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南方新材料股票发起A(016449)

2024-06-12     0.7556-0.0132%
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净值发布日期 单位净值 累计净值
2024-06-120.75560.7556
2024-06-110.75570.7557
2024-06-070.74730.7473
2024-06-060.75460.7546
2024-06-050.76470.7647
2024-06-040.77270.7727
2024-06-030.76900.7690
2024-05-310.76800.7680
2024-05-300.76910.7691
2024-05-290.77030.7703
2024-05-280.77110.7711
2024-05-270.77490.7749
2024-05-240.76450.7645
2024-05-230.77510.7751
2024-05-220.78460.7846
2024-05-210.77820.7782
2024-05-200.78180.7818
2024-05-170.78280.7828
2024-05-160.77630.7763
2024-05-150.77630.7763
2024-05-140.78130.7813
2024-05-130.77710.7771
2024-05-100.78090.7809
2024-05-090.79150.7915
2024-05-080.78200.7820
2024-05-070.79770.7977
2024-05-060.80360.8036
2024-04-300.79660.7966
2024-04-290.80560.8056
2024-04-260.78500.7850
2024-04-250.76530.7653
2024-04-240.77090.7709
2024-04-230.75880.7588
2024-04-220.75540.7554
2024-04-190.76480.7648
2024-04-180.77450.7745
2024-04-170.77480.7748
2024-04-160.74750.7475
2024-04-150.77490.7749
2024-04-120.77160.7716
2024-04-110.76940.7694
2024-04-100.76870.7687
2024-04-090.78690.7869
2024-04-080.78340.7834
2024-04-030.78960.7896
2024-04-020.79920.7992
2024-04-010.81040.8104
2024-03-290.79340.7934
2024-03-280.79280.7928
2024-03-270.78120.7812
2024-03-260.81000.8100
2024-03-250.81610.8161
2024-03-220.82970.8297
2024-03-210.83170.8317
2024-03-200.83460.8346
2024-03-190.83220.8322
2024-03-180.84280.8428
2024-03-150.82070.8207
2024-03-140.81260.8126
2024-03-130.82070.8207
2024-03-120.81690.8169
2024-03-110.81960.8196
2024-03-080.79850.7985
2024-03-070.78070.7807
2024-03-060.79590.7959
2024-03-050.79440.7944
2024-03-040.80200.8020
2024-03-010.78600.7860
2024-02-290.77200.7720
2024-02-280.74320.7432
2024-02-270.77920.7792
2024-02-260.75400.7540
2024-02-230.75320.7532
2024-02-220.74610.7461
2024-02-210.73360.7336
2024-02-200.73390.7339
2024-02-190.73260.7326
2024-02-080.70170.7017
2024-02-070.67910.6791
2024-02-060.67330.6733
2024-02-050.64060.6406
2024-02-020.65690.6569
2024-02-010.67190.6719
2024-01-310.66160.6616
2024-01-300.67640.6764
2024-01-290.69190.6919
2024-01-260.72220.7222
2024-01-250.73460.7346
2024-01-240.71900.7190
2024-01-230.72150.7215
2024-01-220.71110.7111
2024-01-190.73610.7361
2024-01-180.75130.7513
2024-01-170.73890.7389
2024-01-160.75710.7571
2024-01-150.75560.7556
2024-01-120.75580.7558
2024-01-110.76370.7637
2024-01-100.74900.7490
2024-01-090.75550.7555
2024-01-080.75200.7520
2024-01-050.77010.7701
2024-01-040.78710.7871
2024-01-030.79040.7904
2024-01-020.80230.8023
2023-12-310.81450.8145
2023-12-290.81420.8142
2023-12-280.80460.8046
2023-12-270.78960.7896
2023-12-260.78260.7826
2023-12-250.79900.7990
2023-12-220.79700.7970
2023-12-210.80530.8053
2023-12-200.79750.7975
2023-12-190.81240.8124
2023-12-180.80560.8056