南方平衡混合(202212)
2024-04-26
1.7896
1.7396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7590 | 1.8758 |
| 2024-04-24 | 1.7560 | 1.8728 |
| 2024-04-23 | 1.7445 | 1.8613 |
| 2024-04-22 | 1.7296 | 1.8464 |
| 2024-04-19 | 1.7222 | 1.8389 |
| 2024-04-18 | 1.7547 | 1.8715 |
| 2024-04-17 | 1.7459 | 1.8627 |
| 2024-04-16 | 1.7128 | 1.8295 |
| 2024-04-15 | 1.7622 | 1.8791 |
| 2024-04-12 | 1.7652 | 1.8821 |
| 2024-04-11 | 1.7637 | 1.8806 |
| 2024-04-10 | 1.7727 | 1.8896 |
| 2024-04-09 | 1.8016 | 1.9186 |
| 2024-04-08 | 1.7918 | 1.9087 |
| 2024-04-03 | 1.8184 | 1.9354 |
| 2024-04-02 | 1.8313 | 1.9483 |
| 2024-04-01 | 1.8445 | 1.9616 |
| 2024-03-29 | 1.8133 | 1.9303 |
| 2024-03-28 | 1.8157 | 1.9327 |
| 2024-03-27 | 1.7923 | 1.9092 |
| 2024-03-26 | 1.8251 | 1.9421 |
| 2024-03-25 | 1.8341 | 1.9512 |
| 2024-03-22 | 1.8677 | 1.9848 |
| 2024-03-21 | 1.8870 | 2.0042 |
| 2024-03-20 | 1.8834 | 2.0006 |
| 2024-03-19 | 1.8880 | 2.0052 |
| 2024-03-18 | 1.9123 | 2.0296 |
| 2024-03-15 | 1.9016 | 2.0188 |
| 2024-03-14 | 1.8785 | 1.9957 |
| 2024-03-13 | 1.8919 | 2.0091 |
| 2024-03-12 | 1.8902 | 2.0074 |
| 2024-03-11 | 1.8662 | 1.9833 |
| 2024-03-08 | 1.8318 | 1.9488 |
| 2024-03-07 | 1.8014 | 1.9184 |
| 2024-03-06 | 1.8418 | 1.9589 |
| 2024-03-05 | 1.8266 | 1.9436 |
| 2024-03-04 | 1.8513 | 1.9684 |
| 2024-03-01 | 1.8282 | 1.9452 |
| 2024-02-29 | 1.8154 | 1.9324 |
| 2024-02-28 | 1.7691 | 1.8860 |
| 2024-02-27 | 1.8241 | 1.9411 |
| 2024-02-26 | 1.7908 | 1.9077 |
| 2024-02-23 | 1.7870 | 1.9039 |
| 2024-02-22 | 1.7559 | 1.8727 |
| 2024-02-21 | 1.7294 | 1.8462 |
| 2024-02-20 | 1.7190 | 1.8357 |
| 2024-02-19 | 1.6962 | 1.8129 |
| 2024-02-08 | 1.6558 | 1.7724 |
| 2024-02-07 | 1.6368 | 1.7533 |
| 2024-02-06 | 1.6252 | 1.7417 |
| 2024-02-05 | 1.5459 | 1.6622 |
| 2024-02-02 | 1.5649 | 1.6812 |
| 2024-02-01 | 1.6004 | 1.7168 |
| 2024-01-31 | 1.5651 | 1.6814 |
| 2024-01-30 | 1.5851 | 1.7015 |
| 2024-01-29 | 1.6113 | 1.7277 |
| 2024-01-26 | 1.6860 | 1.8026 |
| 2024-01-25 | 1.7271 | 1.8439 |
| 2024-01-24 | 1.7089 | 1.8256 |
| 2024-01-23 | 1.7200 | 1.8367 |
| 2024-01-22 | 1.7054 | 1.8221 |
| 2024-01-19 | 1.7310 | 1.8478 |
| 2024-01-18 | 1.7452 | 1.8620 |
| 2024-01-17 | 1.6875 | 1.8042 |
| 2024-01-16 | 1.7215 | 1.8382 |
| 2024-01-15 | 1.7161 | 1.8328 |
| 2024-01-12 | 1.7154 | 1.8321 |
| 2024-01-11 | 1.7393 | 1.8561 |
| 2024-01-10 | 1.7144 | 1.8311 |
| 2024-01-09 | 1.7251 | 1.8419 |
| 2024-01-08 | 1.7149 | 1.8316 |
| 2024-01-05 | 1.7402 | 1.8570 |
| 2024-01-04 | 1.7621 | 1.8790 |
| 2024-01-03 | 1.7840 | 1.9009 |
| 2024-01-02 | 1.8120 | 1.9290 |
| 2023-12-31 | 1.8554 | 1.9725 |
| 2023-12-29 | 1.8554 | 1.9725 |
| 2023-12-28 | 1.8484 | 1.9655 |
| 2023-12-27 | 1.8090 | 1.9260 |
| 2023-12-26 | 1.7986 | 1.9156 |
| 2023-12-25 | 1.8234 | 1.9404 |
| 2023-12-22 | 1.8202 | 1.9372 |
| 2023-12-21 | 1.8354 | 1.9525 |
| 2023-12-20 | 1.8145 | 1.9315 |
| 2023-12-19 | 1.8450 | 1.9621 |
| 2023-12-18 | 1.8397 | 1.9568 |
| 2023-12-15 | 1.8413 | 1.9584 |
| 2023-12-14 | 1.8556 | 1.9727 |
| 2023-12-13 | 1.8733 | 1.9905 |
| 2023-12-12 | 1.9018 | 2.0190 |
| 2023-12-11 | 1.9162 | 2.0335 |
| 2023-12-08 | 1.9007 | 2.0179 |
| 2023-12-07 | 1.8634 | 1.9805 |
| 2023-12-06 | 1.8660 | 1.9831 |
| 2023-12-05 | 1.8593 | 1.9764 |
| 2023-12-04 | 1.8922 | 2.0094 |
| 2023-12-01 | 1.9061 | 2.0234 |
| 2023-11-30 | 1.9053 | 2.0226 |
| 2023-11-29 | 1.8975 | 2.0147 |
| 2023-11-28 | 1.9053 | 2.0226 |
| 2023-11-27 | 1.9011 | 2.0183 |
| 2023-11-24 | 1.8978 | 2.0150 |
| 2023-11-23 | 1.9170 | 2.0343 |
| 2023-11-22 | 1.9099 | 2.0272 |
| 2023-11-21 | 1.9362 | 2.0535 |
| 2023-11-20 | 1.9392 | 2.0565 |
| 2023-11-17 | 1.9398 | 2.0571 |
| 2023-11-16 | 1.9286 | 2.0459 |
| 2023-11-15 | 1.9510 | 2.0684 |
| 2023-11-14 | 1.9502 | 2.0676 |
| 2023-11-13 | 1.9455 | 2.0629 |
| 2023-11-10 | 1.9435 | 2.0609 |
| 2023-11-09 | 1.9569 | 2.0743 |
| 2023-11-08 | 1.9694 | 2.0868 |
| 2023-11-07 | 1.9614 | 2.0788 |
| 2023-11-06 | 1.9652 | 2.0826 |
| 2023-11-03 | 1.9385 | 2.0558 |
| 2023-11-02 | 1.9105 | 2.0278 |
| 2023-11-01 | 1.9297 | 2.0470 |
| 2023-10-31 | 1.9216 | 2.0389 |
