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南方中证高铁产业指数分级A(150293)

2020-01-22     1.00770.0199%
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净值发布日期 单位净值 累计净值
2020-01-221.00771.2655
2020-01-211.00751.2653
2020-01-201.00741.2652
2020-01-171.00691.2647
2020-01-161.00681.2646
2020-01-151.00661.2644
2020-01-141.00651.2643
2020-01-131.00631.2641
2020-01-101.00591.2637
2020-01-091.00571.2635
2020-01-081.00561.2634
2020-01-071.00541.2632
2020-01-061.00531.2631
2020-01-031.00481.2626
2020-01-021.00471.2625
2019-12-311.00441.2622
2019-12-301.00421.2620
2019-12-271.00381.2616
2019-12-261.00361.2614
2019-12-251.00351.2613
2019-12-241.00331.2611
2019-12-231.00321.2610
2019-12-201.00271.2605
2019-12-191.00261.2604
2019-12-181.00241.2602
2019-12-171.00231.2601
2019-12-161.00211.2599
2019-12-131.00171.2595
2019-12-121.00151.2593
2019-12-111.00141.2592
2019-12-101.00121.2590
2019-12-091.00111.2589
2019-12-061.00061.2584
2019-12-051.00051.2583
2019-12-041.00031.2581
2019-12-031.00021.2580
2019-12-021.00001.2578
2019-11-291.05441.2574
2019-11-281.05421.2572
2019-11-271.05411.2571
2019-11-261.05391.2569
2019-11-251.05381.2568
2019-11-221.05331.2563
2019-11-211.05321.2562
2019-11-201.05301.2560
2019-11-191.05291.2559
2019-11-181.05271.2557
2019-11-151.05231.2553
2019-11-141.05211.2551
2019-11-131.05201.2550
2019-11-121.05181.2548
2019-11-111.05171.2547
2019-11-081.05121.2542
2019-11-071.05111.2541
2019-11-061.05091.2539
2019-11-051.05081.2538
2019-11-041.05061.2536
2019-11-011.05021.2532
2019-10-311.05001.2530
2019-10-301.04991.2529
2019-10-291.04971.2527
2019-10-281.04961.2526
2019-10-251.04911.2521
2019-10-241.04901.2520
2019-10-231.04881.2518
2019-10-221.04871.2517
2019-10-211.04851.2515
2019-10-181.04811.2511
2019-10-171.04791.2509
2019-10-161.04781.2508
2019-10-151.04761.2506
2019-10-141.04751.2505
2019-10-111.04701.2500
2019-10-101.04691.2499
2019-10-091.04671.2497
2019-10-081.04661.2496
2019-09-301.04541.2484
2019-09-271.04491.2479
2019-09-261.04481.2478
2019-09-251.04461.2476
2019-09-241.04451.2475
2019-09-231.04431.2473
2019-09-201.04381.2468
2019-09-191.04371.2467
2019-09-181.04351.2465
2019-09-171.04341.2464
2019-09-161.04321.2462
2019-09-121.04261.2456
2019-09-111.04251.2455
2019-09-101.04231.2453
2019-09-091.04221.2452
2019-09-061.04171.2447
2019-09-051.04161.2446
2019-09-041.04141.2444
2019-09-031.04131.2443
2019-09-021.04111.2441
2019-08-301.04071.2437
2019-08-291.04051.2435
2019-08-281.04041.2434
2019-08-271.04021.2432
2019-08-261.04011.2431
2019-08-231.03961.2426
2019-08-221.03951.2425
2019-08-211.03931.2423
2019-08-201.03921.2422
2019-08-191.03901.2420
2019-08-161.03861.2416
2019-08-151.03841.2414
2019-08-141.03831.2413
2019-08-131.03811.2411
2019-08-121.03801.2410
2019-08-091.03751.2405
2019-08-081.03741.2404
2019-08-071.03721.2402
2019-08-061.03711.2401
2019-08-051.03691.2399
2019-08-021.03651.2395
2019-08-011.03631.2393
2019-07-311.03621.2392
2019-07-301.03601.2390