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南方中证新能源联接C(012832)

2022-05-20     0.81611.1026%
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净值发布日期 单位净值 累计净值
2022-05-200.81610.8161
2022-05-190.80720.8072
2022-05-180.78330.7833
2022-05-170.77650.7765
2022-05-160.75200.7520
2022-05-130.76000.7600
2022-05-120.75610.7561
2022-05-110.76290.7629
2022-05-100.73470.7347
2022-05-090.71430.7143
2022-05-060.71020.7102
2022-05-050.72350.7235
2022-04-290.72440.7244
2022-04-280.69530.6953
2022-04-270.68680.6868
2022-04-260.63780.6378
2022-04-250.65110.6511
2022-04-220.69950.6995
2022-04-210.70550.7055
2022-04-200.73470.7347
2022-04-190.76300.7630
2022-04-180.76500.7650
2022-04-150.74870.7487
2022-04-140.75820.7582
2022-04-130.76360.7636
2022-04-120.77270.7727
2022-04-110.76390.7639
2022-04-080.80530.8053
2022-04-070.81130.8113
2022-04-060.82280.8228
2022-04-010.84430.8443
2022-03-310.84020.8402
2022-03-300.86590.8659
2022-03-290.83630.8363
2022-03-280.83400.8340
2022-03-250.84630.8463
2022-03-240.87080.8708
2022-03-230.88270.8827
2022-03-220.88030.8803
2022-03-210.89300.8930
2022-03-180.88430.8843
2022-03-170.88960.8896
2022-03-160.88400.8840
2022-03-150.84200.8420
2022-03-140.85820.8582
2022-03-110.88410.8841
2022-03-100.89120.8912
2022-03-090.85660.8566
2022-03-080.85650.8565
2022-03-070.87470.8747
2022-03-040.90080.9008
2022-03-030.91610.9161
2022-03-020.93200.9320
2022-03-010.94120.9412
2022-02-280.94410.9441
2022-02-250.92630.9263
2022-02-240.90660.9066
2022-02-230.91310.9131
2022-02-220.88440.8844
2022-02-210.87820.8782
2022-02-180.88120.8812
2022-02-170.89070.8907
2022-02-160.86830.8683
2022-02-150.86920.8692
2022-02-140.83770.8377
2022-02-110.83470.8347
2022-02-100.85320.8532
2022-02-090.87620.8762
2022-02-080.87100.8710
2022-02-070.90070.9007
2022-01-280.89140.8914
2022-01-270.89960.8996
2022-01-260.92590.9259
2022-01-250.90960.9096
2022-01-240.93150.9315
2022-01-210.90890.9089
2022-01-200.90950.9095
2022-01-190.91610.9161
2022-01-180.94180.9418
2022-01-170.94750.9475
2022-01-140.93520.9352
2022-01-130.92390.9239
2022-01-120.93750.9375
2022-01-110.90510.9051
2022-01-100.91600.9160
2022-01-070.92060.9206
2022-01-060.93980.9398
2022-01-050.93850.9385
2022-01-040.97350.9735
2021-12-311.00651.0065
2021-12-300.98530.9853
2021-12-290.98380.9838
2021-12-280.98690.9869
2021-12-270.96380.9638
2021-12-240.96360.9636
2021-12-231.00151.0015
2021-12-220.99580.9958
2021-12-210.99250.9925
2021-12-200.99050.9905
2021-12-171.03241.0324
2021-12-161.05911.0591
2021-12-151.05311.0531
2021-12-141.05931.0593
2021-12-131.06981.0698
2021-12-101.06761.0676
2021-12-091.05311.0531
2021-12-081.05911.0591
2021-12-071.04201.0420
2021-12-061.05921.0592
2021-12-031.08011.0801
2021-12-021.07781.0778
2021-12-011.08271.0827
2021-11-301.09361.0936
2021-11-291.09211.0921
2021-11-261.07561.0756
2021-11-251.06191.0619
2021-11-241.07411.0741
2021-11-231.09441.0944