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财务数据

南方共享经济灵活配置混合(005769)

2020-07-03     1.27390.1022%
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净值发布日期 单位净值 累计净值
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
2020-02-201.22791.2279
2020-02-191.21721.2172
2020-02-181.22251.2225
2020-02-171.22471.2247
2020-02-141.21231.2123
2020-02-131.20881.2088
2020-02-121.21121.2112
2020-02-111.20311.2031
2020-02-101.20771.2077
2020-02-071.20231.2023
2020-02-061.20021.2002
2020-02-051.19031.1903
2020-02-041.17751.1775
2020-02-031.15491.1549
2020-01-231.18351.1835
2020-01-221.19561.1956
2020-01-211.18671.1867
2020-01-201.19031.1903
2020-01-171.18641.1864
2020-01-161.18051.1805
2020-01-151.17931.1793
2020-01-141.18081.1808
2020-01-131.18471.1847
2020-01-101.18131.1813
2020-01-091.18111.1811
2020-01-081.17311.1731
2020-01-071.17851.1785