南方新兴消费增长股票(LOF)C(160144)
2024-04-18
0.6338
0.7151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6293 | 0.6293 |
| 2024-04-16 | 0.6261 | 0.6261 |
| 2024-04-15 | 0.6326 | 0.6326 |
| 2024-04-12 | 0.6193 | 0.6193 |
| 2024-04-11 | 0.6200 | 0.6200 |
| 2024-04-10 | 0.6148 | 0.6148 |
| 2024-04-09 | 0.6159 | 0.6159 |
| 2024-04-08 | 0.6178 | 0.6178 |
| 2024-04-03 | 0.6275 | 0.6275 |
| 2024-04-02 | 0.6273 | 0.6273 |
| 2024-04-01 | 0.6255 | 0.6255 |
| 2024-03-29 | 0.6135 | 0.6135 |
| 2024-03-28 | 0.6091 | 0.6091 |
| 2024-03-27 | 0.6036 | 0.6036 |
| 2024-03-26 | 0.6069 | 0.6069 |
| 2024-03-25 | 0.6001 | 0.6001 |
| 2024-03-22 | 0.5998 | 0.5998 |
| 2024-03-21 | 0.6044 | 0.6044 |
| 2024-03-20 | 0.6046 | 0.6046 |
| 2024-03-19 | 0.6045 | 0.6045 |
| 2024-03-18 | 0.6053 | 0.6053 |
| 2024-03-15 | 0.6070 | 0.6070 |
| 2024-03-14 | 0.6061 | 0.6061 |
| 2024-03-13 | 0.6073 | 0.6073 |
| 2024-03-12 | 0.6091 | 0.6091 |
| 2024-03-11 | 0.6037 | 0.6037 |
| 2024-03-08 | 0.5979 | 0.5979 |
| 2024-03-07 | 0.5984 | 0.5984 |
| 2024-03-06 | 0.5993 | 0.5993 |
| 2024-03-05 | 0.6012 | 0.6012 |
| 2024-03-04 | 0.5989 | 0.5989 |
| 2024-03-01 | 0.5974 | 0.5974 |
| 2024-02-29 | 0.5979 | 0.5979 |
| 2024-02-28 | 0.5849 | 0.5849 |
| 2024-02-27 | 0.5947 | 0.5947 |
| 2024-02-26 | 0.5880 | 0.5880 |
| 2024-02-23 | 0.5845 | 0.5845 |
| 2024-02-22 | 0.5839 | 0.5839 |
| 2024-02-21 | 0.5817 | 0.5817 |
| 2024-02-20 | 0.5742 | 0.5742 |
| 2024-02-19 | 0.5729 | 0.5729 |
| 2024-02-08 | 0.5757 | 0.5757 |
| 2024-02-07 | 0.5761 | 0.5761 |
| 2024-02-06 | 0.5619 | 0.5619 |
| 2024-02-05 | 0.5439 | 0.5439 |
| 2024-02-02 | 0.5420 | 0.5420 |
| 2024-02-01 | 0.5437 | 0.5437 |
| 2024-01-31 | 0.5393 | 0.5393 |
| 2024-01-30 | 0.5426 | 0.5426 |
| 2024-01-29 | 0.5537 | 0.5537 |
| 2024-01-26 | 0.5542 | 0.5542 |
| 2024-01-25 | 0.5537 | 0.5537 |
| 2024-01-24 | 0.5498 | 0.5498 |
| 2024-01-23 | 0.5468 | 0.5468 |
| 2024-01-22 | 0.5467 | 0.5467 |
| 2024-01-19 | 0.5619 | 0.5619 |
| 2024-01-18 | 0.5623 | 0.5623 |
| 2024-01-17 | 0.5588 | 0.5588 |
| 2024-01-16 | 0.5701 | 0.5701 |
| 2024-01-15 | 0.5677 | 0.5677 |
| 2024-01-12 | 0.5700 | 0.5700 |
| 2024-01-11 | 0.5699 | 0.5699 |
| 2024-01-10 | 0.5656 | 0.5656 |
| 2024-01-09 | 0.5635 | 0.5635 |
| 2024-01-08 | 0.5625 | 0.5625 |
| 2024-01-05 | 0.5700 | 0.5700 |
| 2024-01-04 | 0.5732 | 0.5732 |
| 2024-01-03 | 0.5785 | 0.5785 |
| 2024-01-02 | 0.5817 | 0.5817 |
| 2023-12-31 | 0.5889 | 0.5889 |
| 2023-12-29 | 0.5890 | 0.5890 |
| 2023-12-28 | 0.5840 | 0.5840 |
| 2023-12-27 | 0.5742 | 0.5742 |
| 2023-12-26 | 0.5698 | 0.5698 |
| 2023-12-25 | 0.5727 | 0.5727 |
| 2023-12-22 | 0.5686 | 0.5686 |
| 2023-12-21 | 0.5697 | 0.5697 |
| 2023-12-20 | 0.5643 | 0.5643 |
| 2023-12-19 | 0.5713 | 0.5713 |
| 2023-12-18 | 0.5721 | 0.5721 |
| 2023-12-15 | 0.5713 | 0.5713 |
| 2023-12-14 | 0.5708 | 0.5708 |
| 2023-12-13 | 0.5782 | 0.5782 |
| 2023-12-12 | 0.5922 | 0.5922 |
| 2023-12-11 | 0.5899 | 0.5899 |
| 2023-12-08 | 0.5911 | 0.5911 |
| 2023-12-07 | 0.5926 | 0.5926 |
| 2023-12-06 | 0.5928 | 0.5928 |
| 2023-12-05 | 0.5911 | 0.5911 |
| 2023-12-04 | 0.6021 | 0.6021 |
| 2023-12-01 | 0.6096 | 0.6096 |
| 2023-11-30 | 0.6188 | 0.6188 |
| 2023-11-29 | 0.6164 | 0.6164 |
| 2023-11-28 | 0.6195 | 0.6195 |
| 2023-11-27 | 0.6198 | 0.6198 |
| 2023-11-24 | 0.6249 | 0.6249 |
| 2023-11-23 | 0.6283 | 0.6283 |
| 2023-11-22 | 0.6236 | 0.6236 |
| 2023-11-21 | 0.6273 | 0.6273 |
| 2023-11-20 | 0.6228 | 0.6228 |
| 2023-11-17 | 0.6197 | 0.6197 |
| 2023-11-16 | 0.6200 | 0.6200 |
| 2023-11-15 | 0.6264 | 0.6264 |
| 2023-11-14 | 0.6198 | 0.6198 |
| 2023-11-13 | 0.6206 | 0.6206 |
| 2023-11-10 | 0.6241 | 0.6241 |
| 2023-11-09 | 0.6295 | 0.6295 |
| 2023-11-08 | 0.6307 | 0.6307 |
| 2023-11-07 | 0.6324 | 0.6324 |
| 2023-11-06 | 0.6370 | 0.6370 |
| 2023-11-03 | 0.6356 | 0.6356 |
| 2023-11-02 | 0.6294 | 0.6294 |
| 2023-11-01 | 0.6352 | 0.6352 |
| 2023-10-31 | 0.6282 | 0.6282 |
| 2023-10-30 | 0.6325 | 0.6325 |
| 2023-10-27 | 0.6274 | 0.6274 |
| 2023-10-26 | 0.6195 | 0.6195 |
| 2023-10-25 | 0.6159 | 0.6159 |
| 2023-10-24 | 0.6067 | 0.6067 |
| 2023-10-23 | 0.6023 | 0.6023 |
