南方平衡配置混合(202212)
2025-11-14
2.9178
-2.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 2.9178 | 3.0378 |
| 2025-11-13 | 2.9793 | 3.0995 |
| 2025-11-12 | 2.9239 | 3.0440 |
| 2025-11-11 | 2.9477 | 3.0678 |
| 2025-11-10 | 2.9704 | 3.0906 |
| 2025-11-07 | 2.9970 | 3.1173 |
| 2025-11-06 | 3.0094 | 3.1297 |
| 2025-11-05 | 2.9585 | 3.0787 |
| 2025-11-04 | 2.9425 | 3.0626 |
| 2025-11-03 | 2.9731 | 3.0933 |
| 2025-10-31 | 2.9675 | 3.0877 |
| 2025-10-30 | 3.0090 | 3.1293 |
| 2025-10-29 | 3.0578 | 3.1782 |
| 2025-10-28 | 3.0258 | 3.1461 |
| 2025-10-27 | 3.0469 | 3.1673 |
| 2025-10-24 | 2.9938 | 3.1141 |
| 2025-10-23 | 2.9176 | 3.0376 |
| 2025-10-22 | 2.9225 | 3.0426 |
| 2025-10-21 | 2.9358 | 3.0559 |
| 2025-10-20 | 2.8826 | 3.0025 |
| 2025-10-17 | 2.8542 | 2.9741 |
| 2025-10-16 | 2.9483 | 3.0684 |
| 2025-10-15 | 2.9478 | 3.0679 |
| 2025-10-14 | 2.9109 | 3.0309 |
| 2025-10-13 | 2.9831 | 3.1033 |
| 2025-10-10 | 2.9907 | 3.1109 |
| 2025-10-09 | 3.0535 | 3.1739 |
| 2025-09-30 | 3.0142 | 3.1345 |
| 2025-09-29 | 2.9942 | 3.1145 |
| 2025-09-26 | 2.9469 | 3.0670 |
| 2025-09-25 | 2.9982 | 3.1185 |
| 2025-09-24 | 2.9883 | 3.1085 |
| 2025-09-23 | 2.9265 | 3.0466 |
| 2025-09-22 | 2.9357 | 3.0558 |
| 2025-09-19 | 2.9035 | 3.0235 |
| 2025-09-18 | 2.9136 | 3.0336 |
| 2025-09-17 | 2.9248 | 3.0449 |
| 2025-09-16 | 2.9011 | 3.0211 |
| 2025-09-15 | 2.8878 | 3.0078 |
| 2025-09-12 | 2.8615 | 2.9814 |
| 2025-09-11 | 2.8673 | 2.9872 |
| 2025-09-10 | 2.8231 | 2.9429 |
| 2025-09-09 | 2.8201 | 2.9399 |
| 2025-09-08 | 2.8427 | 2.9625 |
| 2025-09-05 | 2.8105 | 2.9302 |
| 2025-09-04 | 2.7011 | 2.8205 |
| 2025-09-03 | 2.7684 | 2.8880 |
| 2025-09-02 | 2.7645 | 2.8841 |
| 2025-09-01 | 2.8212 | 2.9410 |
| 2025-08-29 | 2.7845 | 2.9042 |
| 2025-08-28 | 2.7466 | 2.8662 |
| 2025-08-27 | 2.6951 | 2.8145 |
| 2025-08-26 | 2.7273 | 2.8468 |
| 2025-08-25 | 2.7124 | 2.8319 |
| 2025-08-22 | 2.6835 | 2.8029 |
| 2025-08-21 | 2.6418 | 2.7611 |
| 2025-08-20 | 2.6432 | 2.7625 |
| 2025-08-19 | 2.6285 | 2.7477 |
| 2025-08-18 | 2.6368 | 2.7561 |
| 2025-08-15 | 2.5979 | 2.7171 |
| 2025-08-14 | 2.5515 | 2.6705 |
| 2025-08-13 | 2.5754 | 2.6945 |
| 2025-08-12 | 2.5231 | 2.6421 |
| 2025-08-11 | 2.5131 | 2.6320 |
| 2025-08-08 | 2.4846 | 2.6034 |
| 2025-08-07 | 2.4731 | 2.5919 |
| 2025-08-06 | 2.4905 | 2.6094 |
| 2025-08-05 | 2.4632 | 2.5820 |
| 2025-08-04 | 2.4402 | 2.5589 |
| 2025-08-01 | 2.4239 | 2.5426 |
| 2025-07-31 | 2.4092 | 2.5278 |
| 2025-07-30 | 2.4323 | 2.5510 |
| 2025-07-29 | 2.4476 | 2.5663 |
| 2025-07-28 | 2.4254 | 2.5441 |
| 2025-07-25 | 2.3975 | 2.5161 |
| 2025-07-24 | 2.3995 | 2.5181 |
| 2025-07-23 | 2.3777 | 2.4963 |
| 2025-07-22 | 2.3908 | 2.5094 |
| 2025-07-21 | 2.3738 | 2.4923 |
| 2025-07-18 | 2.3561 | 2.4746 |
| 2025-07-17 | 2.3655 | 2.4840 |
| 2025-07-16 | 2.3406 | 2.4591 |
| 2025-07-15 | 2.3277 | 2.4461 |
| 2025-07-14 | 2.3344 | 2.4528 |
| 2025-07-11 | 2.3271 | 2.4455 |
| 2025-07-10 | 2.3272 | 2.4456 |
| 2025-07-09 | 2.3193 | 2.4377 |
| 2025-07-08 | 2.3190 | 2.4374 |
| 2025-07-07 | 2.2807 | 2.3990 |
| 2025-07-04 | 2.2626 | 2.3808 |
| 2025-07-03 | 2.2777 | 2.3960 |
| 2025-07-02 | 2.2449 | 2.3631 |
| 2025-07-01 | 2.2430 | 2.3612 |
| 2025-06-30 | 2.2399 | 2.3581 |
| 2025-06-27 | 2.2159 | 2.3340 |
| 2025-06-26 | 2.2097 | 2.3278 |
| 2025-06-25 | 2.2286 | 2.3467 |
| 2025-06-24 | 2.2013 | 2.3194 |
| 2025-06-23 | 2.1787 | 2.2967 |
| 2025-06-20 | 2.1697 | 2.2877 |
| 2025-06-19 | 2.1822 | 2.3002 |
| 2025-06-18 | 2.2096 | 2.3277 |
| 2025-06-17 | 2.2022 | 2.3203 |
| 2025-06-16 | 2.2086 | 2.3267 |
| 2025-06-13 | 2.1999 | 2.3180 |
| 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 |
