南方产业智选股票A(003956)
2025-01-27
1.8480
0.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8480 | 1.8480 |
| 2025-01-24 | 1.8383 | 1.8383 |
| 2025-01-23 | 1.8223 | 1.8223 |
| 2025-01-22 | 1.8190 | 1.8190 |
| 2025-01-21 | 1.8261 | 1.8261 |
| 2025-01-20 | 1.8224 | 1.8224 |
| 2025-01-17 | 1.8089 | 1.8089 |
| 2025-01-16 | 1.8071 | 1.8071 |
| 2025-01-15 | 1.7925 | 1.7925 |
| 2025-01-14 | 1.7990 | 1.7990 |
| 2025-01-13 | 1.7768 | 1.7768 |
| 2025-01-10 | 1.7927 | 1.7927 |
| 2025-01-09 | 1.8110 | 1.8110 |
| 2025-01-08 | 1.8171 | 1.8171 |
| 2025-01-07 | 1.8164 | 1.8164 |
| 2025-01-06 | 1.8205 | 1.8205 |
| 2025-01-03 | 1.8191 | 1.8191 |
| 2025-01-02 | 1.8280 | 1.8280 |
| 2024-12-31 | 1.8445 | 1.8445 |
| 2024-12-30 | 1.8458 | 1.8458 |
| 2024-12-27 | 1.8392 | 1.8392 |
| 2024-12-26 | 1.8396 | 1.8396 |
| 2024-12-25 | 1.8379 | 1.8379 |
| 2024-12-24 | 1.8344 | 1.8344 |
| 2024-12-23 | 1.8196 | 1.8196 |
| 2024-12-20 | 1.8113 | 1.8113 |
| 2024-12-19 | 1.8212 | 1.8212 |
| 2024-12-18 | 1.8287 | 1.8287 |
| 2024-12-17 | 1.8173 | 1.8173 |
| 2024-12-16 | 1.8263 | 1.8263 |
| 2024-12-13 | 1.8253 | 1.8253 |
| 2024-12-12 | 1.8547 | 1.8547 |
| 2024-12-11 | 1.8371 | 1.8371 |
| 2024-12-10 | 1.8318 | 1.8318 |
| 2024-12-09 | 1.8351 | 1.8351 |
| 2024-12-06 | 1.8197 | 1.8197 |
| 2024-12-05 | 1.8033 | 1.8033 |
| 2024-12-04 | 1.8090 | 1.8090 |
| 2024-12-03 | 1.8071 | 1.8071 |
| 2024-12-02 | 1.8001 | 1.8001 |
| 2024-11-29 | 1.7943 | 1.7943 |
| 2024-11-28 | 1.7851 | 1.7851 |
| 2024-11-27 | 1.7969 | 1.7969 |
| 2024-11-26 | 1.7763 | 1.7763 |
| 2024-11-25 | 1.7715 | 1.7715 |
| 2024-11-22 | 1.7714 | 1.7714 |
| 2024-11-21 | 1.7958 | 1.7958 |
| 2024-11-20 | 1.7967 | 1.7967 |
| 2024-11-19 | 1.7891 | 1.7891 |
| 2024-11-18 | 1.7773 | 1.7773 |
| 2024-11-15 | 1.7826 | 1.7826 |
| 2024-11-14 | 1.7853 | 1.7853 |
| 2024-11-13 | 1.8032 | 1.8032 |
| 2024-11-12 | 1.7974 | 1.7974 |
| 2024-11-11 | 1.8074 | 1.8074 |
| 2024-11-08 | 1.8213 | 1.8213 |
| 2024-11-07 | 1.8376 | 1.8376 |
| 2024-11-06 | 1.8070 | 1.8070 |
| 2024-11-05 | 1.8240 | 1.8240 |
| 2024-11-04 | 1.8118 | 1.8118 |
| 2024-11-01 | 1.7986 | 1.7986 |
| 2024-10-31 | 1.7882 | 1.7882 |
| 2024-10-30 | 1.7950 | 1.7950 |
| 2024-10-29 | 1.8109 | 1.8109 |
| 2024-10-28 | 1.8216 | 1.8216 |
| 2024-10-25 | 1.8211 | 1.8211 |
| 2024-10-24 | 1.8267 | 1.8267 |
| 2024-10-23 | 1.8332 | 1.8332 |
| 2024-10-22 | 1.8185 | 1.8185 |
| 2024-10-21 | 1.8070 | 1.8070 |
| 2024-10-18 | 1.8203 | 1.8203 |
| 2024-10-17 | 1.7921 | 1.7921 |
| 2024-10-16 | 1.8132 | 1.8132 |
| 2024-10-15 | 1.8005 | 1.8005 |
| 2024-10-14 | 1.8365 | 1.8365 |
| 2024-10-11 | 1.8202 | 1.8202 |
| 2024-10-10 | 1.8283 | 1.8283 |
| 2024-10-09 | 1.7805 | 1.7805 |
| 2024-10-08 | 1.8488 | 1.8488 |
| 2024-09-30 | 1.8474 | 1.8474 |
| 2024-09-27 | 1.7835 | 1.7835 |
| 2024-09-26 | 1.7623 | 1.7623 |
| 2024-09-25 | 1.7129 | 1.7129 |
| 2024-09-24 | 1.7058 | 1.7058 |
| 2024-09-23 | 1.6618 | 1.6618 |
| 2024-09-20 | 1.6605 | 1.6605 |
| 2024-09-19 | 1.6571 | 1.6571 |
| 2024-09-18 | 1.6458 | 1.6458 |
| 2024-09-13 | 1.6267 | 1.6267 |
| 2024-09-12 | 1.6206 | 1.6206 |
| 2024-09-11 | 1.6150 | 1.6150 |
| 2024-09-10 | 1.6327 | 1.6327 |
| 2024-09-09 | 1.6369 | 1.6369 |
| 2024-09-06 | 1.6548 | 1.6548 |
| 2024-09-05 | 1.6638 | 1.6638 |
| 2024-09-04 | 1.6655 | 1.6655 |
| 2024-09-03 | 1.6773 | 1.6773 |
| 2024-09-02 | 1.6784 | 1.6784 |
| 2024-08-30 | 1.6834 | 1.6834 |
| 2024-08-29 | 1.6785 | 1.6785 |
| 2024-08-28 | 1.6843 | 1.6843 |
| 2024-08-27 | 1.6894 | 1.6894 |
| 2024-08-26 | 1.6897 | 1.6897 |
| 2024-08-23 | 1.6870 | 1.6870 |
| 2024-08-22 | 1.6843 | 1.6843 |
| 2024-08-21 | 1.6734 | 1.6734 |
| 2024-08-20 | 1.6787 | 1.6787 |
| 2024-08-19 | 1.6968 | 1.6968 |
| 2024-08-16 | 1.6885 | 1.6885 |
| 2024-08-15 | 1.6801 | 1.6801 |
| 2024-08-14 | 1.6812 | 1.6812 |
| 2024-08-13 | 1.6894 | 1.6894 |
| 2024-08-12 | 1.6870 | 1.6870 |
| 2024-08-09 | 1.6766 | 1.6766 |
| 2024-08-08 | 1.6730 | 1.6730 |
| 2024-08-07 | 1.6702 | 1.6702 |
| 2024-08-06 | 1.6520 | 1.6520 |
