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南方创新经济混合(001053)

2021-09-17     2.88301.1934%
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净值发布日期 单位净值 累计净值
2021-09-172.88302.8830
2021-09-162.84902.8490
2021-09-152.91902.9190
2021-09-142.92202.9220
2021-09-132.91402.9140
2021-09-102.92102.9210
2021-09-092.88402.8840
2021-09-082.86802.8680
2021-09-072.90302.9030
2021-09-062.84102.8410
2021-09-032.79002.7900
2021-09-022.85102.8510
2021-09-012.83102.8310
2021-08-312.88102.8810
2021-08-302.89702.8970
2021-08-272.87902.8790
2021-08-262.84802.8480
2021-08-252.89302.8930
2021-08-242.87702.8770
2021-08-232.81502.8150
2021-08-202.76302.7630
2021-08-192.81802.8180
2021-08-182.77902.7790
2021-08-172.75902.7590
2021-08-162.83302.8330
2021-08-132.88302.8830
2021-08-122.90702.9070
2021-08-112.94002.9400
2021-08-102.95202.9520
2021-08-092.96002.9600
2021-08-062.96902.9690
2021-08-053.00503.0050
2021-08-043.00503.0050
2021-08-032.93002.9300
2021-08-022.95602.9560
2021-07-302.89702.8970
2021-07-292.96402.9640
2021-07-282.86502.8650
2021-07-272.81002.8100
2021-07-262.93202.9320
2021-07-233.01903.0190
2021-07-223.08903.0890
2021-07-213.11103.1110
2021-07-203.03903.0390
2021-07-193.03003.0300
2021-07-163.03003.0300
2021-07-153.11103.1110
2021-07-143.05703.0570
2021-07-133.08103.0810
2021-07-123.07403.0740
2021-07-092.99102.9910
2021-07-083.02003.0200
2021-07-073.04103.0410
2021-07-062.93702.9370
2021-07-052.99002.9900
2021-07-022.96502.9650
2021-07-013.07703.0770
2021-06-303.05903.0590
2021-06-293.02303.0230
2021-06-283.02603.0260
2021-06-252.99602.9960
2021-06-242.95002.9500
2021-06-232.97202.9720
2021-06-222.98802.9880
2021-06-212.95802.9580
2021-06-182.94402.9440
2021-06-172.91902.9190
2021-06-162.86602.8660
2021-06-152.96202.9620
2021-06-112.97502.9750
2021-06-102.97502.9750
2021-06-092.92002.9200
2021-06-082.91102.9110
2021-06-072.96402.9640
2021-06-042.96302.9630
2021-06-032.93802.9380
2021-06-022.94502.9450
2021-06-012.98802.9880
2021-05-312.98302.9830
2021-05-282.92402.9240
2021-05-272.93902.9390
2021-05-262.92502.9250
2021-05-252.96102.9610
2021-05-242.88602.8860
2021-05-212.89202.8920
2021-05-202.92002.9200
2021-05-192.88802.8880
2021-05-182.88702.8870
2021-05-172.90202.9020
2021-05-142.82202.8220
2021-05-132.78202.7820
2021-05-122.79202.7920
2021-05-112.76102.7610
2021-05-102.73702.7370
2021-05-072.73102.7310
2021-05-062.80502.8050
2021-04-302.86802.8680
2021-04-292.86202.8620
2021-04-282.85802.8580
2021-04-272.81002.8100
2021-04-262.76902.7690
2021-04-232.78702.7870
2021-04-222.75502.7550
2021-04-212.74602.7460
2021-04-202.71602.7160
2021-04-192.69602.6960
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