南方内需增长两年持有期股票A(008854)
2025-01-27
0.9205
0.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9205 | 0.9205 |
| 2025-01-24 | 0.9155 | 0.9155 |
| 2025-01-23 | 0.9071 | 0.9071 |
| 2025-01-22 | 0.9135 | 0.9135 |
| 2025-01-21 | 0.9211 | 0.9211 |
| 2025-01-20 | 0.9176 | 0.9176 |
| 2025-01-17 | 0.9093 | 0.9093 |
| 2025-01-16 | 0.8986 | 0.8986 |
| 2025-01-15 | 0.8931 | 0.8931 |
| 2025-01-14 | 0.8981 | 0.8981 |
| 2025-01-13 | 0.8777 | 0.8777 |
| 2025-01-10 | 0.8873 | 0.8873 |
| 2025-01-09 | 0.8969 | 0.8969 |
| 2025-01-08 | 0.8987 | 0.8987 |
| 2025-01-07 | 0.8916 | 0.8916 |
| 2025-01-06 | 0.8885 | 0.8885 |
| 2025-01-03 | 0.8886 | 0.8886 |
| 2025-01-02 | 0.8950 | 0.8950 |
| 2024-12-31 | 0.9125 | 0.9125 |
| 2024-12-30 | 0.9140 | 0.9140 |
| 2024-12-27 | 0.9083 | 0.9083 |
| 2024-12-26 | 0.9131 | 0.9131 |
| 2024-12-25 | 0.9120 | 0.9120 |
| 2024-12-24 | 0.9158 | 0.9158 |
| 2024-12-23 | 0.9034 | 0.9034 |
| 2024-12-20 | 0.9024 | 0.9024 |
| 2024-12-19 | 0.9083 | 0.9083 |
| 2024-12-18 | 0.9040 | 0.9040 |
| 2024-12-17 | 0.9046 | 0.9046 |
| 2024-12-16 | 0.8984 | 0.8984 |
| 2024-12-13 | 0.9078 | 0.9078 |
| 2024-12-12 | 0.9200 | 0.9200 |
| 2024-12-11 | 0.9137 | 0.9137 |
| 2024-12-10 | 0.9156 | 0.9156 |
| 2024-12-09 | 0.9131 | 0.9131 |
| 2024-12-06 | 0.9073 | 0.9073 |
| 2024-12-05 | 0.8941 | 0.8941 |
| 2024-12-04 | 0.8979 | 0.8979 |
| 2024-12-03 | 0.8971 | 0.8971 |
| 2024-12-02 | 0.8982 | 0.8982 |
| 2024-11-29 | 0.8921 | 0.8921 |
| 2024-11-28 | 0.8848 | 0.8848 |
| 2024-11-27 | 0.8965 | 0.8965 |
| 2024-11-26 | 0.8788 | 0.8788 |
| 2024-11-25 | 0.8803 | 0.8803 |
| 2024-11-22 | 0.8820 | 0.8820 |
| 2024-11-21 | 0.9016 | 0.9016 |
| 2024-11-20 | 0.8987 | 0.8987 |
| 2024-11-19 | 0.8959 | 0.8959 |
| 2024-11-18 | 0.8852 | 0.8852 |
| 2024-11-15 | 0.8945 | 0.8945 |
| 2024-11-14 | 0.9055 | 0.9055 |
| 2024-11-13 | 0.9172 | 0.9172 |
| 2024-11-12 | 0.9122 | 0.9122 |
| 2024-11-11 | 0.9165 | 0.9165 |
| 2024-11-08 | 0.9196 | 0.9196 |
| 2024-11-07 | 0.9304 | 0.9304 |
| 2024-11-06 | 0.9137 | 0.9137 |
| 2024-11-05 | 0.9274 | 0.9274 |
| 2024-11-04 | 0.9164 | 0.9164 |
| 2024-11-01 | 0.9072 | 0.9072 |
| 2024-10-31 | 0.8973 | 0.8973 |
| 2024-10-30 | 0.9088 | 0.9088 |
| 2024-10-29 | 0.9173 | 0.9173 |
| 2024-10-28 | 0.9222 | 0.9222 |
| 2024-10-25 | 0.9233 | 0.9233 |
| 2024-10-24 | 0.9213 | 0.9213 |
| 2024-10-23 | 0.9308 | 0.9308 |
| 2024-10-22 | 0.9315 | 0.9315 |
| 2024-10-21 | 0.9171 | 0.9171 |
| 2024-10-18 | 0.9212 | 0.9212 |
| 2024-10-17 | 0.8929 | 0.8929 |
| 2024-10-16 | 0.8989 | 0.8989 |
| 2024-10-15 | 0.9050 | 0.9050 |
| 2024-10-14 | 0.9308 | 0.9308 |
| 2024-10-11 | 0.9190 | 0.9190 |
| 2024-10-10 | 0.9378 | 0.9378 |
| 2024-10-09 | 0.9200 | 0.9200 |
| 2024-10-08 | 0.9776 | 0.9776 |
| 2024-09-30 | 0.9456 | 0.9456 |
| 2024-09-27 | 0.8842 | 0.8842 |
| 2024-09-26 | 0.8567 | 0.8567 |
| 2024-09-25 | 0.8297 | 0.8297 |
| 2024-09-24 | 0.8235 | 0.8235 |
| 2024-09-23 | 0.8029 | 0.8029 |
| 2024-09-20 | 0.8027 | 0.8027 |
| 2024-09-19 | 0.8042 | 0.8042 |
| 2024-09-18 | 0.7985 | 0.7985 |
| 2024-09-13 | 0.7855 | 0.7855 |
| 2024-09-12 | 0.7896 | 0.7896 |
| 2024-09-11 | 0.7923 | 0.7923 |
| 2024-09-10 | 0.7807 | 0.7807 |
| 2024-09-09 | 0.7827 | 0.7827 |
| 2024-09-06 | 0.7916 | 0.7916 |
| 2024-09-05 | 0.7979 | 0.7979 |
| 2024-09-04 | 0.7993 | 0.7993 |
| 2024-09-03 | 0.8016 | 0.8016 |
| 2024-09-02 | 0.7921 | 0.7921 |
| 2024-08-30 | 0.8016 | 0.8016 |
| 2024-08-29 | 0.7918 | 0.7918 |
| 2024-08-28 | 0.7859 | 0.7859 |
| 2024-08-27 | 0.7880 | 0.7880 |
| 2024-08-26 | 0.7894 | 0.7894 |
| 2024-08-23 | 0.7897 | 0.7897 |
| 2024-08-22 | 0.7836 | 0.7836 |
| 2024-08-21 | 0.7802 | 0.7802 |
| 2024-08-20 | 0.7806 | 0.7806 |
| 2024-08-19 | 0.7861 | 0.7861 |
| 2024-08-16 | 0.7842 | 0.7842 |
| 2024-08-15 | 0.7847 | 0.7847 |
| 2024-08-14 | 0.7839 | 0.7839 |
| 2024-08-13 | 0.7947 | 0.7947 |
| 2024-08-12 | 0.7923 | 0.7923 |
| 2024-08-09 | 0.7871 | 0.7871 |
| 2024-08-08 | 0.7889 | 0.7889 |
| 2024-08-07 | 0.7859 | 0.7859 |
| 2024-08-06 | 0.7775 | 0.7775 |
| 2024-08-05 | 0.7757 | 0.7757 |
