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南方卓越优选3个月持有混合C(010847)

2022-05-20     0.70791.5056%
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净值发布日期 单位净值 累计净值
2022-05-190.69740.6974
2022-05-180.69810.6981
2022-05-170.70000.7000
2022-05-160.69270.6927
2022-05-130.69440.6944
2022-05-120.68850.6885
2022-05-110.68980.6898
2022-05-100.68270.6827
2022-05-090.67330.6733
2022-05-060.67260.6726
2022-05-050.68290.6829
2022-04-290.68510.6851
2022-04-280.66460.6646
2022-04-270.66830.6683
2022-04-260.65190.6519
2022-04-250.65480.6548
2022-04-220.68000.6800
2022-04-210.67380.6738
2022-04-200.68620.6862
2022-04-190.68940.6894
2022-04-180.69260.6926
2022-04-150.68360.6836
2022-04-140.68160.6816
2022-04-130.67750.6775
2022-04-120.68520.6852
2022-04-110.67740.6774
2022-04-080.69440.6944
2022-04-070.69640.6964
2022-04-060.70820.7082
2022-04-010.71290.7129
2022-03-310.71350.7135
2022-03-300.72300.7230
2022-03-290.70730.7073
2022-03-280.71270.7127
2022-03-250.71720.7172
2022-03-240.73400.7340
2022-03-230.73860.7386
2022-03-220.73240.7324
2022-03-210.73200.7320
2022-03-180.72880.7288
2022-03-170.73630.7363
2022-03-160.71720.7172
2022-03-150.69210.6921
2022-03-140.71040.7104
2022-03-110.73260.7326
2022-03-100.73770.7377
2022-03-090.72810.7281
2022-03-080.73060.7306
2022-03-070.74750.7475
2022-03-040.76900.7690
2022-03-030.77680.7768
2022-03-020.78840.7884
2022-03-010.79900.7990
2022-02-280.80140.8014
2022-02-250.80400.8040
2022-02-240.79540.7954
2022-02-230.80180.8018
2022-02-220.78660.7866
2022-02-210.79490.7949
2022-02-180.79680.7968
2022-02-170.79950.7995
2022-02-160.79110.7911
2022-02-150.78890.7889
2022-02-140.76760.7676
2022-02-110.76900.7690
2022-02-100.78410.7841
2022-02-090.79430.7943
2022-02-080.78950.7895
2022-02-070.80210.8021
2022-01-280.79750.7975
2022-01-270.80140.8014
2022-01-260.81420.8142
2022-01-250.81150.8115
2022-01-240.83020.8302
2022-01-210.82720.8272
2022-01-200.82960.8296
2022-01-190.83130.8313
2022-01-180.84340.8434
2022-01-170.84570.8457
2022-01-140.84270.8427
2022-01-130.83700.8370
2022-01-120.85300.8530
2022-01-110.84030.8403
2022-01-100.85210.8521
2022-01-070.85730.8573
2022-01-060.86160.8616
2022-01-050.86700.8670
2022-01-040.88780.8878
2021-12-310.89740.8974
2021-12-300.88400.8840
2021-12-290.87280.8728
2021-12-280.88140.8814
2021-12-270.88310.8831
2021-12-240.89180.8918
2021-12-230.90600.9060
2021-12-220.90380.9038
2021-12-210.89170.8917
2021-12-200.87890.8789
2021-12-170.90310.9031
2021-12-160.91230.9123
2021-12-150.90670.9067
2021-12-140.91890.9189
2021-12-130.91690.9169
2021-12-100.90770.9077
2021-12-090.90970.9097
2021-12-080.90720.9072
2021-12-070.89130.8913
2021-12-060.90190.9019
2021-12-030.91840.9184
2021-12-020.91920.9192
2021-12-010.92880.9288
2021-11-300.94500.9450
2021-11-290.93930.9393
2021-11-260.93900.9390
2021-11-250.92870.9287
2021-11-240.93360.9336
2021-11-230.93880.9388
2021-11-220.95070.9507