南方上证50指数增强发起A(008056)
2024-05-17
0.9064
1.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9064 | 0.9064 |
| 2024-05-16 | 0.8952 | 0.8952 |
| 2024-05-15 | 0.8902 | 0.8902 |
| 2024-05-14 | 0.8977 | 0.8977 |
| 2024-05-13 | 0.9009 | 0.9009 |
| 2024-05-10 | 0.9013 | 0.9013 |
| 2024-05-09 | 0.8996 | 0.8996 |
| 2024-05-08 | 0.8942 | 0.8942 |
| 2024-05-07 | 0.8996 | 0.8996 |
| 2024-05-06 | 0.8986 | 0.8986 |
| 2024-04-30 | 0.8877 | 0.8877 |
| 2024-04-29 | 0.8908 | 0.8908 |
| 2024-04-26 | 0.8849 | 0.8849 |
| 2024-04-25 | 0.8755 | 0.8755 |
| 2024-04-24 | 0.8724 | 0.8724 |
| 2024-04-23 | 0.8696 | 0.8696 |
| 2024-04-22 | 0.8727 | 0.8727 |
| 2024-04-19 | 0.8739 | 0.8739 |
| 2024-04-18 | 0.8792 | 0.8792 |
| 2024-04-17 | 0.8772 | 0.8772 |
| 2024-04-16 | 0.8685 | 0.8685 |
| 2024-04-15 | 0.8725 | 0.8725 |
| 2024-04-12 | 0.8545 | 0.8545 |
| 2024-04-11 | 0.8617 | 0.8617 |
| 2024-04-10 | 0.8625 | 0.8625 |
| 2024-04-09 | 0.8648 | 0.8648 |
| 2024-04-08 | 0.8678 | 0.8678 |
| 2024-04-03 | 0.8735 | 0.8735 |
| 2024-04-02 | 0.8758 | 0.8758 |
| 2024-04-01 | 0.8778 | 0.8778 |
| 2024-03-29 | 0.8676 | 0.8676 |
| 2024-03-28 | 0.8629 | 0.8629 |
| 2024-03-27 | 0.8621 | 0.8621 |
| 2024-03-26 | 0.8672 | 0.8672 |
| 2024-03-25 | 0.8618 | 0.8618 |
| 2024-03-22 | 0.8621 | 0.8621 |
| 2024-03-21 | 0.8703 | 0.8703 |
| 2024-03-20 | 0.8702 | 0.8702 |
| 2024-03-19 | 0.8669 | 0.8669 |
| 2024-03-18 | 0.8737 | 0.8737 |
| 2024-03-15 | 0.8694 | 0.8694 |
| 2024-03-14 | 0.8682 | 0.8682 |
| 2024-03-13 | 0.8694 | 0.8694 |
| 2024-03-12 | 0.8764 | 0.8764 |
| 2024-03-11 | 0.8748 | 0.8748 |
| 2024-03-08 | 0.8682 | 0.8682 |
| 2024-03-07 | 0.8686 | 0.8686 |
| 2024-03-06 | 0.8714 | 0.8714 |
| 2024-03-05 | 0.8752 | 0.8752 |
| 2024-03-04 | 0.8657 | 0.8657 |
| 2024-03-01 | 0.8638 | 0.8638 |
| 2024-02-29 | 0.8624 | 0.8624 |
| 2024-02-28 | 0.8530 | 0.8530 |
| 2024-02-27 | 0.8589 | 0.8589 |
| 2024-02-26 | 0.8553 | 0.8553 |
| 2024-02-23 | 0.8690 | 0.8690 |
| 2024-02-22 | 0.8675 | 0.8675 |
| 2024-02-21 | 0.8606 | 0.8606 |
| 2024-02-20 | 0.8464 | 0.8464 |
| 2024-02-19 | 0.8459 | 0.8459 |
| 2024-02-08 | 0.8394 | 0.8394 |
| 2024-02-07 | 0.8369 | 0.8369 |
| 2024-02-06 | 0.8297 | 0.8297 |
| 2024-02-05 | 0.8096 | 0.8096 |
| 2024-02-02 | 0.8017 | 0.8017 |
| 2024-02-01 | 0.8086 | 0.8086 |
| 2024-01-31 | 0.8109 | 0.8109 |
| 2024-01-30 | 0.8168 | 0.8168 |
| 2024-01-29 | 0.8281 | 0.8281 |
| 2024-01-26 | 0.8328 | 0.8328 |
| 2024-01-25 | 0.8330 | 0.8330 |
| 2024-01-24 | 0.8154 | 0.8154 |
| 2024-01-23 | 0.8054 | 0.8054 |
| 2024-01-22 | 0.8069 | 0.8069 |
| 2024-01-19 | 0.8146 | 0.8146 |
| 2024-01-18 | 0.8140 | 0.8140 |
| 2024-01-17 | 0.8016 | 0.8016 |
| 2024-01-16 | 0.8184 | 0.8184 |
| 2024-01-15 | 0.8144 | 0.8144 |
| 2024-01-12 | 0.8146 | 0.8146 |
| 2024-01-11 | 0.8156 | 0.8156 |
| 2024-01-10 | 0.8137 | 0.8137 |
| 2024-01-09 | 0.8165 | 0.8165 |
| 2024-01-08 | 0.8154 | 0.8154 |
| 2024-01-05 | 0.8237 | 0.8237 |
| 2024-01-04 | 0.8276 | 0.8276 |
| 2024-01-03 | 0.8329 | 0.8329 |
| 2024-01-02 | 0.8329 | 0.8329 |
| 2023-12-31 | 0.8447 | 0.8447 |
| 2023-12-29 | 0.8448 | 0.8448 |
| 2023-12-28 | 0.8421 | 0.8421 |
| 2023-12-27 | 0.8246 | 0.8246 |
| 2023-12-26 | 0.8232 | 0.8232 |
| 2023-12-25 | 0.8273 | 0.8273 |
| 2023-12-22 | 0.8254 | 0.8254 |
| 2023-12-21 | 0.8230 | 0.8230 |
| 2023-12-20 | 0.8145 | 0.8145 |
| 2023-12-19 | 0.8198 | 0.8198 |
| 2023-12-18 | 0.8187 | 0.8187 |
| 2023-12-15 | 0.8197 | 0.8197 |
| 2023-12-14 | 0.8212 | 0.8212 |
| 2023-12-13 | 0.8253 | 0.8253 |
| 2023-12-12 | 0.8410 | 0.8410 |
| 2023-12-11 | 0.8376 | 0.8376 |
| 2023-12-08 | 0.8356 | 0.8356 |
| 2023-12-07 | 0.8335 | 0.8335 |
| 2023-12-06 | 0.8361 | 0.8361 |
| 2023-12-05 | 0.8366 | 0.8366 |
| 2023-12-04 | 0.8533 | 0.8533 |
| 2023-12-01 | 0.8609 | 0.8609 |
| 2023-11-30 | 0.8658 | 0.8658 |
| 2023-11-29 | 0.8639 | 0.8639 |
| 2023-11-28 | 0.8683 | 0.8683 |
| 2023-11-27 | 0.8671 | 0.8671 |
| 2023-11-24 | 0.8750 | 0.8750 |
| 2023-11-23 | 0.8800 | 0.8800 |
| 2023-11-22 | 0.8779 | 0.8779 |
| 2023-11-21 | 0.8842 | 0.8842 |
