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南方高端装备混合C(005207)

2023-01-20     2.62100.9630%
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净值发布日期 单位净值 累计净值
2023-01-202.62103.4570
2023-01-192.59603.4320
2023-01-182.61103.4470
2023-01-172.59703.4330
2023-01-162.58803.4240
2023-01-132.56303.3990
2023-01-122.59903.4350
2023-01-112.58003.4160
2023-01-102.61503.4510
2023-01-092.59703.4330
2023-01-062.59503.4310
2023-01-052.50603.3420
2023-01-042.44303.2790
2023-01-032.49003.3260
2022-12-312.41003.2460
2022-12-302.41003.2460
2022-12-292.42103.2570
2022-12-282.43303.2690
2022-12-272.45803.2940
2022-12-262.42303.2590
2022-12-232.30703.1430
2022-12-222.36303.1990
2022-12-212.41203.2480
2022-12-202.44603.2820
2022-12-192.44903.2850
2022-12-162.45503.2910
2022-12-152.52903.3650
2022-12-142.48203.3180
2022-12-132.50903.3450
2022-12-123.04103.4160
2022-12-093.06003.4350
2022-12-083.08003.4550
2022-12-073.07503.4500
2022-12-063.07903.4540
2022-12-053.07203.4470
2022-12-023.12303.4980
2022-12-013.07803.4530
2022-11-303.06403.4390
2022-11-293.05403.4290
2022-11-283.07203.4470
2022-11-253.07803.4530
2022-11-243.15803.5330
2022-11-233.13803.5130
2022-11-223.09303.4680
2022-11-213.16503.5400
2022-11-183.12103.4960
2022-11-173.11903.4940
2022-11-163.14803.5230
2022-11-153.18503.5600
2022-11-143.10303.4780
2022-11-113.19803.5730
2022-11-103.18403.5590
2022-11-093.26303.6380
2022-11-083.29203.6670
2022-11-073.30703.6820
2022-11-043.33903.7140
2022-11-033.26303.6380
2022-11-023.23803.6130
2022-11-013.20303.5780
2022-10-313.14803.5230
2022-10-283.14903.5240
2022-10-273.25203.6270
2022-10-263.34803.7230
2022-10-253.28403.6590
2022-10-243.27003.6450
2022-10-213.27803.6530
2022-10-203.21703.5920
2022-10-193.31403.6890
2022-10-183.29903.6740
2022-10-173.20803.5830
2022-10-143.25903.6340
2022-10-133.18003.5550
2022-10-123.21003.5850
2022-10-113.08703.4620
2022-10-103.01203.3870
2022-09-303.07603.4510
2022-09-293.19003.5650
2022-09-283.17503.5500
2022-09-273.28803.6630
2022-09-263.27003.6450
2022-09-233.20403.5790
2022-09-223.26803.6430
2022-09-213.22903.6040
2022-09-203.25103.6260
2022-09-193.18503.5600
2022-09-163.19903.5740
2022-09-153.25703.6320
2022-09-143.46803.8430
2022-09-133.50603.8810
2022-09-093.51003.8850
2022-09-083.55003.9250
2022-09-073.59803.9730
2022-09-063.52903.9040
2022-09-053.42703.8020
2022-09-023.39503.7700
2022-09-013.37403.7490
2022-08-313.41003.7850
2022-08-303.58703.9620
2022-08-293.64904.0240
2022-08-263.62904.0040
2022-08-253.69904.0740
2022-08-243.79404.1690
2022-08-233.96404.3390
2022-08-223.90104.2760
2022-08-193.91704.2920
2022-08-184.03404.4090
2022-08-173.95504.3300
2022-08-163.91004.2850
2022-08-153.85404.2290
2022-08-123.75104.1260
2022-08-113.84404.2190
2022-08-103.86104.2360
2022-08-093.81304.1880
2022-08-083.74604.1210
2022-08-053.67804.0530
2022-08-043.64504.0200
2022-08-033.66704.0420
2022-08-023.73904.1140
2022-08-013.83604.2110