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南方安泰混合(003161)

2021-03-08     1.1179-0.5073%
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净值发布日期 单位净值 累计净值
2021-03-051.12361.3996
2021-03-041.14431.4003
2021-03-031.15111.4071
2021-03-021.14591.4019
2021-03-011.14721.4032
2021-02-261.14251.3985
2021-02-251.14831.4043
2021-02-241.14851.4045
2021-02-231.15321.4092
2021-02-221.15371.4097
2021-02-191.16261.4186
2021-02-181.16231.4183
2021-02-101.16301.4190
2021-02-091.16051.4165
2021-02-081.15371.4097
2021-02-051.15021.4062
2021-02-041.15071.4067
2021-02-031.15191.4079
2021-02-021.15011.4061
2021-02-011.14491.4009
2021-01-291.14061.3966
2021-01-281.14131.3973
2021-01-271.14961.4056
2021-01-261.14971.4057
2021-01-251.15381.4098
2021-01-221.15031.4063
2021-01-211.15121.4072
2021-01-201.14661.4026
2021-01-191.14441.4004
2021-01-181.14741.4034
2021-01-151.14321.3992
2021-01-141.14221.3982
2021-01-131.14681.4028
2021-01-121.14671.4027
2021-01-111.14121.3972
2021-01-081.14251.3985
2021-01-071.14451.4005
2021-01-061.14101.3970
2021-01-051.13971.3957
2021-01-041.13581.3918
2020-12-311.13101.3870
2020-12-301.12611.3821
2020-12-291.12301.3790
2020-12-281.12351.3795
2020-12-251.12171.3777
2020-12-241.12011.3761
2020-12-231.12291.3789
2020-12-221.12091.3769
2020-12-211.12361.3796
2020-12-181.12141.3774
2020-12-171.12141.3774
2020-12-161.11801.3740
2020-12-151.11671.3727
2020-12-141.11601.3720
2020-12-111.11261.3686
2020-12-101.11581.3718
2020-12-091.11531.3713
2020-12-081.11931.3753
2020-12-071.11981.3758
2020-12-041.12151.3775
2020-12-031.12101.3770
2020-12-021.12121.3772
2020-12-011.12101.3770
2020-11-301.11561.3716
2020-11-271.11801.3740
2020-11-261.11591.3719
2020-11-251.11641.3724
2020-11-241.12131.3773
2020-11-231.12171.3777
2020-11-201.11791.3739
2020-11-191.11781.3738
2020-11-181.11561.3716
2020-11-171.11481.3708
2020-11-161.11561.3716
2020-11-131.11201.3680
2020-11-121.11601.3720
2020-11-111.11391.3699
2020-11-101.11451.3705
2020-11-091.11371.3697
2020-11-061.17011.3661
2020-11-051.16971.3657
2020-11-041.16501.3610
2020-11-031.16271.3587
2020-11-021.16041.3564
2020-10-301.15701.3530
2020-10-291.16411.3601
2020-10-281.16081.3568
2020-10-271.15811.3541
2020-10-261.15781.3538
2020-10-231.15871.3547
2020-10-221.16271.3587
2020-10-211.16351.3595
2020-10-201.16301.3590
2020-10-191.15931.3553
2020-10-161.16241.3584
2020-10-151.16181.3578
2020-10-141.16191.3579
2020-10-131.16311.3591
2020-10-121.15891.3549
2020-10-091.15151.3475
2020-09-301.14521.3412
2020-09-291.14501.3410
2020-09-281.14291.3389
2020-09-251.14141.3374
2020-09-241.14141.3374
2020-09-231.14721.3432
2020-09-221.14571.3417
2020-09-211.14841.3444
2020-09-181.15021.3462
2020-09-171.14491.3409
2020-09-161.14391.3399
2020-09-151.14381.3398
2020-09-141.13961.3356
2020-09-111.13631.3323
2020-09-101.13361.3296