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南方中证500增强股票A(002906)

2022-01-20     1.3790-0.7199%
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净值发布日期 单位净值 累计净值
2022-01-201.37901.3790
2022-01-191.38901.3890
2022-01-181.39601.3960
2022-01-171.39901.3990
2022-01-141.38801.3880
2022-01-131.38801.3880
2022-01-121.40801.4080
2022-01-111.39701.3970
2022-01-101.40801.4080
2022-01-071.40301.4030
2022-01-061.41201.4120
2022-01-051.41001.4100
2022-01-041.43401.4340
2021-12-311.43901.4390
2021-12-301.43101.4310
2021-12-291.42001.4200
2021-12-281.42701.4270
2021-12-271.42401.4240
2021-12-241.42601.4260
2021-12-231.43701.4370
2021-12-221.43001.4300
2021-12-211.42601.4260
2021-12-201.41401.4140
2021-12-171.43601.4360
2021-12-161.45001.4500
2021-12-151.43901.4390
2021-12-141.44401.4440
2021-12-131.45001.4500
2021-12-101.44401.4440
2021-12-091.44701.4470
2021-12-081.44201.4420
2021-12-071.42101.4210
2021-12-061.42801.4280
2021-12-031.44201.4420
2021-12-021.43301.4330
2021-12-011.44001.4400
2021-11-301.44301.4430
2021-11-291.44001.4400
2021-11-261.43701.4370
2021-11-251.43801.4380
2021-11-241.44401.4440
2021-11-231.44701.4470
2021-11-221.45401.4540
2021-11-191.43401.4340
2021-11-181.41501.4150
2021-11-171.42001.4200
2021-11-161.40801.4080
2021-11-151.41501.4150
2021-11-121.43701.4370
2021-11-111.42901.4290
2021-11-101.41501.4150
2021-11-091.42501.4250
2021-11-081.41301.4130
2021-11-051.40401.4040
2021-11-041.42201.4220
2021-11-031.41401.4140
2021-11-021.40801.4080
2021-11-011.42001.4200
2021-10-291.42101.4210
2021-10-281.41201.4120
2021-10-271.42901.4290
2021-10-261.43501.4350
2021-10-251.43701.4370
2021-10-221.41401.4140
2021-10-211.42801.4280
2021-10-201.43001.4300
2021-10-191.42801.4280
2021-10-181.41601.4160
2021-10-151.40901.4090
2021-10-141.39901.3990
2021-10-131.39001.3900
2021-10-121.37701.3770
2021-10-111.40501.4050
2021-10-081.40201.4020
2021-09-301.42201.4220
2021-09-291.39801.3980
2021-09-281.44301.4430
2021-09-271.44501.4450
2021-09-241.48501.4850
2021-09-231.50701.5070
2021-09-221.50901.5090
2021-09-171.49801.4980
2021-09-161.51201.5120
2021-09-151.54101.5410
2021-09-141.53701.5370
2021-09-131.55101.5510
2021-09-101.54601.5460
2021-09-091.54201.5420
2021-09-081.52501.5250
2021-09-071.52801.5280
2021-09-061.49001.4900
2021-09-031.47301.4730
2021-09-021.49401.4940
2021-09-011.47101.4710
2021-08-311.49301.4930
2021-08-301.49301.4930
2021-08-271.49001.4900
2021-08-261.47601.4760
2021-08-251.48401.4840
2021-08-241.47001.4700
2021-08-231.45301.4530
2021-08-201.42701.4270
2021-08-191.43001.4300
2021-08-181.42201.4220
2021-08-171.41101.4110
2021-08-161.44301.4430
2021-08-131.45801.4580
2021-08-121.46201.4620
2021-08-111.45801.4580
2021-08-101.44801.4480
2021-08-091.44201.4420
2021-08-061.43501.4350
2021-08-051.43101.4310
2021-08-041.43801.4380
2021-08-031.40401.4040
2021-08-021.42801.4280
2021-07-301.41801.4180
2021-07-291.41401.4140
2021-07-281.37001.3700
2021-07-271.38901.3890