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南方创新经济混合(001053)

2021-04-19     2.69602.5095%
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净值发布日期 单位净值 累计净值
2021-04-162.63002.6300
2021-04-152.62902.6290
2021-04-142.64202.6420
2021-04-132.61502.6150
2021-04-122.60302.6030
2021-04-092.65502.6550
2021-04-082.70202.7020
2021-04-072.67002.6700
2021-04-062.70002.7000
2021-04-022.72102.7210
2021-04-012.67102.6710
2021-03-312.61902.6190
2021-03-302.66102.6610
2021-03-292.63102.6310
2021-03-262.60902.6090
2021-03-252.52802.5280
2021-03-242.50602.5060
2021-03-232.54802.5480
2021-03-222.58202.5820
2021-03-192.58002.5800
2021-03-182.65402.6540
2021-03-172.60802.6080
2021-03-162.57102.5710
2021-03-152.54302.5430
2021-03-122.63002.6300
2021-03-112.61002.6100
2021-03-102.56202.5620
2021-03-092.50002.5000
2021-03-082.55402.5540
2021-03-052.66502.6650
2021-03-042.68302.6830
2021-03-032.80702.8070
2021-03-022.76202.7620
2021-03-012.81702.8170
2021-02-262.77702.7770
2021-02-252.86302.8630
2021-02-242.87302.8730
2021-02-233.00803.0080
2021-02-223.03903.0390
2021-02-193.20403.2040
2021-02-183.27503.2750
2021-02-103.32403.3240
2021-02-093.25703.2570
2021-02-083.18103.1810
2021-02-053.12303.1230
2021-02-043.13303.1330
2021-02-033.15103.1510
2021-02-023.14503.1450
2021-02-013.06903.0690
2021-01-293.03603.0360
2021-01-283.04303.0430
2021-01-273.15003.1500
2021-01-263.13003.1300
2021-01-253.21203.2120
2021-01-223.18103.1810
2021-01-213.12003.1200
2021-01-203.06703.0670
2021-01-192.99502.9950
2021-01-183.05003.0500
2021-01-153.01203.0120
2021-01-143.01103.0110
2021-01-133.08403.0840
2021-01-123.11603.1160
2021-01-113.05203.0520
2021-01-083.10003.1000
2021-01-073.14603.1460
2021-01-063.05203.0520
2021-01-053.02803.0280
2021-01-042.96302.9630
2020-12-312.88702.8870
2020-12-302.83602.8360
2020-12-292.79002.7900
2020-12-282.82002.8200
2020-12-252.80702.8070
2020-12-242.76502.7650
2020-12-232.77402.7740
2020-12-222.74302.7430
2020-12-212.75502.7550
2020-12-182.71102.7110
2020-12-172.70402.7040
2020-12-162.67802.6780
2020-12-152.65302.6530
2020-12-142.62702.6270
2020-12-112.58102.5810
2020-12-102.59402.5940
2020-12-092.56802.5680
2020-12-082.59002.5900
2020-12-072.57902.5790
2020-12-042.57202.5720
2020-12-032.54602.5460
2020-12-022.54102.5410
2020-12-012.54002.5400
2020-11-302.49502.4950
2020-11-272.51002.5100
2020-11-262.49302.4930
2020-11-252.51202.5120
2020-11-242.56802.5680
2020-11-232.59002.5900
2020-11-202.57602.5760
2020-11-192.54702.5470
2020-11-182.53002.5300
2020-11-172.56802.5680
2020-11-162.58902.5890
2020-11-132.57902.5790
2020-11-122.59202.5920
2020-11-112.57702.5770
2020-11-102.61702.6170
2020-11-092.62402.6240
2020-11-062.59002.5900
2020-11-052.61902.6190
2020-11-042.59002.5900
2020-11-032.56802.5680
2020-11-022.56802.5680
2020-10-302.50902.5090
2020-10-292.54902.5490
2020-10-282.51402.5140
2020-10-272.47402.4740
2020-10-262.43402.4340
2020-10-232.41502.4150
2020-10-222.47302.4730