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南方远见回报股票A(011384)

2021-12-03     0.95180.5175%
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净值发布日期 单位净值 累计净值
2021-12-030.95180.9518
2021-12-020.94690.9469
2021-12-010.95740.9574
2021-11-300.96360.9636
2021-11-290.96760.9676
2021-11-260.97120.9712
2021-11-250.97950.9795
2021-11-240.98780.9878
2021-11-230.98540.9854
2021-11-220.99150.9915
2021-11-190.99430.9943
2021-11-180.98950.9895
2021-11-170.99810.9981
2021-11-160.99310.9931
2021-11-150.98230.9823
2021-11-120.97630.9763
2021-11-110.96850.9685
2021-11-100.96150.9615
2021-11-090.96390.9639
2021-11-080.96830.9683
2021-11-050.97300.9730
2021-11-040.97370.9737
2021-11-030.96310.9631
2021-11-020.96230.9623
2021-11-010.96550.9655
2021-10-290.96710.9671
2021-10-280.95010.9501
2021-10-270.95600.9560
2021-10-260.97260.9726
2021-10-250.97600.9760
2021-10-220.98280.9828
2021-10-210.97840.9784
2021-10-200.97430.9743
2021-10-190.98150.9815
2021-10-180.96080.9608
2021-10-150.98220.9822
2021-10-140.97800.9780
2021-10-130.99320.9932
2021-10-120.97620.9762
2021-10-110.98540.9854
2021-10-080.98370.9837
2021-09-300.97090.9709
2021-09-290.96260.9626
2021-09-280.95960.9596
2021-09-270.95480.9548
2021-09-240.92410.9241
2021-09-230.92050.9205
2021-09-220.91680.9168
2021-09-170.93560.9356
2021-09-160.92760.9276
2021-09-150.92730.9273
2021-09-140.93890.9389
2021-09-130.94690.9469
2021-09-100.94180.9418
2021-09-090.93300.9330
2021-09-080.93860.9386
2021-09-070.94190.9419
2021-09-060.93970.9397
2021-09-030.91530.9153
2021-09-020.90530.9053
2021-09-010.91450.9145
2021-08-310.90000.9000
2021-08-300.91060.9106
2021-08-270.92070.9207
2021-08-260.92430.9243
2021-08-250.94250.9425
2021-08-240.93900.9390
2021-08-230.91610.9161
2021-08-200.89340.8934
2021-08-190.91840.9184
2021-08-180.92610.9261
2021-08-170.92590.9259
2021-08-160.95570.9557
2021-08-130.95860.9586
2021-08-120.96990.9699
2021-08-110.98260.9826
2021-08-100.99160.9916
2021-08-090.97040.9704
2021-08-060.95320.9532
2021-08-050.96780.9678
2021-08-040.98530.9853
2021-08-030.97600.9760
2021-08-020.96790.9679
2021-07-300.94020.9402
2021-07-290.97360.9736
2021-07-280.94940.9494
2021-07-270.93480.9348
2021-07-260.97940.9794
2021-07-231.02061.0206
2021-07-221.04811.0481
2021-07-211.04621.0462
2021-07-201.04771.0477
2021-07-191.05211.0521
2021-07-161.04731.0473
2021-07-151.06321.0632
2021-07-141.05221.0522
2021-07-131.04611.0461
2021-07-121.04621.0462
2021-07-091.02621.0262
2021-07-081.02401.0240
2021-07-071.04361.0436
2021-07-061.02591.0259
2021-07-051.03621.0362
2021-07-021.03801.0380
2021-07-011.07881.0788
2021-06-301.07041.0704
2021-06-291.07281.0728
2021-06-281.07831.0783
2021-06-251.06121.0612
2021-06-241.03811.0381
2021-06-231.03291.0329
2021-06-181.02361.0236
2021-06-111.04981.0498