南方沪深300指数增强C(009060)
2024-11-20
1.1603
0.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1603 | 1.1603 |
| 2024-11-19 | 1.1567 | 1.1567 |
| 2024-11-18 | 1.1498 | 1.1498 |
| 2024-11-15 | 1.1544 | 1.1544 |
| 2024-11-14 | 1.1702 | 1.1702 |
| 2024-11-13 | 1.1868 | 1.1868 |
| 2024-11-12 | 1.1803 | 1.1803 |
| 2024-11-11 | 1.1924 | 1.1924 |
| 2024-11-08 | 1.1911 | 1.1911 |
| 2024-11-07 | 1.2020 | 1.2020 |
| 2024-11-06 | 1.1726 | 1.1726 |
| 2024-11-05 | 1.1801 | 1.1801 |
| 2024-11-04 | 1.1588 | 1.1588 |
| 2024-11-01 | 1.1491 | 1.1491 |
| 2024-10-31 | 1.1478 | 1.1478 |
| 2024-10-30 | 1.1499 | 1.1499 |
| 2024-10-29 | 1.1577 | 1.1577 |
| 2024-10-28 | 1.1654 | 1.1654 |
| 2024-10-25 | 1.1646 | 1.1646 |
| 2024-10-24 | 1.1612 | 1.1612 |
| 2024-10-23 | 1.1720 | 1.1720 |
| 2024-10-22 | 1.1688 | 1.1688 |
| 2024-10-21 | 1.1621 | 1.1621 |
| 2024-10-18 | 1.1587 | 1.1587 |
| 2024-10-17 | 1.1279 | 1.1279 |
| 2024-10-16 | 1.1398 | 1.1398 |
| 2024-10-15 | 1.1457 | 1.1457 |
| 2024-10-14 | 1.1751 | 1.1751 |
| 2024-10-11 | 1.1534 | 1.1534 |
| 2024-10-10 | 1.1828 | 1.1828 |
| 2024-10-09 | 1.1639 | 1.1639 |
| 2024-10-08 | 1.2457 | 1.2457 |
| 2024-09-30 | 1.1878 | 1.1878 |
| 2024-09-27 | 1.1045 | 1.1045 |
| 2024-09-26 | 1.0696 | 1.0696 |
| 2024-09-25 | 1.0324 | 1.0324 |
| 2024-09-24 | 1.0201 | 1.0201 |
| 2024-09-23 | 0.9862 | 0.9862 |
| 2024-09-20 | 0.9833 | 0.9833 |
| 2024-09-19 | 0.9817 | 0.9817 |
| 2024-09-18 | 0.9758 | 0.9758 |
| 2024-09-13 | 0.9692 | 0.9692 |
| 2024-09-12 | 0.9710 | 0.9710 |
| 2024-09-11 | 0.9738 | 0.9738 |
| 2024-09-10 | 0.9791 | 0.9791 |
| 2024-09-09 | 0.9776 | 0.9776 |
| 2024-09-06 | 0.9875 | 0.9875 |
| 2024-09-05 | 0.9949 | 0.9949 |
| 2024-09-04 | 0.9931 | 0.9931 |
| 2024-09-03 | 0.9996 | 0.9996 |
| 2024-09-02 | 0.9978 | 0.9978 |
| 2024-08-30 | 1.0114 | 1.0114 |
| 2024-08-29 | 0.9994 | 0.9994 |
| 2024-08-28 | 1.0021 | 1.0021 |
| 2024-08-27 | 1.0077 | 1.0077 |
| 2024-08-26 | 1.0126 | 1.0126 |
| 2024-08-23 | 1.0147 | 1.0147 |
| 2024-08-22 | 1.0108 | 1.0108 |
| 2024-08-21 | 1.0129 | 1.0129 |
| 2024-08-20 | 1.0143 | 1.0143 |
| 2024-08-19 | 1.0225 | 1.0225 |
| 2024-08-16 | 1.0179 | 1.0179 |
| 2024-08-15 | 1.0150 | 1.0150 |
| 2024-08-14 | 1.0081 | 1.0081 |
| 2024-08-13 | 1.0152 | 1.0152 |
| 2024-08-12 | 1.0128 | 1.0128 |
| 2024-08-09 | 1.0132 | 1.0132 |
| 2024-08-08 | 1.0155 | 1.0155 |
| 2024-08-07 | 1.0142 | 1.0142 |
| 2024-08-06 | 1.0113 | 1.0113 |
| 2024-08-05 | 1.0102 | 1.0102 |
| 2024-08-02 | 1.0240 | 1.0240 |
| 2024-08-01 | 1.0347 | 1.0347 |
| 2024-07-31 | 1.0408 | 1.0408 |
| 2024-07-30 | 1.0198 | 1.0198 |
| 2024-07-29 | 1.0284 | 1.0284 |
| 2024-07-26 | 1.0327 | 1.0327 |
| 2024-07-25 | 1.0271 | 1.0271 |
| 2024-07-24 | 1.0324 | 1.0324 |
| 2024-07-23 | 1.0399 | 1.0399 |
| 2024-07-22 | 1.0630 | 1.0630 |
| 2024-07-19 | 1.0724 | 1.0724 |
| 2024-07-18 | 1.0694 | 1.0694 |
| 2024-07-17 | 1.0634 | 1.0634 |
| 2024-07-16 | 1.0649 | 1.0649 |
| 2024-07-15 | 1.0614 | 1.0614 |
| 2024-07-12 | 1.0617 | 1.0617 |
| 2024-07-11 | 1.0596 | 1.0596 |
| 2024-07-10 | 1.0475 | 1.0475 |
| 2024-07-09 | 1.0497 | 1.0497 |
| 2024-07-08 | 1.0374 | 1.0374 |
| 2024-07-05 | 1.0437 | 1.0437 |
| 2024-07-04 | 1.0470 | 1.0470 |
| 2024-07-03 | 1.0512 | 1.0512 |
| 2024-07-02 | 1.0567 | 1.0567 |
| 2024-07-01 | 1.0615 | 1.0615 |
| 2024-06-30 | 1.0547 | 1.0547 |
| 2024-06-28 | 1.0550 | 1.0550 |
| 2024-06-27 | 1.0492 | 1.0492 |
| 2024-06-26 | 1.0571 | 1.0571 |
| 2024-06-25 | 1.0516 | 1.0516 |
| 2024-06-24 | 1.0548 | 1.0548 |
| 2024-06-21 | 1.0612 | 1.0612 |
| 2024-06-20 | 1.0619 | 1.0619 |
| 2024-06-19 | 1.0671 | 1.0671 |
| 2024-06-18 | 1.0709 | 1.0709 |
| 2024-06-17 | 1.0679 | 1.0679 |
| 2024-06-14 | 1.0705 | 1.0705 |
| 2024-06-13 | 1.0661 | 1.0661 |
| 2024-06-12 | 1.0702 | 1.0702 |
| 2024-06-11 | 1.0689 | 1.0689 |
| 2024-06-07 | 1.0780 | 1.0780 |
| 2024-06-06 | 1.0810 | 1.0810 |
| 2024-06-05 | 1.0815 | 1.0815 |
| 2024-06-04 | 1.0867 | 1.0867 |
| 2024-06-03 | 1.0782 | 1.0782 |
| 2024-05-31 | 1.0769 | 1.0769 |
| 2024-05-30 | 1.0810 | 1.0810 |
| 2024-05-29 | 1.0870 | 1.0870 |
| 2024-05-28 | 1.0862 | 1.0862 |
