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南方改革机遇混合(001181)

2021-12-08     1.94501.3549%
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净值发布日期 单位净值 累计净值
2021-12-081.94501.9450
2021-12-071.91901.9190
2021-12-061.93601.9360
2021-12-031.95401.9540
2021-12-021.94101.9410
2021-12-011.95701.9570
2021-11-301.96101.9610
2021-11-291.96201.9620
2021-11-261.94701.9470
2021-11-251.94101.9410
2021-11-241.94301.9430
2021-11-231.94901.9490
2021-11-221.95901.9590
2021-11-191.93401.9340
2021-11-181.91201.9120
2021-11-171.91101.9110
2021-11-161.88901.8890
2021-11-151.89401.8940
2021-11-121.90801.9080
2021-11-111.89701.8970
2021-11-101.88601.8860
2021-11-091.89601.8960
2021-11-081.88801.8880
2021-11-051.88101.8810
2021-11-041.89601.8960
2021-11-031.87001.8700
2021-11-021.87901.8790
2021-11-011.88901.8890
2021-10-291.89001.8900
2021-10-281.87401.8740
2021-10-271.88801.8880
2021-10-261.89001.8900
2021-10-251.89001.8900
2021-10-221.86901.8690
2021-10-211.87201.8720
2021-10-201.87301.8730
2021-10-191.86501.8650
2021-10-181.85501.8550
2021-10-151.85501.8550
2021-10-141.84601.8460
2021-10-131.84201.8420
2021-10-121.82101.8210
2021-10-111.84201.8420
2021-10-081.84701.8470
2021-09-301.85601.8560
2021-09-291.82801.8280
2021-09-281.85501.8550
2021-09-271.85701.8570
2021-09-241.87401.8740
2021-09-231.87901.8790
2021-09-221.88501.8850
2021-09-171.88501.8850
2021-09-161.87401.8740
2021-09-151.91101.9110
2021-09-141.90701.9070
2021-09-131.91101.9110
2021-09-101.91201.9120
2021-09-091.90201.9020
2021-09-081.90201.9020
2021-09-071.91001.9100
2021-09-061.89001.8900
2021-09-031.86801.8680
2021-09-021.88001.8800
2021-09-011.85401.8540
2021-08-311.87501.8750
2021-08-301.88301.8830
2021-08-271.87501.8750
2021-08-261.86501.8650
2021-08-251.89201.8920
2021-08-241.88501.8850
2021-08-231.86601.8660
2021-08-201.82601.8260
2021-08-191.83601.8360
2021-08-181.82201.8220
2021-08-171.81601.8160
2021-08-161.84801.8480
2021-08-131.86401.8640
2021-08-121.86701.8670
2021-08-111.87401.8740
2021-08-101.87601.8760
2021-08-091.85801.8580
2021-08-061.86201.8620
2021-08-051.86401.8640
2021-08-041.87001.8700
2021-08-031.82801.8280
2021-08-021.86001.8600
2021-07-301.83101.8310
2021-07-291.84001.8400
2021-07-281.78301.7830
2021-07-271.78301.7830
2021-07-261.83901.8390
2021-07-231.87001.8700
2021-07-221.88601.8860
2021-07-211.87501.8750
2021-07-201.84301.8430
2021-07-191.84001.8400
2021-07-161.84401.8440
2021-07-151.86501.8650
2021-07-141.84601.8460
2021-07-131.85601.8560
2021-07-121.85501.8550
2021-07-091.82301.8230
2021-07-081.82501.8250
2021-07-071.82901.8290
2021-07-061.79901.7990
2021-07-051.81001.8100
2021-07-021.80801.8080
2021-07-011.84801.8480
2021-06-301.84601.8460
2021-06-291.83001.8300
2021-06-281.83801.8380
2021-06-251.82801.8280
2021-06-241.80501.8050
2021-06-231.81001.8100
2021-06-221.80301.8030
2021-06-211.79201.7920
2021-06-181.78401.7840
2021-06-171.77801.7780
2021-06-161.76401.7640
2021-06-151.79701.7970