南方产业活力股票(000955)
2026-03-11
1.6406
0.7925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.6406 | 1.6406 |
| 2026-03-10 | 1.6277 | 1.6277 |
| 2026-03-09 | 1.6135 | 1.6135 |
| 2026-03-06 | 1.6407 | 1.6407 |
| 2026-03-05 | 1.6332 | 1.6332 |
| 2026-03-04 | 1.6154 | 1.6154 |
| 2026-03-03 | 1.6335 | 1.6335 |
| 2026-03-02 | 1.6555 | 1.6555 |
| 2026-02-27 | 1.6489 | 1.6489 |
| 2026-02-26 | 1.6492 | 1.6492 |
| 2026-02-25 | 1.6591 | 1.6591 |
| 2026-02-24 | 1.6502 | 1.6502 |
| 2026-02-13 | 1.6295 | 1.6295 |
| 2026-02-12 | 1.6513 | 1.6513 |
| 2026-02-11 | 1.6545 | 1.6545 |
| 2026-02-10 | 1.6541 | 1.6541 |
| 2026-02-09 | 1.6529 | 1.6529 |
| 2026-02-06 | 1.6367 | 1.6367 |
| 2026-02-05 | 1.6552 | 1.6552 |
| 2026-02-04 | 1.6631 | 1.6631 |
| 2026-02-03 | 1.6466 | 1.6466 |
| 2026-02-02 | 1.6226 | 1.6226 |
| 2026-01-30 | 1.6845 | 1.6845 |
| 2026-01-29 | 1.7224 | 1.7224 |
| 2026-01-28 | 1.7046 | 1.7046 |
| 2026-01-27 | 1.6706 | 1.6706 |
| 2026-01-26 | 1.6539 | 1.6539 |
| 2026-01-23 | 1.6441 | 1.6441 |
| 2026-01-22 | 1.6488 | 1.6488 |
| 2026-01-21 | 1.6499 | 1.6499 |
| 2026-01-20 | 1.6535 | 1.6535 |
| 2026-01-19 | 1.6439 | 1.6439 |
| 2026-01-16 | 1.6391 | 1.6391 |
| 2026-01-15 | 1.6426 | 1.6426 |
| 2026-01-14 | 1.6354 | 1.6354 |
| 2026-01-13 | 1.6404 | 1.6404 |
| 2026-01-12 | 1.6430 | 1.6430 |
| 2026-01-09 | 1.6583 | 1.6583 |
| 2026-01-08 | 1.6533 | 1.6533 |
| 2026-01-07 | 1.6629 | 1.6629 |
| 2026-01-06 | 1.6741 | 1.6741 |
| 2026-01-05 | 1.6625 | 1.6625 |
| 2025-12-31 | 1.6473 | 1.6473 |
| 2025-12-30 | 1.6438 | 1.6438 |
| 2025-12-29 | 1.6328 | 1.6328 |
| 2025-12-26 | 1.6433 | 1.6433 |
| 2025-12-25 | 1.6432 | 1.6432 |
| 2025-12-24 | 1.6407 | 1.6407 |
| 2025-12-23 | 1.6411 | 1.6411 |
| 2025-12-22 | 1.6396 | 1.6396 |
| 2025-12-19 | 1.6367 | 1.6367 |
| 2025-12-18 | 1.6249 | 1.6249 |
| 2025-12-17 | 1.6273 | 1.6273 |
| 2025-12-16 | 1.6025 | 1.6025 |
| 2025-12-15 | 1.6175 | 1.6175 |
| 2025-12-12 | 1.6175 | 1.6175 |
| 2025-12-11 | 1.6069 | 1.6069 |
| 2025-12-10 | 1.6164 | 1.6164 |
| 2025-12-09 | 1.6112 | 1.6112 |
| 2025-12-08 | 1.6245 | 1.6245 |
| 2025-12-05 | 1.6278 | 1.6278 |
| 2025-12-04 | 1.6158 | 1.6158 |
| 2025-12-03 | 1.6147 | 1.6147 |
| 2025-12-02 | 1.6094 | 1.6094 |
| 2025-12-01 | 1.6047 | 1.6047 |
| 2025-11-28 | 1.5896 | 1.5896 |
| 2025-11-27 | 1.5858 | 1.5858 |
| 2025-11-26 | 1.5833 | 1.5833 |
| 2025-11-25 | 1.5750 | 1.5750 |
| 2025-11-24 | 1.5688 | 1.5688 |
| 2025-11-21 | 1.5680 | 1.5680 |
| 2025-11-20 | 1.5894 | 1.5894 |
| 2025-11-19 | 1.5904 | 1.5904 |
| 2025-11-18 | 1.5763 | 1.5763 |
| 2025-11-17 | 1.5925 | 1.5925 |
| 2025-11-14 | 1.6165 | 1.6165 |
| 2025-11-13 | 1.6296 | 1.6296 |
| 2025-11-12 | 1.6131 | 1.6131 |
| 2025-11-11 | 1.6029 | 1.6029 |
| 2025-11-10 | 1.6092 | 1.6092 |
| 2025-11-07 | 1.6094 | 1.6094 |
| 2025-11-06 | 1.6120 | 1.6120 |
| 2025-11-05 | 1.5880 | 1.5880 |
| 2025-11-04 | 1.5876 | 1.5876 |
| 2025-11-03 | 1.6011 | 1.6011 |
| 2025-10-31 | 1.5916 | 1.5916 |
| 2025-10-30 | 1.5997 | 1.5997 |
| 2025-10-29 | 1.6025 | 1.6025 |
| 2025-10-28 | 1.5936 | 1.5936 |
| 2025-10-27 | 1.6042 | 1.6042 |
| 2025-10-24 | 1.5791 | 1.5791 |
| 2025-10-23 | 1.5604 | 1.5604 |
| 2025-10-22 | 1.5546 | 1.5546 |
| 2025-10-21 | 1.5587 | 1.5587 |
| 2025-10-20 | 1.5321 | 1.5321 |
| 2025-10-17 | 1.5212 | 1.5212 |
| 2025-10-16 | 1.5514 | 1.5514 |
| 2025-10-15 | 1.5442 | 1.5442 |
| 2025-10-14 | 1.5238 | 1.5238 |
| 2025-10-13 | 1.5403 | 1.5403 |
| 2025-10-10 | 1.5520 | 1.5520 |
| 2025-10-09 | 1.5632 | 1.5632 |
| 2025-09-30 | 1.5466 | 1.5466 |
| 2025-09-29 | 1.5442 | 1.5442 |
| 2025-09-26 | 1.5312 | 1.5312 |
| 2025-09-25 | 1.5289 | 1.5289 |
| 2025-09-24 | 1.5336 | 1.5336 |
| 2025-09-23 | 1.5186 | 1.5186 |
| 2025-09-22 | 1.5146 | 1.5146 |
| 2025-09-19 | 1.5217 | 1.5217 |
| 2025-09-18 | 1.5165 | 1.5165 |
| 2025-09-17 | 1.5387 | 1.5387 |
| 2025-09-16 | 1.5247 | 1.5247 |
| 2025-09-15 | 1.5302 | 1.5302 |
