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基金概况

财务数据

南方中证1000联接A(011860)

2022-01-17     1.04151.6197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.02491.0249
2022-01-131.02131.0213
2022-01-121.03831.0383
2022-01-111.02221.0222
2022-01-101.03291.0329
2022-01-071.02661.0266
2022-01-061.04661.0466
2022-01-051.03891.0389
2022-01-041.06481.0648
2021-12-311.06831.0683
2021-12-301.05771.0577
2021-12-291.04891.0489
2021-12-281.05021.0502
2021-12-271.03961.0396
2021-12-241.03971.0397
2021-12-231.05931.0593
2021-12-221.05881.0588
2021-12-211.04871.0487
2021-12-201.03681.0368
2021-12-171.05461.0546
2021-12-161.06811.0681
2021-12-151.06171.0617
2021-12-141.06471.0647
2021-12-131.06511.0651
2021-12-101.06071.0607
2021-12-091.05811.0581
2021-12-081.05681.0568
2021-12-071.03891.0389
2021-12-061.05471.0547
2021-12-031.06931.0693
2021-12-021.06201.0620
2021-12-011.07321.0732
2021-11-301.07281.0728
2021-11-291.06621.0662
2021-11-261.05901.0590
2021-11-251.05711.0571
2021-11-241.05891.0589
2021-11-231.05921.0592
2021-11-221.05981.0598
2021-11-191.04191.0419
2021-11-181.03061.0306
2021-11-171.03181.0318
2021-11-161.01471.0147
2021-11-151.02561.0256
2021-11-121.02841.0284
2021-11-111.01541.0154
2021-11-101.00811.0081
2021-11-091.00771.0077
2021-11-080.99400.9940
2021-11-050.98980.9898
2021-11-041.00181.0018
2021-11-030.98940.9894
2021-11-020.98730.9873
2021-11-010.99820.9982
2021-10-290.98960.9896
2021-10-280.97520.9752
2021-10-270.99560.9956
2021-10-261.00461.0046
2021-10-251.00731.0073
2021-10-220.99650.9965
2021-10-211.00371.0037
2021-10-201.00501.0050
2021-10-191.00401.0040
2021-10-181.00111.0011
2021-10-150.99890.9989
2021-10-080.99990.9999
2021-09-301.00051.0005
2021-09-271.00001.0000