南方新材料股票发起A(016449)
2024-04-26
0.7850
2.5742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7653 | 0.7653 |
| 2024-04-24 | 0.7709 | 0.7709 |
| 2024-04-23 | 0.7588 | 0.7588 |
| 2024-04-22 | 0.7554 | 0.7554 |
| 2024-04-19 | 0.7648 | 0.7648 |
| 2024-04-18 | 0.7745 | 0.7745 |
| 2024-04-17 | 0.7748 | 0.7748 |
| 2024-04-16 | 0.7475 | 0.7475 |
| 2024-04-15 | 0.7749 | 0.7749 |
| 2024-04-12 | 0.7716 | 0.7716 |
| 2024-04-11 | 0.7694 | 0.7694 |
| 2024-04-10 | 0.7687 | 0.7687 |
| 2024-04-09 | 0.7869 | 0.7869 |
| 2024-04-08 | 0.7834 | 0.7834 |
| 2024-04-03 | 0.7896 | 0.7896 |
| 2024-04-02 | 0.7992 | 0.7992 |
| 2024-04-01 | 0.8104 | 0.8104 |
| 2024-03-29 | 0.7934 | 0.7934 |
| 2024-03-28 | 0.7928 | 0.7928 |
| 2024-03-27 | 0.7812 | 0.7812 |
| 2024-03-26 | 0.8100 | 0.8100 |
| 2024-03-25 | 0.8161 | 0.8161 |
| 2024-03-22 | 0.8297 | 0.8297 |
| 2024-03-21 | 0.8317 | 0.8317 |
| 2024-03-20 | 0.8346 | 0.8346 |
| 2024-03-19 | 0.8322 | 0.8322 |
| 2024-03-18 | 0.8428 | 0.8428 |
| 2024-03-15 | 0.8207 | 0.8207 |
| 2024-03-14 | 0.8126 | 0.8126 |
| 2024-03-13 | 0.8207 | 0.8207 |
| 2024-03-12 | 0.8169 | 0.8169 |
| 2024-03-11 | 0.8196 | 0.8196 |
| 2024-03-08 | 0.7985 | 0.7985 |
| 2024-03-07 | 0.7807 | 0.7807 |
| 2024-03-06 | 0.7959 | 0.7959 |
| 2024-03-05 | 0.7944 | 0.7944 |
| 2024-03-04 | 0.8020 | 0.8020 |
| 2024-03-01 | 0.7860 | 0.7860 |
| 2024-02-29 | 0.7720 | 0.7720 |
| 2024-02-28 | 0.7432 | 0.7432 |
| 2024-02-27 | 0.7792 | 0.7792 |
| 2024-02-26 | 0.7540 | 0.7540 |
| 2024-02-23 | 0.7532 | 0.7532 |
| 2024-02-22 | 0.7461 | 0.7461 |
| 2024-02-21 | 0.7336 | 0.7336 |
| 2024-02-20 | 0.7339 | 0.7339 |
| 2024-02-19 | 0.7326 | 0.7326 |
| 2024-02-08 | 0.7017 | 0.7017 |
| 2024-02-07 | 0.6791 | 0.6791 |
| 2024-02-06 | 0.6733 | 0.6733 |
| 2024-02-05 | 0.6406 | 0.6406 |
| 2024-02-02 | 0.6569 | 0.6569 |
| 2024-02-01 | 0.6719 | 0.6719 |
| 2024-01-31 | 0.6616 | 0.6616 |
| 2024-01-30 | 0.6764 | 0.6764 |
| 2024-01-29 | 0.6919 | 0.6919 |
| 2024-01-26 | 0.7222 | 0.7222 |
| 2024-01-25 | 0.7346 | 0.7346 |
| 2024-01-24 | 0.7190 | 0.7190 |
| 2024-01-23 | 0.7215 | 0.7215 |
| 2024-01-22 | 0.7111 | 0.7111 |
| 2024-01-19 | 0.7361 | 0.7361 |
| 2024-01-18 | 0.7513 | 0.7513 |
| 2024-01-17 | 0.7389 | 0.7389 |
| 2024-01-16 | 0.7571 | 0.7571 |
| 2024-01-15 | 0.7556 | 0.7556 |
| 2024-01-12 | 0.7558 | 0.7558 |
| 2024-01-11 | 0.7637 | 0.7637 |
| 2024-01-10 | 0.7490 | 0.7490 |
| 2024-01-09 | 0.7555 | 0.7555 |
| 2024-01-08 | 0.7520 | 0.7520 |
| 2024-01-05 | 0.7701 | 0.7701 |
| 2024-01-04 | 0.7871 | 0.7871 |
| 2024-01-03 | 0.7904 | 0.7904 |
| 2024-01-02 | 0.8023 | 0.8023 |
| 2023-12-31 | 0.8145 | 0.8145 |
| 2023-12-29 | 0.8142 | 0.8142 |
| 2023-12-28 | 0.8046 | 0.8046 |
| 2023-12-27 | 0.7896 | 0.7896 |
| 2023-12-26 | 0.7826 | 0.7826 |
| 2023-12-25 | 0.7990 | 0.7990 |
| 2023-12-22 | 0.7970 | 0.7970 |
| 2023-12-21 | 0.8053 | 0.8053 |
| 2023-12-20 | 0.7975 | 0.7975 |
| 2023-12-19 | 0.8124 | 0.8124 |
| 2023-12-18 | 0.8056 | 0.8056 |
| 2023-12-15 | 0.8197 | 0.8197 |
| 2023-12-14 | 0.8266 | 0.8266 |
| 2023-12-13 | 0.8326 | 0.8326 |
| 2023-12-12 | 0.8425 | 0.8425 |
| 2023-12-11 | 0.8449 | 0.8449 |
| 2023-12-08 | 0.8344 | 0.8344 |
| 2023-12-07 | 0.8257 | 0.8257 |
| 2023-12-06 | 0.8250 | 0.8250 |
| 2023-12-05 | 0.8262 | 0.8262 |
| 2023-12-04 | 0.8460 | 0.8460 |
| 2023-12-01 | 0.8525 | 0.8525 |
| 2023-11-30 | 0.8485 | 0.8485 |
| 2023-11-29 | 0.8540 | 0.8540 |
| 2023-11-28 | 0.8571 | 0.8571 |
| 2023-11-27 | 0.8528 | 0.8528 |
| 2023-11-24 | 0.8504 | 0.8504 |
| 2023-11-23 | 0.8695 | 0.8695 |
| 2023-11-22 | 0.8597 | 0.8597 |
| 2023-11-21 | 0.8802 | 0.8802 |
| 2023-11-20 | 0.8982 | 0.8982 |
| 2023-11-17 | 0.8967 | 0.8967 |
| 2023-11-16 | 0.8957 | 0.8957 |
| 2023-11-15 | 0.9069 | 0.9069 |
| 2023-11-14 | 0.9033 | 0.9033 |
| 2023-11-13 | 0.9011 | 0.9011 |
| 2023-11-10 | 0.8964 | 0.8964 |
| 2023-11-09 | 0.9034 | 0.9034 |
| 2023-11-08 | 0.9057 | 0.9057 |
| 2023-11-07 | 0.8968 | 0.8968 |
| 2023-11-06 | 0.8909 | 0.8909 |
| 2023-11-03 | 0.8726 | 0.8726 |
| 2023-11-02 | 0.8609 | 0.8609 |
| 2023-11-01 | 0.8727 | 0.8727 |
| 2023-10-31 | 0.8737 | 0.8737 |
