南方中证1000联接A(011860)
2024-04-26
0.7355
1.8557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7355 | 0.7355 |
| 2024-04-25 | 0.7221 | 0.7221 |
| 2024-04-24 | 0.7209 | 0.7209 |
| 2024-04-23 | 0.7095 | 0.7095 |
| 2024-04-22 | 0.7132 | 0.7132 |
| 2024-04-19 | 0.7153 | 0.7153 |
| 2024-04-18 | 0.7185 | 0.7185 |
| 2024-04-17 | 0.7182 | 0.7182 |
| 2024-04-16 | 0.6898 | 0.6898 |
| 2024-04-15 | 0.7178 | 0.7178 |
| 2024-04-12 | 0.7248 | 0.7248 |
| 2024-04-11 | 0.7301 | 0.7301 |
| 2024-04-10 | 0.7282 | 0.7282 |
| 2024-04-09 | 0.7413 | 0.7413 |
| 2024-04-08 | 0.7325 | 0.7325 |
| 2024-04-03 | 0.7457 | 0.7457 |
| 2024-04-02 | 0.7495 | 0.7495 |
| 2024-04-01 | 0.7532 | 0.7532 |
| 2024-03-29 | 0.7379 | 0.7379 |
| 2024-03-28 | 0.7304 | 0.7304 |
| 2024-03-27 | 0.7157 | 0.7157 |
| 2024-03-26 | 0.7389 | 0.7389 |
| 2024-03-25 | 0.7415 | 0.7415 |
| 2024-03-22 | 0.7582 | 0.7582 |
| 2024-03-21 | 0.7662 | 0.7662 |
| 2024-03-20 | 0.7662 | 0.7662 |
| 2024-03-19 | 0.7597 | 0.7597 |
| 2024-03-18 | 0.7647 | 0.7647 |
| 2024-03-15 | 0.7527 | 0.7527 |
| 2024-03-14 | 0.7437 | 0.7437 |
| 2024-03-13 | 0.7484 | 0.7484 |
| 2024-03-12 | 0.7450 | 0.7450 |
| 2024-03-11 | 0.7410 | 0.7410 |
| 2024-03-08 | 0.7287 | 0.7287 |
| 2024-03-07 | 0.7202 | 0.7202 |
| 2024-03-06 | 0.7301 | 0.7301 |
| 2024-03-05 | 0.7290 | 0.7290 |
| 2024-03-04 | 0.7360 | 0.7360 |
| 2024-03-01 | 0.7327 | 0.7327 |
| 2024-02-29 | 0.7251 | 0.7251 |
| 2024-02-28 | 0.7007 | 0.7007 |
| 2024-02-27 | 0.7314 | 0.7314 |
| 2024-02-26 | 0.7136 | 0.7136 |
| 2024-02-23 | 0.7098 | 0.7098 |
| 2024-02-22 | 0.7001 | 0.7001 |
| 2024-02-21 | 0.6903 | 0.6903 |
| 2024-02-20 | 0.6865 | 0.6865 |
| 2024-02-19 | 0.6842 | 0.6842 |
| 2024-02-08 | 0.6798 | 0.6798 |
| 2024-02-07 | 0.6563 | 0.6563 |
| 2024-02-06 | 0.6319 | 0.6319 |
| 2024-02-05 | 0.5929 | 0.5929 |
| 2024-02-02 | 0.6293 | 0.6293 |
| 2024-02-01 | 0.6525 | 0.6525 |
| 2024-01-31 | 0.6570 | 0.6570 |
| 2024-01-30 | 0.6828 | 0.6828 |
| 2024-01-29 | 0.7020 | 0.7020 |
| 2024-01-26 | 0.7199 | 0.7199 |
| 2024-01-25 | 0.7260 | 0.7260 |
| 2024-01-24 | 0.7033 | 0.7033 |
| 2024-01-23 | 0.6952 | 0.6952 |
| 2024-01-22 | 0.6846 | 0.6846 |
| 2024-01-19 | 0.7247 | 0.7247 |
| 2024-01-18 | 0.7325 | 0.7325 |
| 2024-01-17 | 0.7353 | 0.7353 |
| 2024-01-16 | 0.7549 | 0.7549 |
| 2024-01-15 | 0.7577 | 0.7577 |
| 2024-01-12 | 0.7597 | 0.7597 |
| 2024-01-11 | 0.7644 | 0.7644 |
| 2024-01-10 | 0.7516 | 0.7516 |
| 2024-01-09 | 0.7566 | 0.7566 |
| 2024-01-08 | 0.7555 | 0.7555 |
| 2024-01-05 | 0.7728 | 0.7728 |
| 2024-01-04 | 0.7866 | 0.7866 |
| 2024-01-03 | 0.7919 | 0.7919 |
| 2024-01-02 | 0.7960 | 0.7960 |
| 2023-12-31 | 0.8003 | 0.8003 |
| 2023-12-29 | 0.8003 | 0.8003 |
| 2023-12-28 | 0.7897 | 0.7897 |
| 2023-12-27 | 0.7755 | 0.7755 |
| 2023-12-26 | 0.7697 | 0.7697 |
| 2023-12-25 | 0.7809 | 0.7809 |
| 2023-12-22 | 0.7807 | 0.7807 |
| 2023-12-21 | 0.7890 | 0.7890 |
| 2023-12-20 | 0.7842 | 0.7842 |
| 2023-12-19 | 0.7974 | 0.7974 |
| 2023-12-18 | 0.7966 | 0.7966 |
| 2023-12-15 | 0.8088 | 0.8088 |
| 2023-12-14 | 0.8141 | 0.8141 |
| 2023-12-13 | 0.8177 | 0.8177 |
| 2023-12-12 | 0.8253 | 0.8253 |
| 2023-12-11 | 0.8248 | 0.8248 |
| 2023-12-08 | 0.8156 | 0.8156 |
| 2023-12-07 | 0.8171 | 0.8171 |
| 2023-12-06 | 0.8173 | 0.8173 |
| 2023-12-05 | 0.8132 | 0.8132 |
| 2023-12-04 | 0.8288 | 0.8288 |
| 2023-12-01 | 0.8309 | 0.8309 |
| 2023-11-30 | 0.8244 | 0.8244 |
| 2023-11-29 | 0.8288 | 0.8288 |
| 2023-11-28 | 0.8326 | 0.8326 |
| 2023-11-27 | 0.8285 | 0.8285 |
| 2023-11-24 | 0.8290 | 0.8290 |
| 2023-11-23 | 0.8397 | 0.8397 |
| 2023-11-22 | 0.8314 | 0.8314 |
| 2023-11-21 | 0.8414 | 0.8414 |
| 2023-11-20 | 0.8467 | 0.8467 |
| 2023-11-17 | 0.8398 | 0.8398 |
| 2023-11-16 | 0.8329 | 0.8329 |
| 2023-11-15 | 0.8407 | 0.8407 |
| 2023-11-14 | 0.8375 | 0.8375 |
| 2023-11-13 | 0.8329 | 0.8329 |
| 2023-11-10 | 0.8258 | 0.8258 |
| 2023-11-09 | 0.8274 | 0.8274 |
| 2023-11-08 | 0.8322 | 0.8322 |
| 2023-11-07 | 0.8295 | 0.8295 |
| 2023-11-06 | 0.8269 | 0.8269 |
| 2023-11-03 | 0.8111 | 0.8111 |
| 2023-11-02 | 0.7998 | 0.7998 |
| 2023-11-01 | 0.8091 | 0.8091 |
