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南方大数据100指数A(001113)

2024-06-14     0.67900.1032%
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净值发布日期 单位净值 累计净值
2024-06-140.67900.6790
2024-06-130.67830.6783
2024-06-120.68140.6814
2024-06-110.67890.6789
2024-06-070.68470.6847
2024-06-060.68450.6845
2024-06-050.68400.6840
2024-06-040.68970.6897
2024-06-030.68490.6849
2024-05-310.68390.6839
2024-05-300.68540.6854
2024-05-290.68970.6897
2024-05-280.68930.6893
2024-05-270.69390.6939
2024-05-240.68550.6855
2024-05-230.69080.6908
2024-05-220.69810.6981
2024-05-210.70050.7005
2024-05-200.70370.7037
2024-05-170.69900.6990
2024-05-160.69430.6943
2024-05-150.69590.6959
2024-05-140.70140.7014
2024-05-130.70120.7012
2024-05-100.70010.7001
2024-05-090.69980.6998
2024-05-080.69170.6917
2024-05-070.69840.6984
2024-05-060.70040.7004
2024-04-300.68860.6886
2024-04-290.68910.6891
2024-04-260.68290.6829
2024-04-250.67570.6757
2024-04-240.67530.6753
2024-04-230.67000.6700
2024-04-220.67520.6752
2024-04-190.67920.6792
2024-04-180.68310.6831
2024-04-170.68080.6808
2024-04-160.66550.6655
2024-04-150.67770.6777
2024-04-120.67040.6704
2024-04-110.67360.6736
2024-04-100.67220.6722
2024-04-090.67850.6785
2024-04-080.67640.6764
2024-04-030.68190.6819
2024-04-020.68430.6843
2024-04-010.68710.6871
2024-03-290.67640.6764
2024-03-280.67150.6715
2024-03-270.66420.6642
2024-03-260.67500.6750
2024-03-250.67460.6746
2024-03-220.68350.6835
2024-03-210.68860.6886
2024-03-200.68790.6879
2024-03-190.68400.6840
2024-03-180.68890.6889
2024-03-150.68000.6800
2024-03-140.67610.6761
2024-03-130.67900.6790
2024-03-120.67890.6789
2024-03-110.67870.6787
2024-03-080.67130.6713
2024-03-070.66520.6652
2024-03-060.67070.6707
2024-03-050.66820.6682
2024-03-040.67070.6707
2024-03-010.66660.6666
2024-02-290.66140.6614
2024-02-280.64410.6441
2024-02-270.66600.6660
2024-02-260.65360.6536
2024-02-230.65300.6530
2024-02-220.64720.6472
2024-02-210.64040.6404
2024-02-200.63530.6353
2024-02-190.63330.6333
2024-02-080.62390.6239
2024-02-070.60750.6075
2024-02-060.59770.5977
2024-02-050.57310.5731
2024-02-020.59350.5935
2024-02-010.60840.6084
2024-01-310.61080.6108
2024-01-300.62710.6271
2024-01-290.64350.6435
2024-01-260.65790.6579
2024-01-250.66360.6636
2024-01-240.64460.6446
2024-01-230.63700.6370
2024-01-220.63120.6312
2024-01-190.66200.6620
2024-01-180.66880.6688
2024-01-170.66880.6688
2024-01-160.68580.6858
2024-01-150.68680.6868
2024-01-120.68590.6859
2024-01-110.69020.6902
2024-01-100.68090.6809
2024-01-090.68420.6842
2024-01-080.68060.6806
2024-01-050.69360.6936
2024-01-040.70820.7082
2024-01-030.71230.7123
2024-01-020.71500.7150
2023-12-310.71900.7190
2023-12-290.71900.7190
2023-12-280.70750.7075
2023-12-270.69230.6923
2023-12-260.68710.6871
2023-12-250.69730.6973
2023-12-220.69670.6967
2023-12-210.70530.7053