南方上证50增强C(008057)
2022-05-20
1.1586
1.8729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1586 | 1.1586 |
| 2022-05-19 | 1.1373 | 1.1373 |
| 2022-05-18 | 1.1285 | 1.1285 |
| 2022-05-17 | 1.1346 | 1.1346 |
| 2022-05-16 | 1.1172 | 1.1172 |
| 2022-05-13 | 1.1207 | 1.1207 |
| 2022-05-12 | 1.1060 | 1.1060 |
| 2022-05-11 | 1.1124 | 1.1124 |
| 2022-05-10 | 1.1091 | 1.1091 |
| 2022-05-09 | 1.1075 | 1.1075 |
| 2022-05-06 | 1.1182 | 1.1182 |
| 2022-05-05 | 1.1568 | 1.1568 |
| 2022-04-29 | 1.1623 | 1.1623 |
| 2022-04-28 | 1.1559 | 1.1559 |
| 2022-04-27 | 1.1300 | 1.1300 |
| 2022-04-26 | 1.1132 | 1.1132 |
| 2022-04-25 | 1.1038 | 1.1038 |
| 2022-04-22 | 1.1541 | 1.1541 |
| 2022-04-21 | 1.1438 | 1.1438 |
| 2022-04-20 | 1.1618 | 1.1618 |
| 2022-04-19 | 1.1833 | 1.1833 |
| 2022-04-18 | 1.1873 | 1.1873 |
| 2022-04-15 | 1.2085 | 1.2085 |
| 2022-04-14 | 1.2093 | 1.2093 |
| 2022-04-13 | 1.1874 | 1.1874 |
| 2022-04-12 | 1.1814 | 1.1814 |
| 2022-04-11 | 1.1754 | 1.1754 |
| 2022-04-08 | 1.2029 | 1.2029 |
| 2022-04-07 | 1.1894 | 1.1894 |
| 2022-04-06 | 1.2007 | 1.2007 |
| 2022-04-01 | 1.1996 | 1.1996 |
| 2022-03-31 | 1.1865 | 1.1865 |
| 2022-03-30 | 1.1886 | 1.1886 |
| 2022-03-29 | 1.1713 | 1.1713 |
| 2022-03-28 | 1.1705 | 1.1705 |
| 2022-03-25 | 1.1587 | 1.1587 |
| 2022-03-24 | 1.1740 | 1.1740 |
| 2022-03-23 | 1.1736 | 1.1736 |
| 2022-03-22 | 1.1751 | 1.1751 |
| 2022-03-21 | 1.1618 | 1.1618 |
| 2022-03-18 | 1.1634 | 1.1634 |
| 2022-03-17 | 1.1409 | 1.1409 |
| 2022-03-16 | 1.1253 | 1.1253 |
| 2022-03-15 | 1.0823 | 1.0823 |
| 2022-03-14 | 1.1439 | 1.1439 |
| 2022-03-11 | 1.1792 | 1.1792 |
| 2022-03-10 | 1.1838 | 1.1838 |
| 2022-03-09 | 1.1671 | 1.1671 |
| 2022-03-08 | 1.1684 | 1.1684 |
| 2022-03-07 | 1.1901 | 1.1901 |
| 2022-03-04 | 1.2039 | 1.2039 |
| 2022-03-03 | 1.2136 | 1.2136 |
| 2022-03-02 | 1.2167 | 1.2167 |
| 2022-03-01 | 1.2118 | 1.2118 |
| 2022-02-28 | 1.1928 | 1.1928 |
| 2022-02-25 | 1.1859 | 1.1859 |
| 2022-02-24 | 1.1886 | 1.1886 |
| 2022-02-23 | 1.2030 | 1.2030 |
| 2022-02-22 | 1.2133 | 1.2133 |
| 2022-02-21 | 1.2194 | 1.2194 |
| 2022-02-18 | 1.2256 | 1.2256 |
| 2022-02-17 | 1.2093 | 1.2093 |
| 2022-02-16 | 1.2099 | 1.2099 |
| 2022-02-15 | 1.1998 | 1.1998 |
| 2022-02-14 | 1.2065 | 1.2065 |
| 2022-02-11 | 1.2270 | 1.2270 |
| 2022-02-10 | 1.2188 | 1.2188 |
| 2022-02-09 | 1.2083 | 1.2083 |
| 2022-02-08 | 1.2060 | 1.2060 |
| 2022-02-07 | 1.2033 | 1.2033 |
| 2022-01-28 | 1.1717 | 1.1717 |
| 2022-01-27 | 1.2024 | 1.2024 |
| 2022-01-26 | 1.2102 | 1.2102 |
| 2022-01-25 | 1.2023 | 1.2023 |
| 2022-01-24 | 1.2321 | 1.2321 |
| 2022-01-21 | 1.2278 | 1.2278 |
| 2022-01-20 | 1.2361 | 1.2361 |
| 2022-01-19 | 1.2249 | 1.2249 |
| 2022-01-18 | 1.2257 | 1.2257 |
| 2022-01-17 | 1.1996 | 1.1996 |
| 2022-01-14 | 1.1937 | 1.1937 |
| 2022-01-13 | 1.2156 | 1.2156 |
| 2022-01-12 | 1.2355 | 1.2355 |
| 2022-01-11 | 1.2364 | 1.2364 |
| 2022-01-10 | 1.2454 | 1.2454 |
| 2022-01-07 | 1.2457 | 1.2457 |
| 2022-01-06 | 1.2512 | 1.2512 |
| 2022-01-05 | 1.2657 | 1.2657 |
| 2022-01-04 | 1.2921 | 1.2921 |
| 2021-12-31 | 1.3079 | 1.3079 |
| 2021-12-30 | 1.2962 | 1.2962 |
| 2021-12-29 | 1.2897 | 1.2897 |
| 2021-12-28 | 1.3224 | 1.3224 |
| 2021-12-27 | 1.3089 | 1.3089 |
| 2021-12-24 | 1.3162 | 1.3162 |
| 2021-12-23 | 1.3222 | 1.3222 |
| 2021-12-22 | 1.3085 | 1.3085 |
| 2021-12-21 | 1.3122 | 1.3122 |
| 2021-12-20 | 1.3050 | 1.3050 |
| 2021-12-17 | 1.3254 | 1.3254 |
| 2021-12-16 | 1.3505 | 1.3505 |
| 2021-12-15 | 1.3581 | 1.3581 |
| 2021-12-14 | 1.3791 | 1.3791 |
| 2021-12-13 | 1.3806 | 1.3806 |
| 2021-12-10 | 1.3834 | 1.3834 |
| 2021-12-09 | 1.3811 | 1.3811 |
| 2021-12-08 | 1.3622 | 1.3622 |
| 2021-12-07 | 1.3375 | 1.3375 |
| 2021-12-06 | 1.3376 | 1.3376 |
| 2021-12-03 | 1.3474 | 1.3474 |
| 2021-12-02 | 1.3318 | 1.3318 |
| 2021-12-01 | 1.3361 | 1.3361 |
| 2021-11-30 | 1.3342 | 1.3342 |
| 2021-11-29 | 1.3474 | 1.3474 |
| 2021-11-26 | 1.3423 | 1.3423 |
| 2021-11-25 | 1.3426 | 1.3426 |
