行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证国有企业改革指数分级A(150295)

2020-11-27     1.04950.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-271.04951.2860
2020-11-261.04931.2858
2020-11-251.04921.2857
2020-11-241.04901.2855
2020-11-231.04891.2854
2020-11-201.04851.2850
2020-11-191.04841.2849
2020-11-181.04821.2847
2020-11-171.04811.2846
2020-11-161.04791.2844
2020-11-131.04751.2840
2020-11-121.04741.2839
2020-11-111.04731.2838
2020-11-101.04711.2836
2020-11-091.04701.2835
2020-11-061.04661.2831
2020-11-051.04641.2829
2020-11-041.04631.2828
2020-11-031.04621.2827
2020-11-021.04601.2825
2020-10-301.04561.2821
2020-10-291.04551.2820
2020-10-281.04531.2818
2020-10-271.04521.2817
2020-10-261.04511.2816
2020-10-231.04471.2812
2020-10-221.04451.2810
2020-10-211.04441.2809
2020-10-201.04421.2807
2020-10-191.04411.2806