南方智锐混合C(007734)
2021-03-02
1.6974
-1.6342%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.7256 | 1.7956 |
2021-02-26 | 1.6851 | 1.7551 |
2021-02-25 | 1.7204 | 1.7904 |
2021-02-24 | 1.7192 | 1.7892 |
2021-02-23 | 1.7758 | 1.8458 |
2021-02-22 | 1.7957 | 1.8657 |
2021-02-19 | 1.8859 | 1.9559 |
2021-02-18 | 1.9101 | 1.9801 |
2021-02-10 | 1.9579 | 2.0279 |
2021-02-09 | 1.9228 | 1.9928 |
2021-02-08 | 1.8759 | 1.9459 |
2021-02-05 | 1.8356 | 1.9056 |
2021-02-04 | 1.8370 | 1.9070 |
2021-02-03 | 1.8375 | 1.9075 |
2021-02-02 | 1.8245 | 1.8945 |
2021-02-01 | 1.7827 | 1.8527 |
2021-01-29 | 1.7497 | 1.8197 |
2021-01-28 | 1.7500 | 1.8200 |
2021-01-27 | 1.8063 | 1.8763 |
2021-01-26 | 1.8182 | 1.8882 |
2021-01-25 | 1.8830 | 1.9530 |
2021-01-22 | 1.8424 | 1.9124 |
2021-01-21 | 1.8117 | 1.8817 |
2021-01-20 | 1.7855 | 1.8555 |
2021-01-19 | 1.7440 | 1.8140 |
2021-01-18 | 1.7780 | 1.8480 |
2021-01-15 | 1.7528 | 1.8228 |
2021-01-14 | 1.7590 | 1.8290 |
2021-01-13 | 1.7858 | 1.8558 |
2021-01-12 | 1.7925 | 1.8625 |
2021-01-11 | 1.7459 | 1.8159 |
2021-01-08 | 1.7521 | 1.8221 |
2021-01-07 | 1.7600 | 1.8300 |
2021-01-06 | 1.7294 | 1.7994 |
2021-01-05 | 1.7093 | 1.7793 |
2021-01-04 | 1.6771 | 1.7471 |
2020-12-31 | 1.6631 | 1.7331 |
2020-12-30 | 1.6334 | 1.7034 |
2020-12-29 | 1.6065 | 1.6765 |
2020-12-28 | 1.6102 | 1.6802 |
2020-12-25 | 1.6140 | 1.6840 |
2020-12-24 | 1.6002 | 1.6702 |
2020-12-23 | 1.5954 | 1.6654 |
2020-12-22 | 1.5786 | 1.6486 |
2020-12-21 | 1.5877 | 1.6577 |
2020-12-18 | 1.5791 | 1.6491 |
2020-12-17 | 1.6542 | 1.6542 |
2020-12-16 | 1.6347 | 1.6347 |
2020-12-15 | 1.6205 | 1.6205 |
2020-12-14 | 1.6090 | 1.6090 |
2020-12-11 | 1.6004 | 1.6004 |
2020-12-10 | 1.5966 | 1.5966 |
2020-12-09 | 1.5928 | 1.5928 |
2020-12-08 | 1.6145 | 1.6145 |
2020-12-07 | 1.6101 | 1.6101 |
2020-12-04 | 1.6146 | 1.6146 |
2020-12-03 | 1.5967 | 1.5967 |
2020-12-02 | 1.5954 | 1.5954 |
2020-12-01 | 1.5939 | 1.5939 |
2020-11-30 | 1.5587 | 1.5587 |
2020-11-27 | 1.5823 | 1.5823 |
2020-11-26 | 1.5672 | 1.5672 |
2020-11-25 | 1.5699 | 1.5699 |
2020-11-24 | 1.6061 | 1.6061 |
2020-11-23 | 1.6221 | 1.6221 |
2020-11-20 | 1.6077 | 1.6077 |
2020-11-19 | 1.5894 | 1.5894 |
2020-11-18 | 1.5806 | 1.5806 |
2020-11-17 | 1.5970 | 1.5970 |
2020-11-16 | 1.6104 | 1.6104 |
2020-11-13 | 1.6121 | 1.6121 |
2020-11-12 | 1.6071 | 1.6071 |
2020-11-11 | 1.5889 | 1.5889 |
2020-11-10 | 1.6138 | 1.6138 |
2020-11-09 | 1.6366 | 1.6366 |
2020-11-06 | 1.6151 | 1.6151 |
2020-11-05 | 1.6343 | 1.6343 |
2020-11-04 | 1.6056 | 1.6056 |
2020-11-03 | 1.5956 | 1.5956 |
2020-11-02 | 1.5949 | 1.5949 |
2020-10-30 | 1.5711 | 1.5711 |
2020-10-29 | 1.5973 | 1.5973 |
2020-10-28 | 1.5708 | 1.5708 |
2020-10-27 | 1.5536 | 1.5536 |
2020-10-26 | 1.5151 | 1.5151 |
2020-10-23 | 1.5084 | 1.5084 |
2020-10-22 | 1.5513 | 1.5513 |
2020-10-21 | 1.5629 | 1.5629 |
2020-10-20 | 1.5760 | 1.5760 |
2020-10-19 | 1.5551 | 1.5551 |
2020-10-16 | 1.5705 | 1.5705 |
2020-10-15 | 1.5792 | 1.5792 |
2020-10-14 | 1.5968 | 1.5968 |
2020-10-13 | 1.5913 | 1.5913 |
2020-10-12 | 1.5657 | 1.5657 |
2020-10-09 | 1.5314 | 1.5314 |
2020-09-30 | 1.4998 | 1.4998 |
2020-09-29 | 1.4898 | 1.4898 |
2020-09-28 | 1.4863 | 1.4863 |
2020-09-25 | 1.4801 | 1.4801 |
2020-09-24 | 1.4815 | 1.4815 |
2020-09-23 | 1.5077 | 1.5077 |
2020-09-22 | 1.4881 | 1.4881 |
2020-09-21 | 1.4968 | 1.4968 |
2020-09-18 | 1.5102 | 1.5102 |
2020-09-17 | 1.4986 | 1.4986 |
2020-09-16 | 1.5106 | 1.5106 |
2020-09-15 | 1.5267 | 1.5267 |
2020-09-14 | 1.5103 | 1.5103 |
2020-09-11 | 1.4986 | 1.4986 |
2020-09-10 | 1.4736 | 1.4736 |
2020-09-09 | 1.4614 | 1.4614 |
2020-09-08 | 1.4965 | 1.4965 |
2020-09-07 | 1.5066 | 1.5066 |
2020-09-04 | 1.5556 | 1.5556 |