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南方致远混合A(007415)

2020-02-24     1.08260.0925%
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净值发布日期 单位净值 累计净值
2020-02-241.08261.0826
2020-02-211.08161.0816
2020-02-201.07691.0769
2020-02-191.07101.0710
2020-02-181.07171.0717
2020-02-171.07051.0705
2020-02-141.06141.0614
2020-02-131.06041.0604
2020-02-121.06181.0618
2020-02-111.05801.0580
2020-02-101.05641.0564
2020-02-071.05491.0549
2020-02-061.05291.0529
2020-02-051.04761.0476
2020-02-041.04341.0434
2020-02-031.03351.0335
2020-01-231.04951.0495
2020-01-221.05561.0556
2020-01-211.05401.0540
2020-01-201.05831.0583
2020-01-171.05581.0558
2020-01-161.05571.0557
2020-01-151.05681.0568
2020-01-141.05691.0569
2020-01-131.05731.0573
2020-01-101.05411.0541
2020-01-091.05481.0548
2020-01-081.05051.0505
2020-01-071.05241.0524
2020-01-061.04921.0492
2020-01-031.04941.0494
2020-01-021.04971.0497
2019-12-311.04511.0451
2019-12-301.04331.0433
2019-12-271.04071.0407
2019-12-261.04091.0409
2019-12-251.03841.0384
2019-12-241.03811.0381
2019-12-231.03621.0362
2019-12-201.03821.0382
2019-12-191.03871.0387
2019-12-181.03901.0390
2019-12-171.03941.0394
2019-12-161.03611.0361
2019-12-131.03441.0344
2019-12-121.03061.0306
2019-12-111.03051.0305
2019-12-101.02931.0293
2019-12-091.02811.0281
2019-12-061.02651.0265
2019-12-051.02591.0259
2019-12-041.02481.0248
2019-12-031.02591.0259
2019-12-021.02561.0256
2019-11-291.02521.0252
2019-11-281.02581.0258
2019-11-271.02621.0262
2019-11-261.02681.0268
2019-11-251.02681.0268
2019-11-221.02561.0256
2019-11-211.02681.0268
2019-11-201.02711.0271
2019-11-191.02851.0285
2019-11-181.02691.0269
2019-11-151.02461.0246
2019-11-141.02591.0259
2019-11-131.02521.0252
2019-11-121.02571.0257
2019-11-111.02511.0251
2019-11-081.02871.0287
2019-11-071.02841.0284
2019-11-061.02761.0276
2019-11-051.02871.0287
2019-11-041.02681.0268
2019-11-011.02551.0255
2019-10-311.02241.0224
2019-10-301.02341.0234
2019-10-291.02381.0238
2019-10-281.02391.0239
2019-10-251.02351.0235
2019-10-241.02301.0230
2019-10-231.02341.0234
2019-10-221.02381.0238
2019-10-211.02211.0221
2019-10-181.02171.0217
2019-10-171.02311.0231
2019-10-161.02351.0235
2019-10-151.02411.0241
2019-10-141.02531.0253
2019-10-111.02251.0225
2019-10-101.02141.0214
2019-10-091.02031.0203
2019-10-081.02011.0201
2019-09-301.01851.0185
2019-09-271.01911.0191
2019-09-261.01871.0187
2019-09-251.01941.0194
2019-09-241.02071.0207
2019-09-231.01981.0198
2019-09-201.02101.0210
2019-09-191.02091.0209
2019-09-181.02041.0204
2019-09-171.01991.0199
2019-09-161.02241.0224
2019-09-121.02271.0227
2019-09-111.02211.0221
2019-09-101.02281.0228
2019-09-091.02301.0230
2019-09-061.02191.0219
2019-09-051.02101.0210
2019-09-041.01971.0197
2019-09-031.01881.0188
2019-09-021.01771.0177
2019-08-301.01631.0163