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南方利淘混合C(001504)

2021-12-02     1.5900-0.0629%
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净值发布日期 单位净值 累计净值
2021-12-021.59001.5900
2021-12-011.59101.5910
2021-11-301.59201.5920
2021-11-291.59101.5910
2021-11-261.58801.5880
2021-11-251.58801.5880
2021-11-241.58901.5890
2021-11-231.59001.5900
2021-11-221.59001.5900
2021-11-191.58701.5870
2021-11-181.58201.5820
2021-11-171.58301.5830
2021-11-161.58001.5800
2021-11-151.58001.5800
2021-11-121.58301.5830
2021-11-111.58301.5830
2021-11-101.57801.5780
2021-11-091.58001.5800
2021-11-081.57901.5790
2021-11-051.57701.5770
2021-11-041.58101.5810
2021-11-031.57701.5770
2021-11-021.57801.5780
2021-11-011.58201.5820
2021-10-291.58201.5820
2021-10-281.57901.5790
2021-10-271.58401.5840
2021-10-261.58601.5860
2021-10-251.58701.5870
2021-10-221.58301.5830
2021-10-211.58401.5840
2021-10-201.58201.5820
2021-10-191.58301.5830
2021-10-181.58101.5810
2021-10-151.58101.5810
2021-10-141.57801.5780
2021-10-131.57801.5780
2021-10-121.57501.5750
2021-10-111.58001.5800
2021-10-081.57801.5780
2021-09-301.57801.5780
2021-09-291.57401.5740
2021-09-281.58001.5800
2021-09-271.57901.5790
2021-09-241.58401.5840
2021-09-231.58801.5880
2021-09-221.58801.5880
2021-09-171.58701.5870
2021-09-161.58501.5850
2021-09-151.59001.5900
2021-09-141.59301.5930
2021-09-131.59701.5970
2021-09-101.59401.5940
2021-09-091.59201.5920
2021-09-081.58901.5890
2021-09-071.58801.5880
2021-09-061.58201.5820
2021-09-031.57501.5750
2021-09-021.57801.5780
2021-09-011.57601.5760
2021-08-311.57701.5770
2021-08-301.57701.5770
2021-08-271.57701.5770
2021-08-261.57401.5740
2021-08-251.58001.5800
2021-08-241.57901.5790
2021-08-231.57701.5770
2021-08-201.57201.5720
2021-08-191.57501.5750
2021-08-181.57601.5760
2021-08-171.57401.5740
2021-08-161.57901.5790
2021-08-131.58001.5800
2021-08-121.58101.5810
2021-08-111.58101.5810
2021-08-101.58201.5820
2021-08-091.57901.5790
2021-08-061.57701.5770
2021-08-051.57701.5770
2021-08-041.57801.5780
2021-08-031.57401.5740
2021-08-021.57501.5750
2021-07-301.56901.5690
2021-07-291.56901.5690
2021-07-281.56301.5630
2021-07-271.56401.5640
2021-07-261.57201.5720
2021-07-231.57801.5780
2021-07-221.58001.5800
2021-07-211.57701.5770
2021-07-201.57401.5740
2021-07-191.57601.5760
2021-07-161.57501.5750
2021-07-151.57601.5760
2021-07-141.57301.5730
2021-07-131.57401.5740
2021-07-121.57201.5720
2021-07-091.56901.5690
2021-07-081.56801.5680
2021-07-071.56901.5690
2021-07-061.56501.5650
2021-07-051.56401.5640
2021-07-021.56301.5630
2021-07-011.56901.5690
2021-06-301.56901.5690
2021-06-291.56601.5660
2021-06-281.56701.5670
2021-06-251.56701.5670
2021-06-241.56201.5620
2021-06-231.56301.5630
2021-06-221.56101.5610
2021-06-211.55901.5590
2021-06-181.55801.5580
2021-06-171.55701.5570
2021-06-161.55601.5560
2021-06-151.56001.5600
2021-06-111.56101.5610
2021-06-101.56201.5620
2021-06-091.56101.5610
2021-06-081.56101.5610