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基金费率

投资组合

基金概况

财务数据

南方ESG股票C(008265)

2020-10-23     1.4609-2.4831%
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净值发布日期 单位净值 累计净值
2020-10-231.46091.4609
2020-10-221.49811.4981
2020-10-211.51101.5110
2020-10-201.52481.5248
2020-10-191.50561.5056
2020-10-161.54011.5401
2020-10-151.54771.5477
2020-10-141.56491.5649
2020-10-131.57011.5701
2020-10-121.55101.5510
2020-10-091.51251.5125
2020-09-301.45881.4588
2020-09-291.44921.4492
2020-09-281.44191.4419
2020-09-251.42611.4261
2020-09-241.43071.4307
2020-09-231.46201.4620
2020-09-221.43981.4398
2020-09-211.44321.4432
2020-09-181.45581.4558
2020-09-171.43671.4367
2020-09-161.44461.4446
2020-09-151.45401.4540
2020-09-141.44891.4489
2020-09-111.43811.4381
2020-09-101.39521.3952
2020-09-091.38111.3811
2020-09-081.41961.4196
2020-09-071.42921.4292
2020-09-041.48621.4862
2020-09-031.51021.5102
2020-09-021.53541.5354
2020-09-011.52871.5287
2020-08-311.50921.5092
2020-08-281.52201.5220
2020-08-271.48911.4891
2020-08-261.46581.4658
2020-08-251.47971.4797
2020-08-241.47261.4726
2020-08-211.44041.4404
2020-08-201.41411.4141
2020-08-191.43001.4300
2020-08-181.45971.4597
2020-08-171.44001.4400
2020-08-141.43311.4331
2020-08-131.41111.4111
2020-08-121.41501.4150
2020-08-111.44751.4475
2020-08-101.45901.4590
2020-08-071.45861.4586
2020-08-061.47481.4748
2020-08-051.49711.4971
2020-08-041.47981.4798
2020-08-031.48681.4868
2020-07-311.47331.4733
2020-07-301.45911.4591
2020-07-291.45931.4593
2020-07-281.42251.4225
2020-07-271.38701.3870
2020-07-241.38721.3872
2020-07-231.46541.4654
2020-07-221.44401.4440
2020-07-211.43361.4336
2020-07-201.40851.4085
2020-07-171.40321.4032
2020-07-161.36451.3645
2020-07-151.42681.4268
2020-07-141.42011.4201
2020-07-131.42461.4246
2020-07-101.37171.3717
2020-07-091.36671.3667
2020-07-081.33781.3378
2020-07-071.31451.3145
2020-07-061.27601.2760
2020-07-031.25301.2530
2020-07-021.25171.2517
2020-07-011.25271.2527
2020-06-301.24711.2471
2020-06-291.21771.2177
2020-06-241.21621.2162
2020-06-231.21461.2146
2020-06-221.18331.1833
2020-06-191.17821.1782
2020-06-181.15421.1542
2020-06-171.15191.1519
2020-06-161.14631.1463
2020-06-151.11511.1151
2020-06-121.12711.1271
2020-06-111.12261.1226
2020-06-101.12931.1293
2020-06-091.10391.1039
2020-06-081.09721.0972
2020-06-051.11451.1145
2020-06-041.10671.1067
2020-06-031.10531.1053
2020-06-021.10351.1035
2020-06-011.11661.1166
2020-05-291.08251.0825
2020-05-281.06151.0615
2020-05-271.05821.0582
2020-05-261.08231.0823
2020-05-251.05691.0569
2020-05-221.04661.0466
2020-05-211.07251.0725
2020-05-201.07371.0737
2020-05-191.09511.0951
2020-05-181.08251.0825
2020-05-151.07811.0781
2020-05-141.07691.0769
2020-05-131.08951.0895
2020-05-121.07231.0723
2020-05-111.05661.0566
2020-05-081.07011.0701
2020-05-071.06301.0630
2020-05-061.05531.0553
2020-04-301.03971.0397