南方内需增长两年持有期股票C(008855)
2024-05-07
0.8954
-0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8954 | 0.8954 |
| 2024-05-06 | 0.8968 | 0.8968 |
| 2024-04-30 | 0.8777 | 0.8777 |
| 2024-04-29 | 0.8693 | 0.8693 |
| 2024-04-26 | 0.8631 | 0.8631 |
| 2024-04-25 | 0.8516 | 0.8516 |
| 2024-04-24 | 0.8563 | 0.8563 |
| 2024-04-23 | 0.8495 | 0.8495 |
| 2024-04-22 | 0.8631 | 0.8631 |
| 2024-04-19 | 0.8677 | 0.8677 |
| 2024-04-18 | 0.8671 | 0.8671 |
| 2024-04-17 | 0.8670 | 0.8670 |
| 2024-04-16 | 0.8544 | 0.8544 |
| 2024-04-15 | 0.8611 | 0.8611 |
| 2024-04-12 | 0.8401 | 0.8401 |
| 2024-04-11 | 0.8388 | 0.8388 |
| 2024-04-10 | 0.8299 | 0.8299 |
| 2024-04-09 | 0.8307 | 0.8307 |
| 2024-04-08 | 0.8347 | 0.8347 |
| 2024-04-03 | 0.8407 | 0.8407 |
| 2024-04-02 | 0.8381 | 0.8381 |
| 2024-04-01 | 0.8369 | 0.8369 |
| 2024-03-29 | 0.8231 | 0.8231 |
| 2024-03-28 | 0.8163 | 0.8163 |
| 2024-03-27 | 0.8101 | 0.8101 |
| 2024-03-26 | 0.8175 | 0.8175 |
| 2024-03-25 | 0.8143 | 0.8143 |
| 2024-03-22 | 0.8150 | 0.8150 |
| 2024-03-21 | 0.8141 | 0.8141 |
| 2024-03-20 | 0.8180 | 0.8180 |
| 2024-03-19 | 0.8166 | 0.8166 |
| 2024-03-18 | 0.8239 | 0.8239 |
| 2024-03-15 | 0.8209 | 0.8209 |
| 2024-03-14 | 0.8209 | 0.8209 |
| 2024-03-13 | 0.8215 | 0.8215 |
| 2024-03-12 | 0.8250 | 0.8250 |
| 2024-03-11 | 0.8260 | 0.8260 |
| 2024-03-08 | 0.8168 | 0.8168 |
| 2024-03-07 | 0.8130 | 0.8130 |
| 2024-03-06 | 0.8166 | 0.8166 |
| 2024-03-05 | 0.8166 | 0.8166 |
| 2024-03-04 | 0.8117 | 0.8117 |
| 2024-03-01 | 0.8067 | 0.8067 |
| 2024-02-29 | 0.8057 | 0.8057 |
| 2024-02-28 | 0.7876 | 0.7876 |
| 2024-02-27 | 0.7988 | 0.7988 |
| 2024-02-26 | 0.7899 | 0.7899 |
| 2024-02-23 | 0.7879 | 0.7879 |
| 2024-02-22 | 0.7894 | 0.7894 |
| 2024-02-21 | 0.7859 | 0.7859 |
| 2024-02-20 | 0.7817 | 0.7817 |
| 2024-02-19 | 0.7806 | 0.7806 |
| 2024-02-08 | 0.7775 | 0.7775 |
| 2024-02-07 | 0.7785 | 0.7785 |
| 2024-02-06 | 0.7599 | 0.7599 |
| 2024-02-05 | 0.7301 | 0.7301 |
| 2024-02-02 | 0.7207 | 0.7207 |
| 2024-02-01 | 0.7265 | 0.7265 |
| 2024-01-31 | 0.7246 | 0.7246 |
| 2024-01-30 | 0.7241 | 0.7241 |
| 2024-01-29 | 0.7373 | 0.7373 |
| 2024-01-26 | 0.7427 | 0.7427 |
| 2024-01-25 | 0.7474 | 0.7474 |
| 2024-01-24 | 0.7385 | 0.7385 |
| 2024-01-23 | 0.7299 | 0.7299 |
| 2024-01-22 | 0.7268 | 0.7268 |
| 2024-01-19 | 0.7453 | 0.7453 |
| 2024-01-18 | 0.7467 | 0.7467 |
| 2024-01-17 | 0.7422 | 0.7422 |
| 2024-01-16 | 0.7580 | 0.7580 |
| 2024-01-15 | 0.7555 | 0.7555 |
| 2024-01-12 | 0.7548 | 0.7548 |
| 2024-01-11 | 0.7552 | 0.7552 |
| 2024-01-10 | 0.7514 | 0.7514 |
| 2024-01-09 | 0.7531 | 0.7531 |
| 2024-01-08 | 0.7498 | 0.7498 |
| 2024-01-05 | 0.7605 | 0.7605 |
| 2024-01-04 | 0.7644 | 0.7644 |
| 2024-01-03 | 0.7684 | 0.7684 |
| 2024-01-02 | 0.7726 | 0.7726 |
| 2023-12-31 | 0.7786 | 0.7786 |
| 2023-12-29 | 0.7787 | 0.7787 |
| 2023-12-28 | 0.7728 | 0.7728 |
| 2023-12-27 | 0.7605 | 0.7605 |
| 2023-12-26 | 0.7572 | 0.7572 |
| 2023-12-25 | 0.7606 | 0.7606 |
| 2023-12-22 | 0.7568 | 0.7568 |
| 2023-12-21 | 0.7590 | 0.7590 |
| 2023-12-20 | 0.7538 | 0.7538 |
| 2023-12-19 | 0.7587 | 0.7587 |
| 2023-12-18 | 0.7571 | 0.7571 |
| 2023-12-15 | 0.7622 | 0.7622 |
| 2023-12-14 | 0.7648 | 0.7648 |
| 2023-12-13 | 0.7685 | 0.7685 |
| 2023-12-12 | 0.7777 | 0.7777 |
| 2023-12-11 | 0.7751 | 0.7751 |
| 2023-12-08 | 0.7666 | 0.7666 |
| 2023-12-07 | 0.7668 | 0.7668 |
| 2023-12-06 | 0.7671 | 0.7671 |
| 2023-12-05 | 0.7679 | 0.7679 |
| 2023-12-04 | 0.7801 | 0.7801 |
| 2023-12-01 | 0.7862 | 0.7862 |
| 2023-11-30 | 0.7955 | 0.7955 |
| 2023-11-29 | 0.7961 | 0.7961 |
| 2023-11-28 | 0.7994 | 0.7994 |
| 2023-11-27 | 0.7956 | 0.7956 |
| 2023-11-24 | 0.7978 | 0.7978 |
| 2023-11-23 | 0.8029 | 0.8029 |
| 2023-11-22 | 0.7966 | 0.7966 |
| 2023-11-21 | 0.8038 | 0.8038 |
| 2023-11-20 | 0.8041 | 0.8041 |
| 2023-11-17 | 0.8001 | 0.8001 |
| 2023-11-16 | 0.7991 | 0.7991 |
| 2023-11-15 | 0.8057 | 0.8057 |
| 2023-11-14 | 0.7989 | 0.7989 |
| 2023-11-13 | 0.7984 | 0.7984 |
