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基金概况

财务数据

南方转型驱动灵活配置混合(002160)

2019-12-10     1.68901.3197%
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净值发布日期 单位净值 累计净值
2019-12-101.68901.6890
2019-12-091.66701.6670
2019-12-061.67601.6760
2019-12-051.65601.6560
2019-12-041.63801.6380
2019-12-031.63501.6350
2019-12-021.62601.6260
2019-11-291.62001.6200
2019-11-281.64301.6430
2019-11-271.64401.6440
2019-11-261.64301.6430
2019-11-251.63501.6350
2019-11-221.65501.6550
2019-11-211.69501.6950
2019-11-201.69901.6990
2019-11-191.70401.7040
2019-11-181.68301.6830
2019-11-151.67001.6700
2019-11-141.68001.6800
2019-11-131.66901.6690
2019-11-121.64301.6430
2019-11-111.64501.6450
2019-11-081.67801.6780
2019-11-071.68101.6810
2019-11-061.67301.6730
2019-11-051.68401.6840
2019-11-041.67401.6740
2019-11-011.64401.6440
2019-10-311.62701.6270
2019-10-301.62901.6290
2019-10-291.62501.6250
2019-10-281.62601.6260
2019-10-251.60701.6070
2019-10-241.58601.5860
2019-10-231.59401.5940
2019-10-221.61601.6160
2019-10-211.59501.5950
2019-10-181.60601.6060
2019-10-171.62201.6220
2019-10-161.62001.6200
2019-10-151.62701.6270
2019-10-141.64301.6430
2019-10-111.62701.6270
2019-10-101.62101.6210
2019-10-091.58401.5840
2019-10-081.58001.5800
2019-09-301.58201.5820
2019-09-271.61001.6100
2019-09-261.58601.5860
2019-09-251.62501.6250
2019-09-241.64801.6480
2019-09-231.63001.6300
2019-09-201.62901.6290
2019-09-191.60901.6090
2019-09-181.59101.5910
2019-09-171.58301.5830
2019-09-161.60101.6010
2019-09-121.59601.5960
2019-09-111.59301.5930
2019-09-101.61301.6130
2019-09-091.62401.6240
2019-09-061.59101.5910
2019-09-051.59301.5930
2019-09-041.58001.5800
2019-09-031.57001.5700
2019-09-021.55301.5530
2019-08-301.52101.5210
2019-08-291.52001.5200
2019-08-281.50001.5000
2019-08-271.50201.5020
2019-08-261.48601.4860
2019-08-231.48201.4820
2019-08-221.46601.4660
2019-08-211.46301.4630
2019-08-201.45101.4510
2019-08-191.45201.4520
2019-08-161.42401.4240
2019-08-151.41501.4150
2019-08-141.41401.4140
2019-08-131.41401.4140
2019-08-121.42001.4200
2019-08-091.37301.3730
2019-08-081.38501.3850
2019-08-071.34001.3400
2019-08-061.34501.3450
2019-08-051.34601.3460
2019-08-021.36501.3650
2019-08-011.37301.3730
2019-07-311.38301.3830
2019-07-301.39201.3920
2019-07-291.39201.3920
2019-07-261.38501.3850
2019-07-251.37901.3790
2019-07-241.36801.3680
2019-07-231.35301.3530
2019-07-221.35101.3510
2019-07-191.31001.3100
2019-07-181.30101.3010
2019-07-171.31901.3190
2019-07-161.32101.3210
2019-07-151.32701.3270
2019-07-121.32301.3230
2019-07-111.31801.3180
2019-07-101.31801.3180
2019-07-091.31801.3180
2019-07-081.32001.3200
2019-07-051.34501.3450
2019-07-041.32301.3230
2019-07-031.33401.3340
2019-07-021.35601.3560
2019-07-011.35301.3530
2019-06-301.31101.3110
2019-06-281.31101.3110
2019-06-271.31001.3100
2019-06-261.29201.2920
2019-06-251.28201.2820
2019-06-241.29301.2930
2019-06-211.29001.2900
2019-06-201.29301.2930
2019-06-191.26401.2640