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南方新兴消费进取(150050)

2020-11-13     2.2880-0.3918%
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净值发布日期 单位净值 累计净值
2020-11-132.28808.7330
2020-11-122.29708.7680
2020-11-112.25908.6230
2020-11-102.28908.7370
2020-11-092.31908.8520
2020-11-062.28308.7140
2020-11-052.32508.8750
2020-11-042.30608.8020
2020-11-032.27008.6650
2020-11-022.24008.5500
2020-10-302.18008.3210
2020-10-292.23808.5430
2020-10-282.17108.2870
2020-10-272.12908.1260
2020-10-262.07107.9050
2020-10-232.06507.8820
2020-10-222.17308.2940
2020-10-212.18708.3480
2020-10-202.18608.3440
2020-10-192.14008.1680
2020-10-162.19208.3670
2020-10-152.19408.3750
2020-10-142.20608.4200
2020-10-132.20208.4050
2020-10-122.16908.2790
2020-10-092.08107.9430
2020-09-302.04207.7940
2020-09-292.03207.7560
2020-09-281.99607.6190
2020-09-251.98707.5840
2020-09-241.97707.5460
2020-09-232.02907.7450
2020-09-221.99907.6300
2020-09-211.99707.6230
2020-09-182.02807.7410
2020-09-172.00607.6570
2020-09-162.03807.7790
2020-09-152.09207.9850
2020-09-142.04807.8170
2020-09-112.04107.7910
2020-09-101.98107.5620
2020-09-091.94707.4320
2020-09-082.02507.7300
2020-09-072.06307.8750
2020-09-042.18508.3400
2020-09-032.26008.6270
2020-09-022.27208.6720
2020-09-012.26008.6270
2020-08-312.24208.5580
2020-08-282.24808.5810
2020-08-272.18408.3360
2020-08-262.14708.1950
2020-08-252.18108.3250
2020-08-242.17308.2940
2020-08-212.12308.1040
2020-08-202.05107.8290
2020-08-192.08807.9700
2020-08-182.10808.0460
2020-08-172.04607.8100
2020-08-142.02207.7180
2020-08-131.95607.4660
2020-08-121.95807.4740
2020-08-112.01907.7070
2020-08-101.99507.6150
2020-08-072.00107.6380
2020-08-062.02107.7140
2020-08-052.05107.8290
2020-08-042.01307.6840
2020-08-032.03207.7560
2020-07-312.03207.7560
2020-07-301.99007.5960