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基金费率

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基金概况

财务数据

南方荣安定期开放混合C(003611)

2020-08-07     1.2000-0.7937%
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净值发布日期 单位净值 累计净值
2020-08-071.20001.2000
2020-08-061.20961.2096
2020-08-051.21391.2139
2020-08-041.21041.2104
2020-08-031.21861.2186
2020-07-311.21021.2102
2020-07-301.19741.1974
2020-07-291.20111.2011
2020-07-281.18551.1855
2020-07-271.17631.1763
2020-07-241.17921.1792
2020-07-231.20411.2041
2020-07-221.20081.2008
2020-07-211.19481.1948
2020-07-201.19191.1919
2020-07-171.18421.1842
2020-07-161.18161.1816
2020-07-151.20181.2018
2020-07-141.21931.2193
2020-07-131.22551.2255
2020-07-101.20581.2058
2020-07-091.20531.2053
2020-07-081.19861.1986
2020-07-071.18851.1885
2020-07-061.17791.1779
2020-07-031.16711.1671
2020-07-021.16271.1627
2020-07-011.16301.1630
2020-06-301.16591.1659
2020-06-291.15521.1552
2020-06-241.15651.1565
2020-06-231.15541.1554
2020-06-221.15131.1513
2020-06-191.15051.1505
2020-06-181.14591.1459
2020-06-171.14051.1405
2020-06-161.14071.1407
2020-06-151.13851.1385
2020-06-121.13991.1399
2020-06-111.14011.1401
2020-06-101.13871.1387
2020-06-091.13941.1394
2020-06-081.13711.1371
2020-06-051.13891.1389
2020-06-041.13761.1376
2020-06-031.14071.1407
2020-06-021.14181.1418
2020-06-011.14181.1418
2020-05-291.13481.1348
2020-05-281.13271.1327
2020-05-271.13451.1345
2020-05-261.13791.1379
2020-05-251.13531.1353
2020-05-221.14011.1401
2020-05-211.14571.1457
2020-05-201.15081.1508
2020-05-191.15251.1525
2020-05-181.14871.1487
2020-05-151.15701.1570
2020-05-141.15281.1528
2020-05-131.15601.1560
2020-05-121.15551.1555
2020-05-111.15531.1553
2020-05-081.15811.1581
2020-05-071.15541.1554
2020-05-061.15621.1562
2020-04-301.15471.1547
2020-04-291.15051.1505
2020-04-281.14991.1499
2020-04-271.14721.1472
2020-04-241.14621.1462
2020-04-231.14781.1478
2020-04-221.14851.1485
2020-04-211.14731.1473
2020-04-201.14941.1494
2020-04-171.14831.1483
2020-04-161.14691.1469
2020-04-151.14561.1456
2020-04-141.14681.1468
2020-04-131.14311.1431
2020-04-101.14291.1429
2020-04-091.14421.1442
2020-04-081.14311.1431
2020-04-071.14371.1437
2020-04-031.13551.1355
2020-04-021.13801.1380
2020-04-011.13471.1347
2020-03-311.13461.1346
2020-03-301.13371.1337
2020-03-271.13741.1374
2020-03-261.13701.1370
2020-03-251.13841.1384
2020-03-241.13521.1352
2020-03-231.13371.1337
2020-03-201.13771.1377
2020-03-191.13621.1362
2020-03-181.13711.1371
2020-03-171.13811.1381
2020-03-161.13931.1393
2020-03-131.14241.1424
2020-03-121.14321.1432
2020-03-111.14291.1429
2020-03-101.14311.1431
2020-03-091.14321.1432
2020-03-061.14391.1439
2020-03-051.14461.1446
2020-03-041.14361.1436
2020-03-031.14341.1434
2020-03-021.14361.1436
2020-02-281.14321.1432
2020-02-271.15161.1516
2020-02-261.15331.1533
2020-02-251.16341.1634
2020-02-241.16141.1614
2020-02-211.16351.1635
2020-02-201.16441.1644
2020-02-191.16161.1616
2020-02-181.16091.1609
2020-02-171.16301.1630
2020-02-141.16071.1607