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财务数据

南方成份精选混合A(202005)

2020-02-25     1.16520.6044%
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净值发布日期 单位净值 累计净值
2020-02-251.16522.0959
2020-02-241.15822.0889
2020-02-211.14032.0710
2020-02-201.12762.0583
2020-02-191.10692.0376
2020-02-181.11062.0413
2020-02-171.10932.0400
2020-02-141.08212.0128
2020-02-131.07612.0068
2020-02-121.07082.0015
2020-02-111.05541.9861
2020-02-101.05251.9832
2020-02-071.05541.9861
2020-02-061.04981.9805
2020-02-051.02651.9572
2020-02-041.01871.9494
2020-02-030.98051.9112
2020-01-231.04351.9742
2020-01-221.06841.9991
2020-01-211.05471.9854
2020-01-201.06631.9970
2020-01-171.04611.9768
2020-01-161.04261.9733
2020-01-151.09711.9828
2020-01-141.10091.9866
2020-01-131.10551.9912
2020-01-101.08781.9735
2020-01-091.07911.9648
2020-01-081.06311.9488
2020-01-071.07661.9623
2020-01-061.07371.9594
2020-01-031.07531.9610
2020-01-021.07431.9600
2019-12-311.04521.9309
2019-12-301.04141.9271
2019-12-271.02841.9141
2019-12-261.03931.9250
2019-12-251.03581.9215
2019-12-241.01871.9044
2019-12-231.00451.8902
2019-12-201.02271.9084
2019-12-191.02691.9126
2019-12-181.03441.9201
2019-12-171.03571.9214
2019-12-161.02471.9104
2019-12-131.01281.8985
2019-12-120.99881.8845
2019-12-110.99391.8796
2019-12-100.99511.8808
2019-12-090.98881.8745
2019-12-060.98821.8739
2019-12-050.98211.8678
2019-12-040.97001.8557
2019-12-030.97131.8570
2019-12-020.96011.8458
2019-11-290.95151.8372
2019-11-280.95421.8399
2019-11-270.95331.8390
2019-11-260.95551.8412
2019-11-250.94791.8336
2019-11-220.95691.8426
2019-11-210.97211.8578
2019-11-200.97511.8608
2019-11-190.98951.8752
2019-11-180.97861.8643
2019-11-150.96681.8525
2019-11-140.97181.8575
2019-11-130.96661.8523
2019-11-120.95791.8436
2019-11-110.96241.8481
2019-11-080.97501.8607
2019-11-070.97641.8621
2019-11-060.97441.8601
2019-11-050.97721.8629
2019-11-040.96651.8522
2019-11-010.95841.8441
2019-10-310.94251.8282
2019-10-300.94191.8276
2019-10-290.93421.8199
2019-10-280.93491.8206
2019-10-250.92611.8118
2019-10-240.91501.8007
2019-10-230.91991.8056
2019-10-220.92511.8108
2019-10-210.91851.8042
2019-10-180.91441.8001
2019-10-170.92531.8110
2019-10-160.92371.8094
2019-10-150.92861.8143
2019-10-140.94011.8258
2019-10-110.92881.8145
2019-10-100.92761.8133
2019-10-090.91811.8038
2019-10-080.91411.7998
2019-09-300.91631.8020
2019-09-270.92691.8126
2019-09-260.91771.8034
2019-09-250.93521.8209
2019-09-240.95711.8428
2019-09-230.95941.8451
2019-09-200.95911.8448
2019-09-190.94621.8319
2019-09-180.93591.8216
2019-09-170.93461.8203
2019-09-160.95381.8395
2019-09-120.95561.8413
2019-09-110.94841.8341
2019-09-100.95881.8445
2019-09-090.96311.8488
2019-09-060.94841.8341
2019-09-050.94641.8321
2019-09-040.94111.8268
2019-09-030.93641.8221
2019-09-020.92791.8136