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南方聚利1年定期开放债券(LOF)C(160134)

2020-06-01     1.04700.0000%
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净值发布日期 单位净值 累计净值
2020-05-291.04701.3760
2020-05-281.04701.3760
2020-05-271.04801.3770
2020-05-261.04801.3770
2020-05-251.04901.3780
2020-05-221.04901.3780
2020-05-211.04801.3770
2020-05-201.04901.3780
2020-05-191.04901.3780
2020-05-181.04901.3780
2020-05-151.04901.3780
2020-05-141.05001.3790
2020-05-131.04901.3780
2020-05-121.04901.3780
2020-05-111.04901.3780
2020-05-081.04901.3780
2020-05-071.05001.3790
2020-05-061.05001.3790
2020-04-301.05001.3790
2020-04-291.05001.3790
2020-04-281.05001.3790
2020-04-271.05001.3790
2020-04-241.05101.3800
2020-04-231.04901.3780
2020-04-221.05001.3790
2020-04-211.05001.3790
2020-04-201.04901.3780
2020-04-171.04801.3770
2020-04-161.04801.3770
2020-04-151.05801.3770
2020-04-141.05801.3770
2020-04-131.05801.3770
2020-04-101.05901.3780
2020-04-091.05801.3770
2020-04-081.05801.3770
2020-04-071.05801.3770
2020-04-031.05501.3740
2020-04-021.05501.3740
2020-04-011.05501.3740
2020-03-311.05501.3740
2020-03-301.05501.3740
2020-03-271.05401.3730
2020-03-261.05401.3730
2020-03-251.05401.3730
2020-03-241.05301.3720
2020-03-231.05301.3720
2020-03-201.05201.3710
2020-03-191.05201.3710
2020-03-181.05201.3710
2020-03-171.05201.3710
2020-03-161.05301.3720
2020-03-131.05301.3720
2020-03-121.05401.3730
2020-03-111.05501.3740
2020-03-101.05501.3740
2020-03-091.05501.3740
2020-03-061.05301.3720
2020-03-051.05201.3710
2020-03-041.05101.3700
2020-03-031.05001.3690
2020-03-021.05001.3690
2020-02-281.05001.3690
2020-02-271.04901.3680
2020-02-261.04901.3680
2020-02-251.04801.3670
2020-02-241.04801.3670
2020-02-211.04701.3660
2020-02-201.04601.3650
2020-02-191.04601.3650
2020-02-181.04601.3650
2020-02-171.04601.3650
2020-02-141.04501.3640
2020-02-131.04501.3640
2020-02-121.04501.3640
2020-02-111.04501.3640
2020-02-101.04401.3630
2020-02-071.04401.3630
2020-02-061.04301.3620
2020-02-051.04301.3620
2020-02-041.04201.3610
2020-02-031.04301.3620
2020-01-231.04001.3590
2020-01-221.03901.3580
2020-01-211.03901.3580
2020-01-201.03901.3580
2020-01-171.03801.3570
2020-01-161.03801.3570
2020-01-151.04901.3570
2020-01-141.04901.3570
2020-01-131.04901.3570
2020-01-101.04901.3570
2020-01-091.04901.3570
2020-01-081.04901.3570
2020-01-071.04901.3570
2020-01-061.04801.3560
2020-01-031.04801.3560
2020-01-021.04801.3560
2019-12-311.04701.3550
2019-12-301.04701.3550
2019-12-271.04701.3550
2019-12-261.04601.3540
2019-12-251.04601.3540
2019-12-241.04601.3540
2019-12-231.04501.3530
2019-12-201.04501.3530
2019-12-191.04501.3530
2019-12-181.04401.3520
2019-12-171.04401.3520
2019-12-161.04401.3520
2019-12-131.04401.3520
2019-12-121.04401.3520
2019-12-111.04301.3510
2019-12-101.04301.3510
2019-12-091.04301.3510
2019-12-061.04201.3500
2019-12-051.04201.3500