南方上证50指数增强发起C(008057)
2025-01-27
0.9254
0.3688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9254 | 0.9254 |
| 2025-01-24 | 0.9220 | 0.9220 |
| 2025-01-23 | 0.9169 | 0.9169 |
| 2025-01-22 | 0.9103 | 0.9103 |
| 2025-01-21 | 0.9214 | 0.9214 |
| 2025-01-20 | 0.9229 | 0.9229 |
| 2025-01-17 | 0.9206 | 0.9206 |
| 2025-01-16 | 0.9191 | 0.9191 |
| 2025-01-15 | 0.9208 | 0.9208 |
| 2025-01-14 | 0.9235 | 0.9235 |
| 2025-01-13 | 0.9080 | 0.9080 |
| 2025-01-10 | 0.9111 | 0.9111 |
| 2025-01-09 | 0.9177 | 0.9177 |
| 2025-01-08 | 0.9230 | 0.9230 |
| 2025-01-07 | 0.9209 | 0.9209 |
| 2025-01-06 | 0.9164 | 0.9164 |
| 2025-01-03 | 0.9192 | 0.9192 |
| 2025-01-02 | 0.9271 | 0.9271 |
| 2024-12-31 | 0.9521 | 0.9521 |
| 2024-12-30 | 0.9626 | 0.9626 |
| 2024-12-27 | 0.9575 | 0.9575 |
| 2024-12-26 | 0.9581 | 0.9581 |
| 2024-12-25 | 0.9606 | 0.9606 |
| 2024-12-24 | 0.9565 | 0.9565 |
| 2024-12-23 | 0.9451 | 0.9451 |
| 2024-12-20 | 0.9374 | 0.9374 |
| 2024-12-19 | 0.9404 | 0.9404 |
| 2024-12-18 | 0.9442 | 0.9442 |
| 2024-12-17 | 0.9387 | 0.9387 |
| 2024-12-16 | 0.9357 | 0.9357 |
| 2024-12-13 | 0.9342 | 0.9342 |
| 2024-12-12 | 0.9564 | 0.9564 |
| 2024-12-11 | 0.9438 | 0.9438 |
| 2024-12-10 | 0.9472 | 0.9472 |
| 2024-12-09 | 0.9399 | 0.9399 |
| 2024-12-06 | 0.9392 | 0.9392 |
| 2024-12-05 | 0.9290 | 0.9290 |
| 2024-12-04 | 0.9329 | 0.9329 |
| 2024-12-03 | 0.9337 | 0.9337 |
| 2024-12-02 | 0.9284 | 0.9284 |
| 2024-11-29 | 0.9241 | 0.9241 |
| 2024-11-28 | 0.9189 | 0.9189 |
| 2024-11-27 | 0.9244 | 0.9244 |
| 2024-11-26 | 0.9128 | 0.9128 |
| 2024-11-25 | 0.9104 | 0.9104 |
| 2024-11-22 | 0.9157 | 0.9157 |
| 2024-11-21 | 0.9413 | 0.9413 |
| 2024-11-20 | 0.9396 | 0.9396 |
| 2024-11-19 | 0.9374 | 0.9374 |
| 2024-11-18 | 0.9382 | 0.9382 |
| 2024-11-15 | 0.9372 | 0.9372 |
| 2024-11-14 | 0.9485 | 0.9485 |
| 2024-11-13 | 0.9579 | 0.9579 |
| 2024-11-12 | 0.9501 | 0.9501 |
| 2024-11-11 | 0.9629 | 0.9629 |
| 2024-11-08 | 0.9656 | 0.9656 |
| 2024-11-07 | 0.9775 | 0.9775 |
| 2024-11-06 | 0.9492 | 0.9492 |
| 2024-11-05 | 0.9578 | 0.9578 |
| 2024-11-04 | 0.9394 | 0.9394 |
| 2024-11-01 | 0.9326 | 0.9326 |
| 2024-10-31 | 0.9267 | 0.9267 |
| 2024-10-30 | 0.9283 | 0.9283 |
| 2024-10-29 | 0.9393 | 0.9393 |
| 2024-10-28 | 0.9462 | 0.9462 |
| 2024-10-25 | 0.9463 | 0.9463 |
| 2024-10-24 | 0.9443 | 0.9443 |
| 2024-10-23 | 0.9535 | 0.9535 |
| 2024-10-22 | 0.9486 | 0.9486 |
| 2024-10-21 | 0.9454 | 0.9454 |
| 2024-10-18 | 0.9455 | 0.9455 |
| 2024-10-17 | 0.9225 | 0.9225 |
| 2024-10-16 | 0.9354 | 0.9354 |
| 2024-10-15 | 0.9367 | 0.9367 |
| 2024-10-14 | 0.9600 | 0.9600 |
| 2024-10-11 | 0.9429 | 0.9429 |
| 2024-10-10 | 0.9630 | 0.9630 |
| 2024-10-09 | 0.9407 | 0.9407 |
| 2024-10-08 | 1.0041 | 1.0041 |
| 2024-09-30 | 0.9686 | 0.9686 |
| 2024-09-27 | 0.9077 | 0.9077 |
| 2024-09-26 | 0.8873 | 0.8873 |
| 2024-09-25 | 0.8537 | 0.8537 |
| 2024-09-24 | 0.8419 | 0.8419 |
| 2024-09-23 | 0.8080 | 0.8080 |
| 2024-09-20 | 0.8040 | 0.8040 |
| 2024-09-19 | 0.8024 | 0.8024 |
| 2024-09-18 | 0.7994 | 0.7994 |
| 2024-09-13 | 0.7934 | 0.7934 |
| 2024-09-12 | 0.7941 | 0.7941 |
| 2024-09-11 | 0.7967 | 0.7967 |
| 2024-09-10 | 0.8022 | 0.8022 |
| 2024-09-09 | 0.8005 | 0.8005 |
| 2024-09-06 | 0.8109 | 0.8109 |
| 2024-09-05 | 0.8146 | 0.8146 |
| 2024-09-04 | 0.8136 | 0.8136 |
| 2024-09-03 | 0.8204 | 0.8204 |
| 2024-09-02 | 0.8242 | 0.8242 |
| 2024-08-30 | 0.8338 | 0.8338 |
| 2024-08-29 | 0.8309 | 0.8309 |
| 2024-08-28 | 0.8395 | 0.8395 |
| 2024-08-27 | 0.8450 | 0.8450 |
| 2024-08-26 | 0.8447 | 0.8447 |
| 2024-08-23 | 0.8445 | 0.8445 |
| 2024-08-22 | 0.8394 | 0.8394 |
| 2024-08-21 | 0.8375 | 0.8375 |
| 2024-08-20 | 0.8402 | 0.8402 |
| 2024-08-19 | 0.8431 | 0.8431 |
| 2024-08-16 | 0.8379 | 0.8379 |
| 2024-08-15 | 0.8335 | 0.8335 |
| 2024-08-14 | 0.8243 | 0.8243 |
| 2024-08-13 | 0.8282 | 0.8282 |
| 2024-08-12 | 0.8277 | 0.8277 |
| 2024-08-09 | 0.8281 | 0.8281 |
| 2024-08-08 | 0.8285 | 0.8285 |
| 2024-08-07 | 0.8270 | 0.8270 |
| 2024-08-06 | 0.8264 | 0.8264 |
| 2024-08-05 | 0.8320 | 0.8320 |
