南方盛元红利混合(202009)
2026-08-12
1.2267
1.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2267 | 2.2122 |
| 2026-08-11 | 1.2144 | 2.1999 |
| 2026-08-10 | 1.2250 | 2.2105 |
| 2026-08-07 | 1.2140 | 2.1995 |
| 2026-08-06 | 1.1995 | 2.1850 |
| 2026-08-05 | 1.2056 | 2.1911 |
| 2026-08-04 | 1.1797 | 2.1652 |
| 2026-08-03 | 1.1595 | 2.1450 |
| 2026-07-31 | 1.1730 | 2.1585 |
| 2026-07-30 | 1.1562 | 2.1417 |
| 2026-07-29 | 1.1799 | 2.1654 |
| 2026-07-28 | 1.1622 | 2.1477 |
| 2026-07-27 | 1.2010 | 2.1865 |
| 2026-07-24 | 1.1644 | 2.1499 |
| 2026-07-23 | 1.1862 | 2.1717 |
| 2026-07-22 | 1.1807 | 2.1662 |
| 2026-07-21 | 1.2019 | 2.1874 |
| 2026-07-20 | 1.1519 | 2.1374 |
| 2026-07-17 | 1.1587 | 2.1442 |
| 2026-07-16 | 1.2127 | 2.1982 |
| 2026-07-15 | 1.2358 | 2.2213 |
| 2026-07-14 | 1.2477 | 2.2332 |
| 2026-07-13 | 1.2229 | 2.2084 |
| 2026-07-10 | 1.2602 | 2.2457 |
| 2026-07-09 | 1.2986 | 2.2841 |
| 2026-07-08 | 1.2683 | 2.2538 |
| 2026-07-07 | 1.3110 | 2.2745 |
| 2026-07-06 | 1.3277 | 2.2912 |
| 2026-07-03 | 1.3337 | 2.2972 |
| 2026-07-02 | 1.3246 | 2.2881 |
| 2026-07-01 | 1.3629 | 2.3264 |
| 2026-06-30 | 1.3827 | 2.3462 |
| 2026-06-29 | 1.3556 | 2.3191 |
| 2026-06-26 | 1.3470 | 2.3105 |
| 2026-06-25 | 1.3674 | 2.3309 |
| 2026-06-24 | 1.3368 | 2.3003 |
| 2026-06-23 | 1.3111 | 2.2746 |
| 2026-06-22 | 1.3461 | 2.3096 |
| 2026-06-18 | 1.3225 | 2.2860 |
| 2026-06-17 | 1.3160 | 2.2795 |
| 2026-06-16 | 1.2956 | 2.2591 |
| 2026-06-15 | 1.2893 | 2.2528 |
| 2026-06-12 | 1.2469 | 2.2104 |
| 2026-06-11 | 1.2399 | 2.2034 |
| 2026-06-10 | 1.2413 | 2.2048 |
| 2026-06-09 | 1.2725 | 2.2360 |
| 2026-06-08 | 1.2383 | 2.2018 |
| 2026-06-05 | 1.2769 | 2.2404 |
| 2026-06-04 | 1.3057 | 2.2692 |
| 2026-06-03 | 1.3053 | 2.2688 |
| 2026-06-02 | 1.3044 | 2.2679 |
| 2026-06-01 | 1.2939 | 2.2574 |
| 2026-05-29 | 1.3009 | 2.2644 |
| 2026-05-28 | 1.3321 | 2.2956 |
| 2026-05-27 | 1.3191 | 2.2826 |
| 2026-05-26 | 1.3316 | 2.2951 |
| 2026-05-25 | 1.3321 | 2.2956 |
| 2026-05-22 | 1.3237 | 2.2872 |
| 2026-05-21 | 1.3058 | 2.2693 |
| 2026-05-20 | 1.3317 | 2.2952 |
| 2026-05-19 | 1.3218 | 2.2853 |
| 2026-05-18 | 1.3164 | 2.2799 |
| 2026-05-15 | 1.3200 | 2.2835 |
| 2026-05-14 | 1.3218 | 2.2853 |
| 2026-05-13 | 1.3536 | 2.3171 |
| 2026-05-12 | 1.3404 | 2.3039 |
| 2026-05-11 | 1.3337 | 2.2972 |
| 2026-05-08 | 1.3198 | 2.2833 |
| 2026-05-07 | 1.3341 | 2.2976 |
| 2026-05-06 | 1.3305 | 2.2940 |
| 2026-04-30 | 1.3059 | 2.2694 |
| 2026-04-29 | 1.3034 | 2.2669 |
| 2026-04-28 | 1.2787 | 2.2422 |
| 2026-04-27 | 1.2769 | 2.2404 |
| 2026-04-24 | 1.2788 | 2.2423 |
| 2026-04-23 | 1.2755 | 2.2390 |
| 2026-04-22 | 1.2727 | 2.2362 |
| 2026-04-21 | 1.2648 | 2.2283 |
| 2026-04-20 | 1.2613 | 2.2248 |
| 2026-04-17 | 1.2673 | 2.2308 |
| 2026-04-16 | 1.2737 | 2.2372 |
| 2026-04-15 | 1.2482 | 2.2117 |
| 2026-04-14 | 1.2541 | 2.2176 |
| 2026-04-13 | 1.2394 | 2.2029 |
| 2026-04-10 | 1.2363 | 2.1998 |
| 2026-04-09 | 1.2124 | 2.1759 |
| 2026-04-08 | 1.2078 | 2.1713 |
| 2026-04-07 | 1.1692 | 2.1327 |
| 2026-04-03 | 1.1631 | 2.1266 |
| 2026-04-02 | 1.1769 | 2.1404 |
| 2026-04-01 | 1.1873 | 2.1508 |
| 2026-03-31 | 1.1671 | 2.1306 |
| 2026-03-30 | 1.1868 | 2.1503 |
| 2026-03-27 | 1.1856 | 2.1491 |
| 2026-03-26 | 1.1697 | 2.1332 |
| 2026-03-25 | 1.1828 | 2.1463 |
| 2026-03-24 | 1.1663 | 2.1298 |
| 2026-03-23 | 1.1508 | 2.1143 |
| 2026-03-20 | 1.1902 | 2.1537 |
| 2026-03-19 | 1.1940 | 2.1575 |
| 2026-03-18 | 1.2238 | 2.1873 |
| 2026-03-17 | 1.2212 | 2.1847 |
| 2026-03-16 | 1.2381 | 2.2016 |
| 2026-03-13 | 1.2418 | 2.2053 |
| 2026-03-12 | 1.2496 | 2.2131 |
| 2026-03-11 | 1.2636 | 2.2271 |
| 2026-03-10 | 1.2502 | 2.2137 |
| 2026-03-09 | 1.2327 | 2.1962 |
| 2026-03-06 | 1.2469 | 2.2104 |
| 2026-03-05 | 1.2364 | 2.1999 |
| 2026-03-04 | 1.2195 | 2.1830 |
| 2026-03-03 | 1.2392 | 2.2027 |
| 2026-03-02 | 1.2715 | 2.2350 |
| 2026-02-27 | 1.2650 | 2.2285 |
| 2026-02-26 | 1.2649 | 2.2284 |
| 2026-02-25 | 1.2579 | 2.2214 |
| 2026-02-24 | 1.2441 | 2.2076 |
