南方科创板3年定开混合(506000)
2025-06-13
0.7901
-0.7163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7901 | 0.8251 |
| 2025-06-12 | 0.7958 | 0.8308 |
| 2025-06-11 | 0.8006 | 0.8356 |
| 2025-06-10 | 0.8004 | 0.8354 |
| 2025-06-09 | 0.8201 | 0.8551 |
| 2025-06-06 | 0.8174 | 0.8524 |
| 2025-06-05 | 0.8170 | 0.8520 |
| 2025-06-04 | 0.8039 | 0.8389 |
| 2025-06-03 | 0.8023 | 0.8373 |
| 2025-05-30 | 0.7942 | 0.8292 |
| 2025-05-29 | 0.8024 | 0.8374 |
| 2025-05-28 | 0.7846 | 0.8196 |
| 2025-05-27 | 0.7900 | 0.8250 |
| 2025-05-26 | 0.8003 | 0.8353 |
| 2025-05-23 | 0.7927 | 0.8277 |
| 2025-05-22 | 0.8010 | 0.8360 |
| 2025-05-21 | 0.8064 | 0.8414 |
| 2025-05-20 | 0.8117 | 0.8467 |
| 2025-05-19 | 0.8088 | 0.8438 |
| 2025-05-16 | 0.8070 | 0.8420 |
| 2025-05-15 | 0.8060 | 0.8410 |
| 2025-05-14 | 0.8189 | 0.8539 |
| 2025-05-13 | 0.8181 | 0.8531 |
| 2025-05-12 | 0.8219 | 0.8569 |
| 2025-05-09 | 0.8173 | 0.8523 |
| 2025-05-08 | 0.8380 | 0.8730 |
| 2025-05-07 | 0.8351 | 0.8701 |
| 2025-05-06 | 0.8368 | 0.8718 |
| 2025-04-30 | 0.8218 | 0.8568 |
| 2025-04-29 | 0.8161 | 0.8511 |
| 2025-04-28 | 0.8142 | 0.8492 |
| 2025-04-25 | 0.8154 | 0.8504 |
| 2025-04-24 | 0.8089 | 0.8439 |
| 2025-04-23 | 0.8234 | 0.8584 |
| 2025-04-22 | 0.8190 | 0.8540 |
| 2025-04-21 | 0.8127 | 0.8477 |
| 2025-04-18 | 0.8023 | 0.8373 |
| 2025-04-17 | 0.8080 | 0.8430 |
| 2025-04-16 | 0.8080 | 0.8430 |
| 2025-04-15 | 0.8160 | 0.8510 |
| 2025-04-14 | 0.8202 | 0.8552 |
| 2025-04-11 | 0.8222 | 0.8572 |
| 2025-04-10 | 0.8025 | 0.8375 |
| 2025-04-09 | 0.7909 | 0.8259 |
| 2025-04-08 | 0.7681 | 0.8031 |
| 2025-04-07 | 0.7531 | 0.7881 |
| 2025-04-03 | 0.8494 | 0.8844 |
| 2025-04-02 | 0.8563 | 0.8913 |
| 2025-04-01 | 0.8604 | 0.8954 |
| 2025-03-31 | 0.8600 | 0.8950 |
| 2025-03-28 | 0.8566 | 0.8916 |
| 2025-03-27 | 0.8702 | 0.9052 |
| 2025-03-26 | 0.8607 | 0.8957 |
| 2025-03-25 | 0.8606 | 0.8956 |
| 2025-03-24 | 0.8668 | 0.9018 |
| 2025-03-21 | 0.8642 | 0.8992 |
| 2025-03-20 | 0.8796 | 0.9146 |
| 2025-03-19 | 0.8896 | 0.9246 |
| 2025-03-18 | 0.8995 | 0.9345 |
| 2025-03-17 | 0.8958 | 0.9308 |
| 2025-03-14 | 0.8945 | 0.9295 |
| 2025-03-13 | 0.8742 | 0.9092 |
| 2025-03-12 | 0.8896 | 0.9246 |
| 2025-03-11 | 0.8979 | 0.9329 |
| 2025-03-10 | 0.8977 | 0.9327 |
| 2025-03-07 | 0.8988 | 0.9338 |
| 2025-03-06 | 0.9024 | 0.9374 |
| 2025-03-05 | 0.8799 | 0.9149 |
| 2025-03-04 | 0.8817 | 0.9167 |
| 2025-03-03 | 0.8644 | 0.8994 |
| 2025-02-28 | 0.8732 | 0.9082 |
| 2025-02-27 | 0.9116 | 0.9466 |
| 2025-02-26 | 0.9109 | 0.9459 |
| 2025-02-25 | 0.8974 | 0.9324 |
| 2025-02-24 | 0.8972 | 0.9322 |
| 2025-02-21 | 0.9020 | 0.9370 |
| 2025-02-20 | 0.8665 | 0.9015 |
| 2025-02-19 | 0.8656 | 0.9006 |
| 2025-02-18 | 0.8387 | 0.8737 |
| 2025-02-17 | 0.8466 | 0.8816 |
| 2025-02-14 | 0.8364 | 0.8714 |
| 2025-02-13 | 0.8388 | 0.8738 |
| 2025-02-12 | 0.8620 | 0.8970 |
| 2025-02-11 | 0.8510 | 0.8860 |
| 2025-02-10 | 0.8586 | 0.8936 |
| 2025-02-07 | 0.8505 | 0.8855 |
| 2025-02-06 | 0.8500 | 0.8850 |
| 2025-02-05 | 0.8151 | 0.8501 |
| 2025-01-27 | 0.8025 | 0.8375 |
| 2025-01-24 | 0.8188 | 0.8538 |
| 2025-01-23 | 0.8009 | 0.8359 |
| 2025-01-22 | 0.8115 | 0.8465 |
| 2025-01-21 | 0.8130 | 0.8480 |
| 2025-01-20 | 0.7937 | 0.8287 |
| 2025-01-17 | 0.7938 | 0.8288 |
| 2025-01-16 | 0.7768 | 0.8118 |
| 2025-01-15 | 0.7878 | 0.8228 |
| 2025-01-14 | 0.7928 | 0.8278 |
| 2025-01-13 | 0.7569 | 0.7919 |
| 2025-01-10 | 0.7557 | 0.7907 |
| 2025-01-09 | 0.7650 | 0.8000 |
| 2025-01-08 | 0.7596 | 0.7946 |
| 2025-01-07 | 0.7574 | 0.7924 |
| 2025-01-06 | 0.7353 | 0.7703 |
| 2025-01-03 | 0.7435 | 0.7785 |
| 2025-01-02 | 0.7563 | 0.7913 |
| 2024-12-31 | 0.7805 | 0.8155 |
| 2024-12-30 | 0.8022 | 0.8372 |
| 2024-12-27 | 0.8061 | 0.8411 |
| 2024-12-26 | 0.8126 | 0.8476 |
| 2024-12-25 | 0.7981 | 0.8331 |
| 2024-12-24 | 0.8047 | 0.8397 |
| 2024-12-23 | 0.7931 | 0.8281 |
| 2024-12-20 | 0.8157 | 0.8507 |
| 2024-12-19 | 0.7853 | 0.8203 |
