南方盛元红利混合(202009)
2026-01-13
1.1933
-0.6494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1933 | 2.1568 |
| 2026-01-12 | 1.2011 | 2.1646 |
| 2026-01-09 | 1.1987 | 2.1622 |
| 2026-01-08 | 1.1942 | 2.1577 |
| 2026-01-07 | 1.1933 | 2.1568 |
| 2026-01-06 | 1.1941 | 2.1576 |
| 2026-01-05 | 1.1789 | 2.1424 |
| 2025-12-31 | 1.1624 | 2.1259 |
| 2025-12-30 | 1.1678 | 2.1313 |
| 2025-12-29 | 1.1612 | 2.1247 |
| 2025-12-26 | 1.1745 | 2.1380 |
| 2025-12-25 | 1.1736 | 2.1371 |
| 2025-12-24 | 1.1646 | 2.1281 |
| 2025-12-23 | 1.1525 | 2.1160 |
| 2025-12-22 | 1.1378 | 2.1013 |
| 2025-12-19 | 1.1260 | 2.0895 |
| 2025-12-18 | 1.1188 | 2.0823 |
| 2025-12-17 | 1.1291 | 2.0926 |
| 2025-12-16 | 1.1020 | 2.0655 |
| 2025-12-15 | 1.1191 | 2.0826 |
| 2025-12-12 | 1.1298 | 2.0933 |
| 2025-12-11 | 1.1162 | 2.0797 |
| 2025-12-10 | 1.1286 | 2.0921 |
| 2025-12-09 | 1.1298 | 2.0933 |
| 2025-12-08 | 1.1378 | 2.1013 |
| 2025-12-05 | 1.1303 | 2.0938 |
| 2025-12-04 | 1.1168 | 2.0803 |
| 2025-12-03 | 1.1136 | 2.0771 |
| 2025-12-02 | 1.1214 | 2.0849 |
| 2025-12-01 | 1.1298 | 2.0933 |
| 2025-11-28 | 1.1144 | 2.0779 |
| 2025-11-27 | 1.1081 | 2.0716 |
| 2025-11-26 | 1.1064 | 2.0699 |
| 2025-11-25 | 1.1002 | 2.0637 |
| 2025-11-24 | 1.0880 | 2.0515 |
| 2025-11-21 | 1.0884 | 2.0519 |
| 2025-11-20 | 1.1205 | 2.0840 |
| 2025-11-19 | 1.1339 | 2.0974 |
| 2025-11-18 | 1.1376 | 2.1011 |
| 2025-11-17 | 1.1526 | 2.1161 |
| 2025-11-14 | 1.1586 | 2.1221 |
| 2025-11-13 | 1.1654 | 2.1289 |
| 2025-11-12 | 1.1405 | 2.1040 |
| 2025-11-11 | 1.1462 | 2.1097 |
| 2025-11-10 | 1.1520 | 2.1155 |
| 2025-11-07 | 1.1519 | 2.1154 |
| 2025-11-06 | 1.1584 | 2.1219 |
| 2025-11-05 | 1.1425 | 2.1060 |
| 2025-11-04 | 1.1371 | 2.1006 |
| 2025-11-03 | 1.1607 | 2.1242 |
| 2025-10-31 | 1.1671 | 2.1306 |
| 2025-10-30 | 1.1762 | 2.1397 |
| 2025-10-29 | 1.1982 | 2.1617 |
| 2025-10-28 | 1.1736 | 2.1371 |
| 2025-10-27 | 1.1809 | 2.1444 |
| 2025-10-24 | 1.1709 | 2.1344 |
| 2025-10-23 | 1.1530 | 2.1165 |
| 2025-10-22 | 1.1557 | 2.1192 |
| 2025-10-21 | 1.1653 | 2.1288 |
| 2025-10-20 | 1.1640 | 2.1075 |
| 2025-10-17 | 1.1540 | 2.0975 |
| 2025-10-16 | 1.1893 | 2.1328 |
| 2025-10-15 | 1.1953 | 2.1388 |
| 2025-10-14 | 1.1722 | 2.1157 |
| 2025-10-13 | 1.2079 | 2.1514 |
| 2025-10-10 | 1.2193 | 2.1628 |
| 2025-10-09 | 1.2503 | 2.1938 |
| 2025-09-30 | 1.2335 | 2.1770 |
| 2025-09-29 | 1.2258 | 2.1693 |
| 2025-09-26 | 1.2033 | 2.1468 |
| 2025-09-25 | 1.2311 | 2.1746 |
| 2025-09-24 | 1.2323 | 2.1758 |
| 2025-09-23 | 1.2052 | 2.1487 |
| 2025-09-22 | 1.2106 | 2.1541 |
| 2025-09-19 | 1.2019 | 2.1454 |
| 2025-09-18 | 1.1993 | 2.1428 |
| 2025-09-17 | 1.2063 | 2.1498 |
| 2025-09-16 | 1.1899 | 2.1334 |
| 2025-09-15 | 1.1854 | 2.1289 |
| 2025-09-12 | 1.1788 | 2.1223 |
| 2025-09-11 | 1.1885 | 2.1320 |
| 2025-09-10 | 1.1684 | 2.1119 |
| 2025-09-09 | 1.1722 | 2.1157 |
| 2025-09-08 | 1.1769 | 2.1204 |
| 2025-09-05 | 1.1589 | 2.1024 |
| 2025-09-04 | 1.1205 | 2.0640 |
| 2025-09-03 | 1.1452 | 2.0887 |
| 2025-09-02 | 1.1499 | 2.0934 |
| 2025-09-01 | 1.1768 | 2.1203 |
| 2025-08-29 | 1.1592 | 2.1027 |
| 2025-08-28 | 1.1440 | 2.0875 |
| 2025-08-27 | 1.1265 | 2.0700 |
| 2025-08-26 | 1.1480 | 2.0915 |
| 2025-08-25 | 1.1502 | 2.0937 |
| 2025-08-22 | 1.1302 | 2.0737 |
| 2025-08-21 | 1.1156 | 2.0591 |
| 2025-08-20 | 1.1166 | 2.0601 |
| 2025-08-19 | 1.1049 | 2.0484 |
| 2025-08-18 | 1.1075 | 2.0510 |
| 2025-08-15 | 1.0967 | 2.0402 |
| 2025-08-14 | 1.0757 | 2.0192 |
| 2025-08-13 | 1.0827 | 2.0262 |
| 2025-08-12 | 1.0684 | 2.0119 |
| 2025-08-11 | 1.0628 | 2.0063 |
| 2025-08-08 | 1.0511 | 1.9946 |
| 2025-08-07 | 1.0492 | 1.9927 |
| 2025-08-06 | 1.0526 | 1.9961 |
| 2025-08-05 | 1.0464 | 1.9899 |
| 2025-08-04 | 1.0374 | 1.9809 |
| 2025-08-01 | 1.0282 | 1.9717 |
| 2025-07-31 | 1.0336 | 1.9771 |
| 2025-07-30 | 1.0511 | 1.9946 |
| 2025-07-29 | 1.0556 | 1.9991 |
| 2025-07-28 | 1.0493 | 1.9928 |
| 2025-07-25 | 1.0434 | 1.9869 |
| 2025-07-24 | 1.0420 | 1.9855 |
| 2025-07-23 | 1.0304 | 1.9739 |
| 2025-07-22 | 1.0306 | 1.9741 |
| 2025-07-21 | 1.0198 | 1.9633 |
