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南方科技创新混合A(007340)

2021-05-17     2.30620.8792%
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净值发布日期 单位净值 累计净值
2021-05-172.30622.3062
2021-05-142.28612.2861
2021-05-132.23372.2337
2021-05-122.27832.2783
2021-05-112.26432.2643
2021-05-102.27062.2706
2021-05-072.28472.2847
2021-05-062.34022.3402
2021-04-302.35822.3582
2021-04-292.37862.3786
2021-04-282.39692.3969
2021-04-272.39382.3938
2021-04-262.38222.3822
2021-04-232.36932.3693
2021-04-222.34092.3409
2021-04-212.30942.3094
2021-04-202.32062.3206
2021-04-192.32352.3235
2021-04-162.29542.2954
2021-04-152.28162.2816
2021-04-142.28402.2840
2021-04-132.25452.2545
2021-04-122.28032.2803
2021-04-092.33712.3371
2021-04-082.36032.3603
2021-04-072.37802.3780
2021-04-062.40082.4008
2021-04-022.40112.4011
2021-04-012.38592.3859
2021-03-312.32972.3297
2021-03-302.33532.3353
2021-03-292.31332.3133
2021-03-262.31712.3171
2021-03-252.26032.2603
2021-03-242.27002.2700
2021-03-232.30382.3038
2021-03-222.37062.3706
2021-03-192.34162.3416
2021-03-182.38992.3899
2021-03-172.36782.3678
2021-03-162.32372.3237
2021-03-152.30222.3022
2021-03-122.36262.3626
2021-03-112.37742.3774
2021-03-102.33192.3319
2021-03-092.28232.2823
2021-03-082.32722.3272
2021-03-052.43882.4388
2021-03-042.43672.4367
2021-03-032.52992.5299
2021-03-022.50622.5062
2021-03-012.52452.5245
2021-02-262.44522.4452
2021-02-252.50942.5094
2021-02-242.49762.4976
2021-02-232.56932.5693
2021-02-222.57402.5740
2021-02-192.66792.6679
2021-02-182.71932.7193
2021-02-102.74932.7493
2021-02-092.70942.7094
2021-02-082.61692.6169
2021-02-052.59972.5997
2021-02-042.65062.6506
2021-02-032.68952.6895
2021-02-022.72312.7231
2021-02-012.68162.6816
2021-01-292.66212.6621
2021-01-282.67972.6797
2021-01-272.78672.7867
2021-01-262.78582.7858
2021-01-252.84382.8438
2021-01-222.80762.8076
2021-01-212.82202.8220
2021-01-202.78542.7854
2021-01-192.69752.6975
2021-01-182.72652.7265
2021-01-152.64552.6455
2021-01-142.65482.6548
2021-01-132.68942.6894
2021-01-122.68122.6812
2021-01-112.62492.6249
2021-01-082.63012.6301
2021-01-072.65462.6546
2021-01-062.62912.6291
2021-01-052.63862.6386
2021-01-042.56882.5688
2020-12-312.47942.4794
2020-12-302.43412.4341
2020-12-292.39532.3953
2020-12-282.41982.4198
2020-12-252.44672.4467
2020-12-242.41922.4192
2020-12-232.44842.4484
2020-12-222.39692.3969
2020-12-212.42452.4245
2020-12-182.37142.3714
2020-12-172.36862.3686
2020-12-162.36972.3697
2020-12-152.36902.3690
2020-12-142.35522.3552
2020-12-112.34492.3449
2020-12-102.36622.3662
2020-12-092.36192.3619
2020-12-082.39092.3909
2020-12-072.37272.3727
2020-12-042.37302.3730
2020-12-032.37272.3727
2020-12-022.38852.3885
2020-12-012.38362.3836
2020-11-302.34392.3439
2020-11-272.33362.3336
2020-11-262.33762.3376
2020-11-252.34642.3464
2020-11-242.37672.3767
2020-11-232.37172.3717
2020-11-202.34532.3453