南方核心竞争混合(202213)
2024-07-26
1.9086
0.9467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9086 | 2.5014 |
| 2024-07-25 | 1.8907 | 2.4826 |
| 2024-07-24 | 1.8992 | 2.4915 |
| 2024-07-23 | 1.9084 | 2.5012 |
| 2024-07-22 | 1.9424 | 2.5368 |
| 2024-07-19 | 1.9493 | 2.5441 |
| 2024-07-18 | 1.9535 | 2.5485 |
| 2024-07-17 | 1.9419 | 2.5363 |
| 2024-07-16 | 1.9613 | 2.5567 |
| 2024-07-15 | 1.9636 | 2.5591 |
| 2024-07-12 | 1.9651 | 2.5606 |
| 2024-07-11 | 1.9735 | 2.5695 |
| 2024-07-10 | 1.9578 | 2.5530 |
| 2024-07-09 | 1.9725 | 2.5684 |
| 2024-07-08 | 1.9537 | 2.5487 |
| 2024-07-05 | 1.9635 | 2.5590 |
| 2024-07-04 | 1.9551 | 2.5502 |
| 2024-07-03 | 1.9614 | 2.5568 |
| 2024-07-02 | 1.9756 | 2.5717 |
| 2024-07-01 | 1.9945 | 2.5915 |
| 2024-06-30 | 1.9795 | 2.5757 |
| 2024-06-28 | 1.9795 | 2.5757 |
| 2024-06-27 | 1.9639 | 2.5594 |
| 2024-06-26 | 1.9837 | 2.5802 |
| 2024-06-25 | 1.9756 | 2.5717 |
| 2024-06-24 | 1.9758 | 2.5719 |
| 2024-06-21 | 1.9959 | 2.5929 |
| 2024-06-20 | 1.9951 | 2.5921 |
| 2024-06-19 | 2.0019 | 2.5992 |
| 2024-06-18 | 2.0123 | 2.6101 |
| 2024-06-17 | 2.0056 | 2.6031 |
| 2024-06-14 | 2.0091 | 2.6068 |
| 2024-06-13 | 2.0082 | 2.6058 |
| 2024-06-12 | 2.0195 | 2.6177 |
| 2024-06-11 | 2.0102 | 2.6079 |
| 2024-06-07 | 2.0192 | 2.6174 |
| 2024-06-06 | 2.0181 | 2.6162 |
| 2024-06-05 | 2.0157 | 2.6137 |
| 2024-06-04 | 2.0338 | 2.6327 |
| 2024-06-03 | 2.0198 | 2.6180 |
| 2024-05-31 | 2.0227 | 2.6210 |
| 2024-05-30 | 2.0268 | 2.6253 |
| 2024-05-29 | 2.0356 | 2.6346 |
| 2024-05-28 | 2.0326 | 2.6314 |
| 2024-05-27 | 2.0456 | 2.6451 |
| 2024-05-24 | 2.0242 | 2.6226 |
| 2024-05-23 | 2.0290 | 2.6277 |
| 2024-05-22 | 2.0451 | 2.6445 |
| 2024-05-21 | 2.0576 | 2.6576 |
| 2024-05-20 | 2.0634 | 2.6637 |
| 2024-05-17 | 2.0542 | 2.6541 |
| 2024-05-16 | 2.0544 | 2.6543 |
| 2024-05-15 | 2.0682 | 2.6688 |
| 2024-05-14 | 2.0794 | 2.6805 |
| 2024-05-13 | 2.0784 | 2.6795 |
| 2024-05-10 | 2.0687 | 2.6693 |
| 2024-05-09 | 2.0666 | 2.6671 |
| 2024-05-08 | 2.0455 | 2.6450 |
| 2024-05-07 | 2.0547 | 2.6546 |
| 2024-05-06 | 2.0546 | 2.6545 |
| 2024-04-30 | 2.0300 | 2.6287 |
| 2024-04-29 | 2.0228 | 2.6212 |
| 2024-04-26 | 2.0206 | 2.6188 |
| 2024-04-25 | 2.0102 | 2.6079 |
| 2024-04-24 | 2.0125 | 2.6104 |
| 2024-04-23 | 2.0008 | 2.5981 |
| 2024-04-22 | 2.0250 | 2.6235 |
| 2024-04-19 | 2.0417 | 2.6410 |
| 2024-04-18 | 2.0377 | 2.6368 |
| 2024-04-17 | 2.0382 | 2.6373 |
| 2024-04-16 | 2.0089 | 2.6066 |
| 2024-04-15 | 2.0297 | 2.6284 |
| 2024-04-12 | 2.0064 | 2.6040 |
| 2024-04-11 | 2.0041 | 2.6015 |
| 2024-04-10 | 1.9910 | 2.5878 |
| 2024-04-09 | 1.9935 | 2.5904 |
| 2024-04-08 | 1.9955 | 2.5925 |
| 2024-04-03 | 2.0052 | 2.6027 |
| 2024-04-02 | 1.9965 | 2.5936 |
| 2024-04-01 | 1.9956 | 2.5926 |
| 2024-03-29 | 1.9796 | 2.5759 |
| 2024-03-28 | 1.9579 | 2.5531 |
| 2024-03-27 | 1.9417 | 2.5361 |
| 2024-03-26 | 1.9583 | 2.5535 |
| 2024-03-25 | 1.9606 | 2.5559 |
| 2024-03-22 | 1.9681 | 2.5638 |
| 2024-03-21 | 1.9762 | 2.5723 |
| 2024-03-20 | 1.9806 | 2.5769 |
| 2024-03-19 | 1.9754 | 2.5714 |
| 2024-03-18 | 1.9854 | 2.5819 |
| 2024-03-15 | 1.9786 | 2.5748 |
| 2024-03-14 | 1.9698 | 2.5656 |
| 2024-03-13 | 1.9695 | 2.5653 |
| 2024-03-12 | 1.9712 | 2.5670 |
| 2024-03-11 | 1.9930 | 2.5899 |
| 2024-03-08 | 1.9925 | 2.5894 |
| 2024-03-07 | 1.9808 | 2.5771 |
| 2024-03-06 | 1.9820 | 2.5784 |
| 2024-03-05 | 1.9822 | 2.5786 |
| 2024-03-04 | 1.9810 | 2.5773 |
| 2024-03-01 | 1.9612 | 2.5566 |
| 2024-02-29 | 1.9532 | 2.5482 |
| 2024-02-28 | 1.9215 | 2.5149 |
| 2024-02-27 | 1.9492 | 2.5440 |
| 2024-02-26 | 1.9325 | 2.5265 |
| 2024-02-23 | 1.9396 | 2.5339 |
| 2024-02-22 | 1.9398 | 2.5341 |
| 2024-02-21 | 1.9196 | 2.5129 |
| 2024-02-20 | 1.9210 | 2.5144 |
| 2024-02-19 | 1.9046 | 2.4972 |
| 2024-02-08 | 1.8847 | 2.4763 |
| 2024-02-07 | 1.8713 | 2.4623 |
| 2024-02-06 | 1.8391 | 2.4285 |
| 2024-02-05 | 1.7921 | 2.3792 |
| 2024-02-02 | 1.7979 | 2.3853 |
| 2024-02-01 | 1.8161 | 2.4044 |
| 2024-01-31 | 1.8221 | 2.4107 |
| 2024-01-30 | 1.8413 | 2.4308 |
