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南方甑智混合(002850)

2020-09-30     1.0706-0.0187%
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净值发布日期 单位净值 累计净值
2020-09-301.07061.0706
2020-09-291.07081.0708
2020-09-281.06881.0688
2020-09-251.06741.0674
2020-09-241.06801.0680
2020-09-231.07121.0712
2020-09-221.06891.0689
2020-09-211.07161.0716
2020-09-181.07071.0707
2020-09-171.06891.0689
2020-09-161.06731.0673
2020-09-151.06781.0678
2020-09-141.06701.0670
2020-09-111.06461.0646
2020-09-101.06241.0624
2020-09-091.06501.0650
2020-09-081.06971.0697
2020-09-071.06901.0690
2020-09-041.07151.0715
2020-09-031.07291.0729
2020-09-021.07421.0742
2020-09-011.07321.0732
2020-08-311.06961.0696
2020-08-281.06811.0681
2020-08-271.06611.0661
2020-08-261.06571.0657
2020-08-251.07101.0710
2020-08-241.07231.0723
2020-08-211.07301.0730
2020-08-201.07111.0711
2020-08-191.07321.0732
2020-08-181.07631.0763
2020-08-171.07341.0734
2020-08-141.06851.0685
2020-08-131.06731.0673
2020-08-121.06521.0652
2020-08-111.06891.0689
2020-08-101.07051.0705
2020-08-071.07141.0714
2020-08-061.07041.0704
2020-08-051.06911.0691
2020-08-041.06741.0674
2020-08-031.06971.0697
2020-07-311.06611.0661
2020-07-301.06461.0646
2020-07-291.06581.0658
2020-07-281.06271.0627
2020-07-271.06221.0622
2020-07-241.06221.0622
2020-07-231.06691.0669
2020-07-221.06451.0645
2020-07-211.06261.0626
2020-07-201.06111.0611
2020-07-171.05801.0580
2020-07-161.05611.0561
2020-07-151.06051.0605
2020-07-141.06201.0620
2020-07-131.06451.0645
2020-07-101.06071.0607
2020-07-091.06291.0629
2020-07-081.06051.0605
2020-07-071.05851.0585
2020-07-061.05581.0558
2020-07-031.05271.0527
2020-07-021.05211.0521
2020-07-011.05111.0511
2020-06-301.05151.0515
2020-06-291.04781.0478
2020-06-241.04761.0476
2020-06-231.04681.0468
2020-06-221.04631.0463
2020-06-191.04541.0454
2020-06-181.04541.0454
2020-06-171.04571.0457
2020-06-161.04501.0450
2020-06-151.04381.0438
2020-06-121.04351.0435
2020-06-111.04311.0431
2020-06-101.04471.0447
2020-06-091.04621.0462
2020-06-081.04571.0457
2020-06-051.04601.0460
2020-06-041.04681.0468
2020-06-031.04751.0475
2020-06-021.04871.0487
2020-06-011.04881.0488
2020-05-291.04811.0481
2020-05-281.04871.0487
2020-05-271.04811.0481
2020-05-261.04871.0487
2020-05-251.04931.0493
2020-05-221.04841.0484
2020-05-211.04951.0495
2020-05-201.04951.0495
2020-05-191.04921.0492
2020-05-181.04921.0492
2020-05-151.04981.0498
2020-05-141.05101.0510
2020-05-131.05321.0532
2020-05-121.05221.0522
2020-05-111.05181.0518
2020-05-081.05291.0529
2020-05-071.05111.0511
2020-05-061.05081.0508
2020-04-301.04921.0492
2020-04-291.05001.0500
2020-04-281.05161.0516
2020-04-271.05031.0503
2020-04-241.04811.0481
2020-04-231.04811.0481
2020-04-221.04851.0485
2020-04-211.04671.0467
2020-04-201.04591.0459
2020-04-171.04491.0449
2020-04-161.04411.0441
2020-04-151.04451.0445
2020-04-141.04501.0450
2020-04-131.04361.0436
2020-04-101.04391.0439
2020-04-091.04471.0447