南方价值H(960020)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 15.24% 34.57% 34.67% 48.55%
2019-10-11 0.00% 0.00% 0.00% 0.00% 15.01% 32.05% 33.35% 47.10%
2019-10-10 0.00% 0.00% 0.00% 0.00% 14.22% 31.79% 32.44% 46.09%
2019-10-09 0.00% 0.00% 0.00% 0.00% 11.35% 30.94% 29.00% 42.30%
2019-10-08 0.00% 0.00% 0.00% 0.00% 11.57% 30.73% 28.80% 42.08%
2019-09-30 0.00% 0.00% 0.00% 0.00% 12.53% 31.86% 29.91% 43.30%
2019-09-27 0.00% 0.00% 0.00% 0.00% 14.87% 34.55% 31.33% 44.87%
2019-09-26 0.00% 0.00% 0.00% 0.00% 13.74% 32.26% 29.00% 42.30%
2019-09-25 0.00% 0.00% 0.00% 0.00% 16.06% 33.42% 31.63% 45.20%
2019-09-24 0.00% 0.00% 0.00% 0.00% 16.96% 35.06% 33.25% 46.99%
2019-09-23 0.00% 0.00% 0.00% 0.00% 15.54% 33.42% 31.63% 45.20%
2019-09-20 0.00% 0.00% 0.00% 0.00% 14.34% 34.27% 31.53% 45.09%
2019-09-19 0.00% 0.00% 0.00% 0.00% 14.46% 33.75% 30.93% 44.42%
2019-09-18 0.00% 0.00% 0.00% 0.00% 13.10% 33.69% 30.12% 43.53%
2019-09-17 0.00% 0.00% 0.00% 0.00% 12.92% 32.24% 28.70% 41.96%
2019-09-16 0.00% 0.00% 0.00% 0.00% 14.16% 33.69% 30.12% 43.53%
2019-09-12 0.00% 0.00% 0.00% 0.00% 13.09% 33.19% 29.91% 43.30%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.29% 29.12% 28.40% 41.63%
2019-09-10 0.00% 0.00% 0.00% 0.00% 14.88% 31.87% 31.13% 44.64%
2019-09-09 0.00% 0.00% 0.00% 0.00% 15.50% 32.58% 31.84% 45.42%
2019-09-06 0.00% 0.00% 0.00% 0.00% 12.42% 29.69% 29.51% 42.86%
2019-09-05 0.00% 0.00% 0.00% 0.00% 12.87% 31.13% 29.10% 42.41%
2019-09-04 0.00% 0.00% 0.00% 0.00% 13.15% 30.25% 28.60% 41.85%
2019-09-03 0.00% 0.00% 0.00% 0.00% 13.39% 30.15% 28.50% 41.74%
2019-09-02 0.00% 0.00% 0.00% 0.00% 12.23% 28.81% 27.18% 40.29%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.86% 25.60% 24.45% 37.28%
2019-08-29 0.00% 0.00% 0.00% 0.00% 12.20% 25.92% 24.86% 37.72%
2019-08-28 0.00% 0.00% 0.00% 0.00% 12.50% 25.33% 24.45% 37.28%
2019-08-27 0.00% 0.00% 0.00% 0.00% 13.74% 25.13% 24.25% 37.05%
2019-08-26 0.00% 0.00% 0.00% 0.00% 12.54% 23.80% 22.93% 35.60%
2019-08-23 0.00% 0.00% 0.00% 0.00% 13.78% 25.59% 23.64% 36.38%
2019-08-22 0.00% 0.00% 0.00% 0.00% 12.08% 24.80% 22.43% 35.04%
2019-08-21 0.00% 0.00% 0.00% 0.00% 12.32% 22.93% 22.33% 34.93%
2019-08-20 0.00% 0.00% 0.00% 0.00% 12.83% 22.93% 22.33% 34.93%
2019-08-19 0.00% 0.00% 0.00% 0.00% 12.45% 22.52% 21.92% 34.49%
2019-08-16 0.00% 0.00% 0.00% 0.00% 10.20% 20.67% 19.39% 31.70%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.30% 20.55% 18.68% 30.92%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.09% 21.40% 17.47% 29.58%
2019-08-13 0.00% 0.00% 0.00% 0.00% 11.00% 21.09% 17.17% 29.24%
2019-08-12 0.00% 0.00% 0.00% 0.00% 11.48% 21.61% 17.67% 29.80%
