基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方卓利定开债券发起式A(005393)
2021-06-11
1.1433
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.1433 | 1.1433 |
| 2021-06-10 | 1.1434 | 1.1434 |
| 2021-06-09 | 1.1431 | 1.1431 |
| 2021-06-08 | 1.1431 | 1.1431 |
| 2021-06-07 | 1.1431 | 1.1431 |
| 2021-06-04 | 1.1437 | 1.1437 |
| 2021-06-03 | 1.1442 | 1.1442 |
| 2021-06-02 | 1.1438 | 1.1438 |
| 2021-06-01 | 1.1439 | 1.1439 |
| 2021-05-31 | 1.1437 | 1.1437 |
| 2021-05-28 | 1.1434 | 1.1434 |
| 2021-05-27 | 1.1435 | 1.1435 |
| 2021-05-26 | 1.1436 | 1.1436 |
| 2021-05-25 | 1.1433 | 1.1433 |
| 2021-05-24 | 1.1433 | 1.1433 |
| 2021-05-21 | 1.1431 | 1.1431 |
| 2021-05-20 | 1.1426 | 1.1426 |
| 2021-05-19 | 1.1421 | 1.1421 |
| 2021-05-18 | 1.1416 | 1.1416 |
| 2021-05-17 | 1.1414 | 1.1414 |
| 2021-05-14 | 1.1415 | 1.1415 |
| 2021-05-13 | 1.1413 | 1.1413 |
| 2021-05-12 | 1.1414 | 1.1414 |
| 2021-05-11 | 1.1413 | 1.1413 |
| 2021-05-10 | 1.1409 | 1.1409 |
| 2021-05-07 | 1.1404 | 1.1404 |
| 2021-05-06 | 1.1403 | 1.1403 |
| 2021-04-30 | 1.1395 | 1.1395 |
| 2021-04-29 | 1.1391 | 1.1391 |
| 2021-04-28 | 1.1388 | 1.1388 |
| 2021-04-27 | 1.1383 | 1.1383 |
| 2021-04-26 | 1.1382 | 1.1382 |
| 2021-04-23 | 1.1382 | 1.1382 |
| 2021-04-22 | 1.1381 | 1.1381 |
| 2021-04-21 | 1.1381 | 1.1381 |
| 2021-04-20 | 1.1376 | 1.1376 |
| 2021-04-19 | 1.1372 | 1.1372 |
| 2021-04-16 | 1.1368 | 1.1368 |
| 2021-04-15 | 1.1367 | 1.1367 |
| 2021-04-14 | 1.1366 | 1.1366 |
| 2021-04-13 | 1.1365 | 1.1365 |
| 2021-04-12 | 1.1357 | 1.1357 |
| 2021-04-09 | 1.1352 | 1.1352 |
| 2021-04-08 | 1.1349 | 1.1349 |
| 2021-04-07 | 1.1348 | 1.1348 |
| 2021-04-06 | 1.1349 | 1.1349 |
| 2021-04-02 | 1.1346 | 1.1346 |
| 2021-04-01 | 1.1344 | 1.1344 |
| 2021-03-31 | 1.1342 | 1.1342 |
| 2021-03-30 | 1.1339 | 1.1339 |
| 2021-03-29 | 1.1337 | 1.1337 |
| 2021-03-26 | 1.1335 | 1.1335 |
| 2021-03-25 | 1.1329 | 1.1329 |
| 2021-03-24 | 1.1327 | 1.1327 |
| 2021-03-23 | 1.1322 | 1.1322 |
| 2021-03-22 | 1.1319 | 1.1319 |
| 2021-03-19 | 1.1315 | 1.1315 |
| 2021-03-18 | 1.1310 | 1.1310 |
| 2021-03-17 | 1.1310 | 1.1310 |
| 2021-03-16 | 1.1315 | 1.1315 |
| 2021-03-15 | 1.1312 | 1.1312 |
| 2021-03-12 | 1.1310 | 1.1310 |
| 2021-03-11 | 1.1310 | 1.1310 |
| 2021-03-10 | 1.1311 | 1.1311 |
| 2021-03-09 | 1.1308 | 1.1308 |
| 2021-03-08 | 1.1307 | 1.1307 |
| 2021-03-05 | 1.1303 | 1.1303 |
| 2021-03-04 | 1.1300 | 1.1300 |
| 2021-03-03 | 1.1300 | 1.1300 |
| 2021-03-02 | 1.1299 | 1.1299 |
| 2021-03-01 | 1.1299 | 1.1299 |
| 2021-02-26 | 1.1292 | 1.1292 |
| 2021-02-25 | 1.1293 | 1.1293 |
| 2021-02-24 | 1.1293 | 1.1293 |
| 2021-02-23 | 1.1289 | 1.1289 |
| 2021-02-22 | 1.1286 | 1.1286 |
| 2021-02-19 | 1.1282 | 1.1282 |
| 2021-02-18 | 1.1275 | 1.1275 |
| 2021-02-10 | 1.1272 | 1.1272 |
| 2021-02-09 | 1.1269 | 1.1269 |
| 2021-02-08 | 1.1263 | 1.1263 |
| 2021-02-05 | 1.1262 | 1.1262 |
| 2021-02-04 | 1.1263 | 1.1263 |
| 2021-02-03 | 1.1269 | 1.1269 |
| 2021-02-02 | 1.1276 | 1.1276 |
| 2021-02-01 | 1.1273 | 1.1273 |
| 2021-01-29 | 1.1264 | 1.1264 |
| 2021-01-28 | 1.1265 | 1.1265 |
| 2021-01-27 | 1.1279 | 1.1279 |
| 2021-01-26 | 1.1284 | 1.1284 |
| 2021-01-25 | 1.1297 | 1.1297 |
| 2021-01-22 | 1.1298 | 1.1298 |
| 2021-01-21 | 1.1297 | 1.1297 |
| 2021-01-20 | 1.1291 | 1.1291 |
| 2021-01-19 | 1.1288 | 1.1288 |
| 2021-01-18 | 1.1289 | 1.1289 |
| 2021-01-15 | 1.1295 | 1.1295 |
| 2021-01-14 | 1.1301 | 1.1301 |
| 2021-01-13 | 1.1299 | 1.1299 |
| 2021-01-12 | 1.1293 | 1.1293 |
| 2021-01-11 | 1.1289 | 1.1289 |
| 2021-01-08 | 1.1287 | 1.1287 |
| 2021-01-07 | 1.1285 | 1.1285 |
| 2021-01-06 | 1.1280 | 1.1280 |
| 2021-01-05 | 1.1275 | 1.1275 |
| 2021-01-04 | 1.1266 | 1.1266 |
| 2020-12-31 | 1.1269 | 1.1269 |
| 2020-12-30 | 1.1265 | 1.1265 |
| 2020-12-29 | 1.1258 | 1.1258 |
| 2020-12-28 | 1.1256 | 1.1256 |
| 2020-12-25 | 1.1249 | 1.1249 |
| 2020-12-24 | 1.1244 | 1.1244 |
| 2020-12-23 | 1.1244 | 1.1244 |
| 2020-12-22 | 1.1240 | 1.1240 |
| 2020-12-21 | 1.1235 | 1.1235 |
| 2020-12-18 | 1.1228 | 1.1228 |
| 2020-12-17 | 1.1227 | 1.1227 |
| 2020-12-16 | 1.1225 | 1.1225 |
| 2020-12-15 | 1.1219 | 1.1219 |
