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南方高端装备混合C(005207)

2021-06-23     3.59801.6384%
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净值发布日期 单位净值 累计净值
2021-06-233.59803.9730
2021-06-223.54003.9150
2021-06-213.54203.9170
2021-06-183.50403.8790
2021-06-173.43403.8090
2021-06-163.36503.7400
2021-06-153.54203.9170
2021-06-113.58203.9570
2021-06-103.59703.9720
2021-06-093.51403.8890
2021-06-083.49003.8650
2021-06-073.52903.9040
2021-06-043.55003.9250
2021-06-033.47403.8490
2021-06-023.48203.8570
2021-06-013.50603.8810
2021-05-313.48003.8550
2021-05-283.39203.7670
2021-05-273.31203.6870
2021-05-263.29203.6670
2021-05-253.30303.6780
2021-05-243.24303.6180
2021-05-213.21203.5870
2021-05-203.21103.5860
2021-05-193.24603.6210
2021-05-183.22903.6040
2021-05-173.21803.5930
2021-05-143.14803.5230
2021-05-133.10203.4770
2021-05-123.18503.5600
2021-05-113.16903.5440
2021-05-103.25403.6290
2021-05-073.20903.5840
2021-05-063.24203.6170
2021-04-303.22903.6040
2021-04-293.23003.6050
2021-04-283.21803.5930
2021-04-273.16203.5370
2021-04-263.17103.5460
2021-04-233.18703.5620
2021-04-223.13903.5140
2021-04-213.12003.4950
2021-04-203.13803.5130
2021-04-193.13903.5140
2021-04-163.04203.4170
2021-04-153.04503.4200
2021-04-143.04403.4190
2021-04-132.97303.3480
2021-04-122.96203.3370
2021-04-093.07703.4520
2021-04-083.12503.5000
2021-04-073.13303.5080
2021-04-063.13503.5100
2021-04-023.12703.5020
2021-04-013.12703.5020
2021-03-313.08203.4570
2021-03-303.13003.5050
2021-03-293.09303.4680
2021-03-263.05403.4290
2021-03-252.97703.3520
2021-03-242.97203.3470
2021-03-233.07003.4450
2021-03-223.16803.5430
2021-03-193.11503.4900
2021-03-183.20503.5800
2021-03-173.13303.5080
2021-03-163.12203.4970
2021-03-153.12803.5030
2021-03-123.14903.5240
2021-03-113.13803.5130
2021-03-103.04903.4240
2021-03-093.03703.4120
2021-03-083.13503.5100
2021-03-053.26603.6410
2021-03-043.31803.6930
2021-03-033.46403.8390
2021-03-023.42303.7980
2021-03-013.48803.8630
2021-02-263.36603.7410
2021-02-253.49203.8670
2021-02-243.48603.8610
2021-02-233.57103.9460
2021-02-223.60003.9750
2021-02-193.62904.0040
2021-02-183.64604.0210
2021-02-103.65004.0250
2021-02-093.60303.9780
2021-02-083.45803.8330
2021-02-053.34803.7230
2021-02-043.46303.8380
2021-02-033.50003.8750
2021-02-023.48403.8590
2021-02-013.41403.7890
2021-01-293.33503.7100
2021-01-283.36603.7410
2021-01-273.54203.9170
2021-01-263.50003.8750
2021-01-253.60303.9780
2021-01-223.59903.9740
2021-01-213.53703.9120
2021-01-203.45103.8260
2021-01-193.39103.7660
2021-01-183.48303.8580
2021-01-153.41903.7940
2021-01-143.41403.7890
2021-01-133.56603.9410
2021-01-123.61003.9850
2021-01-113.49303.8680
2021-01-083.56303.9380
2021-01-073.59303.9680
2021-01-063.44503.8200
2021-01-053.40403.7790
2021-01-043.33503.7100
2020-12-313.14903.5240
2020-12-303.07703.4520
2020-12-292.97203.3470
2020-12-283.06603.4410