南方国策动力股票(001692)
2024-05-06
2.1652
2.3590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.1652 | 2.1952 |
| 2024-04-30 | 2.1153 | 2.1453 |
| 2024-04-29 | 2.1065 | 2.1365 |
| 2024-04-26 | 2.0821 | 2.1121 |
| 2024-04-25 | 2.0667 | 2.0967 |
| 2024-04-24 | 2.0531 | 2.0831 |
| 2024-04-23 | 2.0376 | 2.0676 |
| 2024-04-22 | 2.0620 | 2.0920 |
| 2024-04-19 | 2.0604 | 2.0904 |
| 2024-04-18 | 2.0771 | 2.1071 |
| 2024-04-17 | 2.0535 | 2.0835 |
| 2024-04-16 | 2.0062 | 2.0362 |
| 2024-04-15 | 2.0490 | 2.0790 |
| 2024-04-12 | 2.0248 | 2.0548 |
| 2024-04-11 | 2.0270 | 2.0570 |
| 2024-04-10 | 2.0220 | 2.0520 |
| 2024-04-09 | 2.0430 | 2.0730 |
| 2024-04-08 | 2.0330 | 2.0630 |
| 2024-04-03 | 2.0720 | 2.1020 |
| 2024-04-02 | 2.0790 | 2.1090 |
| 2024-04-01 | 2.0680 | 2.0980 |
| 2024-03-29 | 2.0250 | 2.0550 |
| 2024-03-28 | 2.0020 | 2.0320 |
| 2024-03-27 | 1.9790 | 2.0090 |
| 2024-03-26 | 2.0100 | 2.0400 |
| 2024-03-25 | 2.0000 | 2.0300 |
| 2024-03-22 | 2.0060 | 2.0360 |
| 2024-03-21 | 2.0280 | 2.0580 |
| 2024-03-20 | 2.0420 | 2.0720 |
| 2024-03-19 | 2.0420 | 2.0720 |
| 2024-03-18 | 2.0690 | 2.0990 |
| 2024-03-15 | 2.0490 | 2.0790 |
| 2024-03-14 | 2.0370 | 2.0670 |
| 2024-03-13 | 2.0420 | 2.0720 |
| 2024-03-12 | 2.0390 | 2.0690 |
| 2024-03-11 | 2.0530 | 2.0830 |
| 2024-03-08 | 2.0250 | 2.0550 |
| 2024-03-07 | 2.0040 | 2.0340 |
| 2024-03-06 | 2.0190 | 2.0490 |
| 2024-03-05 | 1.9990 | 2.0290 |
| 2024-03-04 | 2.0020 | 2.0320 |
| 2024-03-01 | 1.9890 | 2.0190 |
| 2024-02-29 | 1.9710 | 2.0010 |
| 2024-02-28 | 1.9240 | 1.9540 |
| 2024-02-27 | 1.9690 | 1.9990 |
| 2024-02-26 | 1.9410 | 1.9710 |
| 2024-02-23 | 1.9370 | 1.9670 |
| 2024-02-22 | 1.9330 | 1.9630 |
| 2024-02-21 | 1.9140 | 1.9440 |
| 2024-02-20 | 1.9080 | 1.9380 |
| 2024-02-19 | 1.9050 | 1.9350 |
| 2024-02-08 | 1.8990 | 1.9290 |
| 2024-02-07 | 1.8770 | 1.9070 |
| 2024-02-06 | 1.8100 | 1.8400 |
| 2024-02-05 | 1.7250 | 1.7550 |
| 2024-02-02 | 1.7320 | 1.7620 |
| 2024-02-01 | 1.7670 | 1.7970 |
| 2024-01-31 | 1.7640 | 1.7940 |
| 2024-01-30 | 1.7850 | 1.8150 |
| 2024-01-29 | 1.8230 | 1.8530 |
| 2024-01-26 | 1.8530 | 1.8830 |
| 2024-01-25 | 1.8690 | 1.8990 |
| 2024-01-24 | 1.8410 | 1.8710 |
| 2024-01-23 | 1.8240 | 1.8540 |
| 2024-01-22 | 1.8030 | 1.8330 |
| 2024-01-19 | 1.8630 | 1.8930 |
| 2024-01-18 | 1.8770 | 1.9070 |
| 2024-01-17 | 1.8600 | 1.8900 |
| 2024-01-16 | 1.8940 | 1.9240 |
| 2024-01-15 | 1.8900 | 1.9200 |
| 2024-01-12 | 1.8960 | 1.9260 |
| 2024-01-11 | 1.8960 | 1.9260 |
| 2024-01-10 | 1.8760 | 1.9060 |
| 2024-01-09 | 1.8790 | 1.9090 |
| 2024-01-08 | 1.8710 | 1.9010 |
| 2024-01-05 | 1.9120 | 1.9420 |
| 2024-01-04 | 1.9310 | 1.9610 |
| 2024-01-03 | 1.9440 | 1.9740 |
| 2024-01-02 | 1.9650 | 1.9950 |
| 2023-12-31 | 1.9740 | 2.0040 |
| 2023-12-29 | 1.9740 | 2.0040 |
| 2023-12-28 | 1.9600 | 1.9900 |
| 2023-12-27 | 1.9120 | 1.9420 |
| 2023-12-26 | 1.9060 | 1.9360 |
| 2023-12-25 | 1.9280 | 1.9580 |
| 2023-12-22 | 1.9200 | 1.9500 |
| 2023-12-21 | 1.9220 | 1.9520 |
| 2023-12-20 | 1.9040 | 1.9340 |
| 2023-12-19 | 1.9270 | 1.9570 |
| 2023-12-18 | 1.9280 | 1.9580 |
| 2023-12-15 | 1.9470 | 1.9770 |
| 2023-12-14 | 1.9570 | 1.9870 |
| 2023-12-13 | 1.9590 | 1.9890 |
| 2023-12-12 | 1.9800 | 2.0100 |
| 2023-12-11 | 1.9750 | 2.0050 |
| 2023-12-08 | 1.9560 | 1.9860 |
| 2023-12-07 | 1.9620 | 1.9920 |
| 2023-12-06 | 1.9740 | 2.0040 |
| 2023-12-05 | 1.9710 | 2.0010 |
| 2023-12-04 | 1.9930 | 2.0230 |
| 2023-12-01 | 2.0070 | 2.0370 |
| 2023-11-30 | 2.0210 | 2.0510 |
| 2023-11-29 | 2.0320 | 2.0620 |
| 2023-11-28 | 2.0460 | 2.0760 |
| 2023-11-27 | 2.0350 | 2.0650 |
| 2023-11-24 | 2.0300 | 2.0600 |
| 2023-11-23 | 2.0480 | 2.0780 |
| 2023-11-22 | 2.0340 | 2.0640 |
| 2023-11-21 | 2.0530 | 2.0830 |
| 2023-11-20 | 2.0600 | 2.0900 |
| 2023-11-17 | 2.0540 | 2.0840 |
| 2023-11-16 | 2.0440 | 2.0740 |
| 2023-11-15 | 2.0710 | 2.1010 |
| 2023-11-14 | 2.0570 | 2.0870 |
| 2023-11-13 | 2.0570 | 2.0870 |
| 2023-11-10 | 2.0520 | 2.0820 |
