南方人工智能主题混合(005729)
2021-04-09
2.2181
-1.8627%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 2.2181 | 2.2181 |
2021-04-08 | 2.2602 | 2.2602 |
2021-04-07 | 2.2440 | 2.2440 |
2021-04-06 | 2.2727 | 2.2727 |
2021-04-02 | 2.2868 | 2.2868 |
2021-04-01 | 2.2559 | 2.2559 |
2021-03-31 | 2.1900 | 2.1900 |
2021-03-30 | 2.2092 | 2.2092 |
2021-03-29 | 2.1794 | 2.1794 |
2021-03-26 | 2.1839 | 2.1839 |
2021-03-25 | 2.1290 | 2.1290 |
2021-03-24 | 2.1244 | 2.1244 |
2021-03-23 | 2.1474 | 2.1474 |
2021-03-22 | 2.1910 | 2.1910 |
2021-03-19 | 2.1832 | 2.1832 |
2021-03-18 | 2.2283 | 2.2283 |
2021-03-17 | 2.2140 | 2.2140 |
2021-03-16 | 2.1761 | 2.1761 |
2021-03-15 | 2.1596 | 2.1596 |
2021-03-12 | 2.2384 | 2.2384 |
2021-03-11 | 2.2350 | 2.2350 |
2021-03-10 | 2.1983 | 2.1983 |
2021-03-09 | 2.1594 | 2.1594 |
2021-03-08 | 2.2049 | 2.2049 |
2021-03-05 | 2.2897 | 2.2897 |
2021-03-04 | 2.2919 | 2.2919 |
2021-03-03 | 2.4020 | 2.4020 |
2021-03-02 | 2.3657 | 2.3657 |
2021-03-01 | 2.3952 | 2.3952 |
2021-02-26 | 2.3268 | 2.3268 |
2021-02-25 | 2.3841 | 2.3841 |
2021-02-24 | 2.3833 | 2.3833 |
2021-02-23 | 2.4576 | 2.4576 |
2021-02-22 | 2.4767 | 2.4767 |
2021-02-19 | 2.5578 | 2.5578 |
2021-02-18 | 2.5760 | 2.5760 |
2021-02-10 | 2.5598 | 2.5598 |
2021-02-09 | 2.5291 | 2.5291 |
2021-02-08 | 2.4865 | 2.4865 |
2021-02-05 | 2.4557 | 2.4557 |
2021-02-04 | 2.4589 | 2.4589 |
2021-02-03 | 2.5061 | 2.5061 |
2021-02-02 | 2.5114 | 2.5114 |
2021-02-01 | 2.4597 | 2.4597 |
2021-01-29 | 2.4186 | 2.4186 |
2021-01-28 | 2.4458 | 2.4458 |
2021-01-27 | 2.5278 | 2.5278 |
2021-01-26 | 2.5169 | 2.5169 |
2021-01-25 | 2.6134 | 2.6134 |
2021-01-22 | 2.5758 | 2.5758 |
2021-01-21 | 2.5631 | 2.5631 |
2021-01-20 | 2.5239 | 2.5239 |
2021-01-19 | 2.4648 | 2.4648 |
2021-01-18 | 2.4941 | 2.4941 |
2021-01-15 | 2.4328 | 2.4328 |
2021-01-14 | 2.4418 | 2.4418 |
2021-01-13 | 2.4816 | 2.4816 |
2021-01-12 | 2.5246 | 2.5246 |
2021-01-11 | 2.4743 | 2.4743 |
2021-01-08 | 2.4809 | 2.4809 |
2021-01-07 | 2.4771 | 2.4771 |
2021-01-06 | 2.4421 | 2.4421 |
2021-01-05 | 2.4442 | 2.4442 |
2021-01-04 | 2.4206 | 2.4206 |
2020-12-31 | 2.3431 | 2.3431 |
2020-12-30 | 2.2861 | 2.2861 |
2020-12-29 | 2.2238 | 2.2238 |
2020-12-28 | 2.2243 | 2.2243 |
2020-12-25 | 2.2463 | 2.2463 |
2020-12-24 | 2.2220 | 2.2220 |
2020-12-23 | 2.2330 | 2.2330 |
2020-12-22 | 2.1913 | 2.1913 |
2020-12-21 | 2.2159 | 2.2159 |
2020-12-18 | 2.1797 | 2.1797 |
2020-12-17 | 2.1771 | 2.1771 |
2020-12-16 | 2.1691 | 2.1691 |
2020-12-15 | 2.1671 | 2.1671 |
2020-12-14 | 2.1489 | 2.1489 |
2020-12-11 | 2.1216 | 2.1216 |
2020-12-10 | 2.1493 | 2.1493 |
2020-12-09 | 2.1383 | 2.1383 |
2020-12-08 | 2.1516 | 2.1516 |
2020-12-07 | 2.1442 | 2.1442 |
2020-12-04 | 2.1356 | 2.1356 |
2020-12-03 | 2.1239 | 2.1239 |
2020-12-02 | 2.1128 | 2.1128 |
2020-12-01 | 2.1308 | 2.1308 |
2020-11-30 | 2.0930 | 2.0930 |
2020-11-27 | 2.1059 | 2.1059 |
2020-11-26 | 2.0878 | 2.0878 |
2020-11-25 | 2.0826 | 2.0826 |
2020-11-24 | 2.1234 | 2.1234 |
2020-11-23 | 2.1379 | 2.1379 |
2020-11-20 | 2.1407 | 2.1407 |
2020-11-19 | 2.1334 | 2.1334 |
2020-11-18 | 2.1108 | 2.1108 |
2020-11-17 | 2.1225 | 2.1225 |
2020-11-16 | 2.1528 | 2.1528 |
2020-11-13 | 2.1532 | 2.1532 |
2020-11-12 | 2.1520 | 2.1520 |
2020-11-11 | 2.1227 | 2.1227 |
2020-11-10 | 2.1942 | 2.1942 |
2020-11-09 | 2.2716 | 2.2716 |
2020-11-06 | 2.2465 | 2.2465 |
2020-11-05 | 2.2812 | 2.2812 |
2020-11-04 | 2.2402 | 2.2402 |
2020-11-03 | 2.2312 | 2.2312 |
2020-11-02 | 2.1884 | 2.1884 |
2020-10-30 | 2.1627 | 2.1627 |
2020-10-29 | 2.2200 | 2.2200 |
2020-10-28 | 2.1929 | 2.1929 |
2020-10-27 | 2.1601 | 2.1601 |
2020-10-26 | 2.1353 | 2.1353 |
2020-10-23 | 2.1090 | 2.1090 |
2020-10-22 | 2.1508 | 2.1508 |
2020-10-21 | 2.1674 | 2.1674 |
2020-10-20 | 2.1988 | 2.1988 |
2020-10-19 | 2.1713 | 2.1713 |
2020-10-16 | 2.2019 | 2.2019 |
2020-10-15 | 2.2247 | 2.2247 |