南方盛元红利混合(202009)
2026-11-10
1.0072
0.6697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0072 | 1.9927 |
| 2026-11-09 | 1.0005 | 1.9860 |
| 2026-11-06 | 1.0030 | 1.9885 |
| 2026-11-05 | 1.0271 | 2.0126 |
| 2026-11-04 | 1.0183 | 2.0038 |
| 2026-11-03 | 0.9859 | 1.9714 |
| 2026-11-02 | 0.9952 | 1.9807 |
| 2026-10-30 | 0.9798 | 1.9653 |
| 2026-10-29 | 0.9918 | 1.9773 |
| 2026-10-28 | 1.0067 | 1.9922 |
| 2026-10-27 | 0.9916 | 1.9771 |
| 2026-10-26 | 1.0042 | 1.9897 |
| 2026-10-23 | 1.0172 | 2.0027 |
| 2026-10-22 | 0.9915 | 1.9770 |
| 2026-10-21 | 1.0104 | 1.9959 |
| 2026-10-20 | 1.0198 | 2.0053 |
| 2026-10-19 | 1.0222 | 2.0077 |
| 2026-10-16 | 1.0238 | 2.0093 |
| 2026-10-15 | 1.0168 | 2.0023 |
| 2026-10-14 | 1.0371 | 2.0226 |
| 2026-10-13 | 1.0557 | 2.0412 |
| 2026-10-12 | 1.0634 | 2.0489 |
| 2026-10-09 | 1.0813 | 2.0668 |
| 2026-10-08 | 1.0812 | 2.0667 |
| 2026-09-30 | 1.1022 | 2.0877 |
| 2026-09-29 | 1.1021 | 2.0876 |
| 2026-09-28 | 1.1025 | 2.0880 |
| 2026-09-24 | 1.1380 | 2.1235 |
| 2026-09-23 | 1.1692 | 2.1547 |
| 2026-09-22 | 1.1705 | 2.1560 |
| 2026-09-21 | 1.1743 | 2.1598 |
| 2026-09-18 | 1.1677 | 2.1532 |
| 2026-09-17 | 1.1460 | 2.1315 |
| 2026-09-16 | 1.1506 | 2.1361 |
| 2026-09-15 | 1.1416 | 2.1271 |
| 2026-09-14 | 1.1512 | 2.1367 |
| 2026-09-11 | 1.1538 | 2.1393 |
| 2026-09-10 | 1.1656 | 2.1511 |
| 2026-09-09 | 1.1798 | 2.1653 |
| 2026-09-08 | 1.1821 | 2.1676 |
| 2026-09-07 | 1.1891 | 2.1746 |
| 2026-09-04 | 1.1737 | 2.1592 |
| 2026-09-03 | 1.1831 | 2.1686 |
| 2026-09-02 | 1.1762 | 2.1617 |
| 2026-09-01 | 1.1932 | 2.1787 |
| 2026-08-31 | 1.2048 | 2.1903 |
| 2026-08-28 | 1.2016 | 2.1871 |
| 2026-08-27 | 1.2104 | 2.1959 |
| 2026-08-26 | 1.1884 | 2.1739 |
| 2026-08-25 | 1.1843 | 2.1698 |
| 2026-08-24 | 1.1846 | 2.1701 |
| 2026-08-21 | 1.2071 | 2.1926 |
| 2026-08-20 | 1.2000 | 2.1855 |
| 2026-08-19 | 1.1943 | 2.1798 |
| 2026-08-18 | 1.2445 | 2.2300 |
| 2026-08-17 | 1.2455 | 2.2310 |
| 2026-08-14 | 1.2146 | 2.2001 |
| 2026-08-13 | 1.2115 | 2.1970 |
| 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 |
