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南方人工智能主题混合(005729)

2021-04-09     2.2181-1.8627%
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净值发布日期 单位净值 累计净值
2021-04-092.21812.2181
2021-04-082.26022.2602
2021-04-072.24402.2440
2021-04-062.27272.2727
2021-04-022.28682.2868
2021-04-012.25592.2559
2021-03-312.19002.1900
2021-03-302.20922.2092
2021-03-292.17942.1794
2021-03-262.18392.1839
2021-03-252.12902.1290
2021-03-242.12442.1244
2021-03-232.14742.1474
2021-03-222.19102.1910
2021-03-192.18322.1832
2021-03-182.22832.2283
2021-03-172.21402.2140
2021-03-162.17612.1761
2021-03-152.15962.1596
2021-03-122.23842.2384
2021-03-112.23502.2350
2021-03-102.19832.1983
2021-03-092.15942.1594
2021-03-082.20492.2049
2021-03-052.28972.2897
2021-03-042.29192.2919
2021-03-032.40202.4020
2021-03-022.36572.3657
2021-03-012.39522.3952
2021-02-262.32682.3268
2021-02-252.38412.3841
2021-02-242.38332.3833
2021-02-232.45762.4576
2021-02-222.47672.4767
2021-02-192.55782.5578
2021-02-182.57602.5760
2021-02-102.55982.5598
2021-02-092.52912.5291
2021-02-082.48652.4865
2021-02-052.45572.4557
2021-02-042.45892.4589
2021-02-032.50612.5061
2021-02-022.51142.5114
2021-02-012.45972.4597
2021-01-292.41862.4186
2021-01-282.44582.4458
2021-01-272.52782.5278
2021-01-262.51692.5169
2021-01-252.61342.6134
2021-01-222.57582.5758
2021-01-212.56312.5631
2021-01-202.52392.5239
2021-01-192.46482.4648
2021-01-182.49412.4941
2021-01-152.43282.4328
2021-01-142.44182.4418
2021-01-132.48162.4816
2021-01-122.52462.5246
2021-01-112.47432.4743
2021-01-082.48092.4809
2021-01-072.47712.4771
2021-01-062.44212.4421
2021-01-052.44422.4442
2021-01-042.42062.4206
2020-12-312.34312.3431
2020-12-302.28612.2861
2020-12-292.22382.2238
2020-12-282.22432.2243
2020-12-252.24632.2463
2020-12-242.22202.2220
2020-12-232.23302.2330
2020-12-222.19132.1913
2020-12-212.21592.2159
2020-12-182.17972.1797
2020-12-172.17712.1771
2020-12-162.16912.1691
2020-12-152.16712.1671
2020-12-142.14892.1489
2020-12-112.12162.1216
2020-12-102.14932.1493
2020-12-092.13832.1383
2020-12-082.15162.1516
2020-12-072.14422.1442
2020-12-042.13562.1356
2020-12-032.12392.1239
2020-12-022.11282.1128
2020-12-012.13082.1308
2020-11-302.09302.0930
2020-11-272.10592.1059
2020-11-262.08782.0878
2020-11-252.08262.0826
2020-11-242.12342.1234
2020-11-232.13792.1379
2020-11-202.14072.1407
2020-11-192.13342.1334
2020-11-182.11082.1108
2020-11-172.12252.1225
2020-11-162.15282.1528
2020-11-132.15322.1532
2020-11-122.15202.1520
2020-11-112.12272.1227
2020-11-102.19422.1942
2020-11-092.27162.2716
2020-11-062.24652.2465
2020-11-052.28122.2812
2020-11-042.24022.2402
2020-11-032.23122.2312
2020-11-022.18842.1884
2020-10-302.16272.1627
2020-10-292.22002.2200
2020-10-282.19292.1929
2020-10-272.16012.1601
2020-10-262.13532.1353
2020-10-232.10902.1090
2020-10-222.15082.1508
2020-10-212.16742.1674
2020-10-202.19882.1988
2020-10-192.17132.1713
2020-10-162.20192.2019
2020-10-152.22472.2247