南方产业活力股票(000955)
2026-01-21
1.6499
-0.2177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.5360 | 1.5360 |
| 2025-09-11 | 1.5388 | 1.5388 |
| 2025-09-10 | 1.5261 | 1.5261 |
| 2025-09-09 | 1.5260 | 1.5260 |
| 2025-09-08 | 1.5253 | 1.5253 |
| 2025-09-05 | 1.5203 | 1.5203 |
| 2025-09-04 | 1.4944 | 1.4944 |
| 2025-09-03 | 1.5185 | 1.5185 |
| 2025-09-02 | 1.5213 | 1.5213 |
| 2025-09-01 | 1.5139 | 1.5139 |
| 2025-08-29 | 1.5035 | 1.5035 |
| 2025-08-28 | 1.4921 | 1.4921 |
| 2025-08-27 | 1.4858 | 1.4858 |
| 2025-08-26 | 1.5098 | 1.5098 |
| 2025-08-25 | 1.5146 | 1.5146 |
| 2025-08-22 | 1.4963 | 1.4963 |
| 2025-08-21 | 1.4907 | 1.4907 |
| 2025-08-20 | 1.4910 | 1.4910 |
| 2025-08-19 | 1.4812 | 1.4812 |
| 2025-08-18 | 1.4850 | 1.4850 |
| 2025-08-15 | 1.4869 | 1.4869 |
| 2025-08-14 | 1.4775 | 1.4775 |
| 2025-08-13 | 1.4879 | 1.4879 |
| 2025-08-12 | 1.4860 | 1.4860 |
| 2025-08-11 | 1.4691 | 1.4691 |
| 2025-08-08 | 1.4716 | 1.4716 |
| 2025-08-07 | 1.4637 | 1.4637 |
| 2025-08-06 | 1.4650 | 1.4650 |
| 2025-08-05 | 1.4583 | 1.4583 |
| 2025-08-04 | 1.4498 | 1.4498 |
| 2025-08-01 | 1.4398 | 1.4398 |
| 2025-07-31 | 1.4351 | 1.4351 |
| 2025-07-30 | 1.4599 | 1.4599 |
| 2025-07-29 | 1.4538 | 1.4538 |
| 2025-07-28 | 1.4613 | 1.4613 |
