南方新材料股票发起A(016449)
2025-12-29
1.2042
-1.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2042 | 1.2042 |
| 2025-12-26 | 1.2170 | 1.2170 |
| 2025-12-25 | 1.2073 | 1.2073 |
| 2025-12-24 | 1.2007 | 1.2007 |
| 2025-12-23 | 1.1982 | 1.1982 |
| 2025-12-22 | 1.1930 | 1.1930 |
| 2025-12-19 | 1.1776 | 1.1776 |
| 2025-12-18 | 1.1671 | 1.1671 |
| 2025-12-17 | 1.1708 | 1.1708 |
| 2025-12-16 | 1.1467 | 1.1467 |
| 2025-12-15 | 1.1620 | 1.1620 |
| 2025-12-12 | 1.1560 | 1.1560 |
| 2025-12-11 | 1.1420 | 1.1420 |
| 2025-12-10 | 1.1611 | 1.1611 |
| 2025-12-09 | 1.1576 | 1.1576 |
| 2025-12-08 | 1.1799 | 1.1799 |
| 2025-12-05 | 1.1849 | 1.1849 |
| 2025-12-04 | 1.1643 | 1.1643 |
| 2025-12-03 | 1.1628 | 1.1628 |
| 2025-12-02 | 1.1610 | 1.1610 |
| 2025-12-01 | 1.1706 | 1.1706 |
| 2025-11-28 | 1.1567 | 1.1567 |
| 2025-11-27 | 1.1413 | 1.1413 |
| 2025-11-26 | 1.1325 | 1.1325 |
| 2025-11-25 | 1.1322 | 1.1322 |
| 2025-11-24 | 1.1158 | 1.1158 |
| 2025-11-21 | 1.1171 | 1.1171 |
| 2025-11-20 | 1.1520 | 1.1520 |
| 2025-11-19 | 1.1572 | 1.1572 |
| 2025-11-18 | 1.1433 | 1.1433 |
| 2025-11-17 | 1.1660 | 1.1660 |
| 2025-11-14 | 1.1748 | 1.1748 |
| 2025-11-13 | 1.1969 | 1.1969 |
| 2025-11-12 | 1.1815 | 1.1815 |
| 2025-11-11 | 1.1837 | 1.1837 |
| 2025-11-10 | 1.1897 | 1.1897 |
| 2025-11-07 | 1.1856 | 1.1856 |
| 2025-11-06 | 1.1869 | 1.1869 |
| 2025-11-05 | 1.1572 | 1.1572 |
| 2025-11-04 | 1.1517 | 1.1517 |
| 2025-11-03 | 1.1779 | 1.1779 |
| 2025-10-31 | 1.1782 | 1.1782 |
| 2025-10-30 | 1.2048 | 1.2048 |
| 2025-10-29 | 1.2147 | 1.2147 |
| 2025-10-28 | 1.1990 | 1.1990 |
| 2025-10-27 | 1.2189 | 1.2189 |
| 2025-10-24 | 1.2003 | 1.2003 |
| 2025-10-23 | 1.1696 | 1.1696 |
| 2025-10-22 | 1.1720 | 1.1720 |
| 2025-10-21 | 1.1780 | 1.1780 |
| 2025-10-20 | 1.1541 | 1.1541 |
| 2025-10-17 | 1.1491 | 1.1491 |
| 2025-10-16 | 1.1943 | 1.1943 |
| 2025-10-15 | 1.1995 | 1.1995 |
| 2025-10-14 | 1.1770 | 1.1770 |
| 2025-10-13 | 1.2272 | 1.2272 |
| 2025-10-10 | 1.2222 | 1.2222 |
| 2025-10-09 | 1.2604 | 1.2604 |
| 2025-09-30 | 1.2128 | 1.2128 |
| 2025-09-29 | 1.2003 | 1.2003 |
| 2025-09-26 | 1.1793 | 1.1793 |
| 2025-09-25 | 1.1966 | 1.1966 |
| 2025-09-24 | 1.1778 | 1.1778 |
| 2025-09-23 | 1.1678 | 1.1678 |
| 2025-09-22 | 1.1708 | 1.1708 |
| 2025-09-19 | 1.1616 | 1.1616 |
| 2025-09-18 | 1.1532 | 1.1532 |
| 2025-09-17 | 1.1550 | 1.1550 |
| 2025-09-16 | 1.1488 | 1.1488 |
| 2025-09-15 | 1.1474 | 1.1474 |
| 2025-09-12 | 1.1494 | 1.1494 |
| 2025-09-11 | 1.1399 | 1.1399 |
| 2025-09-10 | 1.1109 | 1.1109 |
| 2025-09-09 | 1.1013 | 1.1013 |
| 2025-09-08 | 1.0941 | 1.0941 |
| 2025-09-05 | 1.0881 | 1.0881 |
| 2025-09-04 | 1.0427 | 1.0427 |
| 2025-09-03 | 1.0836 | 1.0836 |
| 2025-09-02 | 1.0761 | 1.0761 |
| 2025-09-01 | 1.0957 | 1.0957 |
| 2025-08-29 | 1.0718 | 1.0718 |
| 2025-08-28 | 1.0619 | 1.0619 |
| 2025-08-27 | 1.0396 | 1.0396 |
| 2025-08-26 | 1.0479 | 1.0479 |
| 2025-08-25 | 1.0462 | 1.0462 |
| 2025-08-22 | 1.0290 | 1.0290 |
| 2025-08-21 | 1.0038 | 1.0038 |
| 2025-08-20 | 1.0027 | 1.0027 |
| 2025-08-19 | 0.9977 | 0.9977 |
| 2025-08-18 | 1.0049 | 1.0049 |
| 2025-08-15 | 1.0019 | 1.0019 |
| 2025-08-14 | 0.9702 | 0.9702 |
| 2025-08-13 | 0.9770 | 0.9770 |
| 2025-08-12 | 0.9540 | 0.9540 |
| 2025-08-11 | 0.9475 | 0.9475 |
| 2025-08-08 | 0.9395 | 0.9395 |
| 2025-08-07 | 0.9305 | 0.9305 |
| 2025-08-06 | 0.9341 | 0.9341 |
| 2025-08-05 | 0.9269 | 0.9269 |
| 2025-08-04 | 0.9176 | 0.9176 |
| 2025-08-01 | 0.9084 | 0.9084 |
| 2025-07-31 | 0.9134 | 0.9134 |
| 2025-07-30 | 0.9363 | 0.9363 |
| 2025-07-29 | 0.9392 | 0.9392 |
| 2025-07-28 | 0.9296 | 0.9296 |
| 2025-07-25 | 0.9299 | 0.9299 |
| 2025-07-24 | 0.9340 | 0.9340 |
| 2025-07-23 | 0.9267 | 0.9267 |
| 2025-07-22 | 0.9271 | 0.9271 |
| 2025-07-21 | 0.9161 | 0.9161 |
| 2025-07-18 | 0.9025 | 0.9025 |
| 2025-07-17 | 0.9055 | 0.9055 |
| 2025-07-16 | 0.9012 | 0.9012 |
| 2025-07-15 | 0.9046 | 0.9046 |
| 2025-07-14 | 0.9056 | 0.9056 |
| 2025-07-11 | 0.9012 | 0.9012 |
| 2025-07-10 | 0.8980 | 0.8980 |
| 2025-07-09 | 0.8936 | 0.8936 |
| 2025-07-08 | 0.8988 | 0.8988 |
| 2025-07-07 | 0.8898 | 0.8898 |
