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南方新兴消费进取(150050)

2020-02-21     1.70200.5910%
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净值发布日期 单位净值 累计净值
2020-02-211.70203.9300
2020-02-201.69203.9070
2020-02-191.62803.7590
2020-02-181.61803.7360
2020-02-171.62403.7500
2020-02-141.58603.6620
2020-02-131.56903.6230
2020-02-121.59503.6830
2020-02-111.59903.6920
2020-02-101.53903.5540
2020-02-071.51103.4890
2020-02-061.51603.5010
2020-02-051.46203.3760
2020-02-041.43403.3110
2020-02-031.35203.1220
2020-01-231.55703.5950
2020-01-221.65303.8170
2020-01-211.64803.8050
2020-01-201.70403.9350
2020-01-171.69803.9210
2020-01-161.70803.9440
2020-01-151.71603.9630
2020-01-141.71603.9630
2020-01-131.73103.9970
2020-01-101.70703.9420
2020-01-091.69703.9190
2020-01-081.65503.8220
2020-01-071.65503.8220
2020-01-061.61703.7340
2020-01-031.63003.7640
2020-01-021.66203.8380
2019-12-311.64203.7920
2019-12-301.63003.7640
2019-12-271.56703.6180
2019-12-261.54903.5770
2019-12-251.53903.5540
2019-12-241.55103.5820
2019-12-231.53503.5450
2019-12-201.54403.5650
2019-12-191.55003.5790
2019-12-181.56003.6020
2019-12-171.57003.6250
2019-12-161.53803.5510
2019-12-131.54703.5720
2019-12-121.50503.4750
2019-12-111.52103.5120
2019-12-101.54503.5680
2019-12-091.54103.5580
2019-12-061.56503.6140
2019-12-051.53203.5380
2019-12-041.51603.5010
2019-12-031.49203.4450
2019-12-021.48803.4360
2019-11-291.49203.4450
2019-11-281.55503.5910
2019-11-271.55303.5860
2019-11-261.55503.5910
2019-11-251.52503.5210
2019-11-221.55303.5860
2019-11-211.63103.7660
2019-11-201.64603.8010
2019-11-191.65803.8290
2019-11-181.62403.7500
2019-11-151.62203.7450
2019-11-141.64803.8050
2019-11-131.63203.7690
2019-11-121.59703.6880
2019-11-111.60503.7060
2019-11-081.63503.7750
2019-11-071.62903.7620
2019-11-061.61503.7290
2019-11-051.64503.7990
2019-11-041.62403.7500
2019-11-011.58803.6670
2019-10-311.53803.5510
2019-10-301.54803.5750
2019-10-291.53603.5470
2019-10-281.51703.5030
2019-10-251.48903.4380
2019-10-241.43903.3230
2019-10-231.46303.3780
2019-10-221.48903.4380
2019-10-211.46503.3830
2019-10-181.46003.3710
2019-10-171.50203.4680
2019-10-161.48803.4360
2019-10-151.51203.4910
2019-10-141.50803.4820
2019-10-111.49103.4430
2019-10-101.47103.3970
2019-10-091.42503.2910
2019-10-081.43703.3180
2019-09-301.42003.2790
2019-09-271.46303.3780
2019-09-261.43103.3040
2019-09-251.48303.4240
2019-09-241.52703.5260
2019-09-231.50303.4710
2019-09-201.51903.5080
2019-09-191.50003.4640
2019-09-181.48403.4270
2019-09-171.43403.3110
2019-09-161.45403.3580
2019-09-121.44403.3340
2019-09-111.41503.2670
2019-09-101.48503.4290
2019-09-091.51303.4940
2019-09-061.50103.4660
2019-09-051.49703.4570
2019-09-041.49503.4520
2019-09-031.49803.4590
2019-09-021.47803.4130
2019-08-301.45003.3480
2019-08-291.40803.2510
2019-08-281.39403.2190
2019-08-271.39203.2140