南方国策动力股票(001692)
2026-03-13
2.9777
-0.2613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.9777 | 3.0077 |
| 2026-03-12 | 2.9855 | 3.0155 |
| 2026-03-11 | 2.9938 | 3.0238 |
| 2026-03-10 | 2.9624 | 2.9924 |
| 2026-03-09 | 2.9139 | 2.9439 |
| 2026-03-06 | 2.9587 | 2.9887 |
| 2026-03-05 | 2.9396 | 2.9696 |
| 2026-03-04 | 2.9101 | 2.9401 |
| 2026-03-03 | 2.9408 | 2.9708 |
| 2026-03-02 | 2.9947 | 3.0247 |
| 2026-02-27 | 2.9770 | 3.0070 |
| 2026-02-26 | 2.9577 | 2.9877 |
| 2026-02-25 | 2.9541 | 2.9841 |
| 2026-02-24 | 2.9275 | 2.9575 |
| 2026-02-13 | 2.8792 | 2.9092 |
| 2026-02-12 | 2.9346 | 2.9646 |
| 2026-02-11 | 2.9242 | 2.9542 |
| 2026-02-10 | 2.9144 | 2.9444 |
| 2026-02-09 | 2.9016 | 2.9316 |
| 2026-02-06 | 2.8524 | 2.8824 |
| 2026-02-05 | 2.8539 | 2.8839 |
| 2026-02-04 | 2.8780 | 2.9080 |
| 2026-02-03 | 2.8429 | 2.8729 |
| 2026-02-02 | 2.7764 | 2.8064 |
| 2026-01-30 | 2.8750 | 2.9050 |
| 2026-01-29 | 2.8853 | 2.9153 |
| 2026-01-28 | 2.8837 | 2.9137 |
| 2026-01-27 | 2.8530 | 2.8830 |
| 2026-01-26 | 2.8551 | 2.8851 |
| 2026-01-23 | 2.8619 | 2.8919 |
| 2026-01-22 | 2.8424 | 2.8724 |
| 2026-01-21 | 2.8488 | 2.8788 |
| 2026-01-20 | 2.8512 | 2.8812 |
| 2026-01-19 | 2.8484 | 2.8784 |
| 2026-01-16 | 2.8223 | 2.8523 |
| 2026-01-15 | 2.8191 | 2.8491 |
| 2026-01-14 | 2.8047 | 2.8347 |
| 2026-01-13 | 2.7949 | 2.8249 |
| 2026-01-12 | 2.8104 | 2.8404 |
| 2026-01-09 | 2.8155 | 2.8455 |
| 2026-01-08 | 2.7961 | 2.8261 |
| 2026-01-07 | 2.8048 | 2.8348 |
| 2026-01-06 | 2.7966 | 2.8266 |
| 2026-01-05 | 2.7622 | 2.7922 |
| 2025-12-31 | 2.7245 | 2.7545 |
| 2025-12-30 | 2.7293 | 2.7593 |
| 2025-12-29 | 2.7217 | 2.7517 |
| 2025-12-26 | 2.7340 | 2.7640 |
| 2025-12-25 | 2.7229 | 2.7529 |
| 2025-12-24 | 2.7194 | 2.7494 |
| 2025-12-23 | 2.7116 | 2.7416 |
| 2025-12-22 | 2.7036 | 2.7336 |
| 2025-12-19 | 2.6846 | 2.7146 |
| 2025-12-18 | 2.6612 | 2.6912 |
| 2025-12-17 | 2.6690 | 2.6990 |
| 2025-12-16 | 2.6253 | 2.6553 |
| 2025-12-15 | 2.6633 | 2.6933 |
| 2025-12-12 | 2.6611 | 2.6911 |
| 2025-12-11 | 2.6344 | 2.6644 |
| 2025-12-10 | 2.6527 | 2.6827 |
| 2025-12-09 | 2.6492 | 2.6792 |
| 2025-12-08 | 2.6822 | 2.7122 |
| 2025-12-05 | 2.6832 | 2.7132 |
| 2025-12-04 | 2.6525 | 2.6825 |
| 2025-12-03 | 2.6469 | 2.6769 |
| 2025-12-02 | 2.6424 | 2.6724 |
| 2025-12-01 | 2.6554 | 2.6854 |
| 2025-11-28 | 2.6354 | 2.6654 |
| 2025-11-27 | 2.6077 | 2.6377 |
| 2025-11-26 | 2.5999 | 2.6299 |
| 2025-11-25 | 2.5976 | 2.6276 |
| 2025-11-24 | 2.5764 | 2.6064 |
| 2025-11-21 | 2.5679 | 2.5979 |
| 2025-11-20 | 2.6376 | 2.6676 |
| 2025-11-19 | 2.6562 | 2.6862 |
| 2025-11-18 | 2.6484 | 2.6784 |
| 2025-11-17 | 2.6766 | 2.7066 |
| 2025-11-14 | 2.7066 | 2.7366 |
| 2025-11-13 | 2.7404 | 2.7704 |
| 2025-11-12 | 2.6931 | 2.7231 |
| 2025-11-11 | 2.6986 | 2.7286 |
| 2025-11-10 | 2.7083 | 2.7383 |
| 2025-11-07 | 2.7155 | 2.7455 |
| 2025-11-06 | 2.7086 | 2.7386 |
| 2025-11-05 | 2.6529 | 2.6829 |
| 2025-11-04 | 2.6327 | 2.6627 |
| 2025-11-03 | 2.6598 | 2.6898 |
| 2025-10-31 | 2.6591 | 2.6891 |
| 2025-10-30 | 2.6767 | 2.7067 |
| 2025-10-29 | 2.6992 | 2.7292 |
| 2025-10-28 | 2.6626 | 2.6926 |
| 2025-10-27 | 2.6791 | 2.7091 |
| 2025-10-24 | 2.6544 | 2.6844 |
| 2025-10-23 | 2.6194 | 2.6494 |
| 2025-10-22 | 2.6096 | 2.6396 |
| 2025-10-21 | 2.6231 | 2.6531 |
| 2025-10-20 | 2.5855 | 2.6155 |
| 2025-10-17 | 2.5716 | 2.6016 |
| 2025-10-16 | 2.6483 | 2.6783 |
| 2025-10-15 | 2.6491 | 2.6791 |
| 2025-10-14 | 2.6115 | 2.6415 |
| 2025-10-13 | 2.6589 | 2.6889 |
| 2025-10-10 | 2.6673 | 2.6973 |
| 2025-10-09 | 2.7238 | 2.7538 |
| 2025-09-30 | 2.6903 | 2.7203 |
| 2025-09-29 | 2.6728 | 2.7028 |
| 2025-09-26 | 2.6327 | 2.6627 |
| 2025-09-25 | 2.6373 | 2.6673 |
| 2025-09-24 | 2.6329 | 2.6629 |
| 2025-09-23 | 2.5755 | 2.6055 |
| 2025-09-22 | 2.5653 | 2.5953 |
| 2025-09-19 | 2.5692 | 2.5992 |
| 2025-09-18 | 2.5535 | 2.5835 |
