南方新材料股票发起C(016450)
2024-04-25
0.7619
-0.7167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7619 | 0.7619 |
| 2024-04-24 | 0.7674 | 0.7674 |
| 2024-04-23 | 0.7555 | 0.7555 |
| 2024-04-22 | 0.7520 | 0.7520 |
| 2024-04-19 | 0.7614 | 0.7614 |
| 2024-04-18 | 0.7711 | 0.7711 |
| 2024-04-17 | 0.7714 | 0.7714 |
| 2024-04-16 | 0.7443 | 0.7443 |
| 2024-04-15 | 0.7715 | 0.7715 |
| 2024-04-12 | 0.7682 | 0.7682 |
| 2024-04-11 | 0.7660 | 0.7660 |
| 2024-04-10 | 0.7654 | 0.7654 |
| 2024-04-09 | 0.7835 | 0.7835 |
| 2024-04-08 | 0.7801 | 0.7801 |
| 2024-04-03 | 0.7863 | 0.7863 |
| 2024-04-02 | 0.7959 | 0.7959 |
| 2024-04-01 | 0.8070 | 0.8070 |
| 2024-03-29 | 0.7901 | 0.7901 |
| 2024-03-28 | 0.7895 | 0.7895 |
| 2024-03-27 | 0.7779 | 0.7779 |
| 2024-03-26 | 0.8067 | 0.8067 |
| 2024-03-25 | 0.8127 | 0.8127 |
| 2024-03-22 | 0.8263 | 0.8263 |
| 2024-03-21 | 0.8283 | 0.8283 |
| 2024-03-20 | 0.8312 | 0.8312 |
| 2024-03-19 | 0.8288 | 0.8288 |
| 2024-03-18 | 0.8394 | 0.8394 |
| 2024-03-15 | 0.8174 | 0.8174 |
| 2024-03-14 | 0.8093 | 0.8093 |
| 2024-03-13 | 0.8174 | 0.8174 |
| 2024-03-12 | 0.8137 | 0.8137 |
| 2024-03-11 | 0.8163 | 0.8163 |
| 2024-03-08 | 0.7954 | 0.7954 |
| 2024-03-07 | 0.7776 | 0.7776 |
| 2024-03-06 | 0.7928 | 0.7928 |
| 2024-03-05 | 0.7913 | 0.7913 |
| 2024-03-04 | 0.7988 | 0.7988 |
| 2024-03-01 | 0.7830 | 0.7830 |
| 2024-02-29 | 0.7690 | 0.7690 |
| 2024-02-28 | 0.7404 | 0.7404 |
| 2024-02-27 | 0.7762 | 0.7762 |
| 2024-02-26 | 0.7511 | 0.7511 |
| 2024-02-23 | 0.7503 | 0.7503 |
| 2024-02-22 | 0.7433 | 0.7433 |
| 2024-02-21 | 0.7308 | 0.7308 |
| 2024-02-20 | 0.7311 | 0.7311 |
| 2024-02-19 | 0.7299 | 0.7299 |
| 2024-02-08 | 0.6991 | 0.6991 |
| 2024-02-07 | 0.6766 | 0.6766 |
| 2024-02-06 | 0.6708 | 0.6708 |
| 2024-02-05 | 0.6383 | 0.6383 |
| 2024-02-02 | 0.6546 | 0.6546 |
| 2024-02-01 | 0.6695 | 0.6695 |
| 2024-01-31 | 0.6592 | 0.6592 |
| 2024-01-30 | 0.6740 | 0.6740 |
| 2024-01-29 | 0.6894 | 0.6894 |
| 2024-01-26 | 0.7196 | 0.7196 |
| 2024-01-25 | 0.7320 | 0.7320 |
| 2024-01-24 | 0.7165 | 0.7165 |
| 2024-01-23 | 0.7190 | 0.7190 |
| 2024-01-22 | 0.7087 | 0.7087 |
| 2024-01-19 | 0.7336 | 0.7336 |
| 2024-01-18 | 0.7487 | 0.7487 |
| 2024-01-17 | 0.7364 | 0.7364 |
| 2024-01-16 | 0.7545 | 0.7545 |
| 2024-01-15 | 0.7530 | 0.7530 |
| 2024-01-12 | 0.7533 | 0.7533 |
| 2024-01-11 | 0.7611 | 0.7611 |
| 2024-01-10 | 0.7465 | 0.7465 |
| 2024-01-09 | 0.7529 | 0.7529 |
| 2024-01-08 | 0.7495 | 0.7495 |
| 2024-01-05 | 0.7676 | 0.7676 |
| 2024-01-04 | 0.7845 | 0.7845 |
| 2024-01-03 | 0.7878 | 0.7878 |
| 2024-01-02 | 0.7997 | 0.7997 |
| 2023-12-31 | 0.8120 | 0.8120 |
| 2023-12-29 | 0.8117 | 0.8117 |
| 2023-12-28 | 0.8021 | 0.8021 |
| 2023-12-27 | 0.7872 | 0.7872 |
| 2023-12-26 | 0.7802 | 0.7802 |
| 2023-12-25 | 0.7966 | 0.7966 |
| 2023-12-22 | 0.7946 | 0.7946 |
| 2023-12-21 | 0.8029 | 0.8029 |
| 2023-12-20 | 0.7951 | 0.7951 |
| 2023-12-19 | 0.8100 | 0.8100 |
| 2023-12-18 | 0.8032 | 0.8032 |
| 2023-12-15 | 0.8173 | 0.8173 |
| 2023-12-14 | 0.8242 | 0.8242 |
| 2023-12-13 | 0.8302 | 0.8302 |
| 2023-12-12 | 0.8401 | 0.8401 |
| 2023-12-11 | 0.8425 | 0.8425 |
| 2023-12-08 | 0.8320 | 0.8320 |
| 2023-12-07 | 0.8233 | 0.8233 |
| 2023-12-06 | 0.8226 | 0.8226 |
| 2023-12-05 | 0.8239 | 0.8239 |
| 2023-12-04 | 0.8436 | 0.8436 |
| 2023-12-01 | 0.8501 | 0.8501 |
| 2023-11-30 | 0.8461 | 0.8461 |
| 2023-11-29 | 0.8516 | 0.8516 |
| 2023-11-28 | 0.8548 | 0.8548 |
| 2023-11-27 | 0.8504 | 0.8504 |
| 2023-11-24 | 0.8481 | 0.8481 |
| 2023-11-23 | 0.8672 | 0.8672 |
| 2023-11-22 | 0.8574 | 0.8574 |
| 2023-11-21 | 0.8778 | 0.8778 |
| 2023-11-20 | 0.8958 | 0.8958 |
| 2023-11-17 | 0.8944 | 0.8944 |
| 2023-11-16 | 0.8934 | 0.8934 |
| 2023-11-15 | 0.9045 | 0.9045 |
| 2023-11-14 | 0.9009 | 0.9009 |
| 2023-11-13 | 0.8987 | 0.8987 |
| 2023-11-10 | 0.8941 | 0.8941 |
| 2023-11-09 | 0.9011 | 0.9011 |
| 2023-11-08 | 0.9034 | 0.9034 |
| 2023-11-07 | 0.8946 | 0.8946 |
| 2023-11-06 | 0.8887 | 0.8887 |
| 2023-11-03 | 0.8704 | 0.8704 |
| 2023-11-02 | 0.8588 | 0.8588 |
| 2023-11-01 | 0.8705 | 0.8705 |
| 2023-10-31 | 0.8715 | 0.8715 |
