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基金业绩

基金费率

投资组合

基金概况

财务数据

南方大数据300指数A(001420)

2020-10-21     1.4588-0.1642%
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净值发布日期 单位净值 累计净值
2020-10-211.45881.4588
2020-10-201.46121.4612
2020-10-191.44861.4486
2020-10-161.45921.4592
2020-10-151.45811.4581
2020-10-141.45621.4562
2020-10-131.46621.4662
2020-10-121.45791.4579
2020-10-091.41411.4141
2020-09-301.38671.3867
2020-09-291.38621.3862
2020-09-281.38231.3823
2020-09-251.37811.3781
2020-09-241.37731.3773
2020-09-231.40011.4001
2020-09-221.39631.3963
2020-09-211.40611.4061
2020-09-181.41531.4153
2020-09-171.38651.3865
2020-09-161.39511.3951
2020-09-151.40571.4057
2020-09-141.39901.3990
2020-09-111.39571.3957
2020-09-101.38221.3822
2020-09-091.38321.3832
2020-09-081.41671.4167
2020-09-071.40351.4035
2020-09-041.43741.4374
2020-09-031.45411.4541
2020-09-021.46621.4662
2020-09-011.46211.4621
2020-08-311.45181.4518
2020-08-281.45991.4599
2020-08-271.42281.4228
2020-08-261.41291.4129
2020-08-251.42421.4242
2020-08-241.42011.4201
2020-08-211.39651.3965
2020-08-201.38381.3838
2020-08-191.39851.3985
2020-08-181.41261.4126
2020-08-171.40531.4053
2020-08-141.37631.3763
2020-08-131.35441.3544
2020-08-121.35891.3589
2020-08-111.36501.3650
2020-08-101.37101.3710
2020-08-071.35711.3571
2020-08-061.36931.3693
2020-08-051.37251.3725
2020-08-041.37581.3758
2020-08-031.36651.3665
2020-07-311.34921.3492
2020-07-301.34291.3429
2020-07-291.35011.3501
2020-07-281.31961.3196
2020-07-271.30661.3066
2020-07-241.30171.3017
2020-07-231.35631.3563
2020-07-221.36241.3624
2020-07-211.35421.3542
2020-07-201.35421.3542
2020-07-171.32191.3219
2020-07-161.31251.3125
2020-07-151.36331.3633
2020-07-141.36961.3696
2020-07-131.38171.3817
2020-07-101.35541.3554
2020-07-091.37511.3751
2020-07-081.35591.3559
2020-07-071.33901.3390
2020-07-061.32411.3241
2020-07-031.25591.2559
2020-07-021.23291.2329
2020-07-011.21001.2100
2020-06-301.18141.1814
2020-06-291.16841.1684
2020-06-241.17741.1774
2020-06-231.16901.1690
2020-06-221.16241.1624
2020-06-191.16221.1622
2020-06-181.14441.1444
2020-06-171.13601.1360
2020-06-161.13321.1332
2020-06-151.11591.1159
2020-06-121.13091.1309
2020-06-111.12991.1299
2020-06-101.14451.1445
2020-06-091.14761.1476
2020-06-081.14021.1402
2020-06-051.13521.1352
2020-06-041.13171.1317
2020-06-031.13111.1311
2020-06-021.13291.1329
2020-06-011.12851.1285
2020-05-291.09831.0983
2020-05-281.09441.0944
2020-05-271.09001.0900
2020-05-261.09531.0953
2020-05-251.08441.0844
2020-05-221.08281.0828
2020-05-211.10941.1094
2020-05-201.11371.1137
2020-05-191.11771.1177
2020-05-181.10831.1083
2020-05-151.10161.1016
2020-05-141.10391.1039
2020-05-131.11471.1147
2020-05-121.11181.1118
2020-05-111.11201.1120
2020-05-081.11541.1154
2020-05-071.10521.1052
2020-05-061.10711.1071
2020-04-301.09791.0979
2020-04-291.08571.0857
2020-04-281.08131.0813
2020-04-271.07981.0798