南方上证50指数增强发起A(008056)
2025-06-13
0.9706
-0.4921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9706 | 0.9706 |
| 2025-06-12 | 0.9754 | 0.9754 |
| 2025-06-11 | 0.9751 | 0.9751 |
| 2025-06-10 | 0.9695 | 0.9695 |
| 2025-06-09 | 0.9741 | 0.9741 |
| 2025-06-06 | 0.9745 | 0.9745 |
| 2025-06-05 | 0.9743 | 0.9743 |
| 2025-06-04 | 0.9719 | 0.9719 |
| 2025-06-03 | 0.9700 | 0.9700 |
| 2025-05-30 | 0.9666 | 0.9666 |
| 2025-05-29 | 0.9710 | 0.9710 |
| 2025-05-28 | 0.9675 | 0.9675 |
| 2025-05-27 | 0.9682 | 0.9682 |
| 2025-05-26 | 0.9734 | 0.9734 |
| 2025-05-23 | 0.9780 | 0.9780 |
| 2025-05-22 | 0.9861 | 0.9861 |
| 2025-05-21 | 0.9855 | 0.9855 |
| 2025-05-20 | 0.9807 | 0.9807 |
| 2025-05-19 | 0.9764 | 0.9764 |
| 2025-05-16 | 0.9792 | 0.9792 |
| 2025-05-15 | 0.9861 | 0.9861 |
| 2025-05-14 | 0.9919 | 0.9919 |
| 2025-05-13 | 0.9785 | 0.9785 |
| 2025-05-12 | 0.9753 | 0.9753 |
| 2025-05-09 | 0.9689 | 0.9689 |
| 2025-05-08 | 0.9687 | 0.9687 |
| 2025-05-07 | 0.9661 | 0.9661 |
| 2025-05-06 | 0.9585 | 0.9585 |
| 2025-04-30 | 0.9523 | 0.9523 |
| 2025-04-29 | 0.9562 | 0.9562 |
| 2025-04-28 | 0.9587 | 0.9587 |
| 2025-04-25 | 0.9585 | 0.9585 |
| 2025-04-24 | 0.9603 | 0.9603 |
| 2025-04-23 | 0.9591 | 0.9591 |
| 2025-04-22 | 0.9612 | 0.9612 |
| 2025-04-21 | 0.9592 | 0.9592 |
| 2025-04-18 | 0.9591 | 0.9591 |
| 2025-04-17 | 0.9594 | 0.9594 |
| 2025-04-16 | 0.9588 | 0.9588 |
| 2025-04-15 | 0.9519 | 0.9519 |
| 2025-04-14 | 0.9487 | 0.9487 |
| 2025-04-11 | 0.9451 | 0.9451 |
| 2025-04-10 | 0.9417 | 0.9417 |
| 2025-04-09 | 0.9349 | 0.9349 |
| 2025-04-08 | 0.9288 | 0.9288 |
| 2025-04-07 | 0.9106 | 0.9106 |
| 2025-04-03 | 0.9639 | 0.9639 |
| 2025-04-02 | 0.9634 | 0.9634 |
| 2025-04-01 | 0.9643 | 0.9643 |
| 2025-03-31 | 0.9663 | 0.9663 |
| 2025-03-28 | 0.9702 | 0.9702 |
| 2025-03-27 | 0.9748 | 0.9748 |
| 2025-03-26 | 0.9703 | 0.9703 |
| 2025-03-25 | 0.9747 | 0.9747 |
| 2025-03-24 | 0.9742 | 0.9742 |
| 2025-03-21 | 0.9677 | 0.9677 |
| 2025-03-20 | 0.9825 | 0.9825 |
| 2025-03-19 | 0.9922 | 0.9922 |
| 2025-03-18 | 0.9893 | 0.9893 |
| 2025-03-17 | 0.9888 | 0.9888 |
| 2025-03-14 | 0.9900 | 0.9900 |
| 2025-03-13 | 0.9654 | 0.9654 |
| 2025-03-12 | 0.9674 | 0.9674 |
| 2025-03-11 | 0.9712 | 0.9712 |
| 2025-03-10 | 0.9671 | 0.9671 |
| 2025-03-07 | 0.9731 | 0.9731 |
| 2025-03-06 | 0.9747 | 0.9747 |
| 2025-03-05 | 0.9602 | 0.9602 |
| 2025-03-04 | 0.9535 | 0.9535 |
| 2025-03-03 | 0.9571 | 0.9571 |
| 2025-02-28 | 0.9603 | 0.9603 |
| 2025-02-27 | 0.9751 | 0.9751 |
| 2025-02-26 | 0.9708 | 0.9708 |
| 2025-02-25 | 0.9636 | 0.9636 |
| 2025-02-24 | 0.9741 | 0.9741 |
| 2025-02-21 | 0.9771 | 0.9771 |
| 2025-02-20 | 0.9657 | 0.9657 |
| 2025-02-19 | 0.9707 | 0.9707 |
| 2025-02-18 | 0.9675 | 0.9675 |
| 2025-02-17 | 0.9716 | 0.9716 |
| 2025-02-14 | 0.9705 | 0.9705 |
| 2025-02-13 | 0.9633 | 0.9633 |
| 2025-02-12 | 0.9631 | 0.9631 |
| 2025-02-11 | 0.9546 | 0.9546 |
| 2025-02-10 | 0.9564 | 0.9564 |
| 2025-02-07 | 0.9524 | 0.9524 |
| 2025-02-06 | 0.9437 | 0.9437 |
| 2025-02-05 | 0.9371 | 0.9371 |
| 2025-01-27 | 0.9432 | 0.9432 |
| 2025-01-24 | 0.9397 | 0.9397 |
| 2025-01-23 | 0.9345 | 0.9345 |
| 2025-01-22 | 0.9277 | 0.9277 |
| 2025-01-21 | 0.9390 | 0.9390 |
| 2025-01-20 | 0.9406 | 0.9406 |
| 2025-01-17 | 0.9382 | 0.9382 |
| 2025-01-16 | 0.9367 | 0.9367 |
| 2025-01-15 | 0.9383 | 0.9383 |
| 2025-01-14 | 0.9411 | 0.9411 |
| 2025-01-13 | 0.9253 | 0.9253 |
| 2025-01-10 | 0.9285 | 0.9285 |
| 2025-01-09 | 0.9352 | 0.9352 |
| 2025-01-08 | 0.9405 | 0.9405 |
| 2025-01-07 | 0.9384 | 0.9384 |
| 2025-01-06 | 0.9338 | 0.9338 |
| 2025-01-03 | 0.9366 | 0.9366 |
| 2025-01-02 | 0.9446 | 0.9446 |
| 2024-12-31 | 0.9700 | 0.9700 |
| 2024-12-30 | 0.9807 | 0.9807 |
| 2024-12-27 | 0.9755 | 0.9755 |
| 2024-12-26 | 0.9761 | 0.9761 |
| 2024-12-25 | 0.9787 | 0.9787 |
| 2024-12-24 | 0.9745 | 0.9745 |
| 2024-12-23 | 0.9629 | 0.9629 |
| 2024-12-20 | 0.9550 | 0.9550 |
| 2024-12-19 | 0.9581 | 0.9581 |
| 2024-12-18 | 0.9619 | 0.9619 |
| 2024-12-17 | 0.9563 | 0.9563 |
