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南方军工改革灵活配置混合A(004224)

2021-11-30     1.82113.0325%
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净值发布日期 单位净值 累计净值
2021-11-301.82111.8211
2021-11-291.76751.7675
2021-11-261.69721.6972
2021-11-251.68961.6896
2021-11-241.69691.6969
2021-11-231.73411.7341
2021-11-221.76051.7605
2021-11-191.74281.7428
2021-11-181.74461.7446
2021-11-171.69711.6971
2021-11-161.66821.6682
2021-11-151.72301.7230
2021-11-121.76621.7662
2021-11-111.70211.7021
2021-11-101.70581.7058
2021-11-091.70381.7038
2021-11-081.64631.6463
2021-11-051.62771.6277
2021-11-041.66131.6613
2021-11-031.62241.6224
2021-11-021.64601.6460
2021-11-011.61161.6116
2021-10-291.58581.5858
2021-10-281.54841.5484
2021-10-271.56681.5668
2021-10-261.54541.5454
2021-10-251.55691.5569
2021-10-221.51901.5190
2021-10-211.51881.5188
2021-10-201.53951.5395
2021-10-191.51461.5146
2021-10-181.51941.5194
2021-10-151.49401.4940
2021-10-141.48671.4867
2021-10-131.44091.4409
2021-10-121.43361.4336
2021-10-111.48331.4833
2021-10-081.44981.4498
2021-09-301.50671.5067
2021-09-291.47141.4714
2021-09-281.53291.5329
2021-09-271.51071.5107
2021-09-241.56041.5604
2021-09-231.56321.5632
2021-09-221.54001.5400
2021-09-171.50191.5019
2021-09-161.52471.5247
2021-09-151.56011.5601
2021-09-141.54271.5427
2021-09-131.56131.5613
2021-09-101.61091.6109
2021-09-091.62411.6241
2021-09-081.60191.6019
2021-09-071.63521.6352
2021-09-061.62111.6211
2021-09-031.59751.5975
2021-09-021.65311.6531
2021-09-011.66371.6637
2021-08-311.74561.7456
2021-08-301.72761.7276
2021-08-271.68261.6826
2021-08-261.70901.7090
2021-08-251.71721.7172
2021-08-241.75501.7550
2021-08-231.77611.7761
2021-08-201.71781.7178
2021-08-191.70381.7038
2021-08-181.63781.6378
2021-08-171.59551.5955
2021-08-161.61611.6161
2021-08-131.64631.6463
2021-08-121.65361.6536
2021-08-111.70561.7056
2021-08-101.72501.7250
2021-08-091.66871.6687
2021-08-061.68541.6854
2021-08-051.69061.6906
2021-08-041.63821.6382
2021-08-031.58031.5803
2021-08-021.62411.6241
2021-07-301.55881.5588
2021-07-291.55281.5528
2021-07-281.47301.4730
2021-07-271.52351.5235
2021-07-261.56811.5681
2021-07-231.53301.5330
2021-07-221.49741.4974
2021-07-211.49961.4996
2021-07-201.46831.4683
2021-07-191.43771.4377
2021-07-161.45121.4512
2021-07-151.40261.4026
2021-07-141.39971.3997
2021-07-131.43031.4303
2021-07-121.43461.4346
2021-07-091.42981.4298
2021-07-081.44261.4426
2021-07-071.37411.3741
2021-07-061.31201.3120
2021-07-051.30841.3084
2021-07-021.29231.2923
2021-07-011.34701.3470
2021-06-301.40351.4035
2021-06-291.37551.3755
2021-06-281.40171.4017
2021-06-251.39861.3986
2021-06-241.39241.3924
2021-06-231.40681.4068
2021-06-221.39581.3958
2021-06-211.39751.3975
2021-06-181.32731.3273
2021-06-171.28931.2893
2021-06-161.26841.2684
2021-06-151.28771.2877
2021-06-111.28631.2863
2021-06-101.33041.3304
2021-06-091.33521.3352
2021-06-081.31311.3131
2021-06-071.31181.3118