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南方品质优选灵活配置混合A(002851)

2021-11-26     2.33400.9952%
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净值发布日期 单位净值 累计净值
2021-11-262.33402.3340
2021-11-252.31102.3110
2021-11-242.33802.3380
2021-11-232.36002.3600
2021-11-222.38402.3840
2021-11-192.34302.3430
2021-11-182.33602.3360
2021-11-172.35302.3530
2021-11-162.33002.3300
2021-11-152.36402.3640
2021-11-122.39902.3990
2021-11-112.39402.3940
2021-11-102.38802.3880
2021-11-092.43502.4350
2021-11-082.40702.4070
2021-11-052.37402.3740
2021-11-042.42102.4210
2021-11-032.41702.4170
2021-11-022.41402.4140
2021-11-012.40702.4070
2021-10-292.43102.4310
2021-10-282.40502.4050
2021-10-272.43702.4370
2021-10-262.42102.4210
2021-10-252.40902.4090
2021-10-222.34402.3440
2021-10-212.35202.3520
2021-10-202.34502.3450
2021-10-192.33702.3370
2021-10-182.32502.3250
2021-10-152.28102.2810
2021-10-142.24402.2440
2021-10-132.23202.2320
2021-10-122.19602.1960
2021-10-112.28402.2840
2021-10-082.29702.2970
2021-09-302.31102.3110
2021-09-292.22502.2250
2021-09-282.28902.2890
2021-09-272.30402.3040
2021-09-242.38302.3830
2021-09-232.40902.4090
2021-09-222.38802.3880
2021-09-172.39402.3940
2021-09-162.38502.3850
2021-09-152.50802.5080
2021-09-142.45702.4570
2021-09-132.47002.4700
2021-09-102.42602.4260
2021-09-092.39302.3930
2021-09-082.35502.3550
2021-09-072.36502.3650
2021-09-062.30902.3090
2021-09-032.29202.2920
2021-09-022.35102.3510
2021-09-012.28602.2860
2021-08-312.40202.4020
2021-08-302.38602.3860
2021-08-272.37002.3700
2021-08-262.31902.3190
2021-08-252.36502.3650
2021-08-242.35802.3580
2021-08-232.30702.3070
2021-08-202.24602.2460
2021-08-192.25602.2560
2021-08-182.20002.2000
2021-08-172.20402.2040
2021-08-162.26602.2660
2021-08-132.34802.3480
2021-08-122.34302.3430
2021-08-112.33602.3360
2021-08-102.33102.3310
2021-08-092.35102.3510
2021-08-062.39702.3970
2021-08-052.38202.3820
2021-08-042.38002.3800
2021-08-032.27402.2740
2021-08-022.33902.3390
2021-07-302.31602.3160
2021-07-292.31202.3120
2021-07-282.20802.2080
2021-07-272.20002.2000
2021-07-262.31202.3120
2021-07-232.36302.3630
2021-07-222.40602.4060
2021-07-212.38402.3840
2021-07-202.32102.3210
2021-07-192.30502.3050
2021-07-162.32902.3290
2021-07-152.37702.3770
2021-07-142.34702.3470
2021-07-132.36602.3660
2021-07-122.34402.3440
2021-07-092.31302.3130
2021-07-082.34602.3460
2021-07-072.34402.3440
2021-07-062.29702.2970
2021-07-052.33002.3300
2021-07-022.36602.3660
2021-07-012.44202.4420
2021-06-302.44802.4480
2021-06-292.44502.4450
2021-06-282.44902.4490
2021-06-252.41702.4170
2021-06-242.37602.3760
2021-06-232.36302.3630
2021-06-222.36202.3620
2021-06-212.37602.3760
2021-06-182.35402.3540
2021-06-172.35702.3570
2021-06-162.36602.3660
2021-06-152.41002.4100
2021-06-112.40802.4080
2021-06-102.43602.4360
2021-06-092.42102.4210
2021-06-082.40802.4080
2021-06-072.41902.4190
2021-06-042.42702.4270
2021-06-032.39602.3960