南方高端装备混合C(005207)
2021-06-23
3.5980
1.6384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 3.5980 | 3.9730 |
| 2021-06-22 | 3.5400 | 3.9150 |
| 2021-06-21 | 3.5420 | 3.9170 |
| 2021-06-18 | 3.5040 | 3.8790 |
| 2021-06-17 | 3.4340 | 3.8090 |
| 2021-06-16 | 3.3650 | 3.7400 |
| 2021-06-15 | 3.5420 | 3.9170 |
| 2021-06-11 | 3.5820 | 3.9570 |
| 2021-06-10 | 3.5970 | 3.9720 |
| 2021-06-09 | 3.5140 | 3.8890 |
| 2021-06-08 | 3.4900 | 3.8650 |
| 2021-06-07 | 3.5290 | 3.9040 |
| 2021-06-04 | 3.5500 | 3.9250 |
| 2021-06-03 | 3.4740 | 3.8490 |
| 2021-06-02 | 3.4820 | 3.8570 |
| 2021-06-01 | 3.5060 | 3.8810 |
| 2021-05-31 | 3.4800 | 3.8550 |
| 2021-05-28 | 3.3920 | 3.7670 |
| 2021-05-27 | 3.3120 | 3.6870 |
| 2021-05-26 | 3.2920 | 3.6670 |
| 2021-05-25 | 3.3030 | 3.6780 |
| 2021-05-24 | 3.2430 | 3.6180 |
| 2021-05-21 | 3.2120 | 3.5870 |
| 2021-05-20 | 3.2110 | 3.5860 |
| 2021-05-19 | 3.2460 | 3.6210 |
| 2021-05-18 | 3.2290 | 3.6040 |
| 2021-05-17 | 3.2180 | 3.5930 |
| 2021-05-14 | 3.1480 | 3.5230 |
| 2021-05-13 | 3.1020 | 3.4770 |
| 2021-05-12 | 3.1850 | 3.5600 |
| 2021-05-11 | 3.1690 | 3.5440 |
| 2021-05-10 | 3.2540 | 3.6290 |
| 2021-05-07 | 3.2090 | 3.5840 |
| 2021-05-06 | 3.2420 | 3.6170 |
| 2021-04-30 | 3.2290 | 3.6040 |
| 2021-04-29 | 3.2300 | 3.6050 |
| 2021-04-28 | 3.2180 | 3.5930 |
| 2021-04-27 | 3.1620 | 3.5370 |
| 2021-04-26 | 3.1710 | 3.5460 |
| 2021-04-23 | 3.1870 | 3.5620 |
| 2021-04-22 | 3.1390 | 3.5140 |
| 2021-04-21 | 3.1200 | 3.4950 |
| 2021-04-20 | 3.1380 | 3.5130 |
| 2021-04-19 | 3.1390 | 3.5140 |
| 2021-04-16 | 3.0420 | 3.4170 |
| 2021-04-15 | 3.0450 | 3.4200 |
| 2021-04-14 | 3.0440 | 3.4190 |
| 2021-04-13 | 2.9730 | 3.3480 |
| 2021-04-12 | 2.9620 | 3.3370 |
| 2021-04-09 | 3.0770 | 3.4520 |
| 2021-04-08 | 3.1250 | 3.5000 |
| 2021-04-07 | 3.1330 | 3.5080 |
| 2021-04-06 | 3.1350 | 3.5100 |
| 2021-04-02 | 3.1270 | 3.5020 |
| 2021-04-01 | 3.1270 | 3.5020 |
| 2021-03-31 | 3.0820 | 3.4570 |
| 2021-03-30 | 3.1300 | 3.5050 |
| 2021-03-29 | 3.0930 | 3.4680 |
| 2021-03-26 | 3.0540 | 3.4290 |
| 2021-03-25 | 2.9770 | 3.3520 |
| 2021-03-24 | 2.9720 | 3.3470 |
| 2021-03-23 | 3.0700 | 3.4450 |
| 2021-03-22 | 3.1680 | 3.5430 |
| 2021-03-19 | 3.1150 | 3.4900 |
| 2021-03-18 | 3.2050 | 3.5800 |
| 2021-03-17 | 3.1330 | 3.5080 |
| 2021-03-16 | 3.1220 | 3.4970 |
| 2021-03-15 | 3.1280 | 3.5030 |
| 2021-03-12 | 3.1490 | 3.5240 |
| 2021-03-11 | 3.1380 | 3.5130 |
| 2021-03-10 | 3.0490 | 3.4240 |
| 2021-03-09 | 3.0370 | 3.4120 |
| 2021-03-08 | 3.1350 | 3.5100 |
| 2021-03-05 | 3.2660 | 3.6410 |
| 2021-03-04 | 3.3180 | 3.6930 |
| 2021-03-03 | 3.4640 | 3.8390 |
| 2021-03-02 | 3.4230 | 3.7980 |
| 2021-03-01 | 3.4880 | 3.8630 |
| 2021-02-26 | 3.3660 | 3.7410 |
| 2021-02-25 | 3.4920 | 3.8670 |
| 2021-02-24 | 3.4860 | 3.8610 |
| 2021-02-23 | 3.5710 | 3.9460 |
| 2021-02-22 | 3.6000 | 3.9750 |
| 2021-02-19 | 3.6290 | 4.0040 |
| 2021-02-18 | 3.6460 | 4.0210 |
| 2021-02-10 | 3.6500 | 4.0250 |
| 2021-02-09 | 3.6030 | 3.9780 |
| 2021-02-08 | 3.4580 | 3.8330 |
| 2021-02-05 | 3.3480 | 3.7230 |
| 2021-02-04 | 3.4630 | 3.8380 |
| 2021-02-03 | 3.5000 | 3.8750 |
| 2021-02-02 | 3.4840 | 3.8590 |
| 2021-02-01 | 3.4140 | 3.7890 |
| 2021-01-29 | 3.3350 | 3.7100 |
| 2021-01-28 | 3.3660 | 3.7410 |
| 2021-01-27 | 3.5420 | 3.9170 |
| 2021-01-26 | 3.5000 | 3.8750 |
| 2021-01-25 | 3.6030 | 3.9780 |
| 2021-01-22 | 3.5990 | 3.9740 |
| 2021-01-21 | 3.5370 | 3.9120 |
| 2021-01-20 | 3.4510 | 3.8260 |
| 2021-01-19 | 3.3910 | 3.7660 |
| 2021-01-18 | 3.4830 | 3.8580 |
| 2021-01-15 | 3.4190 | 3.7940 |
| 2021-01-14 | 3.4140 | 3.7890 |
| 2021-01-13 | 3.5660 | 3.9410 |
| 2021-01-12 | 3.6100 | 3.9850 |
| 2021-01-11 | 3.4930 | 3.8680 |
| 2021-01-08 | 3.5630 | 3.9380 |
| 2021-01-07 | 3.5930 | 3.9680 |
| 2021-01-06 | 3.4450 | 3.8200 |
| 2021-01-05 | 3.4040 | 3.7790 |
| 2021-01-04 | 3.3350 | 3.7100 |
| 2020-12-31 | 3.1490 | 3.5240 |
| 2020-12-30 | 3.0770 | 3.4520 |
| 2020-12-29 | 2.9720 | 3.3470 |
| 2020-12-28 | 3.0660 | 3.4410 |
