南方中证100指数A(202211)
2024-04-23
1.2711
-0.7883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2711 | 1.7455 |
| 2024-04-22 | 1.2812 | 1.7557 |
| 2024-04-19 | 1.2839 | 1.7584 |
| 2024-04-18 | 1.2928 | 1.7674 |
| 2024-04-17 | 1.2933 | 1.7679 |
| 2024-04-16 | 1.2773 | 1.7518 |
| 2024-04-15 | 1.2875 | 1.7620 |
| 2024-04-12 | 1.2632 | 1.7376 |
| 2024-04-11 | 1.2723 | 1.7467 |
| 2024-04-10 | 1.2732 | 1.7476 |
| 2024-04-09 | 1.2825 | 1.7570 |
| 2024-04-08 | 1.2846 | 1.7591 |
| 2024-04-03 | 1.2940 | 1.7686 |
| 2024-04-02 | 1.2961 | 1.7707 |
| 2024-04-01 | 1.2998 | 1.7744 |
| 2024-03-29 | 1.2797 | 1.7542 |
| 2024-03-28 | 1.2730 | 1.7474 |
| 2024-03-27 | 1.2655 | 1.7399 |
| 2024-03-26 | 1.2781 | 1.7526 |
| 2024-03-25 | 1.2727 | 1.7471 |
| 2024-03-22 | 1.2774 | 1.7519 |
| 2024-03-21 | 1.2873 | 1.7618 |
| 2024-03-20 | 1.2886 | 1.7631 |
| 2024-03-19 | 1.2850 | 1.7595 |
| 2024-03-18 | 1.2939 | 1.7685 |
| 2024-03-15 | 1.2845 | 1.7590 |
| 2024-03-14 | 1.2846 | 1.7591 |
| 2024-03-13 | 1.2873 | 1.7618 |
| 2024-03-12 | 1.2954 | 1.7700 |
| 2024-03-11 | 1.2924 | 1.7670 |
| 2024-03-08 | 1.2747 | 1.7491 |
| 2024-03-07 | 1.2714 | 1.7458 |
| 2024-03-06 | 1.2772 | 1.7517 |
| 2024-03-05 | 1.2809 | 1.7554 |
| 2024-03-04 | 1.2727 | 1.7471 |
| 2024-03-01 | 1.2713 | 1.7457 |
| 2024-02-29 | 1.2636 | 1.7380 |
| 2024-02-28 | 1.2419 | 1.7161 |
| 2024-02-27 | 1.2563 | 1.7306 |
| 2024-02-26 | 1.2426 | 1.7168 |
| 2024-02-23 | 1.2538 | 1.7281 |
| 2024-02-22 | 1.2551 | 1.7294 |
| 2024-02-21 | 1.2467 | 1.7210 |
| 2024-02-20 | 1.2331 | 1.7073 |
| 2024-02-19 | 1.2319 | 1.7061 |
| 2024-02-08 | 1.2225 | 1.6966 |
| 2024-02-07 | 1.2142 | 1.6882 |
| 2024-02-06 | 1.2018 | 1.6758 |
| 2024-02-05 | 1.1656 | 1.6393 |
| 2024-02-02 | 1.1552 | 1.6289 |
| 2024-02-01 | 1.1692 | 1.6430 |
| 2024-01-31 | 1.1684 | 1.6421 |
| 2024-01-30 | 1.1762 | 1.6500 |
| 2024-01-29 | 1.1954 | 1.6693 |
| 2024-01-26 | 1.2079 | 1.6819 |
| 2024-01-25 | 1.2133 | 1.6873 |
| 2024-01-24 | 1.1922 | 1.6661 |
| 2024-01-23 | 1.1793 | 1.6531 |
| 2024-01-22 | 1.1762 | 1.6500 |
| 2024-01-19 | 1.1902 | 1.6641 |
| 2024-01-18 | 1.1900 | 1.6639 |
| 2024-01-17 | 1.1725 | 1.6463 |
| 2024-01-16 | 1.1979 | 1.6718 |
| 2024-01-15 | 1.1918 | 1.6657 |
| 2024-01-12 | 1.1931 | 1.6670 |
| 2024-01-11 | 1.1973 | 1.6712 |
| 2024-01-10 | 1.1902 | 1.6641 |
| 2024-01-09 | 1.1966 | 1.6705 |
| 2024-01-08 | 1.1944 | 1.6683 |
| 2024-01-05 | 1.2078 | 1.6818 |
| 2024-01-04 | 1.2134 | 1.6874 |
| 2024-01-03 | 1.2240 | 1.6981 |
| 2024-01-02 | 1.2273 | 1.7014 |
| 2023-12-31 | 1.2427 | 1.7169 |
| 2023-12-29 | 1.2430 | 1.7172 |
| 2023-12-28 | 1.2382 | 1.7124 |
| 2023-12-27 | 1.2104 | 1.6844 |
| 2023-12-26 | 1.2059 | 1.6799 |
| 2023-12-25 | 1.2117 | 1.6857 |
| 2023-12-22 | 1.2098 | 1.6838 |
| 2023-12-21 | 1.2065 | 1.6805 |
| 2023-12-20 | 1.1936 | 1.6675 |
| 2023-12-19 | 1.2028 | 1.6768 |
| 2023-12-18 | 1.1996 | 1.6735 |
| 2023-12-15 | 1.2036 | 1.6776 |
| 2023-12-14 | 1.2061 | 1.6801 |
| 2023-12-13 | 1.2113 | 1.6853 |
| 2023-12-12 | 1.2304 | 1.7045 |
| 2023-12-11 | 1.2283 | 1.7024 |
| 2023-12-08 | 1.2210 | 1.6951 |
| 2023-12-07 | 1.2162 | 1.6903 |
| 2023-12-06 | 1.2224 | 1.6965 |
| 2023-12-05 | 1.2188 | 1.6929 |
| 2023-12-04 | 1.2412 | 1.7154 |
| 2023-12-01 | 1.2499 | 1.7242 |
| 2023-11-30 | 1.2553 | 1.7296 |
| 2023-11-29 | 1.2536 | 1.7279 |
| 2023-11-28 | 1.2631 | 1.7375 |
| 2023-11-27 | 1.2596 | 1.7339 |
| 2023-11-24 | 1.2698 | 1.7442 |
| 2023-11-23 | 1.2785 | 1.7530 |
| 2023-11-22 | 1.2727 | 1.7471 |
| 2023-11-21 | 1.2856 | 1.7601 |
| 2023-11-20 | 1.2832 | 1.7577 |
| 2023-11-17 | 1.2809 | 1.7554 |
| 2023-11-16 | 1.2833 | 1.7578 |
| 2023-11-15 | 1.2958 | 1.7704 |
| 2023-11-14 | 1.2861 | 1.7606 |
| 2023-11-13 | 1.2877 | 1.7622 |
| 2023-11-10 | 1.2902 | 1.7647 |
| 2023-11-09 | 1.2994 | 1.7740 |
| 2023-11-08 | 1.3005 | 1.7751 |
| 2023-11-07 | 1.3023 | 1.7769 |
| 2023-11-06 | 1.3090 | 1.7837 |
| 2023-11-03 | 1.2920 | 1.7666 |
| 2023-11-02 | 1.2810 | 1.7555 |
| 2023-11-01 | 1.2858 | 1.7603 |
| 2023-10-31 | 1.2861 | 1.7606 |
| 2023-10-30 | 1.2916 | 1.7661 |
