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南方荣尊定期开放混合C(003939)

2020-05-29     1.1538-0.0433%
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净值发布日期 单位净值 累计净值
2020-05-291.15381.1538
2020-05-281.15431.1543
2020-05-271.15531.1553
2020-05-261.15581.1558
2020-05-251.15321.1532
2020-05-221.15241.1524
2020-05-211.15141.1514
2020-05-201.15141.1514
2020-05-191.15091.1509
2020-05-181.15051.1505
2020-05-151.15171.1517
2020-05-141.15111.1511
2020-05-131.15081.1508
2020-05-121.15121.1512
2020-05-111.15131.1513
2020-05-081.15141.1514
2020-05-071.14801.1480
2020-05-061.15111.1511
2020-04-301.15151.1515
2020-04-291.14581.1458
2020-04-281.14151.1415
2020-04-271.14321.1432
2020-04-241.14691.1469
2020-04-231.15021.1502
2020-04-221.14701.1470
2020-04-211.14291.1429
2020-04-201.14701.1470
2020-04-171.14621.1462
2020-04-161.14881.1488
2020-04-151.14321.1432
2020-04-141.14311.1431
2020-04-131.13281.1328
2020-04-101.13811.1381
2020-04-091.13841.1384
2020-04-081.13601.1360
2020-04-071.13451.1345
2020-04-031.12841.1284
2020-04-021.13031.1303
2020-04-011.12821.1282
2020-03-311.12871.1287
2020-03-301.12791.1279
2020-03-271.12781.1278
2020-03-261.12581.1258
2020-03-251.12561.1256
2020-03-241.12041.1204
2020-03-231.11621.1162
2020-03-201.12321.1232
2020-03-191.12161.1216
2020-03-181.11841.1184
2020-03-171.11661.1166
2020-03-161.11611.1161
2020-03-131.12141.1214
2020-03-121.12181.1218
2020-03-111.12351.1235
2020-03-101.12681.1268
2020-03-091.12071.1207
2020-03-061.12831.1283
2020-03-051.12751.1275
2020-03-041.12671.1267
2020-03-031.12881.1288
2020-03-021.12741.1274
2020-02-281.12261.1226
2020-02-271.12841.1284
2020-02-261.12881.1288
2020-02-251.13171.1317
2020-02-241.13181.1318
2020-02-211.13001.1300
2020-02-201.12931.1293
2020-02-191.12861.1286
2020-02-181.13051.1305
2020-02-171.13141.1314
2020-02-141.12801.1280
2020-02-131.12551.1255
2020-02-121.12691.1269
2020-02-111.12561.1256
2020-02-101.12751.1275
2020-02-071.12581.1258
2020-02-061.12661.1266
2020-02-051.12131.1213
2020-02-041.11491.1149
2020-02-031.10911.1091
2020-01-231.11861.1186
2020-01-221.12421.1242
2020-01-211.12561.1256
2020-01-201.12611.1261
2020-01-171.12141.1214
2020-01-161.11941.1194
2020-01-151.11941.1194
2020-01-141.11691.1169
2020-01-131.11681.1168
2020-01-101.11311.1131
2020-01-091.11481.1148
2020-01-081.10991.1099
2020-01-071.11101.1110
2020-01-061.11031.1103
2020-01-031.11041.1104
2020-01-021.11161.1116
2019-12-311.11171.1117
2019-12-301.10981.1098
2019-12-271.10831.1083
2019-12-261.10881.1088
2019-12-251.10501.1050
2019-12-241.10391.1039
2019-12-231.10371.1037
2019-12-201.10421.1042
2019-12-191.10621.1062
2019-12-181.10561.1056
2019-12-171.10601.1060
2019-12-161.10321.1032
2019-12-131.09911.0991
2019-12-121.09621.0962
2019-12-111.09621.0962
2019-12-101.09441.0944
2019-12-091.09411.0941
2019-12-061.09511.0951
2019-12-051.09541.0954
2019-12-041.09191.0919
2019-12-031.09391.0939