南方有色金属联接E(010990)
2024-04-16
1.0792
-4.4194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1291 | 1.1291 |
| 2024-04-12 | 1.1294 | 1.1294 |
| 2024-04-11 | 1.1176 | 1.1176 |
| 2024-04-10 | 1.1203 | 1.1203 |
| 2024-04-09 | 1.1143 | 1.1143 |
| 2024-04-08 | 1.1103 | 1.1103 |
| 2024-04-03 | 1.1131 | 1.1131 |
| 2024-04-02 | 1.0792 | 1.0792 |
| 2024-04-01 | 1.0692 | 1.0692 |
| 2024-03-29 | 1.0484 | 1.0484 |
| 2024-03-28 | 1.0184 | 1.0184 |
| 2024-03-27 | 1.0008 | 1.0008 |
| 2024-03-26 | 1.0150 | 1.0150 |
| 2024-03-25 | 1.0167 | 1.0167 |
| 2024-03-22 | 1.0094 | 1.0094 |
| 2024-03-21 | 1.0363 | 1.0363 |
| 2024-03-20 | 1.0303 | 1.0303 |
| 2024-03-19 | 1.0335 | 1.0335 |
| 2024-03-18 | 1.0381 | 1.0381 |
| 2024-03-15 | 1.0355 | 1.0355 |
| 2024-03-14 | 1.0035 | 1.0035 |
| 2024-03-13 | 0.9900 | 0.9900 |
| 2024-03-12 | 0.9838 | 0.9838 |
| 2024-03-11 | 1.0037 | 1.0037 |
| 2024-03-08 | 0.9919 | 0.9919 |
| 2024-03-07 | 0.9823 | 0.9823 |
| 2024-03-06 | 0.9628 | 0.9628 |
| 2024-03-05 | 0.9583 | 0.9583 |
| 2024-03-04 | 0.9575 | 0.9575 |
| 2024-03-01 | 0.9536 | 0.9536 |
| 2024-02-29 | 0.9459 | 0.9459 |
| 2024-02-28 | 0.9210 | 0.9210 |
| 2024-02-27 | 0.9323 | 0.9323 |
| 2024-02-26 | 0.9224 | 0.9224 |
| 2024-02-23 | 0.9323 | 0.9323 |
| 2024-02-22 | 0.9232 | 0.9232 |
| 2024-02-21 | 0.9128 | 0.9128 |
| 2024-02-20 | 0.9062 | 0.9062 |
| 2024-02-19 | 0.9034 | 0.9034 |
| 2024-02-08 | 0.8975 | 0.8975 |
| 2024-02-07 | 0.8871 | 0.8871 |
| 2024-02-06 | 0.8567 | 0.8567 |
| 2024-02-05 | 0.8135 | 0.8135 |
| 2024-02-02 | 0.8336 | 0.8336 |
| 2024-02-01 | 0.8529 | 0.8529 |
| 2024-01-31 | 0.8563 | 0.8563 |
| 2024-01-30 | 0.8787 | 0.8787 |
| 2024-01-29 | 0.8950 | 0.8950 |
| 2024-01-26 | 0.9104 | 0.9104 |
| 2024-01-25 | 0.9091 | 0.9091 |
| 2024-01-24 | 0.8847 | 0.8847 |
| 2024-01-23 | 0.8737 | 0.8737 |
| 2024-01-22 | 0.8651 | 0.8651 |
| 2024-01-19 | 0.9039 | 0.9039 |
| 2024-01-18 | 0.9075 | 0.9075 |
| 2024-01-17 | 0.9067 | 0.9067 |
| 2024-01-16 | 0.9351 | 0.9351 |
| 2024-01-15 | 0.9365 | 0.9365 |
| 2024-01-12 | 0.9450 | 0.9450 |
| 2024-01-11 | 0.9459 | 0.9459 |
| 2024-01-10 | 0.9344 | 0.9344 |
| 2024-01-09 | 0.9375 | 0.9375 |
| 2024-01-08 | 0.9298 | 0.9298 |
| 2024-01-05 | 0.9404 | 0.9404 |
| 2024-01-04 | 0.9454 | 0.9454 |
| 2024-01-03 | 0.9541 | 0.9541 |
| 2024-01-02 | 0.9547 | 0.9547 |
| 2023-12-31 | 0.9535 | 0.9535 |
| 2023-12-29 | 0.9536 | 0.9536 |
| 2023-12-28 | 0.9510 | 0.9510 |
| 2023-12-27 | 0.9266 | 0.9266 |
| 2023-12-26 | 0.9209 | 0.9209 |
| 2023-12-25 | 0.9229 | 0.9229 |
| 2023-12-22 | 0.9174 | 0.9174 |
| 2023-12-21 | 0.9022 | 0.9022 |
| 2023-12-20 | 0.8944 | 0.8944 |
| 2023-12-19 | 0.8949 | 0.8949 |
| 2023-12-18 | 0.8969 | 0.8969 |
| 2023-12-15 | 0.9084 | 0.9084 |
| 2023-12-14 | 0.9046 | 0.9046 |
| 2023-12-13 | 0.9053 | 0.9053 |
| 2023-12-12 | 0.9214 | 0.9214 |
| 2023-12-11 | 0.9247 | 0.9247 |
| 2023-12-08 | 0.9315 | 0.9315 |
| 2023-12-07 | 0.9372 | 0.9372 |
| 2023-12-06 | 0.9445 | 0.9445 |
| 2023-12-05 | 0.9248 | 0.9248 |
| 2023-12-04 | 0.9410 | 0.9410 |
| 2023-12-01 | 0.9320 | 0.9320 |
| 2023-11-30 | 0.9322 | 0.9322 |
| 2023-11-29 | 0.9379 | 0.9379 |
| 2023-11-28 | 0.9367 | 0.9367 |
| 2023-11-27 | 0.9346 | 0.9346 |
| 2023-11-24 | 0.9413 | 0.9413 |
| 2023-11-23 | 0.9504 | 0.9504 |
| 2023-11-22 | 0.9471 | 0.9471 |
| 2023-11-21 | 0.9637 | 0.9637 |
| 2023-11-20 | 0.9626 | 0.9626 |
| 2023-11-17 | 0.9623 | 0.9623 |
| 2023-11-16 | 0.9584 | 0.9584 |
| 2023-11-15 | 0.9712 | 0.9712 |
| 2023-11-14 | 0.9541 | 0.9541 |
| 2023-11-13 | 0.9568 | 0.9568 |
| 2023-11-10 | 0.9525 | 0.9525 |
| 2023-11-09 | 0.9567 | 0.9567 |
| 2023-11-08 | 0.9543 | 0.9543 |
| 2023-11-07 | 0.9628 | 0.9628 |
| 2023-11-06 | 0.9670 | 0.9670 |
| 2023-11-03 | 0.9626 | 0.9626 |
| 2023-11-02 | 0.9607 | 0.9607 |
| 2023-11-01 | 0.9716 | 0.9716 |
| 2023-10-31 | 0.9787 | 0.9787 |
| 2023-10-30 | 0.9809 | 0.9809 |
| 2023-10-27 | 0.9724 | 0.9724 |
| 2023-10-26 | 0.9571 | 0.9571 |
| 2023-10-25 | 0.9549 | 0.9549 |
| 2023-10-24 | 0.9492 | 0.9492 |
| 2023-10-23 | 0.9317 | 0.9317 |
| 2023-10-20 | 0.9593 | 0.9593 |
