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财务数据

南方原油(QDII-FOF)C(006476)

2020-08-13     0.5731-0.3304%
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净值发布日期 单位净值 累计净值
2020-08-130.57310.5731
2020-08-120.57500.5750
2020-08-110.57030.5703
2020-08-100.57030.5703
2020-08-070.56520.5652
2020-08-060.57230.5723
2020-08-050.57710.5771
2020-08-040.56440.5644
2020-08-030.56060.5606
2020-07-310.55210.5521
2020-07-300.55310.5531
2020-07-290.56420.5642
2020-07-280.55990.5599
2020-07-270.55980.5598
2020-07-240.55950.5595
2020-07-230.56340.5634
2020-07-220.56300.5630
2020-07-210.56710.5671
2020-07-200.55410.5541
2020-07-170.55500.5550
2020-07-160.55730.5573
2020-07-150.55800.5580
2020-07-140.55160.5516
2020-07-130.55050.5505
2020-07-100.55040.5504
2020-07-090.54750.5475
2020-07-080.55670.5567
2020-07-070.55580.5558
2020-07-060.56130.5613
2020-07-030.55480.5548
2020-07-020.55300.5530
2020-07-010.54780.5478
2020-06-300.54380.5438
2020-06-290.54030.5403
2020-06-240.53310.5331
2020-06-230.56020.5602
2020-06-220.55660.5566
2020-06-190.55130.5513
2020-06-180.53950.5395
2020-06-170.53150.5315
2020-06-160.53050.5305
2020-06-150.51410.5141
2020-06-120.51130.5113
2020-06-110.51250.5125
2020-06-100.53920.5392
2020-06-090.53710.5371
2020-06-080.54260.5426
2020-06-050.54970.5497
2020-06-040.52330.5233
2020-06-030.52470.5247
2020-06-020.51920.5192
2020-06-010.50510.5051
2020-05-290.49120.4912
2020-05-280.47920.4792
2020-05-270.48100.4810
2020-05-260.49320.4932
2020-05-250.48360.4836
2020-05-220.47910.4791
2020-05-210.49360.4936
2020-05-200.48280.4828
2020-05-190.46920.4692
2020-05-180.47220.4722
2020-05-150.43580.4358
2020-05-140.41530.4153
2020-05-130.40680.4068
2020-05-120.41050.4105
2020-05-110.41320.4132
2020-05-080.42420.4242
2020-05-070.41690.4169
2020-05-060.40810.4081
2020-04-300.37180.3718
2020-04-290.34570.3457
2020-04-280.33060.3306
2020-04-270.33420.3342
2020-04-240.37230.3723
2020-04-230.38450.3845
2020-04-220.36920.3692
2020-04-210.40300.4030
2020-04-200.49160.4916
2020-04-170.53040.5304
2020-04-160.53360.5336
2020-04-150.54150.5415
2020-04-140.57370.5737
2020-04-130.59880.5988
2020-04-100.59940.5994
2020-04-090.60550.6055
2020-04-080.60990.6099
2020-04-070.61870.6187
2020-04-030.63100.6310
2020-04-020.57270.5727
2020-04-010.51450.5145
2020-03-310.52440.5244
2020-03-300.51860.5186
2020-03-270.54040.5404
2020-03-260.56900.5690
2020-03-250.58610.5861
2020-03-240.57750.5775
2020-03-230.55220.5522
2020-03-200.58220.5822
2020-03-190.58300.5830
2020-03-180.56630.5663
2020-03-170.64400.6440
2020-03-160.66270.6627
2020-03-130.71750.7175
2020-03-120.70100.7010
2020-03-110.72520.7252
2020-03-100.73160.7316
2020-03-090.71680.7168
2020-03-060.86620.8662
2020-03-050.92780.9278
2020-03-040.94350.9435
2020-03-030.94160.9416
2020-03-020.93870.9387
2020-02-280.91170.9117
2020-02-270.94270.9427
2020-02-260.98360.9836
2020-02-251.00121.0012
2020-02-241.02251.0225
2020-02-211.05161.0516
2020-02-201.06371.0637