南方大数据100指数A(001113)
2026-03-27
0.9064
1.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9064 | 0.9064 |
| 2026-03-26 | 0.8956 | 0.8956 |
| 2026-03-25 | 0.9068 | 0.9068 |
| 2026-03-24 | 0.8891 | 0.8891 |
| 2026-03-23 | 0.8617 | 0.8617 |
| 2026-03-20 | 0.9062 | 0.9062 |
| 2026-03-19 | 0.9203 | 0.9203 |
| 2026-03-18 | 0.9478 | 0.9478 |
| 2026-03-17 | 0.9398 | 0.9398 |
| 2026-03-16 | 0.9581 | 0.9581 |
| 2026-03-13 | 0.9553 | 0.9553 |
| 2026-03-12 | 0.9670 | 0.9670 |
| 2026-03-11 | 0.9764 | 0.9764 |
| 2026-03-10 | 0.9775 | 0.9775 |
| 2026-03-09 | 0.9536 | 0.9536 |
| 2026-03-06 | 0.9629 | 0.9629 |
| 2026-03-05 | 0.9491 | 0.9491 |
| 2026-03-04 | 0.9359 | 0.9359 |
| 2026-03-03 | 0.9394 | 0.9394 |
| 2026-03-02 | 0.9786 | 0.9786 |
| 2026-02-27 | 0.9924 | 0.9924 |
| 2026-02-26 | 0.9887 | 0.9887 |
| 2026-02-25 | 0.9827 | 0.9827 |
| 2026-02-24 | 0.9726 | 0.9726 |
| 2026-02-13 | 0.9607 | 0.9607 |
| 2026-02-12 | 0.9704 | 0.9704 |
| 2026-02-11 | 0.9670 | 0.9670 |
| 2026-02-10 | 0.9657 | 0.9657 |
| 2026-02-09 | 0.9645 | 0.9645 |
| 2026-02-06 | 0.9525 | 0.9525 |
| 2026-02-05 | 0.9528 | 0.9528 |
| 2026-02-04 | 0.9622 | 0.9622 |
| 2026-02-03 | 0.9601 | 0.9601 |
| 2026-02-02 | 0.9428 | 0.9428 |
| 2026-01-30 | 0.9768 | 0.9768 |
| 2026-01-29 | 0.9873 | 0.9873 |
| 2026-01-28 | 0.9964 | 0.9964 |
| 2026-01-27 | 0.9966 | 0.9966 |
| 2026-01-26 | 0.9944 | 0.9944 |
| 2026-01-23 | 0.9997 | 0.9997 |
| 2026-01-22 | 0.9915 | 0.9915 |
| 2026-01-21 | 0.9921 | 0.9921 |
| 2026-01-20 | 0.9770 | 0.9770 |
| 2026-01-19 | 0.9748 | 0.9748 |
| 2026-01-16 | 0.9585 | 0.9585 |
| 2026-01-15 | 0.9515 | 0.9515 |
| 2026-01-14 | 0.9471 | 0.9471 |
| 2026-01-13 | 0.9417 | 0.9417 |
| 2026-01-12 | 0.9488 | 0.9488 |
| 2026-01-09 | 0.9401 | 0.9401 |
| 2026-01-08 | 0.9299 | 0.9299 |
| 2026-01-07 | 0.9336 | 0.9336 |
| 2026-01-06 | 0.9308 | 0.9308 |
| 2026-01-05 | 0.9191 | 0.9191 |
| 2025-12-31 | 0.9015 | 0.9015 |
| 2025-12-30 | 0.9052 | 0.9052 |
| 2025-12-29 | 0.9032 | 0.9032 |
| 2025-12-26 | 0.9057 | 0.9057 |
| 2025-12-25 | 0.9017 | 0.9017 |
| 2025-12-24 | 0.8970 | 0.8970 |
| 2025-12-23 | 0.8872 | 0.8872 |
| 2025-12-22 | 0.8832 | 0.8832 |
| 2025-12-19 | 0.8725 | 0.8725 |
| 2025-12-18 | 0.8676 | 0.8676 |
| 2025-12-17 | 0.8745 | 0.8745 |
| 2025-12-16 | 0.8547 | 0.8547 |
| 2025-12-15 | 0.8689 | 0.8689 |
| 2025-12-12 | 0.8762 | 0.8762 |
| 2025-12-11 | 0.8656 | 0.8656 |
| 2025-12-10 | 0.8753 | 0.8753 |
| 2025-12-09 | 0.8730 | 0.8730 |
| 2025-12-08 | 0.8782 | 0.8782 |
| 2025-12-05 | 0.8708 | 0.8708 |
| 2025-12-04 | 0.8559 | 0.8559 |
| 2025-12-03 | 0.8533 | 0.8533 |
| 2025-12-02 | 0.8538 | 0.8538 |
| 2025-12-01 | 0.8562 | 0.8562 |
| 2025-11-28 | 0.8483 | 0.8483 |
| 2025-11-27 | 0.8411 | 0.8411 |
| 2025-11-26 | 0.8407 | 0.8407 |
| 2025-11-25 | 0.8383 | 0.8383 |
| 2025-11-24 | 0.8266 | 0.8266 |
| 2025-11-21 | 0.8228 | 0.8228 |
| 2025-11-20 | 0.8498 | 0.8498 |
| 2025-11-19 | 0.8551 | 0.8551 |
| 2025-11-18 | 0.8566 | 0.8566 |
| 2025-11-17 | 0.8633 | 0.8633 |
| 2025-11-14 | 0.8724 | 0.8724 |
| 2025-11-13 | 0.8850 | 0.8850 |
| 2025-11-12 | 0.8769 | 0.8769 |
| 2025-11-11 | 0.8804 | 0.8804 |
| 2025-11-10 | 0.8852 | 0.8852 |
| 2025-11-07 | 0.8821 | 0.8821 |
| 2025-11-06 | 0.8856 | 0.8856 |
| 2025-11-05 | 0.8743 | 0.8743 |
| 2025-11-04 | 0.8683 | 0.8683 |
| 2025-11-03 | 0.8768 | 0.8768 |
| 2025-10-31 | 0.8788 | 0.8788 |
| 2025-10-30 | 0.8876 | 0.8876 |
| 2025-10-29 | 0.8967 | 0.8967 |
| 2025-10-28 | 0.8863 | 0.8863 |
| 2025-10-27 | 0.8881 | 0.8881 |
| 2025-10-24 | 0.8776 | 0.8776 |
| 2025-10-23 | 0.8732 | 0.8732 |
| 2025-10-22 | 0.8708 | 0.8708 |
| 2025-10-21 | 0.8752 | 0.8752 |
| 2025-10-20 | 0.8614 | 0.8614 |
| 2025-10-17 | 0.8555 | 0.8555 |
| 2025-10-16 | 0.8762 | 0.8762 |
| 2025-10-15 | 0.8848 | 0.8848 |
| 2025-10-14 | 0.8713 | 0.8713 |
| 2025-10-13 | 0.8829 | 0.8829 |
| 2025-10-10 | 0.8900 | 0.8900 |
| 2025-10-09 | 0.8973 | 0.8973 |
| 2025-09-30 | 0.8913 | 0.8913 |
