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南方卓利定开债券发起式A(005393)

2021-06-11     1.1433-0.0087%
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净值发布日期 单位净值 累计净值
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
2021-01-291.12641.1264
2021-01-281.12651.1265
2021-01-271.12791.1279
2021-01-261.12841.1284
2021-01-251.12971.1297
2021-01-221.12981.1298
2021-01-211.12971.1297
2021-01-201.12911.1291
2021-01-191.12881.1288
2021-01-181.12891.1289
2021-01-151.12951.1295
2021-01-141.13011.1301
2021-01-131.12991.1299
2021-01-121.12931.1293
2021-01-111.12891.1289
2021-01-081.12871.1287
2021-01-071.12851.1285
2021-01-061.12801.1280
2021-01-051.12751.1275
2021-01-041.12661.1266
2020-12-311.12691.1269
2020-12-301.12651.1265
2020-12-291.12581.1258
2020-12-281.12561.1256
2020-12-251.12491.1249
2020-12-241.12441.1244
2020-12-231.12441.1244
2020-12-221.12401.1240
2020-12-211.12351.1235
2020-12-181.12281.1228
2020-12-171.12271.1227
2020-12-161.12251.1225
2020-12-151.12191.1219