南方隆元产业主题混合(202007)
2026-09-11
0.9917
-0.9686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.9917 | 1.5027 |
| 2026-09-10 | 1.0014 | 1.5124 |
| 2026-09-09 | 1.0069 | 1.5179 |
| 2026-09-08 | 1.0089 | 1.5199 |
| 2026-09-07 | 1.0118 | 1.5228 |
| 2026-09-04 | 1.0153 | 1.5263 |
| 2026-09-03 | 1.0169 | 1.5279 |
| 2026-09-02 | 1.0095 | 1.5205 |
| 2026-09-01 | 1.0209 | 1.5319 |
| 2026-08-31 | 1.0228 | 1.5338 |
| 2026-08-28 | 1.0313 | 1.5423 |
| 2026-08-27 | 1.0347 | 1.5457 |
| 2026-08-26 | 1.0291 | 1.5401 |
| 2026-08-25 | 1.0235 | 1.5345 |
| 2026-08-24 | 1.0278 | 1.5388 |
| 2026-08-21 | 1.0321 | 1.5431 |
| 2026-08-20 | 1.0320 | 1.5430 |
| 2026-08-19 | 1.0273 | 1.5383 |
| 2026-08-18 | 1.0451 | 1.5561 |
| 2026-08-17 | 1.0360 | 1.5470 |
| 2026-08-14 | 1.0207 | 1.5317 |
| 2026-08-13 | 1.0225 | 1.5335 |
| 2026-08-12 | 1.0323 | 1.5433 |
| 2026-08-11 | 1.0298 | 1.5408 |
| 2026-08-10 | 1.0470 | 1.5580 |
| 2026-08-07 | 1.0272 | 1.5382 |
| 2026-08-06 | 1.0173 | 1.5283 |
| 2026-08-05 | 1.0238 | 1.5348 |
| 2026-08-04 | 1.0031 | 1.5141 |
| 2026-08-03 | 1.0030 | 1.5140 |
| 2026-07-31 | 1.0204 | 1.5314 |
| 2026-07-30 | 1.0184 | 1.5294 |
| 2026-07-29 | 1.0186 | 1.5296 |
| 2026-07-28 | 1.0107 | 1.5217 |
| 2026-07-27 | 1.0180 | 1.5290 |
| 2026-07-24 | 0.9967 | 1.5077 |
| 2026-07-23 | 1.0053 | 1.5163 |
| 2026-07-22 | 1.0038 | 1.5148 |
| 2026-07-21 | 1.0022 | 1.5132 |
| 2026-07-20 | 0.9772 | 1.4882 |
| 2026-07-17 | 0.9662 | 1.4772 |
| 2026-07-16 | 0.9915 | 1.5025 |
| 2026-07-15 | 1.0033 | 1.5143 |
| 2026-07-14 | 1.0027 | 1.5137 |
| 2026-07-13 | 0.9940 | 1.5050 |
| 2026-07-10 | 1.0002 | 1.5112 |
| 2026-07-09 | 1.0138 | 1.5248 |
| 2026-07-08 | 0.9986 | 1.5096 |
| 2026-07-07 | 1.0033 | 1.5143 |
| 2026-07-06 | 1.0133 | 1.5243 |
| 2026-07-03 | 1.0062 | 1.5172 |
| 2026-07-02 | 0.9976 | 1.5086 |
| 2026-07-01 | 1.0184 | 1.5294 |
| 2026-06-30 | 1.0197 | 1.5307 |
| 2026-06-29 | 1.0142 | 1.5252 |
| 2026-06-26 | 0.9849 | 1.4959 |
| 2026-06-25 | 0.9817 | 1.4927 |
| 2026-06-24 | 0.9792 | 1.4902 |
| 2026-06-23 | 0.9689 | 1.4799 |
| 2026-06-22 | 0.9813 | 1.4923 |
| 2026-06-18 | 0.9663 | 1.4773 |
| 2026-06-17 | 0.9751 | 1.4861 |
| 2026-06-16 | 0.9668 | 1.4778 |
| 2026-06-15 | 0.9746 | 1.4856 |
| 2026-06-12 | 0.9652 | 1.4762 |
| 2026-06-11 | 0.9553 | 1.4663 |
| 2026-06-10 | 0.9459 | 1.4569 |
| 2026-06-09 | 0.9501 | 1.4611 |
| 2026-06-08 | 0.9413 | 1.4523 |
| 2026-06-05 | 0.9567 | 1.4677 |
| 2026-06-04 | 0.9648 | 1.4758 |
| 2026-06-03 | 0.9758 | 1.4868 |
| 2026-06-02 | 0.9809 | 1.4919 |
| 2026-06-01 | 0.9804 | 1.4914 |
| 2026-05-29 | 0.9846 | 1.4956 |
| 2026-05-28 | 0.9922 | 1.5032 |
| 2026-05-27 | 0.9954 | 1.5064 |
| 2026-05-26 | 1.0098 | 1.5208 |
| 2026-05-25 | 1.0087 | 1.5197 |
| 2026-05-22 | 1.0021 | 1.5131 |
| 2026-05-21 | 0.9990 | 1.5100 |
| 2026-05-20 | 1.0203 | 1.5313 |
| 2026-05-19 | 1.0124 | 1.5234 |
| 2026-05-18 | 1.0041 | 1.5151 |
| 2026-05-15 | 1.0133 | 1.5243 |
| 2026-05-14 | 1.0073 | 1.5183 |
| 2026-05-13 | 1.0223 | 1.5333 |
| 2026-05-12 | 1.0168 | 1.5278 |
| 2026-05-11 | 1.0212 | 1.5322 |
| 2026-05-08 | 1.0119 | 1.5229 |
| 2026-05-07 | 1.0227 | 1.5337 |
| 2026-05-06 | 1.0243 | 1.5353 |
| 2026-04-30 | 1.0125 | 1.5235 |
| 2026-04-29 | 1.0130 | 1.5240 |
| 2026-04-28 | 0.9995 | 1.5105 |
| 2026-04-27 | 0.9953 | 1.5063 |
| 2026-04-24 | 0.9946 | 1.5056 |
| 2026-04-23 | 0.9934 | 1.5044 |
| 2026-04-22 | 0.9968 | 1.5078 |
| 2026-04-21 | 0.9939 | 1.5049 |
| 2026-04-20 | 0.9929 | 1.5039 |
| 2026-04-17 | 0.9931 | 1.5041 |
| 2026-04-16 | 1.0009 | 1.5119 |
| 2026-04-15 | 0.9904 | 1.5014 |
| 2026-04-14 | 0.9966 | 1.5076 |
| 2026-04-13 | 0.9874 | 1.4984 |
| 2026-04-10 | 0.9893 | 1.5003 |
| 2026-04-09 | 0.9808 | 1.4918 |
| 2026-04-08 | 0.9854 | 1.4964 |
| 2026-04-07 | 0.9577 | 1.4687 |
| 2026-04-03 | 0.9568 | 1.4678 |
| 2026-04-02 | 0.9659 | 1.4769 |
| 2026-04-01 | 0.9777 | 1.4887 |
| 2026-03-31 | 0.9638 | 1.4748 |
| 2026-03-30 | 0.9784 | 1.4894 |
| 2026-03-27 | 0.9738 | 1.4848 |
| 2026-03-26 | 0.9625 | 1.4735 |
| 2026-03-25 | 0.9711 | 1.4821 |
| 2026-03-24 | 0.9604 | 1.4714 |
| 2026-03-23 | 0.9497 | 1.4607 |
