南方新兴消费增长股票(LOF)C(160144)
2024-12-10
0.6560
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6560 | 0.6560 |
| 2024-12-09 | 0.6553 | 0.6553 |
| 2024-12-06 | 0.6476 | 0.6476 |
| 2024-12-05 | 0.6400 | 0.6400 |
| 2024-12-04 | 0.6438 | 0.6438 |
| 2024-12-03 | 0.6447 | 0.6447 |
| 2024-12-02 | 0.6447 | 0.6447 |
| 2024-11-29 | 0.6407 | 0.6407 |
| 2024-11-28 | 0.6369 | 0.6369 |
| 2024-11-27 | 0.6433 | 0.6433 |
| 2024-11-26 | 0.6326 | 0.6326 |
| 2024-11-25 | 0.6352 | 0.6352 |
| 2024-11-22 | 0.6370 | 0.6370 |
| 2024-11-21 | 0.6476 | 0.6476 |
| 2024-11-20 | 0.6476 | 0.6476 |
| 2024-11-19 | 0.6468 | 0.6468 |
| 2024-11-18 | 0.6417 | 0.6417 |
| 2024-11-15 | 0.6464 | 0.6464 |
| 2024-11-14 | 0.6504 | 0.6504 |
| 2024-11-13 | 0.6571 | 0.6571 |
| 2024-11-12 | 0.6552 | 0.6552 |
| 2024-11-11 | 0.6608 | 0.6608 |
| 2024-11-08 | 0.6620 | 0.6620 |
| 2024-11-07 | 0.6671 | 0.6671 |
| 2024-11-06 | 0.6553 | 0.6553 |
| 2024-11-05 | 0.6623 | 0.6623 |
| 2024-11-04 | 0.6567 | 0.6567 |
| 2024-11-01 | 0.6490 | 0.6490 |
| 2024-10-31 | 0.6477 | 0.6477 |
| 2024-10-30 | 0.6579 | 0.6579 |
| 2024-10-29 | 0.6659 | 0.6659 |
| 2024-10-28 | 0.6651 | 0.6651 |
| 2024-10-25 | 0.6647 | 0.6647 |
| 2024-10-24 | 0.6668 | 0.6668 |
| 2024-10-23 | 0.6704 | 0.6704 |
| 2024-10-22 | 0.6585 | 0.6585 |
| 2024-10-21 | 0.6502 | 0.6502 |
| 2024-10-18 | 0.6536 | 0.6536 |
| 2024-10-17 | 0.6315 | 0.6315 |
| 2024-10-16 | 0.6368 | 0.6368 |
| 2024-10-15 | 0.6410 | 0.6410 |
| 2024-10-14 | 0.6600 | 0.6600 |
| 2024-10-11 | 0.6575 | 0.6575 |
| 2024-10-10 | 0.6734 | 0.6734 |
| 2024-10-09 | 0.6572 | 0.6572 |
| 2024-10-08 | 0.6898 | 0.6898 |
| 2024-09-30 | 0.6656 | 0.6656 |
| 2024-09-27 | 0.6257 | 0.6257 |
| 2024-09-26 | 0.6048 | 0.6048 |
| 2024-09-25 | 0.5781 | 0.5781 |
| 2024-09-24 | 0.5745 | 0.5745 |
| 2024-09-23 | 0.5656 | 0.5656 |
| 2024-09-20 | 0.5650 | 0.5650 |
| 2024-09-19 | 0.5649 | 0.5649 |
| 2024-09-18 | 0.5606 | 0.5606 |
| 2024-09-13 | 0.5529 | 0.5529 |
| 2024-09-12 | 0.5543 | 0.5543 |
| 2024-09-11 | 0.5563 | 0.5563 |
| 2024-09-10 | 0.5495 | 0.5495 |
| 2024-09-09 | 0.5502 | 0.5502 |
| 2024-09-06 | 0.5575 | 0.5575 |
| 2024-09-05 | 0.5615 | 0.5615 |
| 2024-09-04 | 0.5609 | 0.5609 |
| 2024-09-03 | 0.5616 | 0.5616 |
| 2024-09-02 | 0.5542 | 0.5542 |
| 2024-08-30 | 0.5600 | 0.5600 |
| 2024-08-29 | 0.5499 | 0.5499 |
| 2024-08-28 | 0.5442 | 0.5442 |
| 2024-08-27 | 0.5500 | 0.5500 |
| 2024-08-26 | 0.5507 | 0.5507 |
| 2024-08-23 | 0.5508 | 0.5508 |
| 2024-08-22 | 0.5478 | 0.5478 |
| 2024-08-21 | 0.5462 | 0.5462 |
| 2024-08-20 | 0.5446 | 0.5446 |
| 2024-08-19 | 0.5474 | 0.5474 |
| 2024-08-16 | 0.5471 | 0.5471 |
| 2024-08-15 | 0.5458 | 0.5458 |
| 2024-08-14 | 0.5454 | 0.5454 |
| 2024-08-13 | 0.5517 | 0.5517 |
| 2024-08-12 | 0.5534 | 0.5534 |
| 2024-08-09 | 0.5516 | 0.5516 |
| 2024-08-08 | 0.5527 | 0.5527 |
| 2024-08-07 | 0.5492 | 0.5492 |
| 2024-08-06 | 0.5459 | 0.5459 |
| 2024-08-05 | 0.5449 | 0.5449 |
| 2024-08-02 | 0.5497 | 0.5497 |
| 2024-08-01 | 0.5568 | 0.5568 |
| 2024-07-31 | 0.5652 | 0.5652 |
| 2024-07-30 | 0.5475 | 0.5475 |
| 2024-07-29 | 0.5542 | 0.5542 |
| 2024-07-26 | 0.5607 | 0.5607 |
| 2024-07-25 | 0.5487 | 0.5487 |
| 2024-07-24 | 0.5522 | 0.5522 |
| 2024-07-23 | 0.5619 | 0.5619 |
| 2024-07-22 | 0.5782 | 0.5782 |
| 2024-07-19 | 0.5830 | 0.5830 |
| 2024-07-18 | 0.5812 | 0.5812 |
| 2024-07-17 | 0.5782 | 0.5782 |
| 2024-07-16 | 0.5818 | 0.5818 |
| 2024-07-15 | 0.5881 | 0.5881 |
| 2024-07-12 | 0.5910 | 0.5910 |
| 2024-07-11 | 0.5894 | 0.5894 |
| 2024-07-10 | 0.5839 | 0.5839 |
| 2024-07-09 | 0.5854 | 0.5854 |
| 2024-07-08 | 0.5786 | 0.5786 |
| 2024-07-05 | 0.5831 | 0.5831 |
| 2024-07-04 | 0.5870 | 0.5870 |
| 2024-07-03 | 0.5875 | 0.5875 |
| 2024-07-02 | 0.5911 | 0.5911 |
| 2024-07-01 | 0.6007 | 0.6007 |
| 2024-06-30 | 0.6005 | 0.6005 |
| 2024-06-28 | 0.6005 | 0.6005 |
| 2024-06-27 | 0.6020 | 0.6020 |
| 2024-06-26 | 0.6109 | 0.6109 |
| 2024-06-25 | 0.6113 | 0.6113 |
| 2024-06-24 | 0.6095 | 0.6095 |
| 2024-06-21 | 0.6119 | 0.6119 |
| 2024-06-20 | 0.6166 | 0.6166 |
| 2024-06-19 | 0.6190 | 0.6190 |
| 2024-06-18 | 0.6227 | 0.6227 |
