南方荣光灵活配置混合A(002015)
2021-05-14
1.4480
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.4480 | 1.4480 |
| 2021-05-13 | 1.4470 | 1.4470 |
| 2021-05-12 | 1.4500 | 1.4500 |
| 2021-05-11 | 1.4480 | 1.4480 |
| 2021-05-10 | 1.4490 | 1.4490 |
| 2021-05-07 | 1.4470 | 1.4470 |
| 2021-05-06 | 1.4480 | 1.4480 |
| 2021-04-30 | 1.4460 | 1.4460 |
| 2021-04-29 | 1.4490 | 1.4490 |
| 2021-04-28 | 1.4460 | 1.4460 |
| 2021-04-27 | 1.4430 | 1.4430 |
| 2021-04-26 | 1.4450 | 1.4450 |
| 2021-04-23 | 1.4460 | 1.4460 |
| 2021-04-22 | 1.4460 | 1.4460 |
| 2021-04-21 | 1.4470 | 1.4470 |
| 2021-04-20 | 1.4470 | 1.4470 |
| 2021-04-19 | 1.4470 | 1.4470 |
| 2021-04-16 | 1.4450 | 1.4450 |
| 2021-04-15 | 1.4430 | 1.4430 |
| 2021-04-14 | 1.4440 | 1.4440 |
| 2021-04-13 | 1.4430 | 1.4430 |
| 2021-04-12 | 1.4430 | 1.4430 |
| 2021-04-09 | 1.4440 | 1.4440 |
| 2021-04-08 | 1.4450 | 1.4450 |
| 2021-04-07 | 1.4460 | 1.4460 |
| 2021-04-06 | 1.4460 | 1.4460 |
| 2021-04-02 | 1.4450 | 1.4450 |
| 2021-04-01 | 1.4460 | 1.4460 |
| 2021-03-31 | 1.4460 | 1.4460 |
| 2021-03-30 | 1.4470 | 1.4470 |
| 2021-03-29 | 1.4470 | 1.4470 |
| 2021-03-26 | 1.4450 | 1.4450 |
| 2021-03-25 | 1.4420 | 1.4420 |
| 2021-03-24 | 1.4430 | 1.4430 |
| 2021-03-23 | 1.4470 | 1.4470 |
| 2021-03-22 | 1.4480 | 1.4480 |
| 2021-03-19 | 1.4450 | 1.4450 |
| 2021-03-18 | 1.4510 | 1.4510 |
| 2021-03-17 | 1.4500 | 1.4500 |
| 2021-03-16 | 1.4510 | 1.4510 |
| 2021-03-15 | 1.4460 | 1.4460 |
| 2021-03-12 | 1.4460 | 1.4460 |
| 2021-03-11 | 1.4450 | 1.4450 |
| 2021-03-10 | 1.4440 | 1.4440 |
| 2021-03-09 | 1.4430 | 1.4430 |
| 2021-03-08 | 1.4440 | 1.4440 |
| 2021-03-05 | 1.4460 | 1.4460 |
| 2021-03-04 | 1.4460 | 1.4460 |
| 2021-03-03 | 1.4470 | 1.4470 |
| 2021-03-02 | 1.4440 | 1.4440 |
| 2021-03-01 | 1.4460 | 1.4460 |
| 2021-02-26 | 1.4430 | 1.4430 |
| 2021-02-25 | 1.4460 | 1.4460 |
| 2021-02-24 | 1.4460 | 1.4460 |
| 2021-02-23 | 1.4520 | 1.4520 |
| 2021-02-22 | 1.4550 | 1.4550 |
| 2021-02-19 | 1.4620 | 1.4620 |
| 2021-02-18 | 1.4650 | 1.4650 |
| 2021-02-10 | 1.4680 | 1.4680 |
| 2021-02-09 | 1.4620 | 1.4620 |
| 2021-02-08 | 1.4550 | 1.4550 |
| 2021-02-05 | 1.4510 | 1.4510 |
| 2021-02-04 | 1.4520 | 1.4520 |
| 2021-02-03 | 1.4540 | 1.4540 |
| 2021-02-02 | 1.4530 | 1.4530 |
| 2021-02-01 | 1.4470 | 1.4470 |
| 2021-01-29 | 1.4400 | 1.4400 |
| 2021-01-28 | 1.4410 | 1.4410 |
| 2021-01-27 | 1.4520 | 1.4520 |
| 2021-01-26 | 1.4490 | 1.4490 |
| 2021-01-25 | 1.4590 | 1.4590 |
| 2021-01-22 | 1.4560 | 1.4560 |
| 2021-01-21 | 1.4510 | 1.4510 |
| 2021-01-20 | 1.4390 | 1.4390 |
| 2021-01-19 | 1.4340 | 1.4340 |
| 2021-01-18 | 1.4420 | 1.4420 |
| 2021-01-15 | 1.4350 | 1.4350 |
| 2021-01-14 | 1.4350 | 1.4350 |
| 2021-01-13 | 1.4410 | 1.4410 |
| 2021-01-12 | 1.4460 | 1.4460 |
| 2021-01-11 | 1.4380 | 1.4380 |
| 2021-01-08 | 1.4420 | 1.4420 |
| 2021-01-07 | 1.4460 | 1.4460 |
| 2021-01-06 | 1.4390 | 1.4390 |
| 2021-01-05 | 1.4360 | 1.4360 |
| 2021-01-04 | 1.4280 | 1.4280 |
| 2020-12-31 | 1.4210 | 1.4210 |
| 2020-12-30 | 1.4130 | 1.4130 |
| 2020-12-29 | 1.4070 | 1.4070 |
| 2020-12-28 | 1.4090 | 1.4090 |
| 2020-12-25 | 1.4080 | 1.4080 |
| 2020-12-24 | 1.4050 | 1.4050 |
| 2020-12-23 | 1.4090 | 1.4090 |
| 2020-12-22 | 1.4070 | 1.4070 |
| 2020-12-21 | 1.4110 | 1.4110 |
| 2020-12-18 | 1.4060 | 1.4060 |
| 2020-12-17 | 1.4050 | 1.4050 |
| 2020-12-16 | 1.4000 | 1.4000 |
| 2020-12-15 | 1.3990 | 1.3990 |
| 2020-12-14 | 1.4010 | 1.4010 |
| 2020-12-11 | 1.3990 | 1.3990 |
| 2020-12-10 | 1.4040 | 1.4040 |
| 2020-12-09 | 1.4020 | 1.4020 |
| 2020-12-08 | 1.4080 | 1.4080 |
| 2020-12-07 | 1.4090 | 1.4090 |
| 2020-12-04 | 1.4110 | 1.4110 |
| 2020-12-03 | 1.4080 | 1.4080 |
| 2020-12-02 | 1.4110 | 1.4110 |
| 2020-12-01 | 1.4110 | 1.4110 |
| 2020-11-30 | 1.4060 | 1.4060 |
| 2020-11-27 | 1.4090 | 1.4090 |
| 2020-11-26 | 1.4060 | 1.4060 |
| 2020-11-25 | 1.4080 | 1.4080 |
| 2020-11-24 | 1.4150 | 1.4150 |
| 2020-11-23 | 1.4180 | 1.4180 |
| 2020-11-20 | 1.4120 | 1.4120 |
| 2020-11-19 | 1.4090 | 1.4090 |
| 2020-11-18 | 1.4090 | 1.4090 |
| 2020-11-17 | 1.4110 | 1.4110 |
