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南方创新经济混合(001053)

2020-05-29     1.86101.5275%
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净值发布日期 单位净值 累计净值
2020-05-291.86101.8610
2020-05-281.83301.8330
2020-05-271.82401.8240
2020-05-261.85701.8570
2020-05-251.81801.8180
2020-05-221.80601.8060
2020-05-211.84101.8410
2020-05-201.84301.8430
2020-05-191.87401.8740
2020-05-181.84901.8490
2020-05-151.84401.8440
2020-05-141.84501.8450
2020-05-131.86301.8630
2020-05-121.83801.8380
2020-05-111.81301.8130
2020-05-081.82801.8280
2020-05-071.81501.8150
2020-05-061.80601.8060
2020-04-301.77901.7790
2020-04-291.77201.7720
2020-04-281.79001.7900
2020-04-271.76301.7630
2020-04-241.73701.7370
2020-04-231.75701.7570
2020-04-221.77401.7740
2020-04-211.74901.7490
2020-04-201.74501.7450
2020-04-171.71801.7180
2020-04-161.71301.7130
2020-04-151.70501.7050
2020-04-141.71501.7150
2020-04-131.68201.6820
2020-04-101.68301.6830
2020-04-091.71301.7130
2020-04-081.69601.6960
2020-04-071.70501.7050
2020-04-031.64501.6450
2020-04-021.64601.6460
2020-04-011.61201.6120
2020-03-311.62501.6250
2020-03-301.60401.6040
2020-03-271.63201.6320
2020-03-261.64201.6420
2020-03-251.64101.6410
2020-03-241.58901.5890
2020-03-231.55801.5580
2020-03-201.60901.6090
2020-03-191.57601.5760
2020-03-181.56901.5690
2020-03-171.58501.5850
2020-03-161.58201.5820
2020-03-131.66801.6680
2020-03-121.67001.6700
2020-03-111.70201.7020
2020-03-101.73901.7390
2020-03-091.69001.6900
2020-03-061.75901.7590
2020-03-051.77101.7710
2020-03-041.76501.7650
2020-03-031.78401.7840
2020-03-021.77201.7720
2020-02-281.72501.7250
2020-02-271.77501.7750
2020-02-261.77201.7720
2020-02-251.85101.8510
2020-02-241.82701.8270
2020-02-211.80601.8060
2020-02-201.77801.7780
2020-02-191.74101.7410
2020-02-181.76301.7630
2020-02-171.75001.7500
2020-02-141.69801.6980
2020-02-131.70301.7030
2020-02-121.71101.7110
2020-02-111.67501.6750
2020-02-101.66001.6600
2020-02-071.65201.6520
2020-02-061.64701.6470
2020-02-051.60101.6010
2020-02-041.58001.5800
2020-02-031.49801.4980
2020-01-231.60901.6090
2020-01-221.65101.6510
2020-01-211.62401.6240
2020-01-201.63301.6330
2020-01-171.60101.6010
2020-01-161.60101.6010
2020-01-151.59801.5980
2020-01-141.58701.5870
2020-01-131.60201.6020
2020-01-101.57101.5710
2020-01-091.56501.5650
2020-01-081.53201.5320
2020-01-071.54201.5420
2020-01-061.53001.5300
2020-01-031.52801.5280
2020-01-021.52801.5280
2019-12-311.50501.5050
2019-12-301.49401.4940
2019-12-271.48001.4800
2019-12-261.48901.4890
2019-12-251.48501.4850
2019-12-241.48001.4800
2019-12-231.46301.4630
2019-12-201.47701.4770
2019-12-191.48701.4870
2019-12-181.49401.4940
2019-12-171.50301.5030
2019-12-161.49201.4920
2019-12-131.48401.4840
2019-12-121.46201.4620
2019-12-111.46601.4660
2019-12-101.47301.4730
2019-12-091.46501.4650
2019-12-061.47701.4770
2019-12-051.45801.4580
2019-12-041.44301.4430
2019-12-031.43701.4370