基金业绩
基金费率
互动
投资组合
基金概况
财务数据
南方高增长混合(LOF)(160106)
2020-06-04
1.5146
0.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-06-04 | 1.5146 | 4.0606 |
| 2020-06-03 | 1.5095 | 4.0555 |
| 2020-06-02 | 1.4935 | 4.0395 |
| 2020-06-01 | 1.4948 | 4.0408 |
| 2020-05-29 | 1.4563 | 4.0023 |
| 2020-05-28 | 1.4497 | 3.9957 |
| 2020-05-27 | 1.4527 | 3.9987 |
| 2020-05-26 | 1.4717 | 4.0177 |
| 2020-05-25 | 1.4423 | 3.9883 |
| 2020-05-22 | 1.4470 | 3.9930 |
| 2020-05-21 | 1.4758 | 4.0218 |
| 2020-05-20 | 1.4870 | 4.0330 |
| 2020-05-19 | 1.5176 | 4.0636 |
| 2020-05-18 | 1.5041 | 4.0501 |
| 2020-05-15 | 1.5256 | 4.0716 |
| 2020-05-14 | 1.5137 | 4.0597 |
| 2020-05-13 | 1.5163 | 4.0623 |
| 2020-05-12 | 1.5055 | 4.0515 |
| 2020-05-11 | 1.5060 | 4.0520 |
| 2020-05-08 | 1.5153 | 4.0613 |
| 2020-05-07 | 1.5084 | 4.0544 |
| 2020-05-06 | 1.5003 | 4.0463 |
| 2020-04-30 | 1.4718 | 4.0178 |
| 2020-04-29 | 1.4509 | 3.9969 |
| 2020-04-28 | 1.4586 | 4.0046 |
| 2020-04-27 | 1.4419 | 3.9879 |
| 2020-04-24 | 1.4288 | 3.9748 |
| 2020-04-23 | 1.4536 | 3.9996 |
| 2020-04-22 | 1.4597 | 4.0057 |
| 2020-04-21 | 1.4494 | 3.9954 |
| 2020-04-20 | 1.4534 | 3.9994 |
| 2020-04-17 | 1.4352 | 3.9812 |
| 2020-04-16 | 1.4291 | 3.9751 |
| 2020-04-15 | 1.4193 | 3.9653 |
| 2020-04-14 | 1.4189 | 3.9649 |
| 2020-04-13 | 1.3826 | 3.9286 |
| 2020-04-10 | 1.4047 | 3.9507 |
| 2020-04-09 | 1.4395 | 3.9855 |
| 2020-04-08 | 1.4295 | 3.9755 |
| 2020-04-07 | 1.4295 | 3.9755 |
| 2020-04-03 | 1.3886 | 3.9346 |
| 2020-04-02 | 1.3772 | 3.9232 |
| 2020-04-01 | 1.3481 | 3.8941 |
| 2020-03-31 | 1.3522 | 3.8982 |
| 2020-03-30 | 1.3360 | 3.8820 |
| 2020-03-27 | 1.3561 | 3.9021 |
| 2020-03-26 | 1.3652 | 3.9112 |
| 2020-03-25 | 1.3674 | 3.9134 |
| 2020-03-24 | 1.3349 | 3.8809 |
| 2020-03-23 | 1.3231 | 3.8691 |
| 2020-03-20 | 1.3818 | 3.9278 |
| 2020-03-19 | 1.3706 | 3.9166 |
| 2020-03-18 | 1.3566 | 3.9026 |
| 2020-03-17 | 1.3614 | 3.9074 |
| 2020-03-16 | 1.3565 | 3.9025 |
| 2020-03-13 | 1.4170 | 3.9630 |
| 2020-03-12 | 1.4185 | 3.9645 |
| 2020-03-11 | 1.4403 | 3.9863 |
| 2020-03-10 | 1.4682 | 4.0142 |
| 2020-03-09 | 1.4347 | 3.9807 |
| 2020-03-06 | 1.4954 | 4.0414 |
| 2020-03-05 | 1.5036 | 4.0496 |
| 2020-03-04 | 1.4974 | 4.0434 |
| 2020-03-03 | 1.5263 | 4.0723 |
| 2020-03-02 | 1.5094 | 4.0554 |
| 2020-02-28 | 1.4910 | 4.0370 |
| 2020-02-27 | 1.5487 | 4.0947 |
| 2020-02-26 | 1.5637 | 4.1097 |
| 2020-02-25 | 1.6550 | 4.2010 |
| 2020-02-24 | 1.6308 | 4.1768 |
| 2020-02-21 | 1.5724 | 4.1184 |
| 2020-02-20 | 1.5329 | 4.0789 |
| 2020-02-19 | 1.4944 | 4.0404 |
| 2020-02-18 | 1.5109 | 4.0569 |
| 2020-02-17 | 1.4823 | 4.0283 |
| 2020-02-14 | 1.4351 | 3.9811 |
| 2020-02-13 | 1.4357 | 3.9817 |
| 2020-02-12 | 1.4228 | 3.9688 |
| 2020-02-11 | 1.3970 | 3.9430 |
| 2020-02-10 | 1.3939 | 3.9399 |
| 2020-02-07 | 1.4165 | 3.9625 |
| 2020-02-06 | 1.4053 | 3.9513 |
| 2020-02-05 | 1.3631 | 3.9091 |
| 2020-02-04 | 1.3382 | 3.8842 |
| 2020-02-03 | 1.2729 | 3.8189 |
| 2020-01-23 | 1.3723 | 3.9183 |
| 2020-01-22 | 1.4082 | 3.9542 |
| 2020-01-21 | 1.3739 | 3.9199 |
| 2020-01-20 | 1.3774 | 3.9234 |
| 2020-01-17 | 1.3355 | 3.8815 |
| 2020-01-16 | 1.3432 | 3.8892 |
| 2020-01-15 | 1.3611 | 3.8871 |
| 2020-01-14 | 1.3569 | 3.8829 |
| 2020-01-13 | 1.3637 | 3.8897 |
| 2020-01-10 | 1.3230 | 3.8490 |
| 2020-01-09 | 1.3060 | 3.8320 |
| 2020-01-08 | 1.2724 | 3.7984 |
| 2020-01-07 | 1.2896 | 3.8156 |
| 2020-01-06 | 1.2851 | 3.8111 |
| 2020-01-03 | 1.2768 | 3.8028 |
| 2020-01-02 | 1.2728 | 3.7988 |
| 2019-12-31 | 1.2322 | 3.7582 |
| 2019-12-30 | 1.2304 | 3.7564 |
| 2019-12-27 | 1.2240 | 3.7500 |
| 2019-12-26 | 1.2479 | 3.7739 |
| 2019-12-25 | 1.2499 | 3.7759 |
| 2019-12-24 | 1.2275 | 3.7535 |
| 2019-12-23 | 1.2025 | 3.7285 |
| 2019-12-20 | 1.2277 | 3.7537 |
| 2019-12-19 | 1.2390 | 3.7650 |
| 2019-12-18 | 1.2501 | 3.7761 |
| 2019-12-17 | 1.2473 | 3.7733 |
| 2019-12-16 | 1.2344 | 3.7604 |
| 2019-12-13 | 1.2130 | 3.7390 |
| 2019-12-12 | 1.2042 | 3.7302 |
| 2019-12-11 | 1.1920 | 3.7180 |
| 2019-12-10 | 1.1918 | 3.7178 |
| 2019-12-09 | 1.1727 | 3.6987 |
