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南方科创板3年定开混合(506000)

2021-11-26     1.2859-0.3024%
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净值发布日期 单位净值 累计净值
2021-11-261.28591.2859
2021-11-251.28981.2898
2021-11-241.28931.2893
2021-11-231.29021.2902
2021-11-221.29451.2945
2021-11-191.25501.2550
2021-11-181.23251.2325
2021-11-171.24131.2413
2021-11-161.21731.2173
2021-11-151.23541.2354
2021-11-121.25451.2545
2021-11-111.23921.2392
2021-11-101.21311.2131
2021-11-091.21021.2102
2021-11-081.18741.1874
2021-11-051.18761.1876
2021-11-041.19121.1912
2021-11-031.16541.1654
2021-11-021.16661.1666
2021-11-011.16071.1607
2021-10-291.16001.1600
2021-10-281.13841.1384
2021-10-271.15431.1543
2021-10-261.16101.1610
2021-10-251.16941.1694
2021-10-221.13641.1364
2021-10-211.13191.1319
2021-10-201.13751.1375
2021-10-191.13351.1335
2021-10-181.12931.1293
2021-10-151.13801.1380
2021-10-141.12721.1272
2021-10-131.12261.1226
2021-10-121.09261.0926
2021-10-111.14031.1403
2021-10-081.14991.1499
2021-09-301.17231.1723
2021-09-291.13781.1378
2021-09-281.16921.1692
2021-09-271.17231.1723
2021-09-241.18511.1851
2021-09-231.18181.1818
2021-09-221.17631.1763
2021-09-171.15821.1582
2021-09-161.16861.1686
2021-09-151.20111.2011
2021-09-141.20321.2032
2021-09-131.19601.1960
2021-09-101.22301.2230
2021-09-091.18451.1845
2021-09-081.19821.1982
2021-09-071.21521.2152
2021-09-061.21321.2132
2021-09-031.18971.1897
2021-09-021.20951.2095
2021-09-011.22041.2204
2021-08-311.23441.2344
2021-08-301.25751.2575
2021-08-271.26581.2658
2021-08-261.25681.2568
2021-08-251.26961.2696
2021-08-241.26261.2626
2021-08-231.25221.2522
2021-08-201.21741.2174
2021-08-191.22231.2223
2021-08-181.19291.1929
2021-08-171.18751.1875
2021-08-161.22381.2238
2021-08-131.22311.2231
2021-08-121.24521.2452
2021-08-111.24651.2465
2021-08-101.23501.2350
2021-08-091.23051.2305
2021-08-061.22571.2257
2021-08-051.22111.2211
2021-08-041.22591.2259
2021-08-031.19561.1956
2021-08-021.24571.2457
2021-07-301.26361.2636
2021-07-291.24811.2481
2021-07-281.17651.1765
2021-07-271.20711.2071
2021-07-261.23521.2352
2021-07-231.23461.2346
2021-07-221.24751.2475
2021-07-211.21991.2199
2021-07-201.17391.1739
2021-07-191.16541.1654
2021-07-161.16031.1603
2021-07-151.17501.1750
2021-07-141.16071.1607
2021-07-131.18121.1812
2021-07-121.19341.1934
2021-07-091.16171.1617
2021-07-081.18141.1814
2021-07-071.16531.1653
2021-07-061.14091.1409
2021-07-051.17101.1710
2021-07-021.14201.1420
2021-07-011.16731.1673
2021-06-301.17901.1790
2021-06-291.15511.1551
2021-06-281.15271.1527
2021-06-251.12291.1229
2021-06-241.11871.1187
2021-06-231.14001.1400
2021-06-221.12471.1247
2021-06-211.12861.1286
2021-06-181.10301.1030
2021-06-171.08151.0815
2021-06-161.02761.0276
2021-06-151.05951.0595
2021-06-111.04271.0427
2021-06-101.04861.0486
2021-06-091.02581.0258
2021-06-081.02341.0234
2021-06-071.03351.0335
2021-06-041.01881.0188
2021-06-031.00881.0088