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南方安养混合(005397)

2021-05-07     1.1244-0.7240%
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净值发布日期 单位净值 累计净值
2021-05-071.12441.2544
2021-05-061.13261.2626
2021-04-301.13921.2692
2021-04-291.13921.2692
2021-04-281.13661.2666
2021-04-271.13381.2638
2021-04-261.13001.2600
2021-04-231.13431.2643
2021-04-221.12891.2589
2021-04-211.12871.2587
2021-04-201.12691.2569
2021-04-191.12701.2570
2021-04-161.11991.2499
2021-04-151.12011.2501
2021-04-141.12281.2528
2021-04-131.11961.2496
2021-04-121.11921.2492
2021-04-091.12331.2533
2021-04-081.12821.2582
2021-04-071.12601.2560
2021-04-061.12931.2593
2021-04-021.13141.2614
2021-04-011.12761.2576
2021-03-311.12291.2529
2021-03-301.12431.2543
2021-03-291.12091.2509
2021-03-261.12071.2507
2021-03-251.11201.2420
2021-03-241.11041.2404
2021-03-231.11331.2433
2021-03-221.11541.2454
2021-03-191.11481.2448
2021-03-181.12071.2507
2021-03-171.11841.2484
2021-03-161.11731.2473
2021-03-151.11431.2443
2021-03-121.12101.2510
2021-03-111.11981.2498
2021-03-101.11331.2433
2021-03-091.10971.2397
2021-03-081.11431.2443
2021-03-051.12411.2541
2021-03-041.12521.2552
2021-03-031.13461.2646
2021-03-021.12851.2585
2021-03-011.13181.2618
2021-02-261.12781.2578
2021-02-251.13471.2647
2021-02-241.13251.2625
2021-02-231.14091.2709
2021-02-221.14201.2720
2021-02-191.15511.2851
2021-02-181.15731.2873
2021-02-101.16291.2929
2021-02-091.15501.2850
2021-02-081.14751.2775
2021-02-051.14301.2730
2021-02-041.14131.2713
2021-02-031.14191.2719
2021-02-021.14091.2709
2021-02-011.13661.2666
2021-01-291.13301.2630
2021-01-281.13241.2624
2021-01-271.14101.2710
2021-01-261.14061.2706
2021-01-251.14931.2793
2021-01-221.14621.2762
2021-01-211.14221.2722
2021-01-201.13831.2683
2021-01-191.13311.2631
2021-01-181.14011.2701
2021-01-151.13481.2648
2021-01-141.13431.2643
2021-01-131.14151.2715
2021-01-121.14331.2733
2021-01-111.13661.2666
2021-01-081.14001.2700
2021-01-071.14211.2721
2021-01-061.13711.2671
2021-01-051.13551.2655
2021-01-041.13051.2605
2020-12-311.12561.2556
2020-12-301.11971.2497
2020-12-291.11391.2439
2020-12-281.11521.2452
2020-12-251.11391.2439
2020-12-241.11181.2418
2020-12-231.11281.2428
2020-12-221.10831.2383
2020-12-211.11161.2416
2020-12-181.10801.2380
2020-12-171.11021.2402
2020-12-161.10601.2360
2020-12-151.10271.2327
2020-12-141.10231.2323
2020-12-111.09791.2279
2020-12-101.10041.2304
2020-12-091.09951.2295
2020-12-081.10411.2341
2020-12-071.10421.2342
2020-12-041.10421.2342
2020-12-031.10181.2318
2020-12-021.10071.2307
2020-12-011.10091.2309
2020-11-301.09491.2249
2020-11-271.09421.2242
2020-11-261.09191.2219
2020-11-251.09041.2204
2020-11-241.09501.2250
2020-11-231.09711.2271
2020-11-201.09451.2245
2020-11-191.09391.2239
2020-11-181.09061.2206
2020-11-171.09201.2220
2020-11-161.09231.2223
2020-11-131.09041.2204
2020-11-121.09361.2236
2020-11-111.09151.2215
2020-11-101.09701.2270