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南方大数据100指数A(001113)

2024-03-28     0.67151.0991%
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净值发布日期 单位净值 累计净值
2024-03-280.67150.6715
2024-03-270.66420.6642
2024-03-260.67500.6750
2024-03-250.67460.6746
2024-03-220.68350.6835
2024-03-210.68860.6886
2024-03-200.68790.6879
2024-03-190.68400.6840
2024-03-180.68890.6889
2024-03-150.68000.6800
2024-03-140.67610.6761
2024-03-130.67900.6790
2024-03-120.67890.6789
2024-03-110.67870.6787
2024-03-080.67130.6713
2024-03-070.66520.6652
2024-03-060.67070.6707
2024-03-050.66820.6682
2024-03-040.67070.6707
2024-03-010.66660.6666
2024-02-290.66140.6614
2024-02-280.64410.6441
2024-02-270.66600.6660
2024-02-260.65360.6536
2024-02-230.65300.6530
2024-02-220.64720.6472
2024-02-210.64040.6404
2024-02-200.63530.6353
2024-02-190.63330.6333
2024-02-080.62390.6239
2024-02-070.60750.6075
2024-02-060.59770.5977
2024-02-050.57310.5731
2024-02-020.59350.5935
2024-02-010.60840.6084
2024-01-310.61080.6108
2024-01-300.62710.6271
2024-01-290.64350.6435
2024-01-260.65790.6579
2024-01-250.66360.6636
2024-01-240.64460.6446
2024-01-230.63700.6370
2024-01-220.63120.6312
2024-01-190.66200.6620
2024-01-180.66880.6688
2024-01-170.66880.6688
2024-01-160.68580.6858
2024-01-150.68680.6868
2024-01-120.68590.6859
2024-01-110.69020.6902
2024-01-100.68090.6809
2024-01-090.68420.6842
2024-01-080.68060.6806
2024-01-050.69360.6936
2024-01-040.70820.7082
2024-01-030.71230.7123
2024-01-020.71500.7150
2023-12-310.71900.7190
2023-12-290.71900.7190
2023-12-280.70750.7075
2023-12-270.69230.6923
2023-12-260.68710.6871
2023-12-250.69730.6973
2023-12-220.69670.6967
2023-12-210.70530.7053
2023-12-200.69890.6989
2023-12-190.70840.7084
2023-12-180.70580.7058
2023-12-150.71570.7157
2023-12-140.71950.7195
2023-12-130.72280.7228
2023-12-120.72920.7292
2023-12-110.72870.7287
2023-12-080.72210.7221
2023-12-070.71850.7185
2023-12-060.71660.7166
2023-12-050.71380.7138
2023-12-040.72720.7272
2023-12-010.72660.7266
2023-11-300.72160.7216
2023-11-290.72520.7252
2023-11-280.72970.7297
2023-11-270.72460.7246
2023-11-240.72400.7240
2023-11-230.73320.7332
2023-11-220.72670.7267
2023-11-210.73460.7346
2023-11-200.73790.7379
2023-11-170.73270.7327
2023-11-160.72520.7252
2023-11-150.73370.7337
2023-11-140.72990.7299
2023-11-130.72790.7279
2023-11-100.72210.7221
2023-11-090.72560.7256
2023-11-080.72820.7282
2023-11-070.72590.7259
2023-11-060.72310.7231
2023-11-030.70860.7086
2023-11-020.69820.6982
2023-11-010.70550.7055
2023-10-310.70430.7043
2023-10-300.70850.7085
2023-10-270.70120.7012
2023-10-260.69080.6908
2023-10-250.68720.6872
2023-10-240.68260.6826
2023-10-230.67140.6714
2023-10-200.68650.6865
2023-10-190.69330.6933
2023-10-180.69830.6983
2023-10-170.71000.7100
2023-10-160.71020.7102
2023-10-130.71830.7183
2023-10-120.72640.7264
2023-10-110.72390.7239
2023-10-100.72000.7200
2023-10-090.72220.7222