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基金业绩

基金费率

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投资组合

基金概况

财务数据

南方大数据100指数C(004344)

2020-07-15     0.9830-2.0526%
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净值发布日期 单位净值 累计净值
2020-07-150.98300.9830
2020-07-141.00361.0036
2020-07-131.01361.0136
2020-07-100.98150.9815
2020-07-090.97920.9792
2020-07-080.94620.9462
2020-07-070.92350.9235
2020-07-060.90340.9034
2020-07-030.86640.8664
2020-07-020.85320.8532
2020-07-010.84280.8428
2020-06-300.83920.8392
2020-06-290.82020.8202
2020-06-240.81740.8174
2020-06-230.81440.8144
2020-06-220.80820.8082
2020-06-190.80190.8019
2020-06-180.78780.7878
2020-06-170.78920.7892
2020-06-160.78380.7838
2020-06-150.76650.7665
2020-06-120.76360.7636
2020-06-110.75910.7591
2020-06-100.76080.7608
2020-06-090.75530.7553
2020-06-080.74880.7488
2020-06-050.75090.7509
2020-06-040.75060.7506
2020-06-030.75040.7504
2020-06-020.74580.7458
2020-06-010.74910.7491
2020-05-290.72350.7235
2020-05-280.71820.7182
2020-05-270.72110.7211
2020-05-260.73150.7315
2020-05-250.71270.7127
2020-05-220.71190.7119
2020-05-210.72830.7283
2020-05-200.73540.7354
2020-05-190.74430.7443
2020-05-180.73390.7339
2020-05-150.73620.7362
2020-05-140.73280.7328
2020-05-130.74330.7433
2020-05-120.73820.7382
2020-05-110.73420.7342
2020-05-080.73830.7383
2020-05-070.72860.7286
2020-05-060.73010.7301
2020-04-300.71740.7174
2020-04-290.70110.7011
2020-04-280.69970.6997
2020-04-270.70310.7031
2020-04-240.70110.7011
2020-04-230.71290.7129
2020-04-220.71940.7194
2020-04-210.71380.7138
2020-04-200.71800.7180
2020-04-170.70900.7090
2020-04-160.70600.7060
2020-04-150.70330.7033
2020-04-140.70740.7074
2020-04-130.69230.6923
2020-04-100.69940.6994
2020-04-090.71640.7164
2020-04-080.70760.7076
2020-04-070.70740.7074
2020-04-030.68340.6834
2020-04-020.68930.6893
2020-04-010.67260.6726
2020-03-310.67350.6735
2020-03-300.66890.6689
2020-03-270.68210.6821
2020-03-260.68560.6856
2020-03-250.69240.6924
2020-03-240.67630.6763
2020-03-230.66170.6617
2020-03-200.69100.6910
2020-03-190.68620.6862
2020-03-180.67860.6786
2020-03-170.68800.6880
2020-03-160.68850.6885
2020-03-130.72610.7261
2020-03-120.72980.7298
2020-03-110.74600.7460
2020-03-100.76110.7611
2020-03-090.73910.7391
2020-03-060.76830.7683
2020-03-050.77650.7765
2020-03-040.76480.7648
2020-03-030.76750.7675
2020-03-020.75770.7577
2020-02-280.72950.7295
2020-02-270.76750.7675
2020-02-260.75950.7595
2020-02-250.78470.7847
2020-02-240.78490.7849
2020-02-210.77270.7727
2020-02-200.75880.7588
2020-02-190.74220.7422
2020-02-180.74720.7472
2020-02-170.73570.7357
2020-02-140.71060.7106
2020-02-130.70670.7067
2020-02-120.71250.7125
2020-02-110.69870.6987
2020-02-100.70140.7014
2020-02-070.69540.6954
2020-02-060.68750.6875
2020-02-050.66560.6656
2020-02-040.64910.6491
2020-02-030.63490.6349
2020-01-230.69490.6949
2020-01-220.72160.7216
2020-01-210.71610.7161
2020-01-200.72340.7234