南方上证50指数增强发起C(008057)
2024-04-23
0.8559
-0.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8588 | 0.8588 |
| 2024-04-19 | 0.8601 | 0.8601 |
| 2024-04-18 | 0.8654 | 0.8654 |
| 2024-04-17 | 0.8634 | 0.8634 |
| 2024-04-16 | 0.8548 | 0.8548 |
| 2024-04-15 | 0.8587 | 0.8587 |
| 2024-04-12 | 0.8411 | 0.8411 |
| 2024-04-11 | 0.8482 | 0.8482 |
| 2024-04-10 | 0.8490 | 0.8490 |
| 2024-04-09 | 0.8512 | 0.8512 |
| 2024-04-08 | 0.8542 | 0.8542 |
| 2024-04-03 | 0.8598 | 0.8598 |
| 2024-04-02 | 0.8621 | 0.8621 |
| 2024-04-01 | 0.8641 | 0.8641 |
| 2024-03-29 | 0.8540 | 0.8540 |
| 2024-03-28 | 0.8495 | 0.8495 |
| 2024-03-27 | 0.8487 | 0.8487 |
| 2024-03-26 | 0.8537 | 0.8537 |
| 2024-03-25 | 0.8484 | 0.8484 |
| 2024-03-22 | 0.8488 | 0.8488 |
| 2024-03-21 | 0.8568 | 0.8568 |
| 2024-03-20 | 0.8567 | 0.8567 |
| 2024-03-19 | 0.8535 | 0.8535 |
| 2024-03-18 | 0.8602 | 0.8602 |
| 2024-03-15 | 0.8560 | 0.8560 |
| 2024-03-14 | 0.8548 | 0.8548 |
| 2024-03-13 | 0.8560 | 0.8560 |
| 2024-03-12 | 0.8629 | 0.8629 |
| 2024-03-11 | 0.8613 | 0.8613 |
| 2024-03-08 | 0.8549 | 0.8549 |
| 2024-03-07 | 0.8553 | 0.8553 |
| 2024-03-06 | 0.8581 | 0.8581 |
| 2024-03-05 | 0.8618 | 0.8618 |
| 2024-03-04 | 0.8525 | 0.8525 |
| 2024-03-01 | 0.8506 | 0.8506 |
| 2024-02-29 | 0.8493 | 0.8493 |
| 2024-02-28 | 0.8400 | 0.8400 |
| 2024-02-27 | 0.8458 | 0.8458 |
| 2024-02-26 | 0.8423 | 0.8423 |
| 2024-02-23 | 0.8558 | 0.8558 |
| 2024-02-22 | 0.8544 | 0.8544 |
| 2024-02-21 | 0.8476 | 0.8476 |
| 2024-02-20 | 0.8335 | 0.8335 |
| 2024-02-19 | 0.8331 | 0.8331 |
| 2024-02-08 | 0.8268 | 0.8268 |
| 2024-02-07 | 0.8243 | 0.8243 |
| 2024-02-06 | 0.8172 | 0.8172 |
| 2024-02-05 | 0.7975 | 0.7975 |
| 2024-02-02 | 0.7897 | 0.7897 |
| 2024-02-01 | 0.7965 | 0.7965 |
| 2024-01-31 | 0.7988 | 0.7988 |
| 2024-01-30 | 0.8046 | 0.8046 |
| 2024-01-29 | 0.8158 | 0.8158 |
| 2024-01-26 | 0.8204 | 0.8204 |
| 2024-01-25 | 0.8206 | 0.8206 |
| 2024-01-24 | 0.8032 | 0.8032 |
| 2024-01-23 | 0.7934 | 0.7934 |
| 2024-01-22 | 0.7949 | 0.7949 |
| 2024-01-19 | 0.8025 | 0.8025 |
| 2024-01-18 | 0.8020 | 0.8020 |
| 2024-01-17 | 0.7897 | 0.7897 |
| 2024-01-16 | 0.8063 | 0.8063 |
| 2024-01-15 | 0.8023 | 0.8023 |
| 2024-01-12 | 0.8026 | 0.8026 |
| 2024-01-11 | 0.8036 | 0.8036 |
| 2024-01-10 | 0.8018 | 0.8018 |
| 2024-01-09 | 0.8045 | 0.8045 |
| 2024-01-08 | 0.8034 | 0.8034 |
| 2024-01-05 | 0.8116 | 0.8116 |
| 2024-01-04 | 0.8155 | 0.8155 |
| 2024-01-03 | 0.8207 | 0.8207 |
| 2024-01-02 | 0.8207 | 0.8207 |
| 2023-12-31 | 0.8324 | 0.8324 |
| 2023-12-29 | 0.8325 | 0.8325 |
| 2023-12-28 | 0.8299 | 0.8299 |
| 2023-12-27 | 0.8126 | 0.8126 |
| 2023-12-26 | 0.8112 | 0.8112 |
| 2023-12-25 | 0.8153 | 0.8153 |
| 2023-12-22 | 0.8135 | 0.8135 |
| 2023-12-21 | 0.8110 | 0.8110 |
| 2023-12-20 | 0.8027 | 0.8027 |
| 2023-12-19 | 0.8079 | 0.8079 |
| 2023-12-18 | 0.8069 | 0.8069 |
| 2023-12-15 | 0.8079 | 0.8079 |
| 2023-12-14 | 0.8093 | 0.8093 |
| 2023-12-13 | 0.8134 | 0.8134 |
| 2023-12-12 | 0.8289 | 0.8289 |
| 2023-12-11 | 0.8255 | 0.8255 |
| 2023-12-08 | 0.8236 | 0.8236 |
| 2023-12-07 | 0.8216 | 0.8216 |
| 2023-12-06 | 0.8241 | 0.8241 |
| 2023-12-05 | 0.8247 | 0.8247 |
| 2023-12-04 | 0.8411 | 0.8411 |
| 2023-12-01 | 0.8486 | 0.8486 |
| 2023-11-30 | 0.8534 | 0.8534 |
| 2023-11-29 | 0.8516 | 0.8516 |
| 2023-11-28 | 0.8559 | 0.8559 |
| 2023-11-27 | 0.8548 | 0.8548 |
| 2023-11-24 | 0.8626 | 0.8626 |
| 2023-11-23 | 0.8675 | 0.8675 |
| 2023-11-22 | 0.8654 | 0.8654 |
| 2023-11-21 | 0.8717 | 0.8717 |
| 2023-11-20 | 0.8678 | 0.8678 |
| 2023-11-17 | 0.8641 | 0.8641 |
| 2023-11-16 | 0.8657 | 0.8657 |
| 2023-11-15 | 0.8730 | 0.8730 |
| 2023-11-14 | 0.8653 | 0.8653 |
| 2023-11-13 | 0.8651 | 0.8651 |
| 2023-11-10 | 0.8682 | 0.8682 |
| 2023-11-09 | 0.8766 | 0.8766 |
| 2023-11-08 | 0.8763 | 0.8763 |
| 2023-11-07 | 0.8795 | 0.8795 |
| 2023-11-06 | 0.8841 | 0.8841 |
| 2023-11-03 | 0.8786 | 0.8786 |
| 2023-11-02 | 0.8731 | 0.8731 |
| 2023-11-01 | 0.8752 | 0.8752 |
| 2023-10-31 | 0.8735 | 0.8735 |
| 2023-10-30 | 0.8748 | 0.8748 |
| 2023-10-27 | 0.8721 | 0.8721 |
