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南方卓利定开债券发起式A(005393)

2021-07-28     1.1527-0.0607%
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净值发布日期 单位净值 累计净值
2021-07-271.15341.1534
2021-07-261.15421.1542
2021-07-231.15301.1530
2021-07-221.15231.1523
2021-07-211.15221.1522
2021-07-201.15171.1517
2021-07-191.15101.1510
2021-07-161.15061.1506
2021-07-151.15011.1501
2021-07-141.15051.1505
2021-07-131.15021.1502
2021-07-121.14971.1497
2021-07-091.14811.1481
2021-07-081.14831.1483
2021-07-071.14711.1471
2021-07-061.14681.1468
2021-07-051.14671.1467
2021-07-021.14631.1463
2021-07-011.14601.1460
2021-06-301.14591.1459
2021-06-291.14561.1456
2021-06-281.14541.1454
2021-06-251.14531.1453
2021-06-241.14501.1450
2021-06-231.14461.1446
2021-06-221.14421.1442
2021-06-211.14411.1441
2021-06-181.14361.1436
2021-06-171.14331.1433
2021-06-161.14351.1435
2021-06-151.14361.1436
2021-06-111.14331.1433
2021-06-101.14341.1434
2021-06-091.14311.1431
2021-06-081.14311.1431
2021-06-071.14311.1431
2021-06-041.14371.1437
2021-06-031.14421.1442
2021-06-021.14381.1438
2021-06-011.14391.1439
2021-05-311.14371.1437
2021-05-281.14341.1434
2021-05-271.14351.1435
2021-05-261.14361.1436
2021-05-251.14331.1433
2021-05-241.14331.1433
2021-05-211.14311.1431
2021-05-201.14261.1426
2021-05-191.14211.1421
2021-05-181.14161.1416
2021-05-171.14141.1414
2021-05-141.14151.1415
2021-05-131.14131.1413
2021-05-121.14141.1414
2021-05-111.14131.1413
2021-05-101.14091.1409
2021-05-071.14041.1404
2021-05-061.14031.1403
2021-04-301.13951.1395
2021-04-291.13911.1391
2021-04-281.13881.1388
2021-04-271.13831.1383
2021-04-261.13821.1382
2021-04-231.13821.1382
2021-04-221.13811.1381
2021-04-211.13811.1381
2021-04-201.13761.1376
2021-04-191.13721.1372
2021-04-161.13681.1368
2021-04-151.13671.1367
2021-04-141.13661.1366
2021-04-131.13651.1365
2021-04-121.13571.1357
2021-04-091.13521.1352
2021-04-081.13491.1349
2021-04-071.13481.1348
2021-04-061.13491.1349
2021-04-021.13461.1346
2021-04-011.13441.1344
2021-03-311.13421.1342
2021-03-301.13391.1339
2021-03-291.13371.1337
2021-03-261.13351.1335
2021-03-251.13291.1329
2021-03-241.13271.1327
2021-03-231.13221.1322
2021-03-221.13191.1319
2021-03-191.13151.1315
2021-03-181.13101.1310
2021-03-171.13101.1310
2021-03-161.13151.1315
2021-03-151.13121.1312
2021-03-121.13101.1310
2021-03-111.13101.1310
2021-03-101.13111.1311
2021-03-091.13081.1308
2021-03-081.13071.1307
2021-03-051.13031.1303
2021-03-041.13001.1300
2021-03-031.13001.1300
2021-03-021.12991.1299
2021-03-011.12991.1299
2021-02-261.12921.1292
2021-02-251.12931.1293
2021-02-241.12931.1293
2021-02-231.12891.1289
2021-02-221.12861.1286
2021-02-191.12821.1282
2021-02-181.12751.1275
2021-02-101.12721.1272
2021-02-091.12691.1269
2021-02-081.12631.1263
2021-02-051.12621.1262
2021-02-041.12631.1263
2021-02-031.12691.1269
2021-02-021.12761.1276
2021-02-011.12731.1273