南方安养混合(005397)
2021-05-07
1.1244
-0.7240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.1244 | 1.2544 |
| 2021-05-06 | 1.1326 | 1.2626 |
| 2021-04-30 | 1.1392 | 1.2692 |
| 2021-04-29 | 1.1392 | 1.2692 |
| 2021-04-28 | 1.1366 | 1.2666 |
| 2021-04-27 | 1.1338 | 1.2638 |
| 2021-04-26 | 1.1300 | 1.2600 |
| 2021-04-23 | 1.1343 | 1.2643 |
| 2021-04-22 | 1.1289 | 1.2589 |
| 2021-04-21 | 1.1287 | 1.2587 |
| 2021-04-20 | 1.1269 | 1.2569 |
| 2021-04-19 | 1.1270 | 1.2570 |
| 2021-04-16 | 1.1199 | 1.2499 |
| 2021-04-15 | 1.1201 | 1.2501 |
| 2021-04-14 | 1.1228 | 1.2528 |
| 2021-04-13 | 1.1196 | 1.2496 |
| 2021-04-12 | 1.1192 | 1.2492 |
| 2021-04-09 | 1.1233 | 1.2533 |
| 2021-04-08 | 1.1282 | 1.2582 |
| 2021-04-07 | 1.1260 | 1.2560 |
| 2021-04-06 | 1.1293 | 1.2593 |
| 2021-04-02 | 1.1314 | 1.2614 |
| 2021-04-01 | 1.1276 | 1.2576 |
| 2021-03-31 | 1.1229 | 1.2529 |
| 2021-03-30 | 1.1243 | 1.2543 |
| 2021-03-29 | 1.1209 | 1.2509 |
| 2021-03-26 | 1.1207 | 1.2507 |
| 2021-03-25 | 1.1120 | 1.2420 |
| 2021-03-24 | 1.1104 | 1.2404 |
| 2021-03-23 | 1.1133 | 1.2433 |
| 2021-03-22 | 1.1154 | 1.2454 |
| 2021-03-19 | 1.1148 | 1.2448 |
| 2021-03-18 | 1.1207 | 1.2507 |
| 2021-03-17 | 1.1184 | 1.2484 |
| 2021-03-16 | 1.1173 | 1.2473 |
| 2021-03-15 | 1.1143 | 1.2443 |
| 2021-03-12 | 1.1210 | 1.2510 |
| 2021-03-11 | 1.1198 | 1.2498 |
| 2021-03-10 | 1.1133 | 1.2433 |
| 2021-03-09 | 1.1097 | 1.2397 |
| 2021-03-08 | 1.1143 | 1.2443 |
| 2021-03-05 | 1.1241 | 1.2541 |
| 2021-03-04 | 1.1252 | 1.2552 |
| 2021-03-03 | 1.1346 | 1.2646 |
| 2021-03-02 | 1.1285 | 1.2585 |
| 2021-03-01 | 1.1318 | 1.2618 |
| 2021-02-26 | 1.1278 | 1.2578 |
| 2021-02-25 | 1.1347 | 1.2647 |
| 2021-02-24 | 1.1325 | 1.2625 |
| 2021-02-23 | 1.1409 | 1.2709 |
| 2021-02-22 | 1.1420 | 1.2720 |
| 2021-02-19 | 1.1551 | 1.2851 |
| 2021-02-18 | 1.1573 | 1.2873 |
| 2021-02-10 | 1.1629 | 1.2929 |
| 2021-02-09 | 1.1550 | 1.2850 |
| 2021-02-08 | 1.1475 | 1.2775 |
| 2021-02-05 | 1.1430 | 1.2730 |
| 2021-02-04 | 1.1413 | 1.2713 |
| 2021-02-03 | 1.1419 | 1.2719 |
| 2021-02-02 | 1.1409 | 1.2709 |
| 2021-02-01 | 1.1366 | 1.2666 |
| 2021-01-29 | 1.1330 | 1.2630 |
| 2021-01-28 | 1.1324 | 1.2624 |
| 2021-01-27 | 1.1410 | 1.2710 |
| 2021-01-26 | 1.1406 | 1.2706 |
| 2021-01-25 | 1.1493 | 1.2793 |
| 2021-01-22 | 1.1462 | 1.2762 |
| 2021-01-21 | 1.1422 | 1.2722 |
| 2021-01-20 | 1.1383 | 1.2683 |
| 2021-01-19 | 1.1331 | 1.2631 |
| 2021-01-18 | 1.1401 | 1.2701 |
| 2021-01-15 | 1.1348 | 1.2648 |
| 2021-01-14 | 1.1343 | 1.2643 |
| 2021-01-13 | 1.1415 | 1.2715 |
| 2021-01-12 | 1.1433 | 1.2733 |
| 2021-01-11 | 1.1366 | 1.2666 |
| 2021-01-08 | 1.1400 | 1.2700 |
| 2021-01-07 | 1.1421 | 1.2721 |
| 2021-01-06 | 1.1371 | 1.2671 |
| 2021-01-05 | 1.1355 | 1.2655 |
| 2021-01-04 | 1.1305 | 1.2605 |
| 2020-12-31 | 1.1256 | 1.2556 |
| 2020-12-30 | 1.1197 | 1.2497 |
| 2020-12-29 | 1.1139 | 1.2439 |
| 2020-12-28 | 1.1152 | 1.2452 |
| 2020-12-25 | 1.1139 | 1.2439 |
| 2020-12-24 | 1.1118 | 1.2418 |
| 2020-12-23 | 1.1128 | 1.2428 |
| 2020-12-22 | 1.1083 | 1.2383 |
| 2020-12-21 | 1.1116 | 1.2416 |
| 2020-12-18 | 1.1080 | 1.2380 |
| 2020-12-17 | 1.1102 | 1.2402 |
| 2020-12-16 | 1.1060 | 1.2360 |
| 2020-12-15 | 1.1027 | 1.2327 |
| 2020-12-14 | 1.1023 | 1.2323 |
| 2020-12-11 | 1.0979 | 1.2279 |
| 2020-12-10 | 1.1004 | 1.2304 |
| 2020-12-09 | 1.0995 | 1.2295 |
| 2020-12-08 | 1.1041 | 1.2341 |
| 2020-12-07 | 1.1042 | 1.2342 |
| 2020-12-04 | 1.1042 | 1.2342 |
| 2020-12-03 | 1.1018 | 1.2318 |
| 2020-12-02 | 1.1007 | 1.2307 |
| 2020-12-01 | 1.1009 | 1.2309 |
| 2020-11-30 | 1.0949 | 1.2249 |
| 2020-11-27 | 1.0942 | 1.2242 |
| 2020-11-26 | 1.0919 | 1.2219 |
| 2020-11-25 | 1.0904 | 1.2204 |
| 2020-11-24 | 1.0950 | 1.2250 |
| 2020-11-23 | 1.0971 | 1.2271 |
| 2020-11-20 | 1.0945 | 1.2245 |
| 2020-11-19 | 1.0939 | 1.2239 |
| 2020-11-18 | 1.0906 | 1.2206 |
| 2020-11-17 | 1.0920 | 1.2220 |
| 2020-11-16 | 1.0923 | 1.2223 |
| 2020-11-13 | 1.0904 | 1.2204 |
| 2020-11-12 | 1.0936 | 1.2236 |
| 2020-11-11 | 1.0915 | 1.2215 |
| 2020-11-10 | 1.0970 | 1.2270 |
