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南方共享经济灵活配置混合(005769)

2020-08-14     1.33510.2930%
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净值发布日期 单位净值 累计净值
2020-08-141.33511.3351
2020-08-131.33121.3312
2020-08-121.33061.3306
2020-08-111.33441.3344
2020-08-101.33831.3383
2020-08-071.33651.3365
2020-08-061.34121.3412
2020-08-051.34641.3464
2020-08-041.33801.3380
2020-08-031.33871.3387
2020-07-311.32971.3297
2020-07-301.32091.3209
2020-07-291.32251.3225
2020-07-281.31361.3136
2020-07-271.30511.3051
2020-07-241.30361.3036
2020-07-231.32131.3213
2020-07-221.31931.3193
2020-07-211.31581.3158
2020-07-201.31151.3115
2020-07-171.30771.3077
2020-07-161.30891.3089
2020-07-151.34351.3435
2020-07-141.34121.3412
2020-07-131.34891.3489
2020-07-101.32531.3253
2020-07-091.32211.3221
2020-07-081.30621.3062
2020-07-071.30001.3000
2020-07-061.28151.2815
2020-07-031.27391.2739
2020-07-021.27261.2726
2020-07-011.27781.2778
2020-06-301.27631.2763
2020-06-291.26411.2641
2020-06-241.26731.2673
2020-06-231.26621.2662
2020-06-221.25541.2554
2020-06-191.25321.2532
2020-06-181.24391.2439
2020-06-171.24241.2424
2020-06-161.24211.2421
2020-06-151.23411.2341
2020-06-121.23521.2352
2020-06-111.22981.2298
2020-06-101.23261.2326
2020-06-091.22951.2295
2020-06-081.22501.2250
2020-06-051.22931.2293
2020-06-041.22871.2287
2020-06-031.22851.2285
2020-06-021.23061.2306
2020-06-011.23341.2334
2020-05-291.22031.2203
2020-05-281.21081.2108
2020-05-271.21271.2127
2020-05-261.21861.2186
2020-05-251.21051.2105
2020-05-221.20551.2055
2020-05-211.21441.2144
2020-05-201.21591.2159
2020-05-191.22491.2249
2020-05-181.21881.2188
2020-05-151.21601.2160
2020-05-141.21741.2174
2020-05-131.22121.2212
2020-05-121.21601.2160
2020-05-111.21111.2111
2020-05-081.21791.2179
2020-05-071.21361.2136
2020-05-061.21201.2120
2020-04-301.20571.2057
2020-04-291.20141.2014
2020-04-281.20571.2057
2020-04-271.20121.2012
2020-04-241.19851.1985
2020-04-231.20111.2011
2020-04-221.20371.2037
2020-04-211.19971.1997
2020-04-201.20201.2020
2020-04-171.19621.1962
2020-04-161.19161.1916
2020-04-151.19021.1902
2020-04-141.18981.1898
2020-04-131.18151.1815
2020-04-101.18461.1846
2020-04-091.19461.1946
2020-04-081.19351.1935
2020-04-071.19761.1976
2020-04-031.17811.1781
2020-04-021.18221.1822
2020-04-011.16531.1653
2020-03-311.16481.1648
2020-03-301.16151.1615
2020-03-271.16861.1686
2020-03-261.16871.1687
2020-03-251.16621.1662
2020-03-241.15401.1540
2020-03-231.14701.1470
2020-03-201.16291.1629
2020-03-191.16111.1611
2020-03-181.16511.1651
2020-03-171.17021.1702
2020-03-161.16821.1682
2020-03-131.18371.1837
2020-03-121.18931.1893
2020-03-111.19581.1958
2020-03-101.20411.2041
2020-03-091.19511.1951
2020-03-061.21851.2185
2020-03-051.22441.2244
2020-03-041.21931.2193
2020-03-031.22181.2218
2020-03-021.21341.2134
2020-02-281.19911.1991
2020-02-271.22181.2218
2020-02-261.21921.2192
2020-02-251.23691.2369
2020-02-241.23421.2342
2020-02-211.23171.2317