南方安颐混合(003476)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 5.43% 0.00% 8.65% 9.46%
2019-10-11 0.00% 0.00% 0.00% 0.00% 5.09% 0.00% 8.32% 9.13%
2019-10-10 0.00% 0.00% 0.00% 0.00% 5.02% 0.00% 8.24% 9.05%
2019-10-09 0.00% 0.00% 0.00% 0.00% 5.28% 0.00% 8.14% 8.95%
2019-10-08 0.00% 0.00% 0.00% 0.00% 5.47% 0.00% 8.09% 8.90%
2019-09-30 0.00% 0.00% 0.00% 0.00% 5.36% 0.00% 7.97% 8.77%
2019-09-27 0.00% 0.00% 0.00% 0.00% 5.41% 0.00% 7.81% 8.61%
2019-09-26 0.00% 0.00% 0.00% 0.00% 5.57% 0.00% 7.86% 8.66%
2019-09-25 0.00% 0.00% 0.00% 0.00% 5.62% 0.00% 7.92% 8.72%
2019-09-24 0.00% 0.00% 0.00% 0.00% 5.46% 0.00% 8.06% 8.87%
2019-09-23 0.00% 0.00% 0.00% 0.00% 5.40% 0.00% 8.00% 8.81%
2019-09-20 0.00% 0.00% 0.00% 0.00% 5.40% 0.00% 8.31% 9.12%
2019-09-19 0.00% 0.00% 0.00% 0.00% 5.55% 0.00% 8.28% 9.09%
2019-09-18 0.00% 0.00% 0.00% 0.00% 5.42% 0.00% 8.20% 9.01%
2019-09-17 0.00% 0.00% 0.00% 0.00% 5.57% 0.00% 8.20% 9.01%
2019-09-16 0.00% 0.00% 0.00% 0.00% 6.01% 0.00% 8.65% 9.46%
2019-09-12 0.00% 0.00% 0.00% 0.00% 6.19% 0.00% 8.78% 9.59%
2019-09-11 0.00% 0.00% 0.00% 0.00% 5.96% 0.00% 8.64% 9.45%
2019-09-10 0.00% 0.00% 0.00% 0.00% 6.21% 0.00% 8.72% 9.53%
2019-09-09 0.00% 0.00% 0.00% 0.00% 6.18% 0.00% 8.69% 9.50%
2019-09-06 0.00% 0.00% 0.00% 0.00% 6.02% 0.00% 8.51% 9.32%
2019-09-05 0.00% 0.00% 0.00% 0.00% 5.96% 0.00% 8.31% 9.12%
2019-09-04 0.00% 0.00% 0.00% 0.00% 5.77% 0.00% 8.12% 8.93%
2019-09-03 0.00% 0.00% 0.00% 0.00% 5.59% 0.00% 7.72% 8.52%
2019-09-02 0.00% 0.00% 0.00% 0.00% 5.54% 0.00% 7.67% 8.47%
2019-08-30 0.00% 0.00% 0.00% 0.00% 5.53% 0.00% 7.40% 8.20%