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南方上证50增强C(008057)

2022-05-20     1.15861.8729%
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净值发布日期 单位净值 累计净值
2022-05-201.15861.1586
2022-05-191.13731.1373
2022-05-181.12851.1285
2022-05-171.13461.1346
2022-05-161.11721.1172
2022-05-131.12071.1207
2022-05-121.10601.1060
2022-05-111.11241.1124
2022-05-101.10911.1091
2022-05-091.10751.1075
2022-05-061.11821.1182
2022-05-051.15681.1568
2022-04-291.16231.1623
2022-04-281.15591.1559
2022-04-271.13001.1300
2022-04-261.11321.1132
2022-04-251.10381.1038
2022-04-221.15411.1541
2022-04-211.14381.1438
2022-04-201.16181.1618
2022-04-191.18331.1833
2022-04-181.18731.1873
2022-04-151.20851.2085
2022-04-141.20931.2093
2022-04-131.18741.1874
2022-04-121.18141.1814
2022-04-111.17541.1754
2022-04-081.20291.2029
2022-04-071.18941.1894
2022-04-061.20071.2007
2022-04-011.19961.1996
2022-03-311.18651.1865
2022-03-301.18861.1886
2022-03-291.17131.1713
2022-03-281.17051.1705
2022-03-251.15871.1587
2022-03-241.17401.1740
2022-03-231.17361.1736
2022-03-221.17511.1751
2022-03-211.16181.1618
2022-03-181.16341.1634
2022-03-171.14091.1409
2022-03-161.12531.1253
2022-03-151.08231.0823
2022-03-141.14391.1439
2022-03-111.17921.1792
2022-03-101.18381.1838
2022-03-091.16711.1671
2022-03-081.16841.1684
2022-03-071.19011.1901
2022-03-041.20391.2039
2022-03-031.21361.2136
2022-03-021.21671.2167
2022-03-011.21181.2118
2022-02-281.19281.1928
2022-02-251.18591.1859
2022-02-241.18861.1886
2022-02-231.20301.2030
2022-02-221.21331.2133
2022-02-211.21941.2194
2022-02-181.22561.2256
2022-02-171.20931.2093
2022-02-161.20991.2099
2022-02-151.19981.1998
2022-02-141.20651.2065
2022-02-111.22701.2270
2022-02-101.21881.2188
2022-02-091.20831.2083
2022-02-081.20601.2060
2022-02-071.20331.2033
2022-01-281.17171.1717
2022-01-271.20241.2024
2022-01-261.21021.2102
2022-01-251.20231.2023
2022-01-241.23211.2321
2022-01-211.22781.2278
2022-01-201.23611.2361
2022-01-191.22491.2249
2022-01-181.22571.2257
2022-01-171.19961.1996
2022-01-141.19371.1937
2022-01-131.21561.2156
2022-01-121.23551.2355
2022-01-111.23641.2364
2022-01-101.24541.2454
2022-01-071.24571.2457
2022-01-061.25121.2512
2022-01-051.26571.2657
2022-01-041.29211.2921
2021-12-311.30791.3079
2021-12-301.29621.2962
2021-12-291.28971.2897
2021-12-281.32241.3224
2021-12-271.30891.3089
2021-12-241.31621.3162
2021-12-231.32221.3222
2021-12-221.30851.3085
2021-12-211.31221.3122
2021-12-201.30501.3050
2021-12-171.32541.3254
2021-12-161.35051.3505
2021-12-151.35811.3581
2021-12-141.37911.3791
2021-12-131.38061.3806
2021-12-101.38341.3834
2021-12-091.38111.3811
2021-12-081.36221.3622
2021-12-071.33751.3375
2021-12-061.33761.3376
2021-12-031.34741.3474
2021-12-021.33181.3318
2021-12-011.33611.3361
2021-11-301.33421.3342
2021-11-291.34741.3474
2021-11-261.34231.3423
2021-11-251.34261.3426