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南方科创板3年定开混合(506000)

2022-11-30     0.8393-0.4271%
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净值发布日期 单位净值 累计净值
2022-11-290.84290.8779
2022-11-280.85040.8854
2022-11-250.85180.8868
2022-11-240.87220.9072
2022-11-230.87650.9115
2022-11-220.87510.9101
2022-11-210.89100.9260
2022-11-180.88320.9182
2022-11-170.89820.9332
2022-11-160.88240.9174
2022-11-150.89660.9316
2022-11-140.85870.8937
2022-11-110.87400.9090
2022-11-100.87610.9111
2022-11-090.90060.9356
2022-11-080.90900.9440
2022-11-070.92080.9558
2022-11-040.93430.9693
2022-11-030.92260.9576
2022-11-020.89820.9332
2022-11-010.88580.9208
2022-10-310.87680.9118
2022-10-280.85890.8939
2022-10-270.86250.8975
2022-10-260.87160.9066
2022-10-250.85340.8884
2022-10-240.85510.8901
2022-10-210.85010.8851
2022-10-200.84730.8823
2022-10-190.83450.8695
2022-10-180.83820.8732
2022-10-170.83860.8736
2022-10-140.82050.8555
2022-10-130.80730.8423
2022-10-120.80150.8365
2022-10-110.77150.8065
2022-10-100.79240.8274
2022-09-300.84650.8815
2022-09-290.87390.9089
2022-09-280.85900.8940
2022-09-270.88250.9175
2022-09-260.86720.9022
2022-09-230.86100.8960
2022-09-220.88090.9159
2022-09-210.86970.9047
2022-09-200.88470.9197
2022-09-190.88340.9184
2022-09-160.89430.9293
2022-09-150.88460.9196
2022-09-140.91760.9526
2022-09-130.90540.9404
2022-09-090.90550.9405
2022-09-080.91890.9539
2022-09-070.91890.9539
2022-09-060.89490.9299
2022-09-050.88000.9150
2022-09-020.88150.9165
2022-09-010.86920.9042
2022-08-310.86930.9043
2022-08-300.90050.9355
2022-08-290.90420.9392
2022-08-260.88680.9218
2022-08-250.89680.9318
2022-08-240.91840.9534
2022-08-230.96330.9983
2022-08-220.95580.9908
2022-08-190.95410.9891
2022-08-180.99421.0292
2022-08-170.96911.0041
2022-08-160.97261.0076
2022-08-150.96631.0013
2022-08-120.95360.9886
2022-08-110.98311.0181
2022-08-100.97741.0124
2022-08-090.96831.0033
2022-08-080.95940.9944
2022-08-050.95760.9926
2022-08-040.91890.9539
2022-08-030.91430.9493
2022-08-020.92000.9550
2022-08-010.91470.9497
2022-07-290.89520.9302
2022-07-280.90550.9405
2022-07-270.88880.9238
2022-07-260.87630.9113
2022-07-250.86900.9040
2022-07-220.88090.9159
2022-07-210.89280.9278
2022-07-200.87550.9105
2022-07-190.87310.9081
2022-07-180.87810.9131
2022-07-150.86630.9013
2022-07-140.86810.9031
2022-07-130.84010.8751
2022-07-120.83260.8676
2022-07-110.85990.8949
2022-07-080.85960.8946
2022-07-070.87020.9052
2022-07-060.84740.8824
2022-07-050.83960.8746
2022-07-040.84710.8821
2022-07-010.83640.8714
2022-06-300.84740.8824
2022-06-290.82970.8647
2022-06-280.85880.8938
2022-06-270.85550.8905
2022-06-240.85730.8923
2022-06-230.84710.8821
2022-06-220.81700.8520
2022-06-210.81890.8539
2022-06-200.83410.8691
2022-06-170.82570.8607
2022-06-160.80200.8370
2022-06-150.78090.8159
2022-06-140.78400.8190
2022-06-130.80200.8370
2022-06-100.80300.8380
2022-06-090.78410.8191
2022-06-080.80660.8416
2022-06-070.81940.8544