南方产业活力股票(000955)
2024-11-20
1.4053
-0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4053 | 1.4053 |
| 2024-11-19 | 1.4064 | 1.4064 |
| 2024-11-18 | 1.3959 | 1.3959 |
| 2024-11-15 | 1.4050 | 1.4050 |
| 2024-11-14 | 1.4237 | 1.4237 |
| 2024-11-13 | 1.4392 | 1.4392 |
| 2024-11-12 | 1.4311 | 1.4311 |
| 2024-11-11 | 1.4313 | 1.4313 |
| 2024-11-08 | 1.4438 | 1.4438 |
| 2024-11-07 | 1.4586 | 1.4586 |
| 2024-11-06 | 1.4341 | 1.4341 |
| 2024-11-05 | 1.4526 | 1.4526 |
| 2024-11-04 | 1.4415 | 1.4415 |
| 2024-11-01 | 1.4275 | 1.4275 |
| 2024-10-31 | 1.4215 | 1.4215 |
| 2024-10-30 | 1.4356 | 1.4356 |
| 2024-10-29 | 1.4456 | 1.4456 |
| 2024-10-28 | 1.4590 | 1.4590 |
| 2024-10-25 | 1.4582 | 1.4582 |
| 2024-10-24 | 1.4545 | 1.4545 |
| 2024-10-23 | 1.4683 | 1.4683 |
| 2024-10-22 | 1.4661 | 1.4661 |
| 2024-10-21 | 1.4480 | 1.4480 |
| 2024-10-18 | 1.4505 | 1.4505 |
| 2024-10-17 | 1.4252 | 1.4252 |
| 2024-10-16 | 1.4460 | 1.4460 |
| 2024-10-15 | 1.4378 | 1.4378 |
| 2024-10-14 | 1.4684 | 1.4684 |
| 2024-10-11 | 1.4393 | 1.4393 |
| 2024-10-10 | 1.4636 | 1.4636 |
| 2024-10-09 | 1.4291 | 1.4291 |
| 2024-10-08 | 1.5192 | 1.5192 |
| 2024-09-30 | 1.4780 | 1.4780 |
| 2024-09-27 | 1.3877 | 1.3877 |
| 2024-09-26 | 1.3575 | 1.3575 |
| 2024-09-25 | 1.3072 | 1.3072 |
| 2024-09-24 | 1.2923 | 1.2923 |
| 2024-09-23 | 1.2516 | 1.2516 |
| 2024-09-20 | 1.2452 | 1.2452 |
| 2024-09-19 | 1.2438 | 1.2438 |
| 2024-09-18 | 1.2382 | 1.2382 |
| 2024-09-13 | 1.2151 | 1.2151 |
| 2024-09-12 | 1.2199 | 1.2199 |
| 2024-09-11 | 1.2257 | 1.2257 |
| 2024-09-10 | 1.2276 | 1.2276 |
| 2024-09-09 | 1.2289 | 1.2289 |
| 2024-09-06 | 1.2471 | 1.2471 |
| 2024-09-05 | 1.2613 | 1.2613 |
| 2024-09-04 | 1.2665 | 1.2665 |
| 2024-09-03 | 1.2727 | 1.2727 |
| 2024-09-02 | 1.2696 | 1.2696 |
| 2024-08-30 | 1.2766 | 1.2766 |
| 2024-08-29 | 1.2663 | 1.2663 |
| 2024-08-28 | 1.2663 | 1.2663 |
| 2024-08-27 | 1.2710 | 1.2710 |
| 2024-08-26 | 1.2726 | 1.2726 |
| 2024-08-23 | 1.2798 | 1.2798 |
| 2024-08-22 | 1.2690 | 1.2690 |
| 2024-08-21 | 1.2663 | 1.2663 |
| 2024-08-20 | 1.2716 | 1.2716 |
| 2024-08-19 | 1.2802 | 1.2802 |
| 2024-08-16 | 1.2693 | 1.2693 |
| 2024-08-15 | 1.2690 | 1.2690 |
| 2024-08-14 | 1.2634 | 1.2634 |
| 2024-08-13 | 1.2764 | 1.2764 |
| 2024-08-12 | 1.2728 | 1.2728 |
| 2024-08-09 | 1.2683 | 1.2683 |
| 2024-08-08 | 1.2697 | 1.2697 |
| 2024-08-07 | 1.2605 | 1.2605 |
| 2024-08-06 | 1.2530 | 1.2530 |
| 2024-08-05 | 1.2550 | 1.2550 |
| 2024-08-02 | 1.2661 | 1.2661 |
| 2024-08-01 | 1.2745 | 1.2745 |
| 2024-07-31 | 1.2792 | 1.2792 |
| 2024-07-30 | 1.2511 | 1.2511 |
| 2024-07-29 | 1.2655 | 1.2655 |
| 2024-07-26 | 1.2776 | 1.2776 |
| 2024-07-25 | 1.2593 | 1.2593 |
| 2024-07-24 | 1.2674 | 1.2674 |
| 2024-07-23 | 1.2843 | 1.2843 |
| 2024-07-22 | 1.3074 | 1.3074 |
| 2024-07-19 | 1.3193 | 1.3193 |
| 2024-07-18 | 1.3285 | 1.3285 |
| 2024-07-17 | 1.3118 | 1.3118 |
| 2024-07-16 | 1.3169 | 1.3169 |
| 2024-07-15 | 1.3230 | 1.3230 |
| 2024-07-12 | 1.3214 | 1.3214 |
| 2024-07-11 | 1.3161 | 1.3161 |
| 2024-07-10 | 1.3093 | 1.3093 |
| 2024-07-09 | 1.3232 | 1.3232 |
| 2024-07-08 | 1.3170 | 1.3170 |
| 2024-07-05 | 1.3185 | 1.3185 |
| 2024-07-04 | 1.3201 | 1.3201 |
| 2024-07-03 | 1.3218 | 1.3218 |
| 2024-07-02 | 1.3355 | 1.3355 |
| 2024-07-01 | 1.3480 | 1.3480 |
| 2024-06-30 | 1.3315 | 1.3315 |
| 2024-06-28 | 1.3316 | 1.3316 |
| 2024-06-27 | 1.3285 | 1.3285 |
| 2024-06-26 | 1.3440 | 1.3440 |
| 2024-06-25 | 1.3436 | 1.3436 |
| 2024-06-24 | 1.3413 | 1.3413 |
| 2024-06-21 | 1.3475 | 1.3475 |
| 2024-06-20 | 1.3501 | 1.3501 |
| 2024-06-19 | 1.3552 | 1.3552 |
| 2024-06-18 | 1.3645 | 1.3645 |
| 2024-06-17 | 1.3588 | 1.3588 |
| 2024-06-14 | 1.3632 | 1.3632 |
| 2024-06-13 | 1.3489 | 1.3489 |
| 2024-06-12 | 1.3608 | 1.3608 |
| 2024-06-11 | 1.3582 | 1.3582 |
| 2024-06-07 | 1.3661 | 1.3661 |
| 2024-06-06 | 1.3724 | 1.3724 |
| 2024-06-05 | 1.3682 | 1.3682 |
| 2024-06-04 | 1.3853 | 1.3853 |
| 2024-06-03 | 1.3750 | 1.3750 |
| 2024-05-31 | 1.3756 | 1.3756 |
| 2024-05-30 | 1.3795 | 1.3795 |
| 2024-05-29 | 1.3867 | 1.3867 |
| 2024-05-28 | 1.3939 | 1.3939 |
