南方天元新产业股票(LOF)(160133)
2024-05-08
3.0899
-0.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 3.0899 | 3.0899 |
| 2024-05-07 | 3.1206 | 3.1206 |
| 2024-05-06 | 3.1163 | 3.1163 |
| 2024-04-30 | 3.0547 | 3.0547 |
| 2024-04-29 | 3.0589 | 3.0589 |
| 2024-04-26 | 3.0116 | 3.0116 |
| 2024-04-25 | 2.9731 | 2.9731 |
| 2024-04-24 | 2.9671 | 2.9671 |
| 2024-04-23 | 2.9605 | 2.9605 |
| 2024-04-22 | 2.9690 | 2.9690 |
| 2024-04-19 | 2.9621 | 2.9621 |
| 2024-04-18 | 2.9785 | 2.9785 |
| 2024-04-17 | 2.9845 | 2.9845 |
| 2024-04-16 | 2.9409 | 2.9409 |
| 2024-04-15 | 2.9890 | 2.9890 |
| 2024-04-12 | 2.9452 | 2.9452 |
| 2024-04-11 | 2.9630 | 2.9630 |
| 2024-04-10 | 2.9550 | 2.9550 |
| 2024-04-09 | 2.9710 | 2.9710 |
| 2024-04-08 | 2.9610 | 2.9610 |
| 2024-04-03 | 2.9850 | 2.9850 |
| 2024-04-02 | 2.9950 | 2.9950 |
| 2024-04-01 | 2.9870 | 2.9870 |
| 2024-03-29 | 2.9370 | 2.9370 |
| 2024-03-28 | 2.9240 | 2.9240 |
| 2024-03-27 | 2.9100 | 2.9100 |
| 2024-03-26 | 2.9480 | 2.9480 |
| 2024-03-25 | 2.9410 | 2.9410 |
| 2024-03-22 | 2.9530 | 2.9530 |
| 2024-03-21 | 2.9830 | 2.9830 |
| 2024-03-20 | 2.9860 | 2.9860 |
| 2024-03-19 | 2.9780 | 2.9780 |
| 2024-03-18 | 2.9970 | 2.9970 |
| 2024-03-15 | 2.9750 | 2.9750 |
| 2024-03-14 | 2.9780 | 2.9780 |
| 2024-03-13 | 2.9830 | 2.9830 |
| 2024-03-12 | 3.0020 | 3.0020 |
| 2024-03-11 | 2.9810 | 2.9810 |
| 2024-03-08 | 2.9290 | 2.9290 |
| 2024-03-07 | 2.9210 | 2.9210 |
| 2024-03-06 | 2.9430 | 2.9430 |
| 2024-03-05 | 2.9390 | 2.9390 |
| 2024-03-04 | 2.9280 | 2.9280 |
| 2024-03-01 | 2.9230 | 2.9230 |
| 2024-02-29 | 2.9190 | 2.9190 |
| 2024-02-28 | 2.8620 | 2.8620 |
| 2024-02-27 | 2.9100 | 2.9100 |
| 2024-02-26 | 2.8820 | 2.8820 |
| 2024-02-23 | 2.8800 | 2.8800 |
| 2024-02-22 | 2.8740 | 2.8740 |
| 2024-02-21 | 2.8690 | 2.8690 |
| 2024-02-20 | 2.8400 | 2.8400 |
| 2024-02-19 | 2.8420 | 2.8420 |
| 2024-02-08 | 2.8340 | 2.8340 |
| 2024-02-07 | 2.8120 | 2.8120 |
| 2024-02-06 | 2.7640 | 2.7640 |
| 2024-02-05 | 2.6680 | 2.6680 |
| 2024-02-02 | 2.6640 | 2.6640 |
| 2024-02-01 | 2.7040 | 2.7040 |
| 2024-01-31 | 2.7130 | 2.7130 |
| 2024-01-30 | 2.7300 | 2.7300 |
| 2024-01-29 | 2.7780 | 2.7780 |
| 2024-01-26 | 2.8130 | 2.8130 |
| 2024-01-25 | 2.8300 | 2.8300 |
| 2024-01-24 | 2.7880 | 2.7880 |
| 2024-01-23 | 2.7650 | 2.7650 |
| 2024-01-22 | 2.7560 | 2.7560 |
| 2024-01-19 | 2.8160 | 2.8160 |
| 2024-01-18 | 2.8220 | 2.8220 |
| 2024-01-17 | 2.8020 | 2.8020 |
| 2024-01-16 | 2.8650 | 2.8650 |
| 2024-01-15 | 2.8580 | 2.8580 |
| 2024-01-12 | 2.8640 | 2.8640 |
| 2024-01-11 | 2.8680 | 2.8680 |
| 2024-01-10 | 2.8460 | 2.8460 |
| 2024-01-09 | 2.8470 | 2.8470 |
| 2024-01-08 | 2.8300 | 2.8300 |
| 2024-01-05 | 2.8660 | 2.8660 |
| 2024-01-04 | 2.8840 | 2.8840 |
| 2024-01-03 | 2.9110 | 2.9110 |
| 2024-01-02 | 2.9220 | 2.9220 |
| 2023-12-31 | 2.9480 | 2.9480 |
| 2023-12-29 | 2.9480 | 2.9480 |
| 2023-12-28 | 2.9390 | 2.9390 |
| 2023-12-27 | 2.8720 | 2.8720 |
| 2023-12-26 | 2.8620 | 2.8620 |
| 2023-12-25 | 2.8780 | 2.8780 |
| 2023-12-22 | 2.8740 | 2.8740 |
| 2023-12-21 | 2.8770 | 2.8770 |
| 2023-12-20 | 2.8490 | 2.8490 |
| 2023-12-19 | 2.8690 | 2.8690 |
| 2023-12-18 | 2.8640 | 2.8640 |
| 2023-12-15 | 2.8880 | 2.8880 |
| 2023-12-14 | 2.8940 | 2.8940 |
| 2023-12-13 | 2.9100 | 2.9100 |
| 2023-12-12 | 2.9560 | 2.9560 |
| 2023-12-11 | 2.9560 | 2.9560 |
| 2023-12-08 | 2.9360 | 2.9360 |
| 2023-12-07 | 2.9360 | 2.9360 |
| 2023-12-06 | 2.9480 | 2.9480 |
| 2023-12-05 | 2.9480 | 2.9480 |
| 2023-12-04 | 2.9900 | 2.9900 |
| 2023-12-01 | 3.0150 | 3.0150 |
| 2023-11-30 | 3.0360 | 3.0360 |
| 2023-11-29 | 3.0310 | 3.0310 |
| 2023-11-28 | 3.0470 | 3.0470 |
| 2023-11-27 | 3.0410 | 3.0410 |
| 2023-11-24 | 3.0520 | 3.0520 |
| 2023-11-23 | 3.0730 | 3.0730 |
| 2023-11-22 | 3.0590 | 3.0590 |
| 2023-11-21 | 3.0880 | 3.0880 |
| 2023-11-20 | 3.0850 | 3.0850 |
| 2023-11-17 | 3.0780 | 3.0780 |
| 2023-11-16 | 3.0740 | 3.0740 |
| 2023-11-15 | 3.1050 | 3.1050 |
| 2023-11-14 | 3.0910 | 3.0910 |
| 2023-11-13 | 3.0840 | 3.0840 |
