南方新兴消费增长股票(LOF)A(160127)
2024-12-10
0.6718
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6718 | 0.6718 |
| 2024-12-09 | 0.6711 | 0.6711 |
| 2024-12-06 | 0.6632 | 0.6632 |
| 2024-12-05 | 0.6554 | 0.6554 |
| 2024-12-04 | 0.6593 | 0.6593 |
| 2024-12-03 | 0.6602 | 0.6602 |
| 2024-12-02 | 0.6602 | 0.6602 |
| 2024-11-29 | 0.6561 | 0.6561 |
| 2024-11-28 | 0.6521 | 0.6521 |
| 2024-11-27 | 0.6587 | 0.6587 |
| 2024-11-26 | 0.6477 | 0.6477 |
| 2024-11-25 | 0.6504 | 0.6504 |
| 2024-11-22 | 0.6522 | 0.6522 |
| 2024-11-21 | 0.6630 | 0.6630 |
| 2024-11-20 | 0.6630 | 0.6630 |
| 2024-11-19 | 0.6622 | 0.6622 |
| 2024-11-18 | 0.6570 | 0.6570 |
| 2024-11-15 | 0.6618 | 0.6618 |
| 2024-11-14 | 0.6658 | 0.6658 |
| 2024-11-13 | 0.6727 | 0.6727 |
| 2024-11-12 | 0.6707 | 0.6707 |
| 2024-11-11 | 0.6765 | 0.6765 |
| 2024-11-08 | 0.6776 | 0.6776 |
| 2024-11-07 | 0.6828 | 0.6828 |
| 2024-11-06 | 0.6708 | 0.6708 |
| 2024-11-05 | 0.6779 | 0.6779 |
| 2024-11-04 | 0.6722 | 0.6722 |
| 2024-11-01 | 0.6643 | 0.6643 |
| 2024-10-31 | 0.6629 | 0.6629 |
| 2024-10-30 | 0.6733 | 0.6733 |
| 2024-10-29 | 0.6815 | 0.6815 |
| 2024-10-28 | 0.6807 | 0.6807 |
| 2024-10-25 | 0.6802 | 0.6802 |
| 2024-10-24 | 0.6823 | 0.6823 |
| 2024-10-23 | 0.6860 | 0.6860 |
| 2024-10-22 | 0.6738 | 0.6738 |
| 2024-10-21 | 0.6654 | 0.6654 |
| 2024-10-18 | 0.6688 | 0.6688 |
| 2024-10-17 | 0.6461 | 0.6461 |
| 2024-10-16 | 0.6516 | 0.6516 |
| 2024-10-15 | 0.6559 | 0.6559 |
| 2024-10-14 | 0.6754 | 0.6754 |
| 2024-10-11 | 0.6728 | 0.6728 |
| 2024-10-10 | 0.6890 | 0.6890 |
| 2024-10-09 | 0.6724 | 0.6724 |
| 2024-10-08 | 0.7057 | 0.7057 |
| 2024-09-30 | 0.6809 | 0.6809 |
| 2024-09-27 | 0.6400 | 0.6400 |
| 2024-09-26 | 0.6187 | 0.6187 |
| 2024-09-25 | 0.5913 | 0.5913 |
| 2024-09-24 | 0.5876 | 0.5876 |
| 2024-09-23 | 0.5786 | 0.5786 |
| 2024-09-20 | 0.5779 | 0.5779 |
| 2024-09-19 | 0.5778 | 0.5778 |
| 2024-09-18 | 0.5734 | 0.5734 |
| 2024-09-13 | 0.5655 | 0.5655 |
| 2024-09-12 | 0.5669 | 0.5669 |
| 2024-09-11 | 0.5690 | 0.5690 |
| 2024-09-10 | 0.5620 | 0.5620 |
| 2024-09-09 | 0.5626 | 0.5626 |
| 2024-09-06 | 0.5701 | 0.5701 |
| 2024-09-05 | 0.5741 | 0.5741 |
| 2024-09-04 | 0.5736 | 0.5736 |
| 2024-09-03 | 0.5743 | 0.5743 |
| 2024-09-02 | 0.5667 | 0.5667 |
| 2024-08-30 | 0.5726 | 0.5726 |
| 2024-08-29 | 0.5623 | 0.5623 |
| 2024-08-28 | 0.5564 | 0.5564 |
| 2024-08-27 | 0.5623 | 0.5623 |
| 2024-08-26 | 0.5631 | 0.5631 |
| 2024-08-23 | 0.5631 | 0.5631 |
| 2024-08-22 | 0.5600 | 0.5600 |
| 2024-08-21 | 0.5584 | 0.5584 |
| 2024-08-20 | 0.5568 | 0.5568 |
| 2024-08-19 | 0.5596 | 0.5596 |
| 2024-08-16 | 0.5593 | 0.5593 |
| 2024-08-15 | 0.5580 | 0.5580 |
| 2024-08-14 | 0.5575 | 0.5575 |
| 2024-08-13 | 0.5639 | 0.5639 |
| 2024-08-12 | 0.5657 | 0.5657 |
| 2024-08-09 | 0.5638 | 0.5638 |
| 2024-08-08 | 0.5649 | 0.5649 |
| 2024-08-07 | 0.5614 | 0.5614 |
| 2024-08-06 | 0.5580 | 0.5580 |
| 2024-08-05 | 0.5570 | 0.5570 |
| 2024-08-02 | 0.5618 | 0.5618 |
| 2024-08-01 | 0.5690 | 0.5690 |
| 2024-07-31 | 0.5776 | 0.5776 |
| 2024-07-30 | 0.5595 | 0.5595 |
| 2024-07-29 | 0.5664 | 0.5664 |
| 2024-07-26 | 0.5730 | 0.5730 |
| 2024-07-25 | 0.5607 | 0.5607 |
| 2024-07-24 | 0.5643 | 0.5643 |
| 2024-07-23 | 0.5742 | 0.5742 |
| 2024-07-22 | 0.5908 | 0.5908 |
| 2024-07-19 | 0.5957 | 0.5957 |
| 2024-07-18 | 0.5939 | 0.5939 |
| 2024-07-17 | 0.5907 | 0.5907 |
| 2024-07-16 | 0.5944 | 0.5944 |
| 2024-07-15 | 0.6009 | 0.6009 |
| 2024-07-12 | 0.6038 | 0.6038 |
| 2024-07-11 | 0.6021 | 0.6021 |
| 2024-07-10 | 0.5965 | 0.5965 |
| 2024-07-09 | 0.5981 | 0.5981 |
| 2024-07-08 | 0.5911 | 0.5911 |
| 2024-07-05 | 0.5957 | 0.5957 |
| 2024-07-04 | 0.5997 | 0.5997 |
| 2024-07-03 | 0.6001 | 0.6001 |
| 2024-07-02 | 0.6038 | 0.6038 |
| 2024-07-01 | 0.6137 | 0.6137 |
| 2024-06-30 | 0.6134 | 0.6134 |
| 2024-06-28 | 0.6134 | 0.6134 |
| 2024-06-27 | 0.6149 | 0.6149 |
| 2024-06-26 | 0.6240 | 0.6240 |
| 2024-06-25 | 0.6244 | 0.6244 |
| 2024-06-24 | 0.6226 | 0.6226 |
| 2024-06-21 | 0.6249 | 0.6249 |
| 2024-06-20 | 0.6297 | 0.6297 |
| 2024-06-19 | 0.6322 | 0.6322 |
| 2024-06-18 | 0.6360 | 0.6360 |
