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南方创新精选一年定开混合发起A(009681)

2024-06-21     0.6848-0.3782%
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净值发布日期 单位净值 累计净值
2024-06-210.68480.6848
2024-06-200.68740.6874
2024-06-190.69120.6912
2024-06-180.69270.6927
2024-06-170.69200.6920
2024-06-140.69160.6916
2024-06-130.68850.6885
2024-06-120.68880.6888
2024-06-110.69010.6901
2024-06-070.69100.6910
2024-06-060.69450.6945
2024-06-050.69350.6935
2024-06-040.69710.6971
2024-06-030.69240.6924
2024-05-310.69050.6905
2024-05-300.69560.6956
2024-05-290.69680.6968
2024-05-280.69730.6973
2024-05-270.70330.7033
2024-05-240.69530.6953
2024-05-230.70020.7002
2024-05-220.70340.7034
2024-05-210.70530.7053
2024-05-200.70870.7087
2024-05-170.70980.7098
2024-05-160.71120.7112
2024-05-150.71550.7155
2024-05-140.71680.7168
2024-05-130.71720.7172
2024-05-100.71590.7159
2024-05-090.71740.7174
2024-05-080.70670.7067
2024-05-070.71370.7137
2024-05-060.71560.7156
2024-04-300.70390.7039
2024-04-290.70210.7021
2024-04-260.69500.6950
2024-04-250.68580.6858
2024-04-240.68440.6844
2024-04-230.67870.6787
2024-04-220.68480.6848
2024-04-190.68620.6862
2024-04-180.68900.6890
2024-04-170.68590.6859
2024-04-160.67270.6727
2024-04-150.68310.6831
2024-04-120.67410.6741
2024-04-110.67590.6759
2024-04-100.67110.6711
2024-04-090.67400.6740
2024-04-080.67230.6723
2024-04-030.68300.6830
2024-04-020.68610.6861
2024-04-010.68750.6875
2024-03-290.67630.6763
2024-03-280.67110.6711
2024-03-270.66440.6644
2024-03-260.67480.6748
2024-03-250.67600.6760
2024-03-220.68160.6816
2024-03-210.68160.6816
2024-03-200.68530.6853
2024-03-190.68130.6813
2024-03-180.68550.6855
2024-03-150.68140.6814
2024-03-140.67720.6772
2024-03-130.68090.6809
2024-03-120.67910.6791
2024-03-110.68350.6835
2024-03-080.67550.6755
2024-03-070.66940.6694
2024-03-060.67410.6741
2024-03-050.67450.6745
2024-03-040.67700.6770
2024-03-010.67260.6726
2024-02-290.66850.6685
2024-02-280.64890.6489
2024-02-270.66840.6684
2024-02-260.65550.6555
2024-02-230.65510.6551
2024-02-220.65290.6529
2024-02-210.64420.6442
2024-02-200.64240.6424
2024-02-190.63830.6383
2024-02-080.63260.6326
2024-02-070.62290.6229
2024-02-060.61050.6105
2024-02-050.58270.5827
2024-02-020.58680.5868
2024-02-010.59900.5990
2024-01-310.59800.5980
2024-01-300.60840.6084
2024-01-290.61930.6193
2024-01-260.63100.6310
2024-01-250.64100.6410
2024-01-240.62860.6286
2024-01-230.62280.6228
2024-01-220.61680.6168
2024-01-190.63910.6391
2024-01-180.64150.6415
2024-01-170.63630.6363
2024-01-160.65300.6530
2024-01-150.65180.6518
2024-01-120.65800.6580
2024-01-110.66810.6681
2024-01-100.66110.6611
2024-01-090.66320.6632
2024-01-080.66460.6646
2024-01-050.67880.6788
2024-01-040.68710.6871
2024-01-030.69150.6915
2024-01-020.70040.7004
2023-12-310.70600.7060
2023-12-290.70610.7061
2023-12-280.69820.6982
2023-12-270.68170.6817
2023-12-260.67980.6798