南方产业智选股票A(003956)
2026-08-10
2.0404
1.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 2.1802 | 2.1802 |
| 2026-04-09 | 2.1671 | 2.1671 |
| 2026-04-08 | 2.1615 | 2.1615 |
| 2026-04-07 | 2.1360 | 2.1360 |
| 2026-04-03 | 2.1354 | 2.1354 |
| 2026-04-02 | 2.1514 | 2.1514 |
| 2026-04-01 | 2.1462 | 2.1462 |
| 2026-03-31 | 2.1387 | 2.1387 |
| 2026-03-30 | 2.1639 | 2.1639 |
| 2026-03-27 | 2.1584 | 2.1584 |
| 2026-03-26 | 2.1528 | 2.1528 |
| 2026-03-25 | 2.1613 | 2.1613 |
| 2026-03-24 | 2.1536 | 2.1536 |
| 2026-03-23 | 2.1268 | 2.1268 |
| 2026-03-20 | 2.1831 | 2.1831 |
| 2026-03-19 | 2.1870 | 2.1870 |
| 2026-03-18 | 2.2269 | 2.2269 |
| 2026-03-17 | 2.2240 | 2.2240 |
| 2026-03-16 | 2.2450 | 2.2450 |
| 2026-03-13 | 2.2517 | 2.2517 |
| 2026-03-12 | 2.2661 | 2.2661 |
| 2026-03-11 | 2.2646 | 2.2646 |
| 2026-03-10 | 2.2380 | 2.2380 |
| 2026-03-09 | 2.2216 | 2.2216 |
| 2026-03-06 | 2.2429 | 2.2429 |
| 2026-03-05 | 2.2235 | 2.2235 |
| 2026-03-04 | 2.2024 | 2.2024 |
| 2026-03-03 | 2.2183 | 2.2183 |
| 2026-03-02 | 2.2414 | 2.2414 |
| 2026-02-27 | 2.2168 | 2.2168 |
| 2026-02-26 | 2.2133 | 2.2133 |
| 2026-02-25 | 2.2282 | 2.2282 |
| 2026-02-24 | 2.2187 | 2.2187 |
| 2026-02-13 | 2.1875 | 2.1875 |
