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南方军工改革灵活配置混合A(004224)

2021-05-07     1.1713-2.1389%
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净值发布日期 单位净值 累计净值
2021-05-071.17131.1713
2021-05-061.19691.1969
2021-04-301.17861.1786
2021-04-291.21371.2137
2021-04-281.20841.2084
2021-04-271.20101.2010
2021-04-261.20501.2050
2021-04-231.19891.1989
2021-04-221.19901.1990
2021-04-211.19981.1998
2021-04-201.20811.2081
2021-04-191.22041.2204
2021-04-161.20381.2038
2021-04-151.21031.2103
2021-04-141.21441.2144
2021-04-131.19781.1978
2021-04-121.19821.1982
2021-04-091.24941.2494
2021-04-081.22981.2298
2021-04-071.22891.2289
2021-04-061.23911.2391
2021-04-021.23741.2374
2021-04-011.22671.2267
2021-03-311.21321.2132
2021-03-301.25631.2563
2021-03-291.22291.2229
2021-03-261.19761.1976
2021-03-251.17601.1760
2021-03-241.17061.1706
2021-03-231.19631.1963
2021-03-221.20331.2033
2021-03-191.19621.1962
2021-03-181.18871.1887
2021-03-171.17501.1750
2021-03-161.15631.1563
2021-03-151.15171.1517
2021-03-121.16481.1648
2021-03-111.16951.1695
2021-03-101.14991.1499
2021-03-091.16031.1603
2021-03-081.22071.2207
2021-03-051.31171.3117
2021-03-041.32981.3298
2021-03-031.36001.3600
2021-03-021.35621.3562
2021-03-011.35491.3549
2021-02-261.33051.3305
2021-02-251.37271.3727
2021-02-241.34681.3468
2021-02-231.34341.3434
2021-02-221.31741.3174
2021-02-191.36111.3611
2021-02-181.36121.3612
2021-02-101.36891.3689
2021-02-091.37351.3735
2021-02-081.29621.2962
2021-02-051.29291.2929
2021-02-041.32501.3250
2021-02-031.35001.3500
2021-02-021.39291.3929
2021-02-011.36761.3676
2021-01-291.37211.3721
2021-01-281.41421.4142
2021-01-271.43431.4343
2021-01-261.43711.4371
2021-01-251.54091.5409
2021-01-221.54181.5418
2021-01-211.52691.5269
2021-01-201.50871.5087
2021-01-191.47901.4790
2021-01-181.51421.5142
2021-01-151.48711.4871
2021-01-141.49691.4969
2021-01-131.57141.5714
2021-01-121.59671.5967
2021-01-111.54211.5421
2021-01-081.57991.5799
2021-01-071.60801.6080
2021-01-061.56561.5656
2021-01-051.55011.5501
2021-01-041.54311.5431
2020-12-311.44781.4478
2020-12-301.38101.3810
2020-12-291.34361.3436
2020-12-281.35201.3520
2020-12-251.35451.3545
2020-12-241.33691.3369
2020-12-231.33011.3301
2020-12-221.27511.2751
2020-12-211.29651.2965
2020-12-181.24701.2470
2020-12-171.24371.2437
2020-12-161.25081.2508
2020-12-151.25321.2532
2020-12-141.24181.2418
2020-12-111.21611.2161
2020-12-101.23981.2398
2020-12-091.23321.2332
2020-12-081.26431.2643
2020-12-071.26831.2683
2020-12-041.26511.2651
2020-12-031.25501.2550
2020-12-021.27121.2712
2020-12-011.26511.2651
2020-11-301.23411.2341
2020-11-271.22981.2298
2020-11-261.21181.2118
2020-11-251.19271.1927
2020-11-241.22101.2210
2020-11-231.22371.2237
2020-11-201.21781.2178
2020-11-191.20631.2063
2020-11-181.16661.1666
2020-11-171.15851.1585
2020-11-161.17441.1744
2020-11-131.17581.1758
2020-11-121.15601.1560
2020-11-111.15591.1559
2020-11-101.17921.1792