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南方宏元定期开放债券C(004181)

2020-02-19     1.14690.0087%
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净值发布日期 单位净值 累计净值
2020-02-181.14681.1658
2020-02-171.14651.1655
2020-02-141.14671.1657
2020-02-131.14681.1658
2020-02-121.14651.1655
2020-02-111.14621.1652
2020-02-101.14621.1652
2020-02-071.14511.1641
2020-02-061.14431.1633
2020-02-051.14401.1630
2020-02-041.14381.1628
2020-02-031.14351.1625
2020-01-231.14021.1592
2020-01-221.13981.1588
2020-01-211.13961.1586
2020-01-201.13921.1582
2020-01-171.13871.1577
2020-01-161.13861.1576
2020-01-151.13851.1575
2020-01-141.13861.1576
2020-01-131.13881.1578
2020-01-101.13861.1576
2020-01-091.13821.1572
2020-01-081.13811.1571
2020-01-071.13781.1568
2020-01-061.13761.1566
2020-01-031.13691.1559
2020-01-021.13701.1560
2019-12-311.13671.1557
2019-12-301.13651.1555
2019-12-271.13611.1551
2019-12-261.13581.1548
2019-12-251.13541.1544
2019-12-241.13511.1541
2019-12-231.13471.1537
2019-12-201.13371.1527
2019-12-191.13301.1520
2019-12-181.13271.1517
2019-12-171.13261.1516
2019-12-161.13261.1516
2019-12-131.13231.1513
2019-12-121.15121.1512
2019-12-111.15111.1511
2019-12-101.15091.1509
2019-12-091.15081.1508
2019-12-061.15051.1505
2019-12-051.15051.1505
2019-12-041.15011.1501
2019-12-031.15011.1501
2019-12-021.15001.1500
2019-11-291.14981.1498
2019-11-281.14961.1496
2019-11-271.14951.1495
2019-11-261.14951.1495
2019-11-251.14941.1494
2019-11-221.14921.1492
2019-11-211.14911.1491
2019-11-201.14881.1488
2019-11-191.14861.1486
2019-11-181.14811.1481
2019-11-151.14751.1475
2019-11-141.14731.1473
2019-11-131.14731.1473
2019-11-121.14731.1473
2019-11-111.14721.1472
2019-11-081.14681.1468
2019-11-071.14671.1467
2019-11-061.14651.1465
2019-11-051.14641.1464
2019-11-041.14621.1462
2019-11-011.14601.1460
2019-10-311.14581.1458
2019-10-301.14601.1460
2019-10-291.14671.1467
2019-10-281.14701.1470
2019-10-251.14681.1468
2019-10-241.14681.1468
2019-10-231.14671.1467
2019-10-221.14661.1466
2019-10-211.14661.1466
2019-10-181.14661.1466
2019-10-171.14651.1465
2019-10-161.14641.1464
2019-10-151.14641.1464
2019-10-141.14631.1463
2019-10-111.14621.1462
2019-10-101.14621.1462
2019-10-091.14611.1461
2019-10-081.14591.1459
2019-09-301.14501.1450
2019-09-271.14501.1450
2019-09-261.14501.1450
2019-09-251.14481.1448
2019-09-241.14481.1448
2019-09-231.14491.1449
2019-09-201.14461.1446
2019-09-191.14461.1446
2019-09-181.14451.1445
2019-09-171.14461.1446
2019-09-161.14461.1446
2019-09-121.14411.1441
2019-09-111.14431.1443
2019-09-101.14391.1439
2019-09-091.14391.1439
2019-09-061.14351.1435
2019-09-051.14321.1432
2019-09-041.14291.1429
2019-09-031.14261.1426
2019-09-021.14271.1427
2019-08-301.14251.1425
2019-08-291.14281.1428
2019-08-281.14271.1427
2019-08-271.14261.1426
2019-08-261.14281.1428