南方平衡配置混合(202212)
2025-06-12
2.2179
0.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.2179 | 2.3360 |
| 2025-06-11 | 2.2060 | 2.3241 |
| 2025-06-10 | 2.1886 | 2.3066 |
| 2025-06-09 | 2.1803 | 2.2983 |
| 2025-06-06 | 2.1692 | 2.2872 |
| 2025-06-05 | 2.1726 | 2.2906 |
| 2025-06-04 | 2.1649 | 2.2829 |
| 2025-06-03 | 2.1600 | 2.2780 |
| 2025-05-30 | 2.1588 | 2.2768 |
| 2025-05-29 | 2.1795 | 2.2975 |
| 2025-05-28 | 2.1553 | 2.2732 |
| 2025-05-27 | 2.1558 | 2.2737 |
| 2025-05-26 | 2.1663 | 2.2843 |
| 2025-05-23 | 2.1691 | 2.2871 |
| 2025-05-22 | 2.1828 | 2.3008 |
| 2025-05-21 | 2.2012 | 2.3193 |
| 2025-05-20 | 2.1891 | 2.3071 |
| 2025-05-19 | 2.1743 | 2.2923 |
| 2025-05-16 | 2.1794 | 2.2974 |
| 2025-05-15 | 2.1647 | 2.2827 |
| 2025-05-14 | 2.1830 | 2.3010 |
| 2025-05-13 | 2.1786 | 2.2966 |
| 2025-05-12 | 2.1834 | 2.3014 |
| 2025-05-09 | 2.1549 | 2.2728 |
| 2025-05-08 | 2.1682 | 2.2862 |
| 2025-05-07 | 2.1638 | 2.2818 |
| 2025-05-06 | 2.1659 | 2.2839 |
| 2025-04-30 | 2.1369 | 2.2548 |
| 2025-04-29 | 2.1254 | 2.2433 |
| 2025-04-28 | 2.1171 | 2.2349 |
| 2025-04-25 | 2.1332 | 2.2511 |
| 2025-04-24 | 2.1244 | 2.2423 |
| 2025-04-23 | 2.1230 | 2.2409 |
| 2025-04-22 | 2.0977 | 2.2155 |
| 2025-04-21 | 2.1061 | 2.2239 |
| 2025-04-18 | 2.0568 | 2.1745 |
| 2025-04-17 | 2.0550 | 2.1727 |
| 2025-04-16 | 2.0588 | 2.1765 |
| 2025-04-15 | 2.0857 | 2.2034 |
| 2025-04-14 | 2.0919 | 2.2097 |
| 2025-04-11 | 2.0768 | 2.1945 |
| 2025-04-10 | 2.0413 | 2.1589 |
| 2025-04-09 | 1.9817 | 2.0992 |
| 2025-04-08 | 1.9672 | 2.0846 |
| 2025-04-07 | 2.0011 | 2.1186 |
| 2025-04-03 | 2.1438 | 2.2617 |
| 2025-04-02 | 2.1766 | 2.2946 |
| 2025-04-01 | 2.1848 | 2.3028 |
| 2025-03-31 | 2.1817 | 2.2997 |
| 2025-03-28 | 2.2121 | 2.3302 |
| 2025-03-27 | 2.2339 | 2.3521 |
| 2025-03-26 | 2.2320 | 2.3502 |
| 2025-03-25 | 2.2175 | 2.3356 |
| 2025-03-24 | 2.2207 | 2.3388 |
| 2025-03-21 | 2.2168 | 2.3349 |
| 2025-03-20 | 2.2511 | 2.3693 |
| 2025-03-19 | 2.2716 | 2.3899 |
| 2025-03-18 | 2.2876 | 2.4059 |
| 2025-03-17 | 2.2805 | 2.3988 |
| 2025-03-14 | 2.2842 | 2.4025 |
| 2025-03-13 | 2.2251 | 2.3432 |
| 2025-03-12 | 2.2618 | 2.3800 |
| 2025-03-11 | 2.2785 | 2.3968 |
| 2025-03-10 | 2.2853 | 2.4036 |
| 2025-03-07 | 2.2967 | 2.4150 |
| 2025-03-06 | 2.2859 | 2.4042 |
| 2025-03-05 | 2.2638 | 2.3820 |
| 2025-03-04 | 2.2707 | 2.3890 |
| 2025-03-03 | 2.2623 | 2.3805 |
| 2025-02-28 | 2.2721 | 2.3904 |
| 2025-02-27 | 2.3498 | 2.4683 |
| 2025-02-26 | 2.3759 | 2.4944 |
| 2025-02-25 | 2.3480 | 2.4665 |
| 2025-02-24 | 2.3375 | 2.4559 |
| 2025-02-21 | 2.3351 | 2.4535 |
| 2025-02-20 | 2.3214 | 2.4398 |
| 2025-02-19 | 2.3001 | 2.4184 |
| 2025-02-18 | 2.2355 | 2.3537 |
| 2025-02-17 | 2.2639 | 2.3821 |
| 2025-02-14 | 2.2307 | 2.3488 |
| 2025-02-13 | 2.2390 | 2.3572 |
| 2025-02-12 | 2.2832 | 2.4015 |
| 2025-02-11 | 2.2781 | 2.3964 |
| 2025-02-10 | 2.3076 | 2.4260 |
| 2025-02-07 | 2.2939 | 2.4122 |
| 2025-02-06 | 2.2525 | 2.3707 |
| 2025-02-05 | 2.1706 | 2.2886 |
| 2025-01-27 | 2.1515 | 2.2694 |
| 2025-01-24 | 2.1923 | 2.3103 |
| 2025-01-23 | 2.1229 | 2.2408 |
| 2025-01-22 | 2.1510 | 2.2689 |
| 2025-01-21 | 2.1595 | 2.2775 |
| 2025-01-20 | 2.1137 | 2.2315 |
| 2025-01-17 | 2.0884 | 2.2062 |
| 2025-01-16 | 2.0887 | 2.2065 |
| 2025-01-15 | 2.0993 | 2.2171 |
| 2025-01-14 | 2.1004 | 2.2182 |
| 2025-01-13 | 1.9960 | 2.1135 |
| 2025-01-10 | 2.0215 | 2.1391 |
| 2025-01-09 | 2.0375 | 2.1551 |
| 2025-01-08 | 1.9977 | 2.1152 |
| 2025-01-07 | 1.9905 | 2.1080 |
| 2025-01-06 | 1.9464 | 2.0638 |
| 2025-01-03 | 1.9452 | 2.0626 |
| 2025-01-02 | 1.9865 | 2.1040 |
| 2024-12-31 | 2.0144 | 2.1320 |
| 2024-12-30 | 2.0592 | 2.1769 |
| 2024-12-27 | 2.0683 | 2.1860 |
| 2024-12-26 | 2.0997 | 2.2175 |
| 2024-12-25 | 2.0736 | 2.1913 |
| 2024-12-24 | 2.0723 | 2.1900 |
| 2024-12-23 | 2.0420 | 2.1596 |
| 2024-12-20 | 2.0721 | 2.1898 |
| 2024-12-19 | 2.0697 | 2.1874 |
| 2024-12-18 | 2.0537 | 2.1714 |
| 2024-12-17 | 2.0570 | 2.1747 |
| 2024-12-16 | 2.0593 | 2.1770 |