2019-08-09 0.00% 0.00% 0.00% 0.00% 5.51% 17.63% 14.74% 26.56%
2019-08-08 0.00% 0.00% 0.00% 0.00% 6.68% 19.71% 15.75% 27.68%
2019-08-07 0.00% 0.00% 0.00% 0.00% 4.44% 17.97% 13.32% 25.00%
2019-08-06 0.00% 0.00% 0.00% 0.00% 5.30% 17.86% 13.22% 24.89%
2019-08-05 0.00% 0.00% 0.00% 0.00% 5.30% 17.86% 13.22% 24.89%
2019-08-02 0.00% 0.00% 0.00% 0.00% 4.30% 18.63% 14.53% 26.34%
2019-08-01 0.00% 0.00% 0.00% 0.00% 4.84% 20.20% 15.04% 26.90%
2019-07-31 0.00% 0.00% 0.00% 0.00% 5.53% 19.83% 15.45% 27.34%
2019-07-30 0.00% 0.00% 0.00% 0.00% 6.57% 20.57% 16.15% 28.12%
2019-07-29 0.00% 0.00% 0.00% 0.00% 6.57% 20.57% 16.15% 28.12%
2019-07-26 0.00% 0.00% 0.00% 0.00% 8.03% 16.73% 16.15% 28.12%
2019-07-25 0.00% 0.00% 0.00% 0.00% 7.08% 17.49% 15.75% 27.68%
2019-07-24 0.00% 0.00% 0.00% 0.00% 5.71% 16.52% 15.04% 26.90%
2019-07-23 0.00% 0.00% 0.00% 0.00% 4.04% 14.67% 13.22% 24.89%
2019-07-22 0.00% 0.00% 0.00% 0.00% 3.66% 14.26% 12.81% 24.44%
2019-07-19 0.00% 0.00% 0.00% 0.00% 4.09% 0.00% 12.51% 24.11%
2019-07-18 0.00% 0.00% 0.00% 0.00% 5.20% 0.00% 11.90% 23.44%
2019-07-17 0.00% 0.00% 0.00% 0.00% 6.56% 0.00% 13.52% 25.22%
2019-07-16 0.00% 0.00% 0.00% 0.00% 5.47% 0.00% 13.83% 25.56%
2019-07-15 0.00% 0.00% 0.00% 0.00% 5.93% 0.00% 14.33% 26.12%
2019-07-12 0.00% 0.00% 0.00% 0.00% 4.34% 0.00% 13.12% 24.78%
2019-07-11 0.00% 0.00% 0.00% 0.00% 4.07% 0.00% 12.92% 24.55%
2019-07-10 0.00% 0.00% 0.00% 0.00% 3.99% 0.00% 13.42% 25.11%
2019-07-09 0.00% 0.00% 0.00% 0.00% 3.01% 0.00% 13.12% 24.78%
2019-07-08 0.00% 0.00% 0.00% 0.00% 3.38% 0.00% 13.52% 25.22%
2019-07-05 0.00% 0.00% 0.00% 0.00% 4.95% 0.00% 15.24% 27.12%
2019-07-04 0.00% 0.00% 0.00% 0.00% 5.19% 0.00% 14.13% 25.89%
2019-07-03 0.00% 0.00% 0.00% 0.00% 5.53% 0.00% 15.45% 27.34%
2019-07-02 0.00% 0.00% 0.00% 0.00% 6.78% 0.00% 17.17% 29.24%
2019-07-01 0.00% 0.00% 0.00% 0.00% 6.78% 0.00% 17.17% 29.24%
2019-06-30 0.00% 0.00% 0.00% 0.00% 3.46% 0.00% 13.52% 25.22%
2019-06-28 0.00% 0.00% 0.00% 0.00% 4.39% 0.00% 13.52% 25.22%
2019-06-27 0.00% 0.00% 0.00% 0.00% 3.43% 0.00% 13.83% 25.56%
2019-06-26 0.00% 0.00% 0.00% 0.00% 2.11% 0.00% 12.21% 23.77%
2019-06-25 0.00% 0.00% 0.00% 0.00% 2.32% 0.00% 11.60% 23.10%
2019-06-24 0.00% 0.00% 0.00% 0.00% 2.87% 0.00% 12.21% 23.77%
2019-06-21 0.00% 0.00% 0.00% 0.00% 2.91% 0.00% 11.90% 23.44%
2019-06-20 0.00% 0.00% 0.00% 0.00% 4.00% 0.00% 11.40% 22.88%
2019-06-19 0.00% 0.00% 0.00% 0.00% 1.36% 0.00% 8.57% 19.75%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.58% 0.00% 6.74% 17.75%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.20% 0.00% 6.34% 17.30%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.70% 0.00% 6.54% 17.52%