南方沪深300指数增强A(009059)
2024-03-27
1.0596-0.9071%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0596 | 1.0596 |
2024-03-26 | 1.0693 | 1.0693 |
2024-03-25 | 1.0657 | 1.0657 |
2024-03-22 | 1.0696 | 1.0696 |
2024-03-21 | 1.0803 | 1.0803 |
2024-03-20 | 1.0816 | 1.0816 |
2024-03-19 | 1.0793 | 1.0793 |
2024-03-18 | 1.0845 | 1.0845 |
2024-03-15 | 1.0760 | 1.0760 |
2024-03-14 | 1.0712 | 1.0712 |
2024-03-13 | 1.0736 | 1.0736 |
2024-03-12 | 1.0777 | 1.0777 |
2024-03-11 | 1.0778 | 1.0778 |
2024-03-08 | 1.0705 | 1.0705 |
2024-03-07 | 1.0647 | 1.0647 |
2024-03-06 | 1.0694 | 1.0694 |
2024-03-05 | 1.0717 | 1.0717 |
2024-03-04 | 1.0655 | 1.0655 |
2024-03-01 | 1.0630 | 1.0630 |
2024-02-29 | 1.0565 | 1.0565 |
2024-02-28 | 1.0357 | 1.0357 |
2024-02-27 | 1.0506 | 1.0506 |
2024-02-26 | 1.0379 | 1.0379 |
2024-02-23 | 1.0454 | 1.0454 |
2024-02-22 | 1.0429 | 1.0429 |
2024-02-21 | 1.0329 | 1.0329 |
2024-02-20 | 1.0242 | 1.0242 |
2024-02-19 | 1.0200 | 1.0200 |
2024-02-08 | 1.0041 | 1.0041 |
2024-02-07 | 0.9995 | 0.9995 |
2024-02-06 | 0.9882 | 0.9882 |
2024-02-05 | 0.9552 | 0.9552 |
2024-02-02 | 0.9549 | 0.9549 |
2024-02-01 | 0.9669 | 0.9669 |
2024-01-31 | 0.9662 | 0.9662 |
2024-01-30 | 0.9759 | 0.9759 |
2024-01-29 | 0.9919 | 0.9919 |
2024-01-26 | 0.9997 | 0.9997 |
2024-01-25 | 0.9996 | 0.9996 |
2024-01-24 | 0.9796 | 0.9796 |
2024-01-23 | 0.9653 | 0.9653 |
2024-01-22 | 0.9591 | 0.9591 |
2024-01-19 | 0.9789 | 0.9789 |
2024-01-18 | 0.9810 | 0.9810 |
2024-01-17 | 0.9735 | 0.9735 |
2024-01-16 | 0.9911 | 0.9911 |
2024-01-15 | 0.9852 | 0.9852 |
2024-01-12 | 0.9851 | 0.9851 |
2024-01-11 | 0.9857 | 0.9857 |
2024-01-10 | 0.9816 | 0.9816 |
2024-01-09 | 0.9847 | 0.9847 |
2024-01-08 | 0.9828 | 0.9828 |
2024-01-05 | 0.9929 | 0.9929 |
2024-01-04 | 0.9971 | 0.9971 |
2024-01-03 | 1.0052 | 1.0052 |
2024-01-02 | 1.0045 | 1.0045 |
2023-12-31 | 1.0131 | 1.0131 |
2023-12-29 | 1.0133 | 1.0133 |
2023-12-28 | 1.0087 | 1.0087 |
2023-12-27 | 0.9911 | 0.9911 |
2023-12-26 | 0.9866 | 0.9866 |
2023-12-25 | 0.9919 | 0.9919 |
2023-12-22 | 0.9881 | 0.9881 |
2023-12-21 | 0.9856 | 0.9856 |
2023-12-20 | 0.9777 | 0.9777 |
2023-12-19 | 0.9866 | 0.9866 |
2023-12-18 | 0.9867 | 0.9867 |
2023-12-15 | 0.9910 | 0.9910 |
2023-12-14 | 0.9935 | 0.9935 |
2023-12-13 | 0.9988 | 0.9988 |
2023-12-12 | 1.0130 | 1.0130 |
2023-12-11 | 1.0095 | 1.0095 |
2023-12-08 | 1.0056 | 1.0056 |
2023-12-07 | 1.0014 | 1.0014 |
2023-12-06 | 1.0009 | 1.0009 |
2023-12-05 | 0.9998 | 0.9998 |
2023-12-04 | 1.0163 | 1.0163 |
2023-12-01 | 1.0211 | 1.0211 |
2023-11-30 | 1.0236 | 1.0236 |
2023-11-29 | 1.0221 | 1.0221 |
2023-11-28 | 1.0299 | 1.0299 |
2023-11-27 | 1.0275 | 1.0275 |
2023-11-24 | 1.0346 | 1.0346 |
2023-11-23 | 1.0415 | 1.0415 |
2023-11-22 | 1.0353 | 1.0353 |
2023-11-21 | 1.0448 | 1.0448 |
2023-11-20 | 1.0436 | 1.0436 |
2023-11-17 | 1.0417 | 1.0417 |
2023-11-16 | 1.0423 | 1.0423 |
2023-11-15 | 1.0515 | 1.0515 |
2023-11-14 | 1.0450 | 1.0450 |
2023-11-13 | 1.0433 | 1.0433 |
2023-11-10 | 1.0433 | 1.0433 |
2023-11-09 | 1.0500 | 1.0500 |
2023-11-08 | 1.0470 | 1.0470 |
2023-11-07 | 1.0498 | 1.0498 |
2023-11-06 | 1.0519 | 1.0519 |
2023-11-03 | 1.0401 | 1.0401 |
2023-11-02 | 1.0328 | 1.0328 |
2023-11-01 | 1.0378 | 1.0378 |
2023-10-31 | 1.0420 | 1.0420 |
2023-10-30 | 1.0458 | 1.0458 |
2023-10-27 | 1.0422 | 1.0422 |
2023-10-26 | 1.0311 | 1.0311 |
2023-10-25 | 1.0283 | 1.0283 |
2023-10-24 | 1.0248 | 1.0248 |
2023-10-23 | 1.0212 | 1.0212 |
2023-10-20 | 1.0323 | 1.0323 |
2023-10-19 | 1.0399 | 1.0399 |
2023-10-18 | 1.0590 | 1.0590 |
2023-10-17 | 1.0677 | 1.0677 |
2023-10-16 | 1.0645 | 1.0645 |
2023-10-13 | 1.0722 | 1.0722 |
2023-10-12 | 1.0827 | 1.0827 |
2023-10-11 | 1.0740 | 1.0740 |
2023-10-10 | 1.0722 | 1.0722 |
2023-10-09 | 1.0842 | 1.0842 |