南方中证100指数C(005691)
2024-04-24
1.2436
0.2499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2436 | 1.7178 |
| 2024-04-23 | 1.2405 | 1.7147 |
| 2024-04-22 | 1.2504 | 1.7247 |
| 2024-04-19 | 1.2531 | 1.7274 |
| 2024-04-18 | 1.2618 | 1.7362 |
| 2024-04-17 | 1.2622 | 1.7366 |
| 2024-04-16 | 1.2467 | 1.7210 |
| 2024-04-15 | 1.2566 | 1.7309 |
| 2024-04-12 | 1.2329 | 1.7071 |
| 2024-04-11 | 1.2418 | 1.7160 |
| 2024-04-10 | 1.2427 | 1.7169 |
| 2024-04-09 | 1.2519 | 1.7262 |
| 2024-04-08 | 1.2539 | 1.7282 |
| 2024-04-03 | 1.2631 | 1.7375 |
| 2024-04-02 | 1.2652 | 1.7396 |
| 2024-04-01 | 1.2689 | 1.7433 |
| 2024-03-29 | 1.2493 | 1.7236 |
| 2024-03-28 | 1.2427 | 1.7169 |
| 2024-03-27 | 1.2354 | 1.7096 |
| 2024-03-26 | 1.2477 | 1.7220 |
| 2024-03-25 | 1.2425 | 1.7167 |
| 2024-03-22 | 1.2471 | 1.7214 |
| 2024-03-21 | 1.2567 | 1.7310 |
| 2024-03-20 | 1.2581 | 1.7324 |
| 2024-03-19 | 1.2546 | 1.7289 |
| 2024-03-18 | 1.2633 | 1.7377 |
| 2024-03-15 | 1.2542 | 1.7285 |
| 2024-03-14 | 1.2542 | 1.7285 |
| 2024-03-13 | 1.2569 | 1.7312 |
| 2024-03-12 | 1.2648 | 1.7392 |
| 2024-03-11 | 1.2619 | 1.7363 |
| 2024-03-08 | 1.2446 | 1.7188 |
| 2024-03-07 | 1.2414 | 1.7156 |
| 2024-03-06 | 1.2471 | 1.7214 |
| 2024-03-05 | 1.2508 | 1.7251 |
| 2024-03-04 | 1.2427 | 1.7169 |
| 2024-03-01 | 1.2414 | 1.7156 |
| 2024-02-29 | 1.2339 | 1.7081 |
| 2024-02-28 | 1.2127 | 1.6867 |
| 2024-02-27 | 1.2268 | 1.7009 |
| 2024-02-26 | 1.2134 | 1.6874 |
| 2024-02-23 | 1.2244 | 1.6985 |
| 2024-02-22 | 1.2257 | 1.6998 |
| 2024-02-21 | 1.2175 | 1.6916 |
| 2024-02-20 | 1.2043 | 1.6783 |
| 2024-02-19 | 1.2031 | 1.6771 |
| 2024-02-08 | 1.1941 | 1.6680 |
| 2024-02-07 | 1.1860 | 1.6599 |
| 2024-02-06 | 1.1739 | 1.6477 |
| 2024-02-05 | 1.1385 | 1.6121 |
| 2024-02-02 | 1.1283 | 1.6018 |
| 2024-02-01 | 1.1421 | 1.6157 |
| 2024-01-31 | 1.1413 | 1.6149 |
| 2024-01-30 | 1.1489 | 1.6225 |
| 2024-01-29 | 1.1677 | 1.6414 |
| 2024-01-26 | 1.1800 | 1.6538 |
| 2024-01-25 | 1.1852 | 1.6591 |
| 2024-01-24 | 1.1646 | 1.6383 |
| 2024-01-23 | 1.1521 | 1.6257 |
| 2024-01-22 | 1.1491 | 1.6227 |
| 2024-01-19 | 1.1628 | 1.6365 |
| 2024-01-18 | 1.1626 | 1.6363 |
| 2024-01-17 | 1.1455 | 1.6191 |
| 2024-01-16 | 1.1703 | 1.6441 |
| 2024-01-15 | 1.1643 | 1.6380 |
| 2024-01-12 | 1.1657 | 1.6394 |
| 2024-01-11 | 1.1698 | 1.6436 |
| 2024-01-10 | 1.1628 | 1.6365 |
| 2024-01-09 | 1.1691 | 1.6429 |
| 2024-01-08 | 1.1670 | 1.6407 |
| 2024-01-05 | 1.1801 | 1.6539 |
| 2024-01-04 | 1.1856 | 1.6595 |
| 2024-01-03 | 1.1960 | 1.6699 |
| 2024-01-02 | 1.1993 | 1.6732 |
| 2023-12-31 | 1.2143 | 1.6883 |
| 2023-12-29 | 1.2146 | 1.6886 |
| 2023-12-28 | 1.2099 | 1.6839 |
| 2023-12-27 | 1.1827 | 1.6565 |
| 2023-12-26 | 1.1784 | 1.6522 |
| 2023-12-25 | 1.1841 | 1.6579 |
| 2023-12-22 | 1.1823 | 1.6561 |
| 2023-12-21 | 1.1791 | 1.6529 |
| 2023-12-20 | 1.1664 | 1.6401 |
| 2023-12-19 | 1.1755 | 1.6493 |
| 2023-12-18 | 1.1723 | 1.6461 |
| 2023-12-15 | 1.1763 | 1.6501 |
| 2023-12-14 | 1.1788 | 1.6526 |
| 2023-12-13 | 1.1839 | 1.6577 |
| 2023-12-12 | 1.2026 | 1.6766 |
| 2023-12-11 | 1.2005 | 1.6745 |
| 2023-12-08 | 1.1934 | 1.6673 |
| 2023-12-07 | 1.1887 | 1.6626 |
| 2023-12-06 | 1.1949 | 1.6688 |
| 2023-12-05 | 1.1914 | 1.6653 |
| 2023-12-04 | 1.2133 | 1.6873 |
| 2023-12-01 | 1.2218 | 1.6959 |
| 2023-11-30 | 1.2271 | 1.7012 |
| 2023-11-29 | 1.2255 | 1.6996 |
| 2023-11-28 | 1.2348 | 1.7090 |
| 2023-11-27 | 1.2314 | 1.7056 |
| 2023-11-24 | 1.2414 | 1.7156 |
| 2023-11-23 | 1.2499 | 1.7242 |
| 2023-11-22 | 1.2443 | 1.7185 |
| 2023-11-21 | 1.2569 | 1.7312 |
| 2023-11-20 | 1.2546 | 1.7289 |
| 2023-11-17 | 1.2523 | 1.7266 |
| 2023-11-16 | 1.2547 | 1.7290 |
| 2023-11-15 | 1.2669 | 1.7413 |
| 2023-11-14 | 1.2575 | 1.7318 |
| 2023-11-13 | 1.2590 | 1.7333 |
| 2023-11-10 | 1.2615 | 1.7359 |
| 2023-11-09 | 1.2705 | 1.7449 |
| 2023-11-08 | 1.2716 | 1.7460 |
| 2023-11-07 | 1.2733 | 1.7477 |
| 2023-11-06 | 1.2799 | 1.7544 |
| 2023-11-03 | 1.2633 | 1.7377 |
| 2023-11-02 | 1.2526 | 1.7269 |
| 2023-11-01 | 1.2574 | 1.7317 |
| 2023-10-31 | 1.2576 | 1.7319 |
| 2023-10-30 | 1.2630 | 1.7374 |
