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南方誉尚一年持有期混合C(010445)

2021-09-23     1.0381-0.0193%
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净值发布日期 单位净值 累计净值
2021-09-231.03811.0381
2021-09-221.03831.0383
2021-09-171.03761.0376
2021-09-161.03581.0358
2021-09-151.03991.0399
2021-09-141.04161.0416
2021-09-131.04471.0447
2021-09-101.04321.0432
2021-09-091.04201.0420
2021-09-081.04021.0402
2021-09-071.03961.0396
2021-09-061.03491.0349
2021-09-031.03061.0306
2021-09-021.03271.0327
2021-09-011.03061.0306
2021-08-311.03241.0324
2021-08-301.03221.0322
2021-08-271.03181.0318
2021-08-261.02951.0295
2021-08-251.03341.0334
2021-08-241.03321.0332
2021-08-231.03241.0324
2021-08-201.02851.0285
2021-08-191.03091.0309
2021-08-181.03131.0313
2021-08-171.02951.0295
2021-08-161.03371.0337
2021-08-131.03461.0346
2021-08-121.03511.0351
2021-08-111.03581.0358
2021-08-101.03701.0370
2021-08-091.03461.0346
2021-08-061.03301.0330
2021-08-051.03341.0334
2021-08-041.03401.0340
2021-08-031.03071.0307
2021-08-021.03221.0322
2021-07-301.02791.0279
2021-07-291.02661.0266
2021-07-281.02141.0214
2021-07-271.02301.0230
2021-07-261.02931.0293
2021-07-231.03221.0322
2021-07-221.03401.0340
2021-07-211.03281.0328
2021-07-201.03071.0307
2021-07-191.03161.0316
2021-07-161.03081.0308
2021-07-151.03181.0318
2021-07-141.03011.0301
2021-07-131.03131.0313
2021-07-121.03011.0301
2021-07-091.02751.0275
2021-07-081.02711.0271
2021-07-071.02801.0280
2021-07-061.02511.0251
2021-07-051.02471.0247
2021-07-021.02341.0234
2021-07-011.02811.0281
2021-06-301.02841.0284
2021-06-291.02641.0264
2021-06-281.02751.0275
2021-06-251.02711.0271
2021-06-241.02401.0240
2021-06-231.02471.0247
2021-06-221.02271.0227
2021-06-211.02111.0211
2021-06-181.02061.0206
2021-06-171.01901.0190
2021-06-161.01801.0180
2021-06-151.02281.0228
2021-06-111.02411.0241
2021-06-101.02591.0259
2021-06-091.02391.0239
2021-06-081.02371.0237
2021-06-071.02601.0260
2021-06-041.02451.0245
2021-06-031.02351.0235
2021-06-021.02431.0243
2021-06-011.02671.0267
2021-05-311.02441.0244
2021-05-281.02241.0224
2021-05-271.02221.0222
2021-05-261.02171.0217
2021-05-251.02111.0211
2021-05-241.01651.0165
2021-05-211.01581.0158
2021-05-201.01631.0163
2021-05-191.01661.0166
2021-05-181.01601.0160
2021-05-171.01661.0166
2021-05-141.01251.0125
2021-05-131.00921.0092
2021-05-121.01271.0127
2021-05-111.00991.0099
2021-05-101.01001.0100
2021-05-071.00891.0089
2021-05-061.01121.0112
2021-04-301.01171.0117
2021-04-291.01231.0123
2021-04-281.00991.0099
2021-04-271.00751.0075
2021-04-261.00661.0066
2021-04-231.00761.0076
2021-04-221.00511.0051
2021-04-211.00521.0052
2021-04-201.00381.0038
2021-04-191.00321.0032
2021-04-160.99850.9985
2021-04-150.99810.9981
2021-04-140.99880.9988
2021-04-130.99690.9969
2021-04-120.99670.9967
2021-04-091.00031.0003
2021-04-081.00301.0030
2021-04-071.00171.0017
2021-04-061.00311.0031
2021-04-021.00351.0035
2021-04-011.00261.0026
2021-03-310.99990.9999