南方内需增长两年持有期股票A(008854)
2024-04-30
0.9001
0.9647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9001 | 0.9001 |
| 2024-04-29 | 0.8915 | 0.8915 |
| 2024-04-26 | 0.8850 | 0.8850 |
| 2024-04-25 | 0.8732 | 0.8732 |
| 2024-04-24 | 0.8780 | 0.8780 |
| 2024-04-23 | 0.8711 | 0.8711 |
| 2024-04-22 | 0.8850 | 0.8850 |
| 2024-04-19 | 0.8896 | 0.8896 |
| 2024-04-18 | 0.8890 | 0.8890 |
| 2024-04-17 | 0.8889 | 0.8889 |
| 2024-04-16 | 0.8760 | 0.8760 |
| 2024-04-15 | 0.8828 | 0.8828 |
| 2024-04-12 | 0.8612 | 0.8612 |
| 2024-04-11 | 0.8599 | 0.8599 |
| 2024-04-10 | 0.8507 | 0.8507 |
| 2024-04-09 | 0.8516 | 0.8516 |
| 2024-04-08 | 0.8556 | 0.8556 |
| 2024-04-03 | 0.8618 | 0.8618 |
| 2024-04-02 | 0.8591 | 0.8591 |
| 2024-04-01 | 0.8578 | 0.8578 |
| 2024-03-29 | 0.8437 | 0.8437 |
| 2024-03-28 | 0.8366 | 0.8366 |
| 2024-03-27 | 0.8303 | 0.8303 |
| 2024-03-26 | 0.8378 | 0.8378 |
| 2024-03-25 | 0.8346 | 0.8346 |
| 2024-03-22 | 0.8352 | 0.8352 |
| 2024-03-21 | 0.8343 | 0.8343 |
| 2024-03-20 | 0.8383 | 0.8383 |
| 2024-03-19 | 0.8368 | 0.8368 |
| 2024-03-18 | 0.8442 | 0.8442 |
| 2024-03-15 | 0.8412 | 0.8412 |
| 2024-03-14 | 0.8412 | 0.8412 |
| 2024-03-13 | 0.8417 | 0.8417 |
| 2024-03-12 | 0.8453 | 0.8453 |
| 2024-03-11 | 0.8463 | 0.8463 |
| 2024-03-08 | 0.8368 | 0.8368 |
| 2024-03-07 | 0.8330 | 0.8330 |
| 2024-03-06 | 0.8367 | 0.8367 |
| 2024-03-05 | 0.8367 | 0.8367 |
| 2024-03-04 | 0.8316 | 0.8316 |
| 2024-03-01 | 0.8265 | 0.8265 |
| 2024-02-29 | 0.8254 | 0.8254 |
| 2024-02-28 | 0.8068 | 0.8068 |
| 2024-02-27 | 0.8183 | 0.8183 |
| 2024-02-26 | 0.8091 | 0.8091 |
| 2024-02-23 | 0.8071 | 0.8071 |
| 2024-02-22 | 0.8086 | 0.8086 |
| 2024-02-21 | 0.8050 | 0.8050 |
| 2024-02-20 | 0.8007 | 0.8007 |
| 2024-02-19 | 0.7995 | 0.7995 |
| 2024-02-08 | 0.7962 | 0.7962 |
| 2024-02-07 | 0.7973 | 0.7973 |
| 2024-02-06 | 0.7781 | 0.7781 |
| 2024-02-05 | 0.7477 | 0.7477 |
| 2024-02-02 | 0.7379 | 0.7379 |
| 2024-02-01 | 0.7439 | 0.7439 |
| 2024-01-31 | 0.7419 | 0.7419 |
| 2024-01-30 | 0.7414 | 0.7414 |
| 2024-01-29 | 0.7550 | 0.7550 |
| 2024-01-26 | 0.7604 | 0.7604 |
| 2024-01-25 | 0.7652 | 0.7652 |
| 2024-01-24 | 0.7561 | 0.7561 |
| 2024-01-23 | 0.7473 | 0.7473 |
| 2024-01-22 | 0.7441 | 0.7441 |
| 2024-01-19 | 0.7630 | 0.7630 |
| 2024-01-18 | 0.7644 | 0.7644 |
| 2024-01-17 | 0.7598 | 0.7598 |
| 2024-01-16 | 0.7759 | 0.7759 |
| 2024-01-15 | 0.7734 | 0.7734 |
| 2024-01-12 | 0.7726 | 0.7726 |
| 2024-01-11 | 0.7730 | 0.7730 |
| 2024-01-10 | 0.7692 | 0.7692 |
| 2024-01-09 | 0.7709 | 0.7709 |
| 2024-01-08 | 0.7675 | 0.7675 |
| 2024-01-05 | 0.7784 | 0.7784 |
| 2024-01-04 | 0.7824 | 0.7824 |
| 2024-01-03 | 0.7865 | 0.7865 |
| 2024-01-02 | 0.7908 | 0.7908 |
| 2023-12-31 | 0.7968 | 0.7968 |
| 2023-12-29 | 0.7969 | 0.7969 |
| 2023-12-28 | 0.7909 | 0.7909 |
| 2023-12-27 | 0.7783 | 0.7783 |
| 2023-12-26 | 0.7749 | 0.7749 |
| 2023-12-25 | 0.7783 | 0.7783 |
| 2023-12-22 | 0.7745 | 0.7745 |
| 2023-12-21 | 0.7767 | 0.7767 |
| 2023-12-20 | 0.7714 | 0.7714 |
| 2023-12-19 | 0.7764 | 0.7764 |
| 2023-12-18 | 0.7747 | 0.7747 |
| 2023-12-15 | 0.7798 | 0.7798 |
| 2023-12-14 | 0.7825 | 0.7825 |
| 2023-12-13 | 0.7863 | 0.7863 |
| 2023-12-12 | 0.7957 | 0.7957 |
| 2023-12-11 | 0.7930 | 0.7930 |
| 2023-12-08 | 0.7842 | 0.7842 |
| 2023-12-07 | 0.7845 | 0.7845 |
| 2023-12-06 | 0.7848 | 0.7848 |
| 2023-12-05 | 0.7856 | 0.7856 |
| 2023-12-04 | 0.7980 | 0.7980 |
| 2023-12-01 | 0.8042 | 0.8042 |
| 2023-11-30 | 0.8138 | 0.8138 |
| 2023-11-29 | 0.8143 | 0.8143 |
| 2023-11-28 | 0.8177 | 0.8177 |
| 2023-11-27 | 0.8138 | 0.8138 |
| 2023-11-24 | 0.8161 | 0.8161 |
| 2023-11-23 | 0.8212 | 0.8212 |
| 2023-11-22 | 0.8147 | 0.8147 |
| 2023-11-21 | 0.8221 | 0.8221 |
| 2023-11-20 | 0.8224 | 0.8224 |
| 2023-11-17 | 0.8183 | 0.8183 |
| 2023-11-16 | 0.8172 | 0.8172 |
| 2023-11-15 | 0.8239 | 0.8239 |
| 2023-11-14 | 0.8170 | 0.8170 |
| 2023-11-13 | 0.8165 | 0.8165 |
| 2023-11-10 | 0.8185 | 0.8185 |
| 2023-11-09 | 0.8231 | 0.8231 |
| 2023-11-08 | 0.8267 | 0.8267 |
| 2023-11-07 | 0.8260 | 0.8260 |
