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财务数据

南方天元新产业股票(LOF)(160133)

2020-08-07     4.3530-1.0232%
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净值发布日期 单位净值 累计净值
2020-08-074.35304.3530
2020-08-064.39804.3980
2020-08-054.48204.4820
2020-08-044.44204.4420
2020-08-034.48804.4880
2020-07-314.41704.4170
2020-07-304.37004.3700
2020-07-294.39104.3910
2020-07-284.25304.2530
2020-07-274.18504.1850
2020-07-244.19404.1940
2020-07-234.40404.4040
2020-07-224.39104.3910
2020-07-214.34204.3420
2020-07-204.29904.2990
2020-07-174.25704.2570
2020-07-164.21304.2130
2020-07-154.38504.3850
2020-07-144.41204.4120
2020-07-134.44504.4450
2020-07-104.32704.3270
2020-07-094.30704.3070
2020-07-084.17704.1770
2020-07-074.14604.1460
2020-07-064.04104.0410
2020-07-033.96503.9650
2020-07-023.93603.9360
2020-07-013.94703.9470
2020-06-303.96703.9670
2020-06-293.88903.8890
2020-06-243.88803.8880
2020-06-233.87503.8750
2020-06-223.83003.8300
2020-06-193.82103.8210
2020-06-183.76803.7680
2020-06-173.74603.7460
2020-06-163.70503.7050
2020-06-153.63903.6390
2020-06-123.61703.6170
2020-06-113.58203.5820
2020-06-103.60003.6000
2020-06-093.56803.5680
2020-06-083.52603.5260
2020-06-053.56003.5600
2020-06-043.55603.5560
2020-06-033.55403.5540
2020-06-023.56003.5600
2020-06-013.62103.6210
2020-05-293.52603.5260
2020-05-283.46203.4620
2020-05-273.48903.4890
2020-05-263.53403.5340
2020-05-253.47903.4790
2020-05-223.45203.4520
2020-05-213.50503.5050
2020-05-203.50603.5060
2020-05-193.56603.5660
2020-05-183.51403.5140
2020-05-153.47603.4760
2020-05-143.46903.4690
2020-05-133.51403.5140
2020-05-123.49003.4900
2020-05-113.46203.4620
2020-05-083.49603.4960
2020-05-073.47003.4700
2020-05-063.44903.4490
2020-04-303.39203.3920
2020-04-293.37203.3720
2020-04-283.38703.3870
2020-04-273.36503.3650
2020-04-243.34003.3400
2020-04-233.36103.3610
2020-04-223.36203.3620
2020-04-213.31503.3150
2020-04-203.33603.3360
2020-04-173.31003.3100
2020-04-163.29603.2960
2020-04-153.26503.2650
2020-04-143.27603.2760
2020-04-133.22003.2200
2020-04-103.22303.2230
2020-04-093.28403.2840
2020-04-083.25203.2520
2020-04-073.29303.2930
2020-04-033.19003.1900
2020-04-023.20803.2080
2020-04-013.16503.1650
2020-03-313.19303.1930
2020-03-303.16503.1650
2020-03-273.22603.2260
2020-03-263.24903.2490
2020-03-253.23403.2340
2020-03-243.14203.1420
2020-03-233.07003.0700
2020-03-203.16203.1620
2020-03-193.11403.1140
2020-03-183.10303.1030
2020-03-173.13103.1310
2020-03-163.10603.1060
2020-03-133.23203.2320
2020-03-123.23103.2310
2020-03-113.27503.2750
2020-03-103.34103.3410
2020-03-093.26303.2630
2020-03-063.39603.3960
2020-03-053.42103.4210
2020-03-043.38103.3810
2020-03-033.39503.3950
2020-03-023.33903.3390
2020-02-283.24103.2410
2020-02-273.38203.3820
2020-02-263.34903.3490
2020-02-253.47103.4710
2020-02-243.41403.4140
2020-02-213.37403.3740
2020-02-203.31803.3180
2020-02-193.26503.2650
2020-02-183.29403.2940
2020-02-173.26103.2610
2020-02-143.19003.1900