南方内需增长两年持有期股票C(008855)
2025-01-27
0.8936
0.5401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8936 | 0.8936 |
| 2025-01-24 | 0.8888 | 0.8888 |
| 2025-01-23 | 0.8807 | 0.8807 |
| 2025-01-22 | 0.8869 | 0.8869 |
| 2025-01-21 | 0.8943 | 0.8943 |
| 2025-01-20 | 0.8909 | 0.8909 |
| 2025-01-17 | 0.8829 | 0.8829 |
| 2025-01-16 | 0.8726 | 0.8726 |
| 2025-01-15 | 0.8672 | 0.8672 |
| 2025-01-14 | 0.8721 | 0.8721 |
| 2025-01-13 | 0.8523 | 0.8523 |
| 2025-01-10 | 0.8617 | 0.8617 |
| 2025-01-09 | 0.8710 | 0.8710 |
| 2025-01-08 | 0.8727 | 0.8727 |
| 2025-01-07 | 0.8659 | 0.8659 |
| 2025-01-06 | 0.8629 | 0.8629 |
| 2025-01-03 | 0.8630 | 0.8630 |
| 2025-01-02 | 0.8692 | 0.8692 |
| 2024-12-31 | 0.8863 | 0.8863 |
| 2024-12-30 | 0.8877 | 0.8877 |
| 2024-12-27 | 0.8823 | 0.8823 |
| 2024-12-26 | 0.8869 | 0.8869 |
| 2024-12-25 | 0.8859 | 0.8859 |
| 2024-12-24 | 0.8896 | 0.8896 |
| 2024-12-23 | 0.8776 | 0.8776 |
| 2024-12-20 | 0.8766 | 0.8766 |
| 2024-12-19 | 0.8823 | 0.8823 |
| 2024-12-18 | 0.8782 | 0.8782 |
| 2024-12-17 | 0.8788 | 0.8788 |
| 2024-12-16 | 0.8728 | 0.8728 |
| 2024-12-13 | 0.8820 | 0.8820 |
| 2024-12-12 | 0.8938 | 0.8938 |
| 2024-12-11 | 0.8878 | 0.8878 |
| 2024-12-10 | 0.8896 | 0.8896 |
| 2024-12-09 | 0.8872 | 0.8872 |
| 2024-12-06 | 0.8816 | 0.8816 |
| 2024-12-05 | 0.8688 | 0.8688 |
| 2024-12-04 | 0.8725 | 0.8725 |
| 2024-12-03 | 0.8717 | 0.8717 |
| 2024-12-02 | 0.8728 | 0.8728 |
| 2024-11-29 | 0.8669 | 0.8669 |
| 2024-11-28 | 0.8599 | 0.8599 |
| 2024-11-27 | 0.8712 | 0.8712 |
| 2024-11-26 | 0.8540 | 0.8540 |
| 2024-11-25 | 0.8555 | 0.8555 |
| 2024-11-22 | 0.8572 | 0.8572 |
| 2024-11-21 | 0.8763 | 0.8763 |
| 2024-11-20 | 0.8735 | 0.8735 |
| 2024-11-19 | 0.8707 | 0.8707 |
| 2024-11-18 | 0.8603 | 0.8603 |
| 2024-11-15 | 0.8694 | 0.8694 |
| 2024-11-14 | 0.8802 | 0.8802 |
| 2024-11-13 | 0.8916 | 0.8916 |
| 2024-11-12 | 0.8866 | 0.8866 |
| 2024-11-11 | 0.8909 | 0.8909 |
| 2024-11-08 | 0.8939 | 0.8939 |
| 2024-11-07 | 0.9045 | 0.9045 |
| 2024-11-06 | 0.8883 | 0.8883 |
| 2024-11-05 | 0.9015 | 0.9015 |
| 2024-11-04 | 0.8909 | 0.8909 |
| 2024-11-01 | 0.8820 | 0.8820 |
| 2024-10-31 | 0.8723 | 0.8723 |
| 2024-10-30 | 0.8836 | 0.8836 |
| 2024-10-29 | 0.8918 | 0.8918 |
| 2024-10-28 | 0.8966 | 0.8966 |
| 2024-10-25 | 0.8977 | 0.8977 |
| 2024-10-24 | 0.8958 | 0.8958 |
| 2024-10-23 | 0.9051 | 0.9051 |
| 2024-10-22 | 0.9057 | 0.9057 |
| 2024-10-21 | 0.8917 | 0.8917 |
| 2024-10-18 | 0.8958 | 0.8958 |
| 2024-10-17 | 0.8683 | 0.8683 |
| 2024-10-16 | 0.8741 | 0.8741 |
| 2024-10-15 | 0.8801 | 0.8801 |
| 2024-10-14 | 0.9052 | 0.9052 |
| 2024-10-11 | 0.8938 | 0.8938 |
| 2024-10-10 | 0.9121 | 0.9121 |
| 2024-10-09 | 0.8948 | 0.8948 |
| 2024-10-08 | 0.9508 | 0.9508 |
| 2024-09-30 | 0.9198 | 0.9198 |
| 2024-09-27 | 0.8601 | 0.8601 |
| 2024-09-26 | 0.8334 | 0.8334 |
| 2024-09-25 | 0.8071 | 0.8071 |
| 2024-09-24 | 0.8011 | 0.8011 |
| 2024-09-23 | 0.7810 | 0.7810 |
| 2024-09-20 | 0.7809 | 0.7809 |
| 2024-09-19 | 0.7824 | 0.7824 |
| 2024-09-18 | 0.7769 | 0.7769 |
| 2024-09-13 | 0.7643 | 0.7643 |
| 2024-09-12 | 0.7682 | 0.7682 |
| 2024-09-11 | 0.7709 | 0.7709 |
| 2024-09-10 | 0.7597 | 0.7597 |
| 2024-09-09 | 0.7616 | 0.7616 |
| 2024-09-06 | 0.7703 | 0.7703 |
| 2024-09-05 | 0.7765 | 0.7765 |
| 2024-09-04 | 0.7779 | 0.7779 |
| 2024-09-03 | 0.7801 | 0.7801 |
| 2024-09-02 | 0.7708 | 0.7708 |
| 2024-08-30 | 0.7801 | 0.7801 |
| 2024-08-29 | 0.7706 | 0.7706 |
| 2024-08-28 | 0.7648 | 0.7648 |
| 2024-08-27 | 0.7670 | 0.7670 |
| 2024-08-26 | 0.7683 | 0.7683 |
| 2024-08-23 | 0.7686 | 0.7686 |
| 2024-08-22 | 0.7627 | 0.7627 |
| 2024-08-21 | 0.7594 | 0.7594 |
| 2024-08-20 | 0.7598 | 0.7598 |
| 2024-08-19 | 0.7651 | 0.7651 |
| 2024-08-16 | 0.7634 | 0.7634 |
| 2024-08-15 | 0.7639 | 0.7639 |
| 2024-08-14 | 0.7631 | 0.7631 |
| 2024-08-13 | 0.7736 | 0.7736 |
| 2024-08-12 | 0.7713 | 0.7713 |
| 2024-08-09 | 0.7662 | 0.7662 |
| 2024-08-08 | 0.7680 | 0.7680 |
| 2024-08-07 | 0.7652 | 0.7652 |
| 2024-08-06 | 0.7569 | 0.7569 |
| 2024-08-05 | 0.7552 | 0.7552 |
