | 0.7964 | 1.3074 |
| 2025-03-28 | 0.7980 | 1.3090 |
| 2025-03-27 | 0.8035 | 1.3145 |
| 2025-03-26 | 0.8005 | 1.3115 |
| 2025-03-25 | 0.8017 | 1.3127 |
| 2025-03-24 | 0.8021 | 1.3131 |
| 2025-03-21 | 0.7966 | 1.3076 |
| 2025-03-20 | 0.8117 | 1.3227 |
| 2025-03-19 | 0.8160 | 1.3270 |
| 2025-03-18 | 0.8127 | 1.3237 |
| 2025-03-17 | 0.8076 | 1.3186 |
| 2025-03-14 | 0.8102 | 1.3212 |
| 2025-03-13 | 0.7948 | 1.3058 |
| 2025-03-12 | 0.7994 | 1.3104 |
| 2025-03-11 | 0.8030 | 1.3140 |
| 2025-03-10 | 0.8035 | 1.3145 |
| 2025-03-07 | 0.8014 | 1.3124 |
| 2025-03-06 | 0.8009 | 1.3119 |
| 2025-03-05 | 0.7914 | 1.3024 |
| 2025-03-04 | 0.7883 | 1.2993 |
| 2025-03-03 | 0.7874 | 1.2984 |
| 2025-02-28 | 0.7833 | 1.2943 |
| 2025-02-27 | 0.7982 | 1.3092 |
| 2025-02-26 | 0.7984 | 1.3094 |
| 2025-02-25 | 0.7935 | 1.3045 |
| 2025-02-24 | 0.8028 | 1.3138 |
| 2025-02-21 | 0.8038 | 1.3148 |
| 2025-02-20 | 0.7950 | 1.3060 |
| 2025-02-19 | 0.7899 | 1.3009 |
| 2025-02-18 | 0.7799 | 1.2909 |
| 2025-02-17 | 0.7850 | 1.2960 |
| 2025-02-14 | 0.7857 | 1.2967 |
| 2025-02-13 | 0.7773 | 1.2883 |
| 2025-02-12 | 0.7848 | 1.2958 |
| 2025-02-11 | 0.7809 | 1.2919 |
| 2025-02-10 | 0.7814 | 1.2924 |
| 2025-02-07 | 0.7821 | 1.2931 |
| 2025-02-06 | 0.7727 | 1.2837 |
| 2025-02-05 | 0.7612 | 1.2722 |
| 2025-01-27 | 0.7712 | 1.2822 |
| 2025-01-24 | 0.7726 | 1.2836 |
| 2025-01-23 | 0.7654 | 1.2764 |
| 2025-01-22 | 0.7691 | 1.2801 |
| 2025-01-21 | 0.7750 | 1.2860 |
| 2025-01-20 | 0.7713 | 1.2823 |
| 2025-01-17 | 0.7651 | 1.2761 |
| 2025-01-16 | 0.7539 | 1.2649 |
| 2025-01-15 | 0.7516 | 1.2626 |
| 2025-01-14 | 0.7591 | 1.2701 |
