南方沪深300指数增强C(009060)
2024-04-25
1.0632
-0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0632 | 1.0632 |
| 2024-04-24 | 1.0643 | 1.0643 |
| 2024-04-23 | 1.0587 | 1.0587 |
| 2024-04-22 | 1.0699 | 1.0699 |
| 2024-04-19 | 1.0749 | 1.0749 |
| 2024-04-18 | 1.0783 | 1.0783 |
| 2024-04-17 | 1.0759 | 1.0759 |
| 2024-04-16 | 1.0594 | 1.0594 |
| 2024-04-15 | 1.0712 | 1.0712 |
| 2024-04-12 | 1.0509 | 1.0509 |
| 2024-04-11 | 1.0545 | 1.0545 |
| 2024-04-10 | 1.0511 | 1.0511 |
| 2024-04-09 | 1.0566 | 1.0566 |
| 2024-04-08 | 1.0594 | 1.0594 |
| 2024-04-03 | 1.0653 | 1.0653 |
| 2024-04-02 | 1.0677 | 1.0677 |
| 2024-04-01 | 1.0718 | 1.0718 |
| 2024-03-29 | 1.0569 | 1.0569 |
| 2024-03-28 | 1.0499 | 1.0499 |
| 2024-03-27 | 1.0430 | 1.0430 |
| 2024-03-26 | 1.0527 | 1.0527 |
| 2024-03-25 | 1.0491 | 1.0491 |
| 2024-03-22 | 1.0530 | 1.0530 |
| 2024-03-21 | 1.0636 | 1.0636 |
| 2024-03-20 | 1.0648 | 1.0648 |
| 2024-03-19 | 1.0626 | 1.0626 |
| 2024-03-18 | 1.0677 | 1.0677 |
| 2024-03-15 | 1.0594 | 1.0594 |
| 2024-03-14 | 1.0546 | 1.0546 |
| 2024-03-13 | 1.0570 | 1.0570 |
| 2024-03-12 | 1.0611 | 1.0611 |
| 2024-03-11 | 1.0612 | 1.0612 |
| 2024-03-08 | 1.0540 | 1.0540 |
| 2024-03-07 | 1.0484 | 1.0484 |
| 2024-03-06 | 1.0529 | 1.0529 |
| 2024-03-05 | 1.0552 | 1.0552 |
| 2024-03-04 | 1.0492 | 1.0492 |
| 2024-03-01 | 1.0467 | 1.0467 |
| 2024-02-29 | 1.0404 | 1.0404 |
| 2024-02-28 | 1.0199 | 1.0199 |
| 2024-02-27 | 1.0346 | 1.0346 |
| 2024-02-26 | 1.0221 | 1.0221 |
| 2024-02-23 | 1.0295 | 1.0295 |
| 2024-02-22 | 1.0270 | 1.0270 |
| 2024-02-21 | 1.0171 | 1.0171 |
| 2024-02-20 | 1.0086 | 1.0086 |
| 2024-02-19 | 1.0045 | 1.0045 |
| 2024-02-08 | 0.9889 | 0.9889 |
| 2024-02-07 | 0.9844 | 0.9844 |
| 2024-02-06 | 0.9733 | 0.9733 |
| 2024-02-05 | 0.9409 | 0.9409 |
| 2024-02-02 | 0.9406 | 0.9406 |
| 2024-02-01 | 0.9524 | 0.9524 |
| 2024-01-31 | 0.9517 | 0.9517 |
| 2024-01-30 | 0.9613 | 0.9613 |
| 2024-01-29 | 0.9770 | 0.9770 |
| 2024-01-26 | 0.9848 | 0.9848 |
| 2024-01-25 | 0.9847 | 0.9847 |
| 2024-01-24 | 0.9650 | 0.9650 |
| 2024-01-23 | 0.9509 | 0.9509 |
| 2024-01-22 | 0.9448 | 0.9448 |
| 2024-01-19 | 0.9644 | 0.9644 |
| 2024-01-18 | 0.9664 | 0.9664 |
| 2024-01-17 | 0.9591 | 0.9591 |
| 2024-01-16 | 0.9764 | 0.9764 |
| 2024-01-15 | 0.9706 | 0.9706 |
| 2024-01-12 | 0.9705 | 0.9705 |
| 2024-01-11 | 0.9712 | 0.9712 |
| 2024-01-10 | 0.9671 | 0.9671 |
| 2024-01-09 | 0.9702 | 0.9702 |
| 2024-01-08 | 0.9683 | 0.9683 |
| 2024-01-05 | 0.9783 | 0.9783 |
| 2024-01-04 | 0.9824 | 0.9824 |
| 2024-01-03 | 0.9904 | 0.9904 |
| 2024-01-02 | 0.9898 | 0.9898 |
| 2023-12-31 | 0.9982 | 0.9982 |
| 2023-12-29 | 0.9985 | 0.9985 |
| 2023-12-28 | 0.9940 | 0.9940 |
| 2023-12-27 | 0.9766 | 0.9766 |
| 2023-12-26 | 0.9722 | 0.9722 |
| 2023-12-25 | 0.9774 | 0.9774 |
| 2023-12-22 | 0.9737 | 0.9737 |
| 2023-12-21 | 0.9712 | 0.9712 |
| 2023-12-20 | 0.9635 | 0.9635 |
| 2023-12-19 | 0.9723 | 0.9723 |
| 2023-12-18 | 0.9724 | 0.9724 |
| 2023-12-15 | 0.9766 | 0.9766 |
| 2023-12-14 | 0.9792 | 0.9792 |
| 2023-12-13 | 0.9844 | 0.9844 |
| 2023-12-12 | 0.9983 | 0.9983 |
| 2023-12-11 | 0.9950 | 0.9950 |
| 2023-12-08 | 0.9911 | 0.9911 |
| 2023-12-07 | 0.9870 | 0.9870 |
| 2023-12-06 | 0.9865 | 0.9865 |
| 2023-12-05 | 0.9854 | 0.9854 |
| 2023-12-04 | 1.0017 | 1.0017 |
| 2023-12-01 | 1.0064 | 1.0064 |
| 2023-11-30 | 1.0089 | 1.0089 |
| 2023-11-29 | 1.0075 | 1.0075 |
| 2023-11-28 | 1.0152 | 1.0152 |
| 2023-11-27 | 1.0129 | 1.0129 |
| 2023-11-24 | 1.0198 | 1.0198 |
| 2023-11-23 | 1.0267 | 1.0267 |
| 2023-11-22 | 1.0205 | 1.0205 |
| 2023-11-21 | 1.0299 | 1.0299 |
| 2023-11-20 | 1.0288 | 1.0288 |
| 2023-11-17 | 1.0269 | 1.0269 |
| 2023-11-16 | 1.0276 | 1.0276 |
| 2023-11-15 | 1.0366 | 1.0366 |
| 2023-11-14 | 1.0302 | 1.0302 |
| 2023-11-13 | 1.0286 | 1.0286 |
| 2023-11-10 | 1.0286 | 1.0286 |
| 2023-11-09 | 1.0352 | 1.0352 |
| 2023-11-08 | 1.0323 | 1.0323 |
| 2023-11-07 | 1.0350 | 1.0350 |
| 2023-11-06 | 1.0371 | 1.0371 |
| 2023-11-03 | 1.0255 | 1.0255 |
| 2023-11-02 | 1.0183 | 1.0183 |
| 2023-11-01 | 1.0233 | 1.0233 |
| 2023-10-31 | 1.0274 | 1.0274 |
