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南方荣光灵活配置混合A(002015)

2022-05-17     1.50200.1333%
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净值发布日期 单位净值 累计净值
2022-05-171.50201.5020
2022-05-161.50001.5000
2022-05-131.50101.5010
2022-05-121.50001.5000
2022-05-111.50001.5000
2022-05-101.49801.4980
2022-05-091.49701.4970
2022-05-061.49601.4960
2022-05-051.49801.4980
2022-04-291.49701.4970
2022-04-281.49301.4930
2022-04-271.49401.4940
2022-04-261.49101.4910
2022-04-251.49201.4920
2022-04-221.49401.4940
2022-04-211.49301.4930
2022-04-201.49301.4930
2022-04-191.49401.4940
2022-04-181.49401.4940
2022-04-151.49501.4950
2022-04-141.49301.4930
2022-04-131.49201.4920
2022-04-121.49201.4920
2022-04-111.49101.4910
2022-04-081.49301.4930
2022-04-071.49201.4920
2022-04-061.49101.4910
2022-04-011.49001.4900
2022-03-311.48801.4880
2022-03-301.48801.4880
2022-03-291.48601.4860
2022-03-281.48601.4860
2022-03-251.48501.4850
2022-03-241.48501.4850
2022-03-231.48601.4860
2022-03-221.48601.4860
2022-03-211.48601.4860
2022-03-181.48501.4850
2022-03-171.48301.4830
2022-03-161.48101.4810
2022-03-151.47901.4790
2022-03-141.48501.4850
2022-03-111.48601.4860
2022-03-101.48501.4850
2022-03-091.48301.4830
2022-03-081.48601.4860
2022-03-071.49201.4920
2022-03-041.49701.4970
2022-03-031.50101.5010
2022-03-021.50001.5000
2022-03-011.50001.5000
2022-02-281.50001.5000
2022-02-251.49801.4980
2022-02-241.49701.4970
2022-02-231.49701.4970
2022-02-221.49501.4950
2022-02-211.49801.4980
2022-02-181.49801.4980
2022-02-171.49501.4950
2022-02-161.49501.4950
2022-02-151.49201.4920
2022-02-141.49801.4980
2022-02-111.50601.5060
2022-02-101.50901.5090
2022-02-091.50801.5080
2022-02-081.50601.5060
2022-02-071.50301.5030
2022-01-281.49401.4940
2022-01-271.49601.4960
2022-01-261.49901.4990
2022-01-251.49701.4970
2022-01-241.50601.5060
2022-01-211.50401.5040
2022-01-201.50701.5070
2022-01-191.50901.5090
2022-01-181.50801.5080
2022-01-171.50201.5020
2022-01-141.49901.4990
2022-01-131.50101.5010
2022-01-121.50501.5050
2022-01-111.50001.5000
2022-01-101.50301.5030
2022-01-071.50101.5010
2022-01-061.50101.5010
2022-01-051.49801.4980
2022-01-041.50201.5020
2021-12-311.50001.5000
2021-12-301.49701.4970
2021-12-291.49301.4930
2021-12-281.49401.4940
2021-12-271.49301.4930
2021-12-241.49401.4940
2021-12-231.49401.4940
2021-12-221.49201.4920
2021-12-211.49001.4900
2021-12-201.48501.4850
2021-12-171.49001.4900
2021-12-161.49301.4930
2021-12-151.49101.4910
2021-12-141.49101.4910
2021-12-131.49501.4950
2021-12-101.49201.4920
2021-12-091.49201.4920
2021-12-081.48601.4860
2021-12-071.48101.4810
2021-12-061.48701.4870
2021-12-031.49001.4900
2021-12-021.48701.4870
2021-12-011.48601.4860
2021-11-301.48501.4850
2021-11-291.48301.4830
2021-11-261.48201.4820
2021-11-251.48201.4820
2021-11-241.48201.4820
2021-11-231.48301.4830
2021-11-221.48301.4830