南方智锐混合C(007734)
2021-04-15
1.6255
-0.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-14 | 1.6379 | 1.7079 |
| 2021-04-13 | 1.6120 | 1.6820 |
| 2021-04-12 | 1.6023 | 1.6723 |
| 2021-04-09 | 1.6361 | 1.7061 |
| 2021-04-08 | 1.6579 | 1.7279 |
| 2021-04-07 | 1.6460 | 1.7160 |
| 2021-04-06 | 1.6641 | 1.7341 |
| 2021-04-02 | 1.6773 | 1.7473 |
| 2021-04-01 | 1.6485 | 1.7185 |
| 2021-03-31 | 1.6060 | 1.6760 |
| 2021-03-30 | 1.6276 | 1.6976 |
| 2021-03-29 | 1.6043 | 1.6743 |
| 2021-03-26 | 1.5985 | 1.6685 |
| 2021-03-25 | 1.5539 | 1.6239 |
| 2021-03-24 | 1.5471 | 1.6171 |
| 2021-03-23 | 1.5700 | 1.6400 |
| 2021-03-22 | 1.5910 | 1.6610 |
| 2021-03-19 | 1.5999 | 1.6699 |
| 2021-03-18 | 1.6409 | 1.7109 |
| 2021-03-17 | 1.6134 | 1.6834 |
| 2021-03-16 | 1.5939 | 1.6639 |
| 2021-03-15 | 1.5838 | 1.6538 |
| 2021-03-12 | 1.6335 | 1.7035 |
| 2021-03-11 | 1.6429 | 1.7129 |
| 2021-03-10 | 1.5962 | 1.6662 |
| 2021-03-09 | 1.5603 | 1.6303 |
| 2021-03-08 | 1.5949 | 1.6649 |
| 2021-03-05 | 1.6590 | 1.7290 |
| 2021-03-04 | 1.6586 | 1.7286 |
| 2021-03-03 | 1.7245 | 1.7945 |
| 2021-03-02 | 1.6974 | 1.7674 |
| 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 |
