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南方医药创新股票C(010593)

2021-06-22     1.02500.9852%
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净值发布日期 单位净值 累计净值
2021-06-221.02501.0250
2021-06-211.01501.0150
2021-06-181.00691.0069
2021-06-170.99770.9977
2021-06-160.99290.9929
2021-06-151.00531.0053
2021-06-111.00771.0077
2021-06-101.00881.0088
2021-06-091.00521.0052
2021-06-081.00361.0036
2021-06-071.00711.0071
2021-06-041.00581.0058
2021-06-031.00431.0043
2021-06-021.00781.0078
2021-06-011.01541.0154
2021-05-311.01121.0112
2021-05-281.00221.0022
2021-05-211.00421.0042
2021-05-141.00181.0018
2021-05-070.99870.9987
2021-04-301.00091.0009
2021-04-231.00051.0005
2021-04-160.99960.9996
2021-04-090.99980.9998
2021-04-020.99990.9999
2021-03-260.99980.9998
2021-03-190.99960.9996
2021-03-120.99970.9997
2021-03-050.99990.9999
2021-03-021.00001.0000