南方新材料股票发起A(016449)
2025-07-22
0.9271
1.2007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.8971 | 0.8971 |
| 2025-07-03 | 0.9043 | 0.9043 |
| 2025-07-02 | 0.8918 | 0.8918 |
| 2025-07-01 | 0.8877 | 0.8877 |
| 2025-06-30 | 0.8830 | 0.8830 |
| 2025-06-27 | 0.8736 | 0.8736 |
| 2025-06-26 | 0.8650 | 0.8650 |
| 2025-06-25 | 0.8688 | 0.8688 |
| 2025-06-24 | 0.8652 | 0.8652 |
| 2025-06-23 | 0.8630 | 0.8630 |
| 2025-06-20 | 0.8584 | 0.8584 |
| 2025-06-19 | 0.8591 | 0.8591 |
| 2025-06-18 | 0.8668 | 0.8668 |
| 2025-06-17 | 0.8677 | 0.8677 |
| 2025-06-16 | 0.8672 | 0.8672 |
| 2025-06-13 | 0.8704 | 0.8704 |
| 2025-06-12 | 0.8701 | 0.8701 |
| 2025-06-11 | 0.8695 | 0.8695 |
| 2025-06-10 | 0.8579 | 0.8579 |
| 2025-06-09 | 0.8543 | 0.8543 |
| 2025-06-06 | 0.8525 | 0.8525 |
| 2025-06-05 | 0.8532 | 0.8532 |
| 2025-06-04 | 0.8566 | 0.8566 |
| 2025-06-03 | 0.8447 | 0.8447 |
| 2025-05-30 | 0.8422 | 0.8422 |
| 2025-05-29 | 0.8503 | 0.8503 |
| 2025-05-28 | 0.8442 | 0.8442 |
| 2025-05-27 | 0.8422 | 0.8422 |
| 2025-05-26 | 0.8461 | 0.8461 |
| 2025-05-23 | 0.8545 | 0.8545 |
| 2025-05-22 | 0.8563 | 0.8563 |
| 2025-05-21 | 0.8641 | 0.8641 |
| 2025-05-20 | 0.8545 | 0.8545 |
| 2025-05-19 | 0.8466 | 0.8466 |
| 2025-05-16 | 0.8455 | 0.8455 |
| 2025-05-15 | 0.8451 | 0.8451 |
| 2025-05-14 | 0.8536 | 0.8536 |
| 2025-05-13 | 0.8497 | 0.8497 |
| 2025-05-12 | 0.8497 | 0.8497 |
| 2025-05-09 | 0.8385 | 0.8385 |
| 2025-05-08 | 0.8397 | 0.8397 |
| 2025-05-07 | 0.8378 | 0.8378 |
| 2025-05-06 | 0.8334 | 0.8334 |
| 2025-04-30 | 0.8231 | 0.8231 |
| 2025-04-29 | 0.8236 | 0.8236 |
| 2025-04-28 | 0.8229 | 0.8229 |
| 2025-04-25 | 0.8273 | 0.8273 |
| 2025-04-24 | 0.8268 | 0.8268 |
| 2025-04-23 | 0.8356 | 0.8356 |
| 2025-04-22 | 0.8244 | 0.8244 |
| 2025-04-21 | 0.8251 | 0.8251 |
| 2025-04-18 | 0.8129 | 0.8129 |
| 2025-04-17 | 0.8157 | 0.8157 |
| 2025-04-16 | 0.8142 | 0.8142 |
| 2025-04-15 | 0.8236 | 0.8236 |
| 2025-04-14 | 0.8288 | 0.8288 |
| 2025-04-11 | 0.8220 | 0.8220 |
| 2025-04-10 | 0.7911 | 0.7911 |
| 2025-04-09 | 0.7717 | 0.7717 |
| 2025-04-08 | 0.7552 | 0.7552 |
| 2025-04-07 | 0.7673 | 0.7673 |
| 2025-04-03 | 0.8577 | 0.8577 |
| 2025-04-02 | 0.8868 | 0.8868 |
| 2025-04-01 | 0.8840 | 0.8840 |
| 2025-03-31 | 0.8904 | 0.8904 |
| 2025-03-28 | 0.8950 | 0.8950 |
| 2025-03-27 | 0.9061 | 0.9061 |
| 2025-03-26 | 0.9022 | 0.9022 |
| 2025-03-25 | 0.8950 | 0.8950 |
| 2025-03-24 | 0.9111 | 0.9111 |
| 2025-03-21 | 0.9159 | 0.9159 |
| 2025-03-20 | 0.9346 | 0.9346 |
| 2025-03-19 | 0.9419 | 0.9419 |
| 2025-03-18 | 0.9514 | 0.9514 |
| 2025-03-17 | 0.9442 | 0.9442 |
| 2025-03-14 | 0.9395 | 0.9395 |
| 2025-03-13 | 0.9221 | 0.9221 |
| 2025-03-12 | 0.9368 | 0.9368 |
| 2025-03-11 | 0.9323 | 0.9323 |
| 2025-03-10 | 0.9355 | 0.9355 |
| 2025-03-07 | 0.9350 | 0.9350 |
| 2025-03-06 | 0.9401 | 0.9401 |
| 2025-03-05 | 0.9265 | 0.9265 |
| 2025-03-04 | 0.9231 | 0.9231 |
| 2025-03-03 | 0.9181 | 0.9181 |
| 2025-02-28 | 0.9211 | 0.9211 |
| 2025-02-27 | 0.9627 | 0.9627 |
| 2025-02-26 | 0.9711 | 0.9711 |
| 2025-02-25 | 0.9572 | 0.9572 |
| 2025-02-24 | 0.9674 | 0.9674 |
| 2025-02-21 | 0.9666 | 0.9666 |
| 2025-02-20 | 0.9357 | 0.9357 |
| 2025-02-19 | 0.9347 | 0.9347 |
| 2025-02-18 | 0.9037 | 0.9037 |
| 2025-02-17 | 0.9174 | 0.9174 |
| 2025-02-14 | 0.9070 | 0.9070 |
| 2025-02-13 | 0.9053 | 0.9053 |
| 2025-02-12 | 0.9254 | 0.9254 |
| 2025-02-11 | 0.9082 | 0.9082 |
| 2025-02-10 | 0.9139 | 0.9139 |
| 2025-02-07 | 0.9168 | 0.9168 |
| 2025-02-06 | 0.9036 | 0.9036 |
| 2025-02-05 | 0.8820 | 0.8820 |
| 2025-01-27 | 0.8786 | 0.8786 |
