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南方瑞利混合(002220)

2021-05-18     1.90470.0158%
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净值发布日期 单位净值 累计净值
2021-05-171.90441.9044
2021-05-141.89521.8952
2021-05-131.89091.8909
2021-05-121.89851.8985
2021-05-111.89411.8941
2021-05-101.89801.8980
2021-05-071.89441.8944
2021-05-061.89811.8981
2021-04-301.89731.8973
2021-04-291.89951.8995
2021-04-281.89651.8965
2021-04-271.89071.8907
2021-04-261.89141.8914
2021-04-231.89351.8935
2021-04-221.88771.8877
2021-04-211.88871.8887
2021-04-201.88681.8868
2021-04-191.88591.8859
2021-04-161.87731.8773
2021-04-151.87621.8762
2021-04-141.87721.8772
2021-04-131.87341.8734
2021-04-121.87341.8734
2021-04-091.88001.8800
2021-04-081.88381.8838
2021-04-071.88251.8825
2021-04-061.88361.8836
2021-04-021.88331.8833
2021-04-011.88281.8828
2021-03-311.87861.8786
2021-03-301.88101.8810
2021-03-291.87621.8762
2021-03-261.87521.8752
2021-03-251.86861.8686
2021-03-241.86481.8648
2021-03-231.87061.8706
2021-03-221.87371.8737
2021-03-191.87121.8712
2021-03-181.87821.8782
2021-03-171.87601.8760
2021-03-161.87431.8743
2021-03-151.87021.8702
2021-03-121.87471.8747
2021-03-111.87181.8718
2021-03-101.86291.8629
2021-03-091.85971.8597
2021-03-081.86581.8658
2021-03-051.87561.8756
2021-03-041.87781.8778
2021-03-031.88861.8886
2021-03-021.87911.8791
2021-03-011.88401.8840
2021-02-261.87841.8784
2021-02-251.88701.8870
2021-02-241.88921.8892
2021-02-231.89551.8955
2021-02-221.89721.8972
2021-02-191.90621.9062
2021-02-181.90881.9088
2021-02-101.90711.9071
2021-02-091.90451.9045
2021-02-081.89591.8959
2021-02-051.89071.8907
2021-02-041.89421.8942
2021-02-031.89671.8967
2021-02-021.89691.8969
2021-02-011.88981.8898
2021-01-291.88301.8830
2021-01-281.88421.8842
2021-01-271.89611.8961
2021-01-261.89501.8950
2021-01-251.90241.9024
2021-01-221.90101.9010
2021-01-211.89791.8979
2021-01-201.89141.8914
2021-01-191.88531.8853
2021-01-181.88991.8899
2021-01-151.88541.8854
2021-01-141.88181.8818
2021-01-131.88911.8891
2021-01-121.89191.8919
2021-01-111.88331.8833
2021-01-081.88571.8857
2021-01-071.88661.8866
2021-01-061.87771.8777
2021-01-051.87421.8742
2021-01-041.87211.8721
2020-12-311.86611.8661
2020-12-301.85881.8588
2020-12-291.85461.8546
2020-12-281.85841.8584
2020-12-251.85481.8548
2020-12-241.84861.8486
2020-12-231.85091.8509
2020-12-221.84671.8467
2020-12-211.85201.8520
2020-12-181.84871.8487
2020-12-171.85031.8503
2020-12-161.84641.8464
2020-12-151.84571.8457
2020-12-141.84431.8443
2020-12-111.84111.8411
2020-12-101.84371.8437
2020-12-091.84351.8435
2020-12-081.84911.8491
2020-12-071.84951.8495
2020-12-041.85251.8525
2020-12-031.85201.8520
2020-12-021.85441.8544
2020-12-011.85421.8542
2020-11-301.84631.8463
2020-11-271.84591.8459
2020-11-261.84171.8417
2020-11-251.84191.8419
2020-11-241.84511.8451
2020-11-231.84561.8456
2020-11-201.83761.8376