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南方旭元债券发起式A(007440)

2020-08-14     1.02820.0000%
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净值发布日期 单位净值 累计净值
2020-08-131.02821.0282
2020-08-121.02801.0280
2020-08-111.02841.0284
2020-08-101.02841.0284
2020-08-071.02831.0283
2020-08-061.02791.0279
2020-08-051.02821.0282
2020-08-041.02821.0282
2020-08-031.02821.0282
2020-07-311.02761.0276
2020-07-301.02761.0276
2020-07-291.02711.0271
2020-07-281.02731.0273
2020-07-271.02731.0273
2020-07-241.02731.0273
2020-07-231.02691.0269
2020-07-221.02671.0267
2020-07-211.02691.0269
2020-07-201.02611.0261
2020-07-171.02611.0261
2020-07-161.02621.0262
2020-07-151.02561.0256
2020-07-141.02501.0250
2020-07-131.02551.0255
2020-07-101.02631.0263
2020-07-091.02601.0260
2020-07-081.02721.0272
2020-07-071.02821.0282
2020-07-061.03041.0304
2020-07-031.03121.0312
2020-07-021.03251.0325
2020-07-011.03211.0321
2020-06-301.03241.0324
2020-06-291.03151.0315
2020-06-241.03141.0314
2020-06-231.03011.0301
2020-06-221.03111.0311
2020-06-191.03231.0323
2020-06-181.03251.0325
2020-06-171.03301.0330
2020-06-161.03361.0336
2020-06-151.03491.0349
2020-06-121.03421.0342
2020-06-111.03331.0333
2020-06-101.03251.0325
2020-06-091.03281.0328
2020-06-081.03211.0321
2020-06-051.03211.0321
2020-06-041.03301.0330
2020-06-031.03381.0338
2020-06-021.03611.0361
2020-06-011.03841.0384
2020-05-291.03881.0388
2020-05-281.03891.0389
2020-05-271.03851.0385
2020-05-261.03921.0392
2020-05-251.04121.0412
2020-05-221.04151.0415
2020-05-211.04111.0411
2020-05-201.04111.0411
2020-05-191.04121.0412
2020-05-181.04231.0423
2020-05-151.04251.0425
2020-05-141.04251.0425
2020-05-131.04291.0429
2020-05-121.04301.0430
2020-05-111.04321.0432
2020-05-081.04461.0446
2020-05-071.04511.0451
2020-05-061.04541.0454
2020-04-301.04661.0466
2020-04-291.04651.0465
2020-04-281.04681.0468
2020-04-271.04671.0467
2020-04-241.04731.0473
2020-04-231.04741.0474
2020-04-221.04671.0467
2020-04-211.04531.0453
2020-04-201.04471.0447
2020-04-171.04431.0443
2020-04-161.04431.0443
2020-04-151.04401.0440
2020-04-141.04481.0448
2020-04-131.04461.0446
2020-04-101.04481.0448
2020-04-091.04441.0444
2020-04-081.04431.0443
2020-04-071.04361.0436
2020-04-031.04031.0403
2020-04-021.04041.0404
2020-04-011.04041.0404
2020-03-311.04001.0400
2020-03-301.03971.0397
2020-03-271.03951.0395
2020-03-261.03941.0394
2020-03-251.03871.0387
2020-03-241.03841.0384
2020-03-231.03831.0383
2020-03-201.03721.0372
2020-03-191.03731.0373
2020-03-181.03691.0369
2020-03-171.03691.0369
2020-03-161.03731.0373
2020-03-131.03721.0372
2020-03-121.03811.0381
2020-03-111.03821.0382
2020-03-101.03811.0381
2020-03-091.03881.0388
2020-03-061.03651.0365
2020-03-051.03541.0354
2020-03-041.03501.0350
2020-03-031.03391.0339
2020-03-021.03391.0339
2020-02-281.03371.0337
2020-02-271.03341.0334
2020-02-261.03301.0330
2020-02-251.03281.0328
2020-02-241.03261.0326
2020-02-211.03231.0323
2020-02-201.03181.0318