南方中证1000联接C(011861)
2024-04-16
0.6881
-3.8832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7159 | 0.7159 |
| 2024-04-12 | 0.7229 | 0.7229 |
| 2024-04-11 | 0.7282 | 0.7282 |
| 2024-04-10 | 0.7263 | 0.7263 |
| 2024-04-09 | 0.7394 | 0.7394 |
| 2024-04-08 | 0.7307 | 0.7307 |
| 2024-04-03 | 0.7438 | 0.7438 |
| 2024-04-02 | 0.7476 | 0.7476 |
| 2024-04-01 | 0.7513 | 0.7513 |
| 2024-03-29 | 0.7360 | 0.7360 |
| 2024-03-28 | 0.7285 | 0.7285 |
| 2024-03-27 | 0.7140 | 0.7140 |
| 2024-03-26 | 0.7371 | 0.7371 |
| 2024-03-25 | 0.7397 | 0.7397 |
| 2024-03-22 | 0.7563 | 0.7563 |
| 2024-03-21 | 0.7643 | 0.7643 |
| 2024-03-20 | 0.7643 | 0.7643 |
| 2024-03-19 | 0.7578 | 0.7578 |
| 2024-03-18 | 0.7628 | 0.7628 |
| 2024-03-15 | 0.7508 | 0.7508 |
| 2024-03-14 | 0.7418 | 0.7418 |
| 2024-03-13 | 0.7466 | 0.7466 |
| 2024-03-12 | 0.7432 | 0.7432 |
| 2024-03-11 | 0.7392 | 0.7392 |
| 2024-03-08 | 0.7269 | 0.7269 |
| 2024-03-07 | 0.7184 | 0.7184 |
| 2024-03-06 | 0.7283 | 0.7283 |
| 2024-03-05 | 0.7273 | 0.7273 |
| 2024-03-04 | 0.7342 | 0.7342 |
| 2024-03-01 | 0.7310 | 0.7310 |
| 2024-02-29 | 0.7234 | 0.7234 |
| 2024-02-28 | 0.6990 | 0.6990 |
| 2024-02-27 | 0.7297 | 0.7297 |
| 2024-02-26 | 0.7119 | 0.7119 |
| 2024-02-23 | 0.7081 | 0.7081 |
| 2024-02-22 | 0.6984 | 0.6984 |
| 2024-02-21 | 0.6887 | 0.6887 |
| 2024-02-20 | 0.6849 | 0.6849 |
| 2024-02-19 | 0.6825 | 0.6825 |
| 2024-02-08 | 0.6782 | 0.6782 |
| 2024-02-07 | 0.6547 | 0.6547 |
| 2024-02-06 | 0.6304 | 0.6304 |
| 2024-02-05 | 0.5915 | 0.5915 |
| 2024-02-02 | 0.6278 | 0.6278 |
| 2024-02-01 | 0.6510 | 0.6510 |
| 2024-01-31 | 0.6555 | 0.6555 |
| 2024-01-30 | 0.6812 | 0.6812 |
| 2024-01-29 | 0.7003 | 0.7003 |
| 2024-01-26 | 0.7183 | 0.7183 |
| 2024-01-25 | 0.7243 | 0.7243 |
| 2024-01-24 | 0.7016 | 0.7016 |
| 2024-01-23 | 0.6936 | 0.6936 |
| 2024-01-22 | 0.6830 | 0.6830 |
| 2024-01-19 | 0.7230 | 0.7230 |
| 2024-01-18 | 0.7308 | 0.7308 |
| 2024-01-17 | 0.7336 | 0.7336 |
| 2024-01-16 | 0.7531 | 0.7531 |
| 2024-01-15 | 0.7559 | 0.7559 |
| 2024-01-12 | 0.7579 | 0.7579 |
| 2024-01-11 | 0.7626 | 0.7626 |
| 2024-01-10 | 0.7498 | 0.7498 |
| 2024-01-09 | 0.7549 | 0.7549 |
| 2024-01-08 | 0.7537 | 0.7537 |
| 2024-01-05 | 0.7710 | 0.7710 |
| 2024-01-04 | 0.7848 | 0.7848 |
| 2024-01-03 | 0.7901 | 0.7901 |
| 2024-01-02 | 0.7942 | 0.7942 |
| 2023-12-31 | 0.7984 | 0.7984 |
| 2023-12-29 | 0.7985 | 0.7985 |
| 2023-12-28 | 0.7879 | 0.7879 |
| 2023-12-27 | 0.7737 | 0.7737 |
| 2023-12-26 | 0.7680 | 0.7680 |
| 2023-12-25 | 0.7791 | 0.7791 |
| 2023-12-22 | 0.7789 | 0.7789 |
| 2023-12-21 | 0.7872 | 0.7872 |
| 2023-12-20 | 0.7825 | 0.7825 |
| 2023-12-19 | 0.7957 | 0.7957 |
| 2023-12-18 | 0.7948 | 0.7948 |
| 2023-12-15 | 0.8070 | 0.8070 |
| 2023-12-14 | 0.8123 | 0.8123 |
| 2023-12-13 | 0.8159 | 0.8159 |
| 2023-12-12 | 0.8235 | 0.8235 |
| 2023-12-11 | 0.8230 | 0.8230 |
| 2023-12-08 | 0.8138 | 0.8138 |
| 2023-12-07 | 0.8153 | 0.8153 |
| 2023-12-06 | 0.8155 | 0.8155 |
| 2023-12-05 | 0.8115 | 0.8115 |
| 2023-12-04 | 0.8270 | 0.8270 |
| 2023-12-01 | 0.8291 | 0.8291 |
| 2023-11-30 | 0.8226 | 0.8226 |
| 2023-11-29 | 0.8270 | 0.8270 |
| 2023-11-28 | 0.8308 | 0.8308 |
| 2023-11-27 | 0.8267 | 0.8267 |
| 2023-11-24 | 0.8272 | 0.8272 |
| 2023-11-23 | 0.8379 | 0.8379 |
| 2023-11-22 | 0.8296 | 0.8296 |
| 2023-11-21 | 0.8396 | 0.8396 |
| 2023-11-20 | 0.8449 | 0.8449 |
| 2023-11-17 | 0.8380 | 0.8380 |
| 2023-11-16 | 0.8311 | 0.8311 |
| 2023-11-15 | 0.8390 | 0.8390 |
| 2023-11-14 | 0.8358 | 0.8358 |
| 2023-11-13 | 0.8311 | 0.8311 |
| 2023-11-10 | 0.8241 | 0.8241 |
| 2023-11-09 | 0.8256 | 0.8256 |
| 2023-11-08 | 0.8305 | 0.8305 |
| 2023-11-07 | 0.8278 | 0.8278 |
| 2023-11-06 | 0.8251 | 0.8251 |
| 2023-11-03 | 0.8094 | 0.8094 |
| 2023-11-02 | 0.7981 | 0.7981 |
| 2023-11-01 | 0.8074 | 0.8074 |
| 2023-10-31 | 0.8088 | 0.8088 |
| 2023-10-30 | 0.8137 | 0.8137 |
| 2023-10-27 | 0.8022 | 0.8022 |
| 2023-10-26 | 0.7884 | 0.7884 |
| 2023-10-25 | 0.7843 | 0.7843 |
| 2023-10-24 | 0.7767 | 0.7767 |
| 2023-10-23 | 0.7663 | 0.7663 |
| 2023-10-20 | 0.7840 | 0.7840 |
