南方新材料股票发起A(016449)
2024-07-26
0.7085
1.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7085 | 0.7085 |
| 2024-07-25 | 0.7004 | 0.7004 |
| 2024-07-24 | 0.7102 | 0.7102 |
| 2024-07-23 | 0.7190 | 0.7190 |
| 2024-07-22 | 0.7449 | 0.7449 |
| 2024-07-19 | 0.7452 | 0.7452 |
| 2024-07-18 | 0.7444 | 0.7444 |
| 2024-07-17 | 0.7417 | 0.7417 |
| 2024-07-16 | 0.7583 | 0.7583 |
| 2024-07-15 | 0.7359 | 0.7359 |
| 2024-07-12 | 0.7388 | 0.7388 |
| 2024-07-11 | 0.7404 | 0.7404 |
| 2024-07-10 | 0.7291 | 0.7291 |
| 2024-07-09 | 0.7229 | 0.7229 |
| 2024-07-08 | 0.6981 | 0.6981 |
| 2024-07-05 | 0.7048 | 0.7048 |
| 2024-07-04 | 0.7039 | 0.7039 |
| 2024-07-03 | 0.7102 | 0.7102 |
| 2024-07-02 | 0.7131 | 0.7131 |
| 2024-07-01 | 0.7246 | 0.7246 |
| 2024-06-30 | 0.7246 | 0.7246 |
| 2024-06-28 | 0.7246 | 0.7246 |
| 2024-06-27 | 0.7199 | 0.7199 |
| 2024-06-26 | 0.7339 | 0.7339 |
| 2024-06-25 | 0.7196 | 0.7196 |
| 2024-06-24 | 0.7367 | 0.7367 |
| 2024-06-21 | 0.7580 | 0.7580 |
| 2024-06-20 | 0.7585 | 0.7585 |
| 2024-06-19 | 0.7656 | 0.7656 |
| 2024-06-18 | 0.7716 | 0.7716 |
| 2024-06-17 | 0.7652 | 0.7652 |
| 2024-06-14 | 0.7589 | 0.7589 |
| 2024-06-13 | 0.7612 | 0.7612 |
| 2024-06-12 | 0.7556 | 0.7556 |
| 2024-06-11 | 0.7557 | 0.7557 |
| 2024-06-07 | 0.7473 | 0.7473 |
| 2024-06-06 | 0.7546 | 0.7546 |
| 2024-06-05 | 0.7647 | 0.7647 |
| 2024-06-04 | 0.7727 | 0.7727 |
| 2024-06-03 | 0.7690 | 0.7690 |
| 2024-05-31 | 0.7680 | 0.7680 |
| 2024-05-30 | 0.7691 | 0.7691 |
| 2024-05-29 | 0.7703 | 0.7703 |
| 2024-05-28 | 0.7711 | 0.7711 |
| 2024-05-27 | 0.7749 | 0.7749 |
| 2024-05-24 | 0.7645 | 0.7645 |
| 2024-05-23 | 0.7751 | 0.7751 |
| 2024-05-22 | 0.7846 | 0.7846 |
| 2024-05-21 | 0.7782 | 0.7782 |
| 2024-05-20 | 0.7818 | 0.7818 |
| 2024-05-17 | 0.7828 | 0.7828 |
| 2024-05-16 | 0.7763 | 0.7763 |
| 2024-05-15 | 0.7763 | 0.7763 |
| 2024-05-14 | 0.7813 | 0.7813 |
| 2024-05-13 | 0.7771 | 0.7771 |
| 2024-05-10 | 0.7809 | 0.7809 |
| 2024-05-09 | 0.7915 | 0.7915 |
| 2024-05-08 | 0.7820 | 0.7820 |
| 2024-05-07 | 0.7977 | 0.7977 |
| 2024-05-06 | 0.8036 | 0.8036 |
| 2024-04-30 | 0.7966 | 0.7966 |
| 2024-04-29 | 0.8056 | 0.8056 |
| 2024-04-26 | 0.7850 | 0.7850 |
| 2024-04-25 | 0.7653 | 0.7653 |
| 2024-04-24 | 0.7709 | 0.7709 |
| 2024-04-23 | 0.7588 | 0.7588 |
| 2024-04-22 | 0.7554 | 0.7554 |
| 2024-04-19 | 0.7648 | 0.7648 |
| 2024-04-18 | 0.7745 | 0.7745 |
| 2024-04-17 | 0.7748 | 0.7748 |
| 2024-04-16 | 0.7475 | 0.7475 |
| 2024-04-15 | 0.7749 | 0.7749 |
| 2024-04-12 | 0.7716 | 0.7716 |
| 2024-04-11 | 0.7694 | 0.7694 |
| 2024-04-10 | 0.7687 | 0.7687 |
| 2024-04-09 | 0.7869 | 0.7869 |
| 2024-04-08 | 0.7834 | 0.7834 |
| 2024-04-03 | 0.7896 | 0.7896 |
| 2024-04-02 | 0.7992 | 0.7992 |
| 2024-04-01 | 0.8104 | 0.8104 |
| 2024-03-29 | 0.7934 | 0.7934 |
| 2024-03-28 | 0.7928 | 0.7928 |
| 2024-03-27 | 0.7812 | 0.7812 |
| 2024-03-26 | 0.8100 | 0.8100 |
| 2024-03-25 | 0.8161 | 0.8161 |
| 2024-03-22 | 0.8297 | 0.8297 |
| 2024-03-21 | 0.8317 | 0.8317 |
| 2024-03-20 | 0.8346 | 0.8346 |
| 2024-03-19 | 0.8322 | 0.8322 |
| 2024-03-18 | 0.8428 | 0.8428 |
| 2024-03-15 | 0.8207 | 0.8207 |
| 2024-03-14 | 0.8126 | 0.8126 |
| 2024-03-13 | 0.8207 | 0.8207 |
| 2024-03-12 | 0.8169 | 0.8169 |
| 2024-03-11 | 0.8196 | 0.8196 |
| 2024-03-08 | 0.7985 | 0.7985 |
| 2024-03-07 | 0.7807 | 0.7807 |
| 2024-03-06 | 0.7959 | 0.7959 |
| 2024-03-05 | 0.7944 | 0.7944 |
| 2024-03-04 | 0.8020 | 0.8020 |
| 2024-03-01 | 0.7860 | 0.7860 |
| 2024-02-29 | 0.7720 | 0.7720 |
| 2024-02-28 | 0.7432 | 0.7432 |
| 2024-02-27 | 0.7792 | 0.7792 |
| 2024-02-26 | 0.7540 | 0.7540 |
| 2024-02-23 | 0.7532 | 0.7532 |
| 2024-02-22 | 0.7461 | 0.7461 |
| 2024-02-21 | 0.7336 | 0.7336 |
| 2024-02-20 | 0.7339 | 0.7339 |
| 2024-02-19 | 0.7326 | 0.7326 |
| 2024-02-08 | 0.7017 | 0.7017 |
| 2024-02-07 | 0.6791 | 0.6791 |
| 2024-02-06 | 0.6733 | 0.6733 |
| 2024-02-05 | 0.6406 | 0.6406 |
| 2024-02-02 | 0.6569 | 0.6569 |
| 2024-02-01 | 0.6719 | 0.6719 |
| 2024-01-31 | 0.6616 | 0.6616 |
| 2024-01-30 | 0.6764 | 0.6764 |
