南方产业智选股票A(003956)
2026-10-08
1.9582
-1.9380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.9582 | 1.9582 |
| 2026-09-30 | 1.9969 | 1.9969 |
| 2026-09-29 | 1.9809 | 1.9809 |
| 2026-09-28 | 1.9733 | 1.9733 |
| 2026-09-24 | 1.9842 | 1.9842 |
| 2026-09-23 | 1.9916 | 1.9916 |
| 2026-09-22 | 1.9977 | 1.9977 |
| 2026-09-21 | 2.0090 | 2.0090 |
| 2026-09-18 | 1.9994 | 1.9994 |
| 2026-09-17 | 1.9944 | 1.9944 |
| 2026-09-16 | 2.0020 | 2.0020 |
| 2026-09-15 | 2.0154 | 2.0154 |
| 2026-09-14 | 2.0232 | 2.0232 |
| 2026-09-11 | 1.9977 | 1.9977 |
| 2026-09-10 | 2.0192 | 2.0192 |
| 2026-09-09 | 2.0207 | 2.0207 |
| 2026-09-08 | 2.0235 | 2.0235 |
| 2026-09-07 | 2.0195 | 2.0195 |
| 2026-09-04 | 2.0394 | 2.0394 |
| 2026-09-03 | 2.0367 | 2.0367 |
| 2026-09-02 | 2.0233 | 2.0233 |
| 2026-09-01 | 2.0342 | 2.0342 |
| 2026-08-31 | 2.0268 | 2.0268 |
| 2026-08-28 | 2.0381 | 2.0381 |
| 2026-08-27 | 2.0409 | 2.0409 |
| 2026-08-26 | 2.0480 | 2.0480 |
| 2026-08-25 | 2.0491 | 2.0491 |
| 2026-08-24 | 2.0364 | 2.0364 |
| 2026-08-21 | 2.0442 | 2.0442 |
| 2026-08-20 | 2.0487 | 2.0487 |
| 2026-08-19 | 2.0337 | 2.0337 |
| 2026-08-18 | 2.0461 | 2.0461 |
| 2026-08-17 | 2.0314 | 2.0314 |
| 2026-08-14 | 2.0049 | 2.0049 |
| 2026-08-13 | 2.0145 | 2.0145 |
| 2026-08-12 | 2.0249 | 2.0249 |
| 2026-08-11 | 2.0250 | 2.0250 |
| 2026-08-10 | 2.0404 | 2.0404 |
| 2026-08-07 | 2.0075 | 2.0075 |
| 2026-08-06 | 1.9922 | 1.9922 |
| 2026-08-05 | 2.0110 | 2.0110 |
| 2026-08-04 | 1.9951 | 1.9951 |
| 2026-08-03 | 1.9972 | 1.9972 |
| 2026-07-31 | 2.0036 | 2.0036 |
| 2026-07-30 | 2.0078 | 2.0078 |
| 2026-07-29 | 1.9935 | 1.9935 |
| 2026-07-28 | 1.9611 | 1.9611 |
| 2026-07-27 | 1.9638 | 1.9638 |
| 2026-07-24 | 1.9407 | 1.9407 |
| 2026-07-23 | 1.9611 | 1.9611 |
| 2026-07-22 | 1.9366 | 1.9366 |
| 2026-07-21 | 1.9510 | 1.9510 |
| 2026-07-20 | 1.9506 | 1.9506 |
| 2026-07-17 | 1.9037 | 1.9037 |
| 2026-07-16 | 1.9340 | 1.9340 |
| 2026-07-15 | 1.9421 | 1.9421 |
| 2026-07-14 | 1.9078 | 1.9078 |
| 2026-07-13 | 1.8750 | 1.8750 |
| 2026-07-10 | 1.8771 | 1.8771 |
| 2026-07-09 | 1.8980 | 1.8980 |
| 2026-07-08 | 1.8925 | 1.8925 |
| 2026-07-07 | 1.9160 | 1.9160 |
| 2026-07-06 | 1.9234 | 1.9234 |
| 2026-07-03 | 1.9095 | 1.9095 |
| 2026-07-02 | 1.8855 | 1.8855 |
| 2026-07-01 | 1.8987 | 1.8987 |
| 2026-06-30 | 1.8733 | 1.8733 |
| 2026-06-29 | 1.8757 | 1.8757 |
| 2026-06-26 | 1.8664 | 1.8664 |
| 2026-06-25 | 1.8908 | 1.8908 |
| 2026-06-24 | 1.8816 | 1.8816 |
| 2026-06-23 | 1.9076 | 1.9076 |
| 2026-06-22 | 1.9376 | 1.9376 |
| 2026-06-18 | 1.9213 | 1.9213 |
| 2026-06-17 | 1.9569 | 1.9569 |
| 2026-06-16 | 1.9614 | 1.9614 |
| 2026-06-15 | 1.9883 | 1.9883 |
| 2026-06-12 | 1.9936 | 1.9936 |
| 2026-06-11 | 1.9661 | 1.9661 |
| 2026-06-10 | 1.9870 | 1.9870 |
| 2026-06-09 | 2.0126 | 2.0126 |
| 2026-06-08 | 2.0140 | 2.0140 |
| 2026-06-05 | 2.0381 | 2.0381 |
| 2026-06-04 | 2.0702 | 2.0702 |
| 2026-06-03 | 2.0817 | 2.0817 |
| 2026-06-02 | 2.0964 | 2.0964 |
| 2026-06-01 | 2.0844 | 2.0844 |
| 2026-05-29 | 2.0678 | 2.0678 |
| 2026-05-28 | 2.0656 | 2.0656 |
| 2026-05-27 | 2.0699 | 2.0699 |
| 2026-05-26 | 2.0939 | 2.0939 |
| 2026-05-25 | 2.0924 | 2.0924 |
| 2026-05-22 | 2.0844 | 2.0844 |
| 2026-05-21 | 2.0807 | 2.0807 |
| 2026-05-20 | 2.1096 | 2.1096 |
| 2026-05-19 | 2.1245 | 2.1245 |
| 2026-05-18 | 2.1114 | 2.1114 |
| 2026-05-15 | 2.1553 | 2.1553 |
| 2026-05-14 | 2.1683 | 2.1683 |
| 2026-05-13 | 2.1849 | 2.1849 |
| 2026-05-12 | 2.1855 | 2.1855 |
| 2026-05-11 | 2.1985 | 2.1985 |
| 2026-05-08 | 2.1826 | 2.1826 |
| 2026-05-07 | 2.1890 | 2.1890 |
| 2026-05-06 | 2.2138 | 2.2138 |
| 2026-04-30 | 2.2070 | 2.2070 |
| 2026-04-29 | 2.2180 | 2.2180 |
| 2026-04-28 | 2.1854 | 2.1854 |
| 2026-04-27 | 2.1734 | 2.1734 |
| 2026-04-24 | 2.1826 | 2.1826 |
| 2026-04-23 | 2.1889 | 2.1889 |
| 2026-04-22 | 2.1813 | 2.1813 |
| 2026-04-21 | 2.1797 | 2.1797 |
| 2026-04-20 | 2.1684 | 2.1684 |
| 2026-04-17 | 2.1822 | 2.1822 |
| 2026-04-16 | 2.1943 | 2.1943 |
| 2026-04-15 | 2.1692 | 2.1692 |
| 2026-04-14 | 2.1728 | 2.1728 |
| 2026-04-13 | 2.1705 | 2.1705 |
