南方乾利(005470)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% 0.00% 0.00% 9.11% 3.09%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.09% 3.07%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.08% 3.06%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.07% 3.05%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.06% 3.04%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.97% 2.96%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.95% 2.94%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.95% 2.94%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.94% 2.93%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.93% 2.92%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.95% 2.94%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.92% 2.91%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.90% 2.89%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.90% 2.89%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.92% 2.91%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.90% 2.89%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.87% 2.87%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.86% 2.86%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.84% 2.84%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.82% 2.82%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.80% 2.80%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.74% 2.75%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.71% 2.71%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.69% 2.69%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.71% 2.71%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.69% 2.69%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.73% 2.73%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.72% 2.72%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.73% 2.73%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.72% 2.72%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.69% 2.69%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.71% 2.71%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.68% 2.68%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.74% 2.75%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.72% 2.72%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.69% 2.69%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.68% 2.68%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.67% 2.67%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.66% 2.66%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.62% 2.62%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.62% 2.62%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.56% 2.57%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 2.55%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.52% 2.53%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.53% 2.54%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.44% 2.46%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.33% 2.36%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.29% 2.32%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.24% 2.27%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.21% 2.24%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.22% 2.25%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.23% 2.26%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.21% 2.24%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.18% 2.21%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.15% 2.18%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.12% 2.15%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.12% 2.15%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.09% 2.13%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.08% 2.12%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.07% 2.11%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.05% 2.09%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.01% 2.05%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.99% 2.03%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.00% 2.04%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.98% 2.02%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.97% 2.01%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.97% 2.01%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.92% 1.96%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.87% 1.91%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.80% 1.85%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.76% 1.82%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.74% 1.80%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.68% 1.74%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.64% 1.70%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.60% 1.67%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.58% 1.65%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.55% 1.62%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.52% 1.59%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.47% 1.54%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.46% 1.53%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.41% 1.48%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.35% 1.43%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.33% 1.41%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.34% 1.42%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.32% 1.40%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.34% 1.42%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.32% 1.40%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.31% 1.39%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.28% 1.36%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.26% 1.34%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.29% 1.37%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.28% 1.36%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.28% 1.36%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.27% 1.35%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.30% 1.38%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.33% 1.41%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.32% 1.40%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.31% 1.39%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.33% 1.41%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.35% 1.43%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.34% 1.42%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.28% 1.36%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.26% 1.34%