南方绩优混合C(006540)
2021-04-12
1.4926
-1.9896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-12 | 1.4926 | 3.7003 |
| 2021-04-09 | 1.5229 | 3.7306 |
| 2021-04-08 | 1.5444 | 3.7521 |
| 2021-04-07 | 1.5433 | 3.7510 |
| 2021-04-06 | 1.5575 | 3.7652 |
| 2021-04-02 | 1.5663 | 3.7740 |
| 2021-04-01 | 1.5509 | 3.7586 |
| 2021-03-31 | 1.5288 | 3.7365 |
| 2021-03-30 | 1.5448 | 3.7525 |
| 2021-03-29 | 1.5290 | 3.7367 |
| 2021-03-26 | 1.5184 | 3.7261 |
| 2021-03-25 | 1.4789 | 3.6866 |
| 2021-03-24 | 1.4711 | 3.6788 |
| 2021-03-23 | 1.4910 | 3.6987 |
| 2021-03-22 | 1.5102 | 3.7179 |
| 2021-03-19 | 1.5024 | 3.7101 |
| 2021-03-18 | 1.5392 | 3.7469 |
| 2021-03-17 | 1.5147 | 3.7224 |
| 2021-03-16 | 1.4850 | 3.6927 |
| 2021-03-15 | 1.4838 | 3.6915 |
| 2021-03-12 | 1.5278 | 3.7355 |
| 2021-03-11 | 1.5249 | 3.7326 |
| 2021-03-10 | 1.5002 | 3.7079 |
| 2021-03-09 | 1.4724 | 3.6801 |
| 2021-03-08 | 1.5106 | 3.7183 |
| 2021-03-05 | 1.5696 | 3.7773 |
| 2021-03-04 | 1.5607 | 3.7684 |
| 2021-03-03 | 1.6176 | 3.8253 |
| 2021-03-02 | 1.6017 | 3.8094 |
| 2021-03-01 | 1.6275 | 3.8352 |
| 2021-02-26 | 1.5983 | 3.8060 |
| 2021-02-25 | 1.6326 | 3.8403 |
| 2021-02-24 | 1.6284 | 3.8361 |
| 2021-02-23 | 1.6858 | 3.8935 |
| 2021-02-22 | 1.7026 | 3.9103 |
| 2021-02-19 | 1.7750 | 3.9827 |
| 2021-02-18 | 1.8044 | 4.0121 |
| 2021-02-10 | 1.8438 | 4.0515 |
| 2021-02-09 | 1.8143 | 4.0220 |
| 2021-02-08 | 1.7541 | 3.9618 |
| 2021-02-05 | 1.7109 | 3.9186 |
| 2021-02-04 | 1.7179 | 3.9256 |
| 2021-02-03 | 1.7234 | 3.9311 |
| 2021-02-02 | 1.7221 | 3.9298 |
| 2021-02-01 | 1.6813 | 3.8890 |
| 2021-01-29 | 1.6643 | 3.8720 |
| 2021-01-28 | 1.6570 | 3.8647 |
| 2021-01-27 | 1.7161 | 3.9238 |
| 2021-01-26 | 1.7124 | 3.9201 |
| 2021-01-25 | 1.7600 | 3.9677 |
| 2021-01-22 | 1.7369 | 3.9446 |
| 2021-01-21 | 1.7058 | 3.9135 |
| 2021-01-20 | 1.6707 | 3.8784 |
| 2021-01-19 | 1.6258 | 3.8335 |
| 2021-01-18 | 1.6649 | 3.8726 |
| 2021-01-15 | 1.6434 | 3.8511 |
| 2021-01-14 | 1.7057 | 3.8454 |
| 2021-01-13 | 1.7577 | 3.8974 |
| 2021-01-12 | 1.7807 | 3.9204 |
| 2021-01-11 | 1.7275 | 3.8672 |
| 2021-01-08 | 1.7340 | 3.8737 |
| 2021-01-07 | 1.7532 | 3.8929 |
| 2021-01-06 | 1.7235 | 3.8632 |
| 2021-01-05 | 1.7124 | 3.8521 |
| 2021-01-04 | 1.6737 | 3.8134 |
| 2020-12-31 | 1.6460 | 3.7857 |
| 2020-12-30 | 1.6173 | 3.7570 |
| 2020-12-29 | 1.5963 | 3.7360 |
| 2020-12-28 | 1.6056 | 3.7453 |
| 2020-12-25 | 1.6010 | 3.7407 |
| 2020-12-24 | 1.5844 | 3.7241 |
| 2020-12-23 | 1.5861 | 3.7258 |
| 2020-12-22 | 1.5714 | 3.7111 |
| 2020-12-21 | 1.5814 | 3.7211 |
| 2020-12-18 | 1.5589 | 3.6986 |
| 2020-12-17 | 1.5625 | 3.7022 |
| 2020-12-16 | 1.5467 | 3.6864 |
| 2020-12-15 | 1.5375 | 3.6772 |
| 2020-12-14 | 1.5219 | 3.6616 |
| 2020-12-11 | 1.5039 | 3.6436 |
| 2020-12-10 | 1.5136 | 3.6533 |
| 2020-12-09 | 1.5087 | 3.6484 |
| 2020-12-08 | 1.5320 | 3.6717 |
| 2020-12-07 | 1.5279 | 3.6676 |
| 2020-12-04 | 1.5210 | 3.6607 |
| 2020-12-03 | 1.5091 | 3.6488 |
| 2020-12-02 | 1.5103 | 3.6500 |
| 2020-12-01 | 1.5048 | 3.6445 |
| 2020-11-30 | 1.4729 | 3.6126 |
| 2020-11-27 | 1.4787 | 3.6184 |
| 2020-11-26 | 1.4658 | 3.6055 |
| 2020-11-25 | 1.4713 | 3.6110 |
| 2020-11-24 | 1.4932 | 3.6329 |
| 2020-11-23 | 1.5020 | 3.6417 |
| 2020-11-20 | 1.4906 | 3.6303 |
| 2020-11-19 | 1.4837 | 3.6234 |
| 2020-11-18 | 1.4668 | 3.6065 |
| 2020-11-17 | 1.4839 | 3.6236 |
| 2020-11-16 | 1.4968 | 3.6365 |
| 2020-11-13 | 1.4875 | 3.6272 |
| 2020-11-12 | 1.4868 | 3.6265 |
| 2020-11-11 | 1.4734 | 3.6131 |
| 2020-11-10 | 1.4919 | 3.6316 |
| 2020-11-09 | 1.5117 | 3.6514 |
| 2020-11-06 | 1.4841 | 3.6238 |
| 2020-11-05 | 1.5050 | 3.6447 |
| 2020-11-04 | 1.4897 | 3.6294 |
| 2020-11-03 | 1.4812 | 3.6209 |
| 2020-11-02 | 1.4632 | 3.6029 |
| 2020-10-30 | 1.4570 | 3.5967 |
| 2020-10-29 | 1.4770 | 3.6167 |
| 2020-10-28 | 1.4572 | 3.5969 |
| 2020-10-27 | 1.4348 | 3.5745 |
| 2020-10-26 | 1.4106 | 3.5503 |
| 2020-10-23 | 1.4030 | 3.5427 |
| 2020-10-22 | 1.4442 | 3.5839 |
| 2020-10-21 | 1.4579 | 3.5976 |
| 2020-10-20 | 1.4692 | 3.6089 |
| 2020-10-19 | 1.4560 | 3.5957 |
| 2020-10-16 | 1.4745 | 3.6142 |
