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基金概况

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南方品质优选灵活配置混合(002851)

2020-01-22     1.76600.6268%
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净值发布日期 单位净值 累计净值
2020-01-211.75501.7550
2020-01-201.77401.7740
2020-01-171.77601.7760
2020-01-161.77001.7700
2020-01-151.77801.7780
2020-01-141.78901.7890
2020-01-131.79501.7950
2020-01-101.78601.7860
2020-01-091.80101.8010
2020-01-081.79101.7910
2020-01-071.81701.8170
2020-01-061.78201.7820
2020-01-031.79001.7900
2020-01-021.79001.7900
2019-12-311.73101.7310
2019-12-301.71901.7190
2019-12-271.69601.6960
2019-12-261.68901.6890
2019-12-251.67701.6770
2019-12-241.67801.6780
2019-12-231.67101.6710
2019-12-201.69301.6930
2019-12-191.69101.6910
2019-12-181.68801.6880
2019-12-171.68701.6870
2019-12-161.67601.6760
2019-12-131.66201.6620
2019-12-121.64301.6430
2019-12-111.64801.6480
2019-12-101.65501.6550
2019-12-091.66401.6640
2019-12-061.67401.6740
2019-12-051.65801.6580
2019-12-041.65101.6510
2019-12-031.64701.6470
2019-12-021.62701.6270
2019-11-291.62301.6230
2019-11-281.63001.6300
2019-11-271.63201.6320
2019-11-261.63501.6350
2019-11-251.63001.6300
2019-11-221.63801.6380
2019-11-211.65601.6560
2019-11-201.67001.6700
2019-11-191.68501.6850
2019-11-181.66101.6610
2019-11-151.64101.6410
2019-11-141.65601.6560
2019-11-131.64301.6430
2019-11-121.64501.6450
2019-11-111.64701.6470
2019-11-081.67401.6740
2019-11-071.68601.6860
2019-11-061.66501.6650
2019-11-051.68601.6860
2019-11-041.67301.6730
2019-11-011.67101.6710
2019-10-311.64201.6420
2019-10-301.65601.6560
2019-10-291.66601.6660
2019-10-281.66701.6670
2019-10-251.65901.6590
2019-10-241.62401.6240
2019-10-231.62201.6220
2019-10-221.63101.6310
2019-10-211.62601.6260
2019-10-181.61701.6170
2019-10-171.60801.6080
2019-10-161.59401.5940
2019-10-151.60601.6060
2019-10-141.61001.6100
2019-10-111.61001.6100
2019-10-101.60501.6050
2019-10-091.56301.5630
2019-10-081.56201.5620
2019-09-301.54301.5430
2019-09-271.54801.5480
2019-09-261.53501.5350
2019-09-251.55801.5580
2019-09-241.56401.5640
2019-09-231.56801.5680
2019-09-201.58101.5810
2019-09-191.57101.5710
2019-09-181.55601.5560
2019-09-171.54701.5470
2019-09-161.56501.5650
2019-09-121.56801.5680
2019-09-111.56301.5630
2019-09-101.58401.5840
2019-09-091.58601.5860
2019-09-061.58901.5890
2019-09-051.61401.6140
2019-09-041.59401.5940
2019-09-031.58801.5880
2019-09-021.58001.5800
2019-08-301.55801.5580
2019-08-291.54801.5480
2019-08-281.54801.5480
2019-08-271.54201.5420
2019-08-261.51301.5130
2019-08-231.52101.5210
2019-08-221.51701.5170
2019-08-211.51301.5130
2019-08-201.51101.5110
2019-08-191.51401.5140
2019-08-161.50201.5020
2019-08-151.48801.4880
2019-08-141.48501.4850
2019-08-131.47801.4780
2019-08-121.48701.4870
2019-08-091.46701.4670
2019-08-081.48901.4890
2019-08-071.47501.4750
2019-08-061.48101.4810
2019-08-051.49101.4910
2019-08-021.50301.5030
2019-08-011.51001.5100
2019-07-311.51201.5120
2019-07-301.52001.5200
2019-07-291.51401.5140