南方隆元产业主题混合(202007)
2025-09-30
0.9704
0.8313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.9704 | 1.4814 |
| 2025-09-29 | 0.9624 | 1.4734 |
| 2025-09-26 | 0.9498 | 1.4608 |
| 2025-09-25 | 0.9588 | 1.4698 |
| 2025-09-24 | 0.9504 | 1.4614 |
| 2025-09-23 | 0.9325 | 1.4435 |
| 2025-09-22 | 0.9338 | 1.4448 |
| 2025-09-19 | 0.9341 | 1.4451 |
| 2025-09-18 | 0.9339 | 1.4449 |
| 2025-09-17 | 0.9415 | 1.4525 |
| 2025-09-16 | 0.9242 | 1.4352 |
| 2025-09-15 | 0.9249 | 1.4359 |
| 2025-09-12 | 0.9171 | 1.4281 |
| 2025-09-11 | 0.9219 | 1.4329 |
| 2025-09-10 | 0.9114 | 1.4224 |
| 2025-09-09 | 0.9136 | 1.4246 |
| 2025-09-08 | 0.9174 | 1.4284 |
| 2025-09-05 | 0.9089 | 1.4199 |
| 2025-09-04 | 0.8823 | 1.3933 |
| 2025-09-03 | 0.9034 | 1.4144 |
| 2025-09-02 | 0.9064 | 1.4174 |
| 2025-09-01 | 0.9177 | 1.4287 |
| 2025-08-29 | 0.9064 | 1.4174 |
| 2025-08-28 | 0.8947 | 1.4057 |
| 2025-08-27 | 0.8844 | 1.3954 |
| 2025-08-26 | 0.8988 | 1.4098 |
| 2025-08-25 | 0.8995 | 1.4105 |
| 2025-08-22 | 0.8908 | 1.4018 |
| 2025-08-21 | 0.8792 | 1.3902 |
| 2025-08-20 | 0.8775 | 1.3885 |
| 2025-08-19 | 0.8686 | 1.3796 |
| 2025-08-18 | 0.8770 | 1.3880 |
| 2025-08-15 | 0.8703 | 1.3813 |
| 2025-08-14 | 0.8567 | 1.3677 |
| 2025-08-13 | 0.8618 | 1.3728 |
| 2025-08-12 | 0.8501 | 1.3611 |
| 2025-08-11 | 0.8461 | 1.3571 |
| 2025-08-08 | 0.8427 | 1.3537 |
| 2025-08-07 | 0.8411 | 1.3521 |
| 2025-08-06 | 0.8425 | 1.3535 |
| 2025-08-05 | 0.8382 | 1.3492 |
| 2025-08-04 | 0.8346 | 1.3456 |
| 2025-08-01 | 0.8285 | 1.3395 |
| 2025-07-31 | 0.8327 | 1.3437 |
| 2025-07-30 | 0.8464 | 1.3574 |
| 2025-07-29 | 0.8495 | 1.3605 |
| 2025-07-28 | 0.8420 | 1.3530 |
| 2025-07-25 | 0.8397 | 1.3507 |
| 2025-07-24 | 0.8395 | 1.3505 |
| 2025-07-23 | 0.8340 | 1.3450 |
| 2025-07-22 | 0.8312 | 1.3422 |
| 2025-07-21 | 0.8250 | 1.3360 |
| 2025-07-18 | 0.8192 | 1.3302 |
| 2025-07-17 | 0.8171 | 1.3281 |
| 2025-07-16 | 0.8103 | 1.3213 |
| 2025-07-15 | 0.8101 | 1.3211 |
| 2025-07-14 | 0.8082 | 1.3192 |
| 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 |
