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南方大数据100指数A(001113)

2025-07-29     0.81750.2698%
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净值发布日期 单位净值 累计净值
2025-07-290.81750.8175
2025-07-280.81530.8153
2025-07-250.81270.8127
2025-07-240.81420.8142
2025-07-230.80860.8086
2025-07-220.81130.8113
2025-07-210.80390.8039
2025-07-180.79740.7974
2025-07-170.79510.7951
2025-07-160.79050.7905
2025-07-150.78880.7888
2025-07-140.79080.7908
2025-07-110.78820.7882
2025-07-100.78800.7880
2025-07-090.78510.7851
2025-07-080.78360.7836
2025-07-070.77440.7744
2025-07-040.77470.7747
2025-07-030.77690.7769
2025-07-020.77360.7736
2025-07-010.77460.7746
2025-06-300.76900.7690
2025-06-270.76200.7620
2025-06-260.76230.7623
2025-06-250.76440.7644
2025-06-240.75630.7563
2025-06-230.74790.7479
2025-06-200.74430.7443
2025-06-190.74640.7464
2025-06-180.75330.7533
2025-06-170.75280.7528
2025-06-160.75490.7549
2025-06-130.75370.7537
2025-06-120.75910.7591
2025-06-110.75480.7548
2025-06-100.75090.7509
2025-06-090.75410.7541
2025-06-060.75160.7516
2025-06-050.75410.7541
2025-06-040.75080.7508
2025-06-030.74330.7433
2025-05-300.73780.7378
2025-05-290.73900.7390
2025-05-280.73090.7309
2025-05-270.73010.7301
2025-05-260.73060.7306
2025-05-230.73140.7314
2025-05-220.73730.7373
2025-05-210.73870.7387
2025-05-200.73620.7362
2025-05-190.73210.7321
2025-05-160.72980.7298
2025-05-150.72930.7293
2025-05-140.73640.7364
2025-05-130.73360.7336
2025-05-120.73140.7314
2025-05-090.72580.7258
2025-05-080.72970.7297
2025-05-070.72450.7245
2025-05-060.72160.7216
2025-04-300.71040.7104
2025-04-290.70680.7068
2025-04-280.70710.7071
2025-04-250.70920.7092
2025-04-240.70690.7069
2025-04-230.70880.7088
2025-04-220.70330.7033
2025-04-210.70400.7040
2025-04-180.69440.6944
2025-04-170.69160.6916
2025-04-160.69110.6911
2025-04-150.69670.6967
2025-04-140.69610.6961
2025-04-110.69170.6917
2025-04-100.68010.6801
2025-04-090.66420.6642
2025-04-080.65550.6555
2025-04-070.65710.6571
2025-04-030.72570.7257
2025-04-020.74150.7415
2025-04-010.74000.7400
2025-03-310.73710.7371
2025-03-280.73560.7356
2025-03-270.73860.7386
2025-03-260.73500.7350
2025-03-250.73650.7365
2025-03-240.74120.7412
2025-03-210.73580.7358
2025-03-200.74870.7487
2025-03-190.75180.7518
2025-03-180.75690.7569
2025-03-170.75000.7500
2025-03-140.75030.7503
2025-03-130.73850.7385
2025-03-120.74720.7472
2025-03-110.74810.7481
2025-03-100.74940.7494
2025-03-070.74870.7487
2025-03-060.75030.7503
2025-03-050.74280.7428
2025-03-040.73680.7368
2025-03-030.73280.7328
2025-02-280.73040.7304
2025-02-270.75180.7518
2025-02-260.75300.7530
2025-02-250.74480.7448
2025-02-240.75100.7510
2025-02-210.75620.7562
2025-02-200.74590.7459
2025-02-190.74240.7424
2025-02-180.72990.7299
2025-02-170.73570.7357
2025-02-140.73130.7313
2025-02-130.72880.7288
2025-02-120.73650.7365
2025-02-110.72990.7299
2025-02-100.72830.7283
2025-02-070.72690.7269
2025-02-060.71920.7192
2025-02-050.70920.7092