南方军工改革灵活配置混合A(004224)
2021-05-07
1.1713
-2.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.1713 | 1.1713 |
| 2021-05-06 | 1.1969 | 1.1969 |
| 2021-04-30 | 1.1786 | 1.1786 |
| 2021-04-29 | 1.2137 | 1.2137 |
| 2021-04-28 | 1.2084 | 1.2084 |
| 2021-04-27 | 1.2010 | 1.2010 |
| 2021-04-26 | 1.2050 | 1.2050 |
| 2021-04-23 | 1.1989 | 1.1989 |
| 2021-04-22 | 1.1990 | 1.1990 |
| 2021-04-21 | 1.1998 | 1.1998 |
| 2021-04-20 | 1.2081 | 1.2081 |
| 2021-04-19 | 1.2204 | 1.2204 |
| 2021-04-16 | 1.2038 | 1.2038 |
| 2021-04-15 | 1.2103 | 1.2103 |
| 2021-04-14 | 1.2144 | 1.2144 |
| 2021-04-13 | 1.1978 | 1.1978 |
| 2021-04-12 | 1.1982 | 1.1982 |
| 2021-04-09 | 1.2494 | 1.2494 |
| 2021-04-08 | 1.2298 | 1.2298 |
| 2021-04-07 | 1.2289 | 1.2289 |
| 2021-04-06 | 1.2391 | 1.2391 |
| 2021-04-02 | 1.2374 | 1.2374 |
| 2021-04-01 | 1.2267 | 1.2267 |
| 2021-03-31 | 1.2132 | 1.2132 |
| 2021-03-30 | 1.2563 | 1.2563 |
| 2021-03-29 | 1.2229 | 1.2229 |
| 2021-03-26 | 1.1976 | 1.1976 |
| 2021-03-25 | 1.1760 | 1.1760 |
| 2021-03-24 | 1.1706 | 1.1706 |
| 2021-03-23 | 1.1963 | 1.1963 |
| 2021-03-22 | 1.2033 | 1.2033 |
| 2021-03-19 | 1.1962 | 1.1962 |
| 2021-03-18 | 1.1887 | 1.1887 |
| 2021-03-17 | 1.1750 | 1.1750 |
| 2021-03-16 | 1.1563 | 1.1563 |
| 2021-03-15 | 1.1517 | 1.1517 |
| 2021-03-12 | 1.1648 | 1.1648 |
| 2021-03-11 | 1.1695 | 1.1695 |
| 2021-03-10 | 1.1499 | 1.1499 |
| 2021-03-09 | 1.1603 | 1.1603 |
| 2021-03-08 | 1.2207 | 1.2207 |
| 2021-03-05 | 1.3117 | 1.3117 |
| 2021-03-04 | 1.3298 | 1.3298 |
| 2021-03-03 | 1.3600 | 1.3600 |
| 2021-03-02 | 1.3562 | 1.3562 |
| 2021-03-01 | 1.3549 | 1.3549 |
| 2021-02-26 | 1.3305 | 1.3305 |
| 2021-02-25 | 1.3727 | 1.3727 |
| 2021-02-24 | 1.3468 | 1.3468 |
| 2021-02-23 | 1.3434 | 1.3434 |
| 2021-02-22 | 1.3174 | 1.3174 |
| 2021-02-19 | 1.3611 | 1.3611 |
| 2021-02-18 | 1.3612 | 1.3612 |
| 2021-02-10 | 1.3689 | 1.3689 |
| 2021-02-09 | 1.3735 | 1.3735 |
| 2021-02-08 | 1.2962 | 1.2962 |
| 2021-02-05 | 1.2929 | 1.2929 |
| 2021-02-04 | 1.3250 | 1.3250 |
| 2021-02-03 | 1.3500 | 1.3500 |
| 2021-02-02 | 1.3929 | 1.3929 |
| 2021-02-01 | 1.3676 | 1.3676 |
| 2021-01-29 | 1.3721 | 1.3721 |
| 2021-01-28 | 1.4142 | 1.4142 |
| 2021-01-27 | 1.4343 | 1.4343 |
| 2021-01-26 | 1.4371 | 1.4371 |
| 2021-01-25 | 1.5409 | 1.5409 |
| 2021-01-22 | 1.5418 | 1.5418 |
| 2021-01-21 | 1.5269 | 1.5269 |
| 2021-01-20 | 1.5087 | 1.5087 |
| 2021-01-19 | 1.4790 | 1.4790 |
| 2021-01-18 | 1.5142 | 1.5142 |
| 2021-01-15 | 1.4871 | 1.4871 |
| 2021-01-14 | 1.4969 | 1.4969 |
| 2021-01-13 | 1.5714 | 1.5714 |
| 2021-01-12 | 1.5967 | 1.5967 |
| 2021-01-11 | 1.5421 | 1.5421 |
| 2021-01-08 | 1.5799 | 1.5799 |
| 2021-01-07 | 1.6080 | 1.6080 |
| 2021-01-06 | 1.5656 | 1.5656 |
| 2021-01-05 | 1.5501 | 1.5501 |
| 2021-01-04 | 1.5431 | 1.5431 |
| 2020-12-31 | 1.4478 | 1.4478 |
| 2020-12-30 | 1.3810 | 1.3810 |
| 2020-12-29 | 1.3436 | 1.3436 |
| 2020-12-28 | 1.3520 | 1.3520 |
| 2020-12-25 | 1.3545 | 1.3545 |
| 2020-12-24 | 1.3369 | 1.3369 |
| 2020-12-23 | 1.3301 | 1.3301 |
| 2020-12-22 | 1.2751 | 1.2751 |
| 2020-12-21 | 1.2965 | 1.2965 |
| 2020-12-18 | 1.2470 | 1.2470 |
| 2020-12-17 | 1.2437 | 1.2437 |
| 2020-12-16 | 1.2508 | 1.2508 |
| 2020-12-15 | 1.2532 | 1.2532 |
| 2020-12-14 | 1.2418 | 1.2418 |
| 2020-12-11 | 1.2161 | 1.2161 |
| 2020-12-10 | 1.2398 | 1.2398 |
| 2020-12-09 | 1.2332 | 1.2332 |
| 2020-12-08 | 1.2643 | 1.2643 |
| 2020-12-07 | 1.2683 | 1.2683 |
| 2020-12-04 | 1.2651 | 1.2651 |
| 2020-12-03 | 1.2550 | 1.2550 |
| 2020-12-02 | 1.2712 | 1.2712 |
| 2020-12-01 | 1.2651 | 1.2651 |
| 2020-11-30 | 1.2341 | 1.2341 |
| 2020-11-27 | 1.2298 | 1.2298 |
| 2020-11-26 | 1.2118 | 1.2118 |
| 2020-11-25 | 1.1927 | 1.1927 |
| 2020-11-24 | 1.2210 | 1.2210 |
| 2020-11-23 | 1.2237 | 1.2237 |
| 2020-11-20 | 1.2178 | 1.2178 |
| 2020-11-19 | 1.2063 | 1.2063 |
| 2020-11-18 | 1.1666 | 1.1666 |
| 2020-11-17 | 1.1585 | 1.1585 |
| 2020-11-16 | 1.1744 | 1.1744 |
| 2020-11-13 | 1.1758 | 1.1758 |
| 2020-11-12 | 1.1560 | 1.1560 |
| 2020-11-11 | 1.1559 | 1.1559 |
| 2020-11-10 | 1.1792 | 1.1792 |
