南方产业智选股票(003956)
2024-04-18
1.7175
0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7175 | 1.7175 |
| 2024-04-17 | 1.7166 | 1.7166 |
| 2024-04-16 | 1.7026 | 1.7026 |
| 2024-04-15 | 1.7173 | 1.7173 |
| 2024-04-12 | 1.6977 | 1.6977 |
| 2024-04-11 | 1.7052 | 1.7052 |
| 2024-04-10 | 1.7017 | 1.7017 |
| 2024-04-09 | 1.6958 | 1.6958 |
| 2024-04-08 | 1.7021 | 1.7021 |
| 2024-04-03 | 1.6991 | 1.6991 |
| 2024-04-02 | 1.6916 | 1.6916 |
| 2024-04-01 | 1.6771 | 1.6771 |
| 2024-03-29 | 1.6793 | 1.6793 |
| 2024-03-28 | 1.6672 | 1.6672 |
| 2024-03-27 | 1.6658 | 1.6658 |
| 2024-03-26 | 1.6628 | 1.6628 |
| 2024-03-25 | 1.6601 | 1.6601 |
| 2024-03-22 | 1.6515 | 1.6515 |
| 2024-03-21 | 1.6573 | 1.6573 |
| 2024-03-20 | 1.6464 | 1.6464 |
| 2024-03-19 | 1.6346 | 1.6346 |
| 2024-03-18 | 1.6399 | 1.6399 |
| 2024-03-15 | 1.6436 | 1.6436 |
| 2024-03-14 | 1.6484 | 1.6484 |
| 2024-03-13 | 1.6381 | 1.6381 |
| 2024-03-12 | 1.6447 | 1.6447 |
| 2024-03-11 | 1.6669 | 1.6669 |
| 2024-03-08 | 1.6737 | 1.6737 |
| 2024-03-07 | 1.6608 | 1.6608 |
| 2024-03-06 | 1.6537 | 1.6537 |
| 2024-03-05 | 1.6522 | 1.6522 |
| 2024-03-04 | 1.6450 | 1.6450 |
| 2024-03-01 | 1.6217 | 1.6217 |
| 2024-02-29 | 1.6174 | 1.6174 |
| 2024-02-28 | 1.6085 | 1.6085 |
| 2024-02-27 | 1.6148 | 1.6148 |
| 2024-02-26 | 1.6038 | 1.6038 |
| 2024-02-23 | 1.6221 | 1.6221 |
| 2024-02-22 | 1.6308 | 1.6308 |
| 2024-02-21 | 1.6077 | 1.6077 |
| 2024-02-20 | 1.6138 | 1.6138 |
| 2024-02-19 | 1.5988 | 1.5988 |
| 2024-02-08 | 1.5630 | 1.5630 |
| 2024-02-07 | 1.5660 | 1.5660 |
| 2024-02-06 | 1.5688 | 1.5688 |
| 2024-02-05 | 1.5462 | 1.5462 |
| 2024-02-02 | 1.5396 | 1.5396 |
| 2024-02-01 | 1.5336 | 1.5336 |
| 2024-01-31 | 1.5381 | 1.5381 |
| 2024-01-30 | 1.5360 | 1.5360 |
| 2024-01-29 | 1.5565 | 1.5565 |
| 2024-01-26 | 1.5423 | 1.5423 |
| 2024-01-25 | 1.5474 | 1.5474 |
| 2024-01-24 | 1.5286 | 1.5286 |
| 2024-01-23 | 1.4885 | 1.4885 |
| 2024-01-22 | 1.4670 | 1.4670 |
| 2024-01-19 | 1.5032 | 1.5032 |
| 2024-01-18 | 1.5167 | 1.5167 |
| 2024-01-17 | 1.5126 | 1.5126 |
| 2024-01-16 | 1.5446 | 1.5446 |
| 2024-01-15 | 1.5501 | 1.5501 |
| 2024-01-12 | 1.5406 | 1.5406 |
| 2024-01-11 | 1.5304 | 1.5304 |
| 2024-01-10 | 1.5344 | 1.5344 |
| 2024-01-09 | 1.5364 | 1.5364 |
| 2024-01-08 | 1.5286 | 1.5286 |
| 2024-01-05 | 1.5407 | 1.5407 |
| 2024-01-04 | 1.5461 | 1.5461 |
| 2024-01-03 | 1.5385 | 1.5385 |
| 2024-01-02 | 1.5329 | 1.5329 |
| 2023-12-31 | 1.5245 | 1.5245 |
| 2023-12-29 | 1.5246 | 1.5246 |
| 2023-12-28 | 1.5144 | 1.5144 |
| 2023-12-27 | 1.5060 | 1.5060 |
| 2023-12-26 | 1.4948 | 1.4948 |
| 2023-12-25 | 1.4967 | 1.4967 |
| 2023-12-22 | 1.4953 | 1.4953 |
| 2023-12-21 | 1.5078 | 1.5078 |
| 2023-12-20 | 1.5068 | 1.5068 |
| 2023-12-19 | 1.4995 | 1.4995 |
| 2023-12-18 | 1.5022 | 1.5022 |
| 2023-12-15 | 1.5048 | 1.5048 |
| 2023-12-14 | 1.4983 | 1.4983 |
| 2023-12-13 | 1.4914 | 1.4914 |
| 2023-12-12 | 1.5139 | 1.5139 |
| 2023-12-11 | 1.4922 | 1.4922 |
| 2023-12-08 | 1.4877 | 1.4877 |
| 2023-12-07 | 1.4994 | 1.4994 |
| 2023-12-06 | 1.5052 | 1.5052 |
| 2023-12-05 | 1.5039 | 1.5039 |
| 2023-12-04 | 1.5261 | 1.5261 |
| 2023-12-01 | 1.5470 | 1.5470 |
| 2023-11-30 | 1.5549 | 1.5549 |
| 2023-11-29 | 1.5532 | 1.5532 |
| 2023-11-28 | 1.5723 | 1.5723 |
| 2023-11-27 | 1.5699 | 1.5699 |
| 2023-11-24 | 1.5692 | 1.5692 |
| 2023-11-23 | 1.5826 | 1.5826 |
| 2023-11-22 | 1.5702 | 1.5702 |
| 2023-11-21 | 1.5803 | 1.5803 |
| 2023-11-20 | 1.5765 | 1.5765 |
| 2023-11-17 | 1.5668 | 1.5668 |
| 2023-11-16 | 1.5772 | 1.5772 |
| 2023-11-15 | 1.5966 | 1.5966 |
| 2023-11-14 | 1.5642 | 1.5642 |
| 2023-11-13 | 1.5691 | 1.5691 |
| 2023-11-10 | 1.5710 | 1.5710 |
| 2023-11-09 | 1.5762 | 1.5762 |
| 2023-11-08 | 1.5744 | 1.5744 |
| 2023-11-07 | 1.5783 | 1.5783 |
| 2023-11-06 | 1.5912 | 1.5912 |
| 2023-11-03 | 1.5869 | 1.5869 |
| 2023-11-02 | 1.5733 | 1.5733 |
| 2023-11-01 | 1.5722 | 1.5722 |
| 2023-10-31 | 1.5733 | 1.5733 |
| 2023-10-30 | 1.5829 | 1.5829 |
| 2023-10-27 | 1.5983 | 1.5983 |
| 2023-10-26 | 1.5734 | 1.5734 |
| 2023-10-25 | 1.5804 | 1.5804 |
| 2023-10-24 | 1.5831 | 1.5831 |
