南方大数据100指数A(001113)
2024-04-23
0.6700
-0.7701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6752 | 0.6752 |
| 2024-04-19 | 0.6792 | 0.6792 |
| 2024-04-18 | 0.6831 | 0.6831 |
| 2024-04-17 | 0.6808 | 0.6808 |
| 2024-04-16 | 0.6655 | 0.6655 |
| 2024-04-15 | 0.6777 | 0.6777 |
| 2024-04-12 | 0.6704 | 0.6704 |
| 2024-04-11 | 0.6736 | 0.6736 |
| 2024-04-10 | 0.6722 | 0.6722 |
| 2024-04-09 | 0.6785 | 0.6785 |
| 2024-04-08 | 0.6764 | 0.6764 |
| 2024-04-03 | 0.6819 | 0.6819 |
| 2024-04-02 | 0.6843 | 0.6843 |
| 2024-04-01 | 0.6871 | 0.6871 |
| 2024-03-29 | 0.6764 | 0.6764 |
| 2024-03-28 | 0.6715 | 0.6715 |
| 2024-03-27 | 0.6642 | 0.6642 |
| 2024-03-26 | 0.6750 | 0.6750 |
| 2024-03-25 | 0.6746 | 0.6746 |
| 2024-03-22 | 0.6835 | 0.6835 |
| 2024-03-21 | 0.6886 | 0.6886 |
| 2024-03-20 | 0.6879 | 0.6879 |
| 2024-03-19 | 0.6840 | 0.6840 |
| 2024-03-18 | 0.6889 | 0.6889 |
| 2024-03-15 | 0.6800 | 0.6800 |
| 2024-03-14 | 0.6761 | 0.6761 |
| 2024-03-13 | 0.6790 | 0.6790 |
| 2024-03-12 | 0.6789 | 0.6789 |
| 2024-03-11 | 0.6787 | 0.6787 |
| 2024-03-08 | 0.6713 | 0.6713 |
| 2024-03-07 | 0.6652 | 0.6652 |
| 2024-03-06 | 0.6707 | 0.6707 |
| 2024-03-05 | 0.6682 | 0.6682 |
| 2024-03-04 | 0.6707 | 0.6707 |
| 2024-03-01 | 0.6666 | 0.6666 |
| 2024-02-29 | 0.6614 | 0.6614 |
| 2024-02-28 | 0.6441 | 0.6441 |
| 2024-02-27 | 0.6660 | 0.6660 |
| 2024-02-26 | 0.6536 | 0.6536 |
| 2024-02-23 | 0.6530 | 0.6530 |
| 2024-02-22 | 0.6472 | 0.6472 |
| 2024-02-21 | 0.6404 | 0.6404 |
| 2024-02-20 | 0.6353 | 0.6353 |
| 2024-02-19 | 0.6333 | 0.6333 |
| 2024-02-08 | 0.6239 | 0.6239 |
| 2024-02-07 | 0.6075 | 0.6075 |
| 2024-02-06 | 0.5977 | 0.5977 |
| 2024-02-05 | 0.5731 | 0.5731 |
| 2024-02-02 | 0.5935 | 0.5935 |
| 2024-02-01 | 0.6084 | 0.6084 |
| 2024-01-31 | 0.6108 | 0.6108 |
| 2024-01-30 | 0.6271 | 0.6271 |
| 2024-01-29 | 0.6435 | 0.6435 |
| 2024-01-26 | 0.6579 | 0.6579 |
| 2024-01-25 | 0.6636 | 0.6636 |
| 2024-01-24 | 0.6446 | 0.6446 |
| 2024-01-23 | 0.6370 | 0.6370 |
| 2024-01-22 | 0.6312 | 0.6312 |
| 2024-01-19 | 0.6620 | 0.6620 |
| 2024-01-18 | 0.6688 | 0.6688 |
| 2024-01-17 | 0.6688 | 0.6688 |
| 2024-01-16 | 0.6858 | 0.6858 |
| 2024-01-15 | 0.6868 | 0.6868 |
| 2024-01-12 | 0.6859 | 0.6859 |
| 2024-01-11 | 0.6902 | 0.6902 |
| 2024-01-10 | 0.6809 | 0.6809 |
| 2024-01-09 | 0.6842 | 0.6842 |
| 2024-01-08 | 0.6806 | 0.6806 |
| 2024-01-05 | 0.6936 | 0.6936 |
| 2024-01-04 | 0.7082 | 0.7082 |
| 2024-01-03 | 0.7123 | 0.7123 |
| 2024-01-02 | 0.7150 | 0.7150 |
| 2023-12-31 | 0.7190 | 0.7190 |
| 2023-12-29 | 0.7190 | 0.7190 |
| 2023-12-28 | 0.7075 | 0.7075 |
| 2023-12-27 | 0.6923 | 0.6923 |
| 2023-12-26 | 0.6871 | 0.6871 |
| 2023-12-25 | 0.6973 | 0.6973 |
| 2023-12-22 | 0.6967 | 0.6967 |
| 2023-12-21 | 0.7053 | 0.7053 |
| 2023-12-20 | 0.6989 | 0.6989 |
| 2023-12-19 | 0.7084 | 0.7084 |
| 2023-12-18 | 0.7058 | 0.7058 |
| 2023-12-15 | 0.7157 | 0.7157 |
| 2023-12-14 | 0.7195 | 0.7195 |
| 2023-12-13 | 0.7228 | 0.7228 |
| 2023-12-12 | 0.7292 | 0.7292 |
| 2023-12-11 | 0.7287 | 0.7287 |
| 2023-12-08 | 0.7221 | 0.7221 |
| 2023-12-07 | 0.7185 | 0.7185 |
| 2023-12-06 | 0.7166 | 0.7166 |
| 2023-12-05 | 0.7138 | 0.7138 |
| 2023-12-04 | 0.7272 | 0.7272 |
| 2023-12-01 | 0.7266 | 0.7266 |
| 2023-11-30 | 0.7216 | 0.7216 |
| 2023-11-29 | 0.7252 | 0.7252 |
| 2023-11-28 | 0.7297 | 0.7297 |
| 2023-11-27 | 0.7246 | 0.7246 |
| 2023-11-24 | 0.7240 | 0.7240 |
| 2023-11-23 | 0.7332 | 0.7332 |
| 2023-11-22 | 0.7267 | 0.7267 |
| 2023-11-21 | 0.7346 | 0.7346 |
| 2023-11-20 | 0.7379 | 0.7379 |
| 2023-11-17 | 0.7327 | 0.7327 |
| 2023-11-16 | 0.7252 | 0.7252 |
| 2023-11-15 | 0.7337 | 0.7337 |
| 2023-11-14 | 0.7299 | 0.7299 |
| 2023-11-13 | 0.7279 | 0.7279 |
| 2023-11-10 | 0.7221 | 0.7221 |
| 2023-11-09 | 0.7256 | 0.7256 |
| 2023-11-08 | 0.7282 | 0.7282 |
| 2023-11-07 | 0.7259 | 0.7259 |
| 2023-11-06 | 0.7231 | 0.7231 |
| 2023-11-03 | 0.7086 | 0.7086 |
| 2023-11-02 | 0.6982 | 0.6982 |
| 2023-11-01 | 0.7055 | 0.7055 |
| 2023-10-31 | 0.7043 | 0.7043 |
| 2023-10-30 | 0.7085 | 0.7085 |
| 2023-10-27 | 0.7012 | 0.7012 |
