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南方产业活力股票(000955)

2020-02-20     1.35901.5695%
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净值发布日期 单位净值 累计净值
2020-02-191.33801.3380
2020-02-181.34701.3470
2020-02-171.33301.3330
2020-02-141.30701.3070
2020-02-131.30701.3070
2020-02-121.31501.3150
2020-02-111.29201.2920
2020-02-101.29201.2920
2020-02-071.28301.2830
2020-02-061.27701.2770
2020-02-051.23501.2350
2020-02-041.21601.2160
2020-02-031.16101.1610
2020-01-231.24401.2440
2020-01-221.27601.2760
2020-01-211.25501.2550
2020-01-201.27701.2770
2020-01-171.26801.2680
2020-01-161.26501.2650
2020-01-151.26601.2660
2020-01-141.25801.2580
2020-01-131.26601.2660
2020-01-101.24801.2480
2020-01-091.24801.2480
2020-01-081.23101.2310
2020-01-071.24101.2410
2020-01-061.22401.2240
2020-01-031.22101.2210
2020-01-021.22101.2210
2019-12-311.19901.1990
2019-12-301.19301.1930
2019-12-271.17501.1750
2019-12-261.17401.1740
2019-12-251.16901.1690
2019-12-241.16601.1660
2019-12-231.15501.1550
2019-12-201.17301.1730
2019-12-191.17601.1760
2019-12-181.18001.1800
2019-12-171.17701.1770
2019-12-161.17001.1700
2019-12-131.16401.1640
2019-12-121.14701.1470
2019-12-111.15301.1530
2019-12-101.15501.1550
2019-12-091.14801.1480
2019-12-061.16001.1600
2019-12-051.14701.1470
2019-12-041.13701.1370
2019-12-031.13501.1350
2019-12-021.13301.1330
2019-11-291.13001.1300
2019-11-281.14501.1450
2019-11-271.14701.1470
2019-11-261.15201.1520
2019-11-251.14301.1430
2019-11-221.15201.1520
2019-11-211.17101.1710
2019-11-201.17801.1780
2019-11-191.18201.1820
2019-11-181.16401.1640
2019-11-151.15501.1550
2019-11-141.16501.1650
2019-11-131.16001.1600
2019-11-121.15301.1530
2019-11-111.15301.1530
2019-11-081.17201.1720
2019-11-071.17401.1740
2019-11-061.16901.1690
2019-11-051.17901.1790
2019-11-041.17201.1720
2019-11-011.15901.1590
2019-10-311.14701.1470
2019-10-301.15001.1500
2019-10-291.15301.1530
2019-10-281.15601.1560
2019-10-251.14301.1430
2019-10-241.12401.1240
2019-10-231.12801.1280
2019-10-221.13901.1390
2019-10-211.13101.1310
2019-10-181.13101.1310
2019-10-171.13801.1380
2019-10-161.13001.1300
2019-10-151.13401.1340
2019-10-141.13901.1390
2019-10-111.13601.1360
2019-10-101.13601.1360
2019-10-091.12301.1230
2019-10-081.12501.1250
2019-09-301.12101.1210
2019-09-271.13101.1310
2019-09-261.12301.1230
2019-09-251.14501.1450
2019-09-241.15401.1540
2019-09-231.14801.1480
2019-09-201.15301.1530
2019-09-191.14801.1480
2019-09-181.14101.1410
2019-09-171.13101.1310
2019-09-161.14301.1430
2019-09-121.14301.1430
2019-09-111.13601.1360
2019-09-101.15301.1530
2019-09-091.16001.1600
2019-09-061.14901.1490
2019-09-051.15201.1520
2019-09-041.13501.1350
2019-09-031.13101.1310
2019-09-021.11801.1180
2019-08-301.10001.1000
2019-08-291.09901.0990
2019-08-281.08901.0890
2019-08-271.09101.0910
2019-08-261.07301.0730