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基金费率

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投资组合

基金概况

财务数据

南方高增长混合(LOF)(160106)

2020-06-04     1.51460.3379%
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净值发布日期 单位净值 累计净值
2020-06-041.51464.0606
2020-06-031.50954.0555
2020-06-021.49354.0395
2020-06-011.49484.0408
2020-05-291.45634.0023
2020-05-281.44973.9957
2020-05-271.45273.9987
2020-05-261.47174.0177
2020-05-251.44233.9883
2020-05-221.44703.9930
2020-05-211.47584.0218
2020-05-201.48704.0330
2020-05-191.51764.0636
2020-05-181.50414.0501
2020-05-151.52564.0716
2020-05-141.51374.0597
2020-05-131.51634.0623
2020-05-121.50554.0515
2020-05-111.50604.0520
2020-05-081.51534.0613
2020-05-071.50844.0544
2020-05-061.50034.0463
2020-04-301.47184.0178
2020-04-291.45093.9969
2020-04-281.45864.0046
2020-04-271.44193.9879
2020-04-241.42883.9748
2020-04-231.45363.9996
2020-04-221.45974.0057
2020-04-211.44943.9954
2020-04-201.45343.9994
2020-04-171.43523.9812
2020-04-161.42913.9751
2020-04-151.41933.9653
2020-04-141.41893.9649
2020-04-131.38263.9286
2020-04-101.40473.9507
2020-04-091.43953.9855
2020-04-081.42953.9755
2020-04-071.42953.9755
2020-04-031.38863.9346
2020-04-021.37723.9232
2020-04-011.34813.8941
2020-03-311.35223.8982
2020-03-301.33603.8820
2020-03-271.35613.9021
2020-03-261.36523.9112
2020-03-251.36743.9134
2020-03-241.33493.8809
2020-03-231.32313.8691
2020-03-201.38183.9278
2020-03-191.37063.9166
2020-03-181.35663.9026
2020-03-171.36143.9074
2020-03-161.35653.9025
2020-03-131.41703.9630
2020-03-121.41853.9645
2020-03-111.44033.9863
2020-03-101.46824.0142
2020-03-091.43473.9807
2020-03-061.49544.0414
2020-03-051.50364.0496
2020-03-041.49744.0434
2020-03-031.52634.0723
2020-03-021.50944.0554
2020-02-281.49104.0370
2020-02-271.54874.0947
2020-02-261.56374.1097
2020-02-251.65504.2010
2020-02-241.63084.1768
2020-02-211.57244.1184
2020-02-201.53294.0789
2020-02-191.49444.0404
2020-02-181.51094.0569
2020-02-171.48234.0283
2020-02-141.43513.9811
2020-02-131.43573.9817
2020-02-121.42283.9688
2020-02-111.39703.9430
2020-02-101.39393.9399
2020-02-071.41653.9625
2020-02-061.40533.9513
2020-02-051.36313.9091
2020-02-041.33823.8842
2020-02-031.27293.8189
2020-01-231.37233.9183
2020-01-221.40823.9542
2020-01-211.37393.9199
2020-01-201.37743.9234
2020-01-171.33553.8815
2020-01-161.34323.8892
2020-01-151.36113.8871
2020-01-141.35693.8829
2020-01-131.36373.8897
2020-01-101.32303.8490
2020-01-091.30603.8320
2020-01-081.27243.7984
2020-01-071.28963.8156
2020-01-061.28513.8111
2020-01-031.27683.8028
2020-01-021.27283.7988
2019-12-311.23223.7582
2019-12-301.23043.7564
2019-12-271.22403.7500
2019-12-261.24793.7739
2019-12-251.24993.7759
2019-12-241.22753.7535
2019-12-231.20253.7285
2019-12-201.22773.7537
2019-12-191.23903.7650
2019-12-181.25013.7761
2019-12-171.24733.7733
2019-12-161.23443.7604
2019-12-131.21303.7390
2019-12-121.20423.7302
2019-12-111.19203.7180
2019-12-101.19183.7178
2019-12-091.17273.6987