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南方聚利1年定期开放债券(LOF)A(160131)

2019-12-11     1.05000.0000%
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净值发布日期 单位净值 累计净值
2019-12-111.05001.3700
2019-12-101.05001.3700
2019-12-091.05001.3700
2019-12-061.04901.3690
2019-12-051.04901.3690
2019-12-041.04901.3690
2019-12-031.04901.3690
2019-12-021.04901.3690
2019-11-291.04901.3690
2019-11-281.04901.3690
2019-11-271.04901.3690
2019-11-261.04801.3680
2019-11-251.04801.3680
2019-11-221.04801.3680
2019-11-211.04801.3680
2019-11-201.04801.3680
2019-11-191.04901.3690
2019-11-181.04801.3680
2019-11-151.04801.3680
2019-11-141.04801.3680
2019-11-131.04801.3680
2019-11-121.04801.3680
2019-11-111.04701.3670
2019-11-081.04701.3670
2019-11-071.04701.3670
2019-11-061.04701.3670
2019-11-051.04701.3670
2019-11-041.04601.3660
2019-11-011.04601.3660
2019-10-311.04601.3660
2019-10-301.04701.3670
2019-10-291.04701.3670
2019-10-281.04801.3680
2019-10-251.04801.3680
2019-10-241.04801.3680
2019-10-231.04801.3680
2019-10-221.04801.3680
2019-10-211.04801.3680
2019-10-181.05701.3680
2019-10-171.05701.3680
2019-10-161.05701.3680
2019-10-151.05501.3660
2019-10-141.05601.3670
2019-10-111.05601.3670
2019-10-101.05601.3670
2019-10-091.05701.3680
2019-10-081.05701.3680
2019-09-301.05601.3670
2019-09-271.05601.3670
2019-09-261.05501.3660
2019-09-251.05501.3660
2019-09-241.05601.3670
2019-09-231.05601.3670
2019-09-201.05501.3660
2019-09-191.05601.3670
2019-09-181.05501.3660
2019-09-171.05601.3670
2019-09-161.05501.3660
2019-09-121.05501.3660
2019-09-111.05501.3660
2019-09-101.05401.3650
2019-09-091.05401.3650
2019-09-061.05401.3650
2019-09-051.05301.3640
2019-09-041.05201.3630
2019-09-031.05201.3630
2019-09-021.05201.3630
2019-08-301.05201.3630
2019-08-291.05201.3630
2019-08-281.05201.3630
2019-08-271.05201.3630
2019-08-261.05201.3630
2019-08-231.05201.3630
2019-08-221.05001.3610
2019-08-211.05001.3610
2019-08-201.05001.3610
2019-08-191.05001.3610
2019-08-161.05001.3610
2019-08-151.05001.3610
2019-08-141.05001.3610
2019-08-131.05001.3610
2019-08-121.04901.3600
2019-08-091.04901.3600
2019-08-081.04901.3600
2019-08-071.05001.3610
2019-08-061.04901.3600
2019-08-051.04901.3600
2019-08-021.04801.3590
2019-08-011.04701.3580
2019-07-311.04701.3580
2019-07-301.04601.3570
2019-07-291.04601.3570
2019-07-261.04701.3580
2019-07-251.04601.3570
2019-07-241.04601.3570
2019-07-231.04601.3570
2019-07-221.04601.3570
2019-07-191.04601.3570
2019-07-181.04501.3560
2019-07-171.04601.3570
2019-07-161.04601.3570
2019-07-151.04601.3570
2019-07-121.05701.3560
2019-07-111.05701.3560
2019-07-101.05701.3560
2019-07-091.05701.3560
2019-07-081.05701.3560
2019-07-051.05701.3560
2019-07-041.05801.3570
2019-07-031.06001.3590
2019-07-021.06001.3590
2019-07-011.05901.3580
2019-06-301.05901.3580
2019-06-281.05901.3580
2019-06-271.05801.3570
2019-06-261.05801.3570
2019-06-251.05801.3570
2019-06-241.05801.3570
2019-06-211.05701.3560
2019-06-201.05701.3560