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南方大数据100指数C(004344)

2021-07-30     1.1999-0.4150%
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净值发布日期 单位净值 累计净值
2021-07-301.19991.1999
2021-07-291.20491.2049
2021-07-281.14931.1493
2021-07-271.15361.1536
2021-07-261.19721.1972
2021-07-231.21461.2146
2021-07-221.22361.2236
2021-07-211.20401.2040
2021-07-201.16251.1625
2021-07-191.15291.1529
2021-07-161.16051.1605
2021-07-151.17211.1721
2021-07-141.14981.1498
2021-07-131.16251.1625
2021-07-121.16161.1616
2021-07-091.12921.1292
2021-07-081.13011.1301
2021-07-071.12431.1243
2021-07-061.09261.0926
2021-07-051.09641.0964
2021-07-021.07661.0766
2021-07-011.09561.0956
2021-06-301.10721.1072
2021-06-291.08511.0851
2021-06-281.09361.0936
2021-06-251.08201.0820
2021-06-241.05981.0598
2021-06-231.06811.0681
2021-06-221.05471.0547
2021-06-211.04551.0455
2021-06-181.03661.0366
2021-06-171.02771.0277
2021-06-161.00081.0008
2021-06-151.03521.0352
2021-06-111.04391.0439
2021-06-101.04201.0420
2021-06-091.02961.0296
2021-06-081.02221.0222
2021-06-071.03841.0384
2021-06-041.03181.0318
2021-06-031.02471.0247
2021-06-021.02691.0269
2021-06-011.03961.0396
2021-05-311.03461.0346
2021-05-281.01871.0187
2021-05-271.01961.0196
2021-05-261.01061.0106
2021-05-251.01671.0167
2021-05-240.99530.9953
2021-05-210.99590.9959
2021-05-201.00231.0023
2021-05-191.00171.0017
2021-05-181.00131.0013
2021-05-170.99790.9979
2021-05-140.97920.9792
2021-05-130.96260.9626
2021-05-120.97690.9769
2021-05-110.96670.9667
2021-05-100.96850.9685
2021-05-070.96460.9646
2021-05-060.98280.9828
2021-04-300.99220.9922
2021-04-290.99660.9966
2021-04-280.99610.9961
2021-04-270.98380.9838
2021-04-260.97480.9748
2021-04-230.98080.9808
2021-04-220.96840.9684
2021-04-210.96470.9647
2021-04-200.96170.9617
2021-04-190.95600.9560
2021-04-160.92940.9294
2021-04-150.92950.9295
2021-04-140.93280.9328
2021-04-130.91960.9196
2021-04-120.91790.9179
2021-04-090.94660.9466
2021-04-080.95790.9579
2021-04-070.95270.9527
2021-04-060.96120.9612
2021-04-020.96130.9613
2021-04-010.94980.9498
2021-03-310.93370.9337
2021-03-300.94160.9416
2021-03-290.92870.9287
2021-03-260.92570.9257
2021-03-250.89660.8966
2021-03-240.88970.8897
2021-03-230.90710.9071
2021-03-220.91800.9180
2021-03-190.90770.9077
2021-03-180.93220.9322
2021-03-170.91710.9171
2021-03-160.90450.9045
2021-03-150.89780.8978
2021-03-120.92530.9253
2021-03-110.92230.9223
2021-03-100.90040.9004
2021-03-090.88760.8876
2021-03-080.91860.9186
2021-03-050.96400.9640
2021-03-040.96720.9672
2021-03-031.00801.0080
2021-03-020.99430.9943
2021-03-011.00231.0023
2021-02-260.97840.9784
2021-02-251.00581.0058
2021-02-241.00891.0089
2021-02-231.04221.0422
2021-02-221.04941.0494
2021-02-191.08591.0859
2021-02-181.08861.0886
2021-02-101.10061.1006
2021-02-091.08121.0812
2021-02-081.05671.0567
2021-02-051.03691.0369
2021-02-041.04601.0460