南方利达灵活配置混合C(001567)
2021-11-26
1.3510
-0.1478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.3510 | 1.5110 |
| 2021-11-25 | 1.3530 | 1.5130 |
| 2021-11-24 | 1.3540 | 1.5140 |
| 2021-11-23 | 1.3530 | 1.5130 |
| 2021-11-22 | 1.3550 | 1.5150 |
| 2021-11-19 | 1.3520 | 1.5120 |
| 2021-11-18 | 1.3480 | 1.5080 |
| 2021-11-17 | 1.3510 | 1.5110 |
| 2021-11-16 | 1.3510 | 1.5110 |
| 2021-11-15 | 1.3500 | 1.5100 |
| 2021-11-12 | 1.3500 | 1.5100 |
| 2021-11-11 | 1.3510 | 1.5110 |
| 2021-11-10 | 1.3450 | 1.5050 |
| 2021-11-09 | 1.3480 | 1.5080 |
| 2021-11-08 | 1.3470 | 1.5070 |
| 2021-11-05 | 1.3470 | 1.5070 |
| 2021-11-04 | 1.3480 | 1.5080 |
| 2021-11-03 | 1.3450 | 1.5050 |
| 2021-11-02 | 1.3460 | 1.5060 |
| 2021-11-01 | 1.3500 | 1.5100 |
| 2021-10-29 | 1.3510 | 1.5110 |
| 2021-10-28 | 1.3480 | 1.5080 |
| 2021-10-27 | 1.3500 | 1.5100 |
| 2021-10-26 | 1.3530 | 1.5130 |
| 2021-10-25 | 1.3540 | 1.5140 |
| 2021-10-22 | 1.3520 | 1.5120 |
| 2021-10-21 | 1.3490 | 1.5090 |
| 2021-10-20 | 1.3470 | 1.5070 |
| 2021-10-19 | 1.3490 | 1.5090 |
| 2021-10-18 | 1.3450 | 1.5050 |
| 2021-10-15 | 1.3490 | 1.5090 |
| 2021-10-14 | 1.3450 | 1.5050 |
| 2021-10-13 | 1.3460 | 1.5060 |
| 2021-10-12 | 1.3410 | 1.5010 |
| 2021-10-11 | 1.3450 | 1.5050 |
| 2021-10-08 | 1.3430 | 1.5030 |
| 2021-09-30 | 1.3390 | 1.4990 |
| 2021-09-29 | 1.3360 | 1.4960 |
| 2021-09-28 | 1.3380 | 1.4980 |
| 2021-09-27 | 1.3380 | 1.4980 |
| 2021-09-24 | 1.3340 | 1.4940 |
| 2021-09-23 | 1.3340 | 1.4940 |
| 2021-09-22 | 1.3310 | 1.4910 |
| 2021-09-17 | 1.3330 | 1.4930 |
| 2021-09-16 | 1.3300 | 1.4900 |
| 2021-09-15 | 1.3350 | 1.4950 |
| 2021-09-14 | 1.3380 | 1.4980 |
| 2021-09-13 | 1.3410 | 1.5010 |
| 2021-09-10 | 1.3430 | 1.5030 |
| 2021-09-09 | 1.3380 | 1.4980 |
| 2021-09-08 | 1.3380 | 1.4980 |
| 2021-09-07 | 1.3410 | 1.5010 |
| 2021-09-06 | 1.3360 | 1.4960 |
| 2021-09-03 | 1.3290 | 1.4890 |
| 2021-09-02 | 1.3310 | 1.4910 |
| 2021-09-01 | 1.3300 | 1.4900 |
| 2021-08-31 | 1.3270 | 1.4870 |
| 2021-08-30 | 1.3270 | 1.4870 |
| 2021-08-27 | 1.3290 | 1.4890 |
| 2021-08-26 | 1.3270 | 1.4870 |
| 2021-08-25 | 1.3350 | 1.4950 |
| 2021-08-24 | 1.3340 | 1.4940 |
| 2021-08-23 | 1.3300 | 1.4900 |
| 2021-08-20 | 1.3250 | 1.4850 |
| 2021-08-19 | 1.3310 | 1.4910 |
| 2021-08-18 | 1.3330 | 1.4930 |
| 2021-08-17 | 1.3290 | 1.4890 |
| 2021-08-16 | 1.3360 | 1.4960 |
| 2021-08-13 | 1.3350 | 1.4950 |
| 2021-08-12 | 1.3370 | 1.4970 |
| 2021-08-11 | 1.3380 | 1.4980 |
| 2021-08-10 | 1.3380 | 1.4980 |
| 2021-08-09 | 1.3330 | 1.4930 |
| 2021-08-06 | 1.3280 | 1.4880 |
| 2021-08-05 | 1.3280 | 1.4880 |
| 2021-08-04 | 1.3290 | 1.4890 |
| 2021-08-03 | 1.3260 | 1.4860 |
| 2021-08-02 | 1.3250 | 1.4850 |
| 2021-07-30 | 1.3180 | 1.4780 |
| 2021-07-29 | 1.3200 | 1.4800 |
| 2021-07-28 | 1.3140 | 1.4740 |
| 2021-07-27 | 1.3120 | 1.4720 |
| 2021-07-26 | 1.3240 | 1.4840 |
| 2021-07-23 | 1.3340 | 1.4940 |
| 2021-07-22 | 1.3380 | 1.4980 |
| 2021-07-21 | 1.3360 | 1.4960 |
| 2021-07-20 | 1.3350 | 1.4950 |
| 2021-07-19 | 1.3360 | 1.4960 |
| 2021-07-16 | 1.3350 | 1.4950 |
| 2021-07-15 | 1.3390 | 1.4990 |
| 2021-07-14 | 1.3360 | 1.4960 |
| 2021-07-13 | 1.3390 | 1.4990 |
| 2021-07-12 | 1.3360 | 1.4960 |
| 2021-07-09 | 1.3330 | 1.4930 |
| 2021-07-08 | 1.3330 | 1.4930 |
| 2021-07-07 | 1.3370 | 1.4970 |
| 2021-07-06 | 1.3340 | 1.4940 |
| 2021-07-05 | 1.3330 | 1.4930 |
| 2021-07-02 | 1.3330 | 1.4930 |
| 2021-07-01 | 1.3410 | 1.5010 |
| 2021-06-30 | 1.3380 | 1.4980 |
| 2021-06-29 | 1.3360 | 1.4960 |
| 2021-06-28 | 1.3380 | 1.4980 |
| 2021-06-25 | 1.3360 | 1.4960 |
| 2021-06-24 | 1.3300 | 1.4900 |
| 2021-06-23 | 1.3290 | 1.4890 |
| 2021-06-22 | 1.3260 | 1.4860 |
| 2021-06-21 | 1.3240 | 1.4840 |
| 2021-06-18 | 1.3250 | 1.4850 |
| 2021-06-17 | 1.3260 | 1.4860 |
| 2021-06-16 | 1.3260 | 1.4860 |
| 2021-06-15 | 1.3790 | 1.4890 |
| 2021-06-11 | 1.3830 | 1.4930 |
| 2021-06-10 | 1.3850 | 1.4950 |
| 2021-06-09 | 1.3830 | 1.4930 |
| 2021-06-08 | 1.3820 | 1.4920 |
| 2021-06-07 | 1.3840 | 1.4940 |
| 2021-06-04 | 1.3850 | 1.4950 |
| 2021-06-03 | 1.3830 | 1.4930 |
| 2021-06-02 | 1.3850 | 1.4950 |
