南方平衡配置混合(202212)
2026-01-16
3.2756
1.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.2756 | 3.3966 |
| 2026-01-15 | 3.2271 | 3.3480 |
| 2026-01-14 | 3.1942 | 3.3150 |
| 2026-01-13 | 3.1705 | 3.2912 |
| 2026-01-12 | 3.2111 | 3.3320 |
| 2026-01-09 | 3.1991 | 3.3199 |
| 2026-01-08 | 3.1853 | 3.3061 |
| 2026-01-07 | 3.2313 | 3.3522 |
| 2026-01-06 | 3.2003 | 3.3211 |
| 2026-01-05 | 3.1522 | 3.2729 |
| 2025-12-31 | 3.0912 | 3.2117 |
| 2025-12-30 | 3.1141 | 3.2347 |
| 2025-12-29 | 3.0937 | 3.2142 |
| 2025-12-26 | 3.0893 | 3.2098 |
| 2025-12-25 | 3.0973 | 3.2178 |
| 2025-12-24 | 3.0842 | 3.2047 |
| 2025-12-23 | 3.0430 | 3.1634 |
| 2025-12-22 | 3.0083 | 3.1286 |
| 2025-12-19 | 2.9496 | 3.0697 |
| 2025-12-18 | 2.9390 | 3.0591 |
| 2025-12-17 | 2.9628 | 3.0830 |
| 2025-12-16 | 2.8979 | 3.0179 |
| 2025-12-15 | 2.9268 | 3.0469 |
| 2025-12-12 | 2.9497 | 3.0698 |
| 2025-12-11 | 2.9172 | 3.0372 |
| 2025-12-10 | 2.9360 | 3.0561 |
| 2025-12-09 | 2.9199 | 3.0399 |
| 2025-12-08 | 2.9202 | 3.0402 |
| 2025-12-05 | 2.9079 | 3.0279 |
| 2025-12-04 | 2.8786 | 2.9985 |
| 2025-12-03 | 2.8584 | 2.9783 |
| 2025-12-02 | 2.8578 | 2.9777 |
| 2025-12-01 | 2.8841 | 3.0041 |
| 2025-11-28 | 2.8687 | 2.9886 |
| 2025-11-27 | 2.8297 | 2.9495 |
| 2025-11-26 | 2.8300 | 2.9498 |
| 2025-11-25 | 2.8060 | 2.9257 |
| 2025-11-24 | 2.7636 | 2.8832 |
| 2025-11-21 | 2.7567 | 2.8763 |
| 2025-11-20 | 2.8537 | 2.9736 |
| 2025-11-19 | 2.8825 | 3.0024 |
| 2025-11-18 | 2.8893 | 3.0093 |
| 2025-11-17 | 2.9056 | 3.0256 |
| 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 |
