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南方优质企业混合A(011216)

2021-12-07     1.0165-1.3011%
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净值发布日期 单位净值 累计净值
2021-12-061.02991.0299
2021-12-031.04631.0463
2021-12-021.03981.0398
2021-12-011.05281.0528
2021-11-301.06221.0622
2021-11-291.06361.0636
2021-11-261.04961.0496
2021-11-251.03981.0398
2021-11-241.04331.0433
2021-11-231.05051.0505
2021-11-221.05651.0565
2021-11-191.04161.0416
2021-11-181.03331.0333
2021-11-171.03731.0373
2021-11-161.02381.0238
2021-11-151.02281.0228
2021-11-121.03931.0393
2021-11-111.03231.0323
2021-11-101.02471.0247
2021-11-091.03691.0369
2021-11-081.02471.0247
2021-11-051.01781.0178
2021-11-041.03631.0363
2021-11-031.01891.0189
2021-11-021.03401.0340
2021-11-011.04621.0462
2021-10-291.05911.0591
2021-10-281.04661.0466
2021-10-271.05841.0584
2021-10-261.04931.0493
2021-10-251.05201.0520
2021-10-221.03161.0316
2021-10-211.03061.0306
2021-10-201.04331.0433
2021-10-191.03501.0350
2021-10-181.03141.0314
2021-10-151.03081.0308
2021-10-141.01591.0159
2021-10-131.00841.0084
2021-10-120.97940.9794
2021-10-110.99820.9982
2021-10-080.99620.9962
2021-09-301.02161.0216
2021-09-290.99370.9937
2021-09-281.00991.0099
2021-09-271.02201.0220
2021-09-241.02951.0295
2021-09-231.02641.0264
2021-09-221.03181.0318
2021-09-171.02541.0254
2021-09-161.01071.0107
2021-09-151.03501.0350
2021-09-141.03511.0351
2021-09-131.02201.0220
2021-09-101.03171.0317
2021-09-091.02451.0245
2021-09-081.02481.0248
2021-09-071.04081.0408
2021-09-061.01671.0167
2021-09-030.99680.9968
2021-09-021.02501.0250
2021-09-011.01821.0182
2021-08-311.04391.0439
2021-08-301.05411.0541
2021-08-271.04551.0455
2021-08-261.04241.0424
2021-08-251.06461.0646
2021-08-241.04461.0446
2021-08-231.02351.0235
2021-08-201.00361.0036
2021-08-191.02711.0271
2021-08-181.00611.0061
2021-08-171.00031.0003
2021-08-161.03081.0308
2021-08-131.04951.0495
2021-08-121.05521.0552
2021-08-111.06601.0660
2021-08-101.06261.0626
2021-08-091.04851.0485
2021-08-061.06201.0620
2021-08-051.06731.0673
2021-08-041.06421.0642
2021-08-031.03511.0351
2021-08-021.03801.0380
2021-07-301.01251.0125
2021-07-291.04651.0465
2021-07-281.02091.0209
2021-07-271.00291.0029
2021-07-261.04991.0499
2021-07-231.09351.0935
2021-07-221.12141.1214
2021-07-211.13421.1342
2021-07-201.11801.1180
2021-07-191.11121.1112
2021-07-161.11321.1132
2021-07-151.14391.1439
2021-07-141.11531.1153
2021-07-131.12191.1219
2021-07-121.11431.1143
2021-07-091.08851.0885
2021-07-081.09511.0951
2021-07-071.10781.1078
2021-07-061.07081.0708
2021-07-051.08441.0844
2021-07-021.08581.0858
2021-07-011.12571.1257
2021-06-301.11621.1162
2021-06-291.10911.1091
2021-06-281.11161.1116
2021-06-251.09551.0955
2021-06-241.07561.0756
2021-06-231.08231.0823
2021-06-221.08281.0828
2021-06-211.07171.0717
2021-06-181.06641.0664
2021-06-171.05991.0599
2021-06-161.04671.0467
2021-06-151.07611.0761
2021-06-111.08741.0874