南方军工改革灵活配置混合A(004224)
2021-11-30
1.8211
3.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.8211 | 1.8211 |
| 2021-11-29 | 1.7675 | 1.7675 |
| 2021-11-26 | 1.6972 | 1.6972 |
| 2021-11-25 | 1.6896 | 1.6896 |
| 2021-11-24 | 1.6969 | 1.6969 |
| 2021-11-23 | 1.7341 | 1.7341 |
| 2021-11-22 | 1.7605 | 1.7605 |
| 2021-11-19 | 1.7428 | 1.7428 |
| 2021-11-18 | 1.7446 | 1.7446 |
| 2021-11-17 | 1.6971 | 1.6971 |
| 2021-11-16 | 1.6682 | 1.6682 |
| 2021-11-15 | 1.7230 | 1.7230 |
| 2021-11-12 | 1.7662 | 1.7662 |
| 2021-11-11 | 1.7021 | 1.7021 |
| 2021-11-10 | 1.7058 | 1.7058 |
| 2021-11-09 | 1.7038 | 1.7038 |
| 2021-11-08 | 1.6463 | 1.6463 |
| 2021-11-05 | 1.6277 | 1.6277 |
| 2021-11-04 | 1.6613 | 1.6613 |
| 2021-11-03 | 1.6224 | 1.6224 |
| 2021-11-02 | 1.6460 | 1.6460 |
| 2021-11-01 | 1.6116 | 1.6116 |
| 2021-10-29 | 1.5858 | 1.5858 |
| 2021-10-28 | 1.5484 | 1.5484 |
| 2021-10-27 | 1.5668 | 1.5668 |
| 2021-10-26 | 1.5454 | 1.5454 |
| 2021-10-25 | 1.5569 | 1.5569 |
| 2021-10-22 | 1.5190 | 1.5190 |
| 2021-10-21 | 1.5188 | 1.5188 |
| 2021-10-20 | 1.5395 | 1.5395 |
| 2021-10-19 | 1.5146 | 1.5146 |
| 2021-10-18 | 1.5194 | 1.5194 |
| 2021-10-15 | 1.4940 | 1.4940 |
| 2021-10-14 | 1.4867 | 1.4867 |
| 2021-10-13 | 1.4409 | 1.4409 |
| 2021-10-12 | 1.4336 | 1.4336 |
| 2021-10-11 | 1.4833 | 1.4833 |
| 2021-10-08 | 1.4498 | 1.4498 |
| 2021-09-30 | 1.5067 | 1.5067 |
| 2021-09-29 | 1.4714 | 1.4714 |
| 2021-09-28 | 1.5329 | 1.5329 |
| 2021-09-27 | 1.5107 | 1.5107 |
| 2021-09-24 | 1.5604 | 1.5604 |
| 2021-09-23 | 1.5632 | 1.5632 |
| 2021-09-22 | 1.5400 | 1.5400 |
| 2021-09-17 | 1.5019 | 1.5019 |
| 2021-09-16 | 1.5247 | 1.5247 |
| 2021-09-15 | 1.5601 | 1.5601 |
| 2021-09-14 | 1.5427 | 1.5427 |
| 2021-09-13 | 1.5613 | 1.5613 |
| 2021-09-10 | 1.6109 | 1.6109 |
| 2021-09-09 | 1.6241 | 1.6241 |
| 2021-09-08 | 1.6019 | 1.6019 |
| 2021-09-07 | 1.6352 | 1.6352 |
| 2021-09-06 | 1.6211 | 1.6211 |
| 2021-09-03 | 1.5975 | 1.5975 |
| 2021-09-02 | 1.6531 | 1.6531 |
| 2021-09-01 | 1.6637 | 1.6637 |
| 2021-08-31 | 1.7456 | 1.7456 |
| 2021-08-30 | 1.7276 | 1.7276 |
| 2021-08-27 | 1.6826 | 1.6826 |
| 2021-08-26 | 1.7090 | 1.7090 |
| 2021-08-25 | 1.7172 | 1.7172 |
| 2021-08-24 | 1.7550 | 1.7550 |
| 2021-08-23 | 1.7761 | 1.7761 |
| 2021-08-20 | 1.7178 | 1.7178 |
| 2021-08-19 | 1.7038 | 1.7038 |
| 2021-08-18 | 1.6378 | 1.6378 |
| 2021-08-17 | 1.5955 | 1.5955 |
| 2021-08-16 | 1.6161 | 1.6161 |
| 2021-08-13 | 1.6463 | 1.6463 |
| 2021-08-12 | 1.6536 | 1.6536 |
| 2021-08-11 | 1.7056 | 1.7056 |
| 2021-08-10 | 1.7250 | 1.7250 |
| 2021-08-09 | 1.6687 | 1.6687 |
| 2021-08-06 | 1.6854 | 1.6854 |
| 2021-08-05 | 1.6906 | 1.6906 |
| 2021-08-04 | 1.6382 | 1.6382 |
| 2021-08-03 | 1.5803 | 1.5803 |
| 2021-08-02 | 1.6241 | 1.6241 |
| 2021-07-30 | 1.5588 | 1.5588 |
| 2021-07-29 | 1.5528 | 1.5528 |
| 2021-07-28 | 1.4730 | 1.4730 |
| 2021-07-27 | 1.5235 | 1.5235 |
| 2021-07-26 | 1.5681 | 1.5681 |
| 2021-07-23 | 1.5330 | 1.5330 |
| 2021-07-22 | 1.4974 | 1.4974 |
| 2021-07-21 | 1.4996 | 1.4996 |
| 2021-07-20 | 1.4683 | 1.4683 |
| 2021-07-19 | 1.4377 | 1.4377 |
| 2021-07-16 | 1.4512 | 1.4512 |
| 2021-07-15 | 1.4026 | 1.4026 |
| 2021-07-14 | 1.3997 | 1.3997 |
| 2021-07-13 | 1.4303 | 1.4303 |
| 2021-07-12 | 1.4346 | 1.4346 |
| 2021-07-09 | 1.4298 | 1.4298 |
| 2021-07-08 | 1.4426 | 1.4426 |
| 2021-07-07 | 1.3741 | 1.3741 |
| 2021-07-06 | 1.3120 | 1.3120 |
| 2021-07-05 | 1.3084 | 1.3084 |
| 2021-07-02 | 1.2923 | 1.2923 |
| 2021-07-01 | 1.3470 | 1.3470 |
| 2021-06-30 | 1.4035 | 1.4035 |
| 2021-06-29 | 1.3755 | 1.3755 |
| 2021-06-28 | 1.4017 | 1.4017 |
| 2021-06-25 | 1.3986 | 1.3986 |
| 2021-06-24 | 1.3924 | 1.3924 |
| 2021-06-23 | 1.4068 | 1.4068 |
| 2021-06-22 | 1.3958 | 1.3958 |
| 2021-06-21 | 1.3975 | 1.3975 |
| 2021-06-18 | 1.3273 | 1.3273 |
| 2021-06-17 | 1.2893 | 1.2893 |
| 2021-06-16 | 1.2684 | 1.2684 |
| 2021-06-15 | 1.2877 | 1.2877 |
| 2021-06-11 | 1.2863 | 1.2863 |
| 2021-06-10 | 1.3304 | 1.3304 |
| 2021-06-09 | 1.3352 | 1.3352 |
| 2021-06-08 | 1.3131 | 1.3131 |
| 2021-06-07 | 1.3118 | 1.3118 |
