欢迎光临金融市场技术研究院
微信公众号
投资群
读书群
文章
  • 文章
  • 报告
  • 图书
  • 公募
  • 私募
  • 资讯
搜 索
上传文档
您的当前位置:首页 > 公募基金 > 南方利安灵活配置混合型证券投资基金
南方利安灵活配置混合A
{{StrateType}}
单位净值
{{UnitStr}}
净值日期:{{ForDateStr}}
涨跌
{{DayRiseStr}}
近1月
近1年
近3年
成立以来
累计净值:{{AccumulatedStr}}
复权净值:{{AdjustedStr}}
期初净值:{{StartAccumulatedStr}}
成立以来收益:{{TotalRise}}
年初净值:{{YearAccumulatedStr}}
今年以来收益:{{YearRise}}
成立日期:2015-11-19
备案号:{{RegNum}}
历史净值
按月检索:
日期 单位净值 累计净值 复权净值 涨跌
{{$val.JsonDate({ForDate})}} {{Unit}} {{Accumulated}} {{Adjusted}}
mtachn.com
© 2013 mtachn,. All Rights Reserved.
苏ICP备48665885号-3
微信公众号
{"InnerBanner":null,"MbPageUrl":"/m/Pubfund/Fund?code='001570'","PageTitle":"南方利安灵活配置混合型证券投资基金 - 公募基金","Redirect":null,"Data":{"Code":"001570","SubscribeForeJson":"{\"500<=N\":\"1,000元\",\"100<=N<500\":\"0.6%\",\"0<=N<100\":\"1.2%\"}","SubscribeBackJson":"{}","PurchaseForeJson":"{\"500<=N\":\"1,000元\",\"100<=N<500\":\"0.8%\",\"0<=N<100\":\"1.5%\"}","PurchaseBackJson":"{}","RedempForeJson":"{\"500<=N\":\"1,000元\",\"100<=N<500\":\"0.6%\",\"0<=N<100\":\"1.2%\"}","RedempBackJson":"{}","Heavy":{},"Rating":[{"id":20745,"OrganID":3,"Code":"001570","Grade3Y":5,"Changed3Y":0,"Grade5Y":5,"Changed5Y":0,"SourceKey":"3ecb759c23d04998be3bc6cc6573b0e5","OrganName":"上海证券评级","RateText":"上海证券评级★★★★★"},{"id":9687,"OrganID":3,"Code":"001570","Grade3Y":3,"Changed3Y":0,"Grade5Y":null,"Changed5Y":0,"SourceKey":"4420de8588134ad49328b954968170bd","OrganName":"上海证券评级","RateText":"上海证券评级★★★"}]},"UserInfo":{"ID":0,"UName":null,"Face":null}}