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基金费率

投资组合

基金概况

财务数据

南方中证100指数A(202211)

2022-01-21     1.6250-0.6906%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.62502.1017
2022-01-201.63632.1131
2022-01-191.61602.0927
2022-01-181.62302.0997
2022-01-171.60792.0845
2022-01-141.59692.0734
2022-01-131.61192.0885
2022-01-121.63542.1122
2022-01-111.62172.0984
2022-01-101.63352.1103
2022-01-071.62742.1041
2022-01-061.62222.0989
2022-01-051.64212.1189
2022-01-041.65112.1280
2021-12-311.65552.1324
2021-12-301.65192.1288
2021-12-291.64122.1180
2021-12-281.66822.1452
2021-12-271.65682.1337
2021-12-241.65902.1359
2021-12-231.66542.1424
2021-12-221.65282.1297
2021-12-211.65392.1308
2021-12-201.64302.1198
2021-12-171.66052.1374
2021-12-161.68432.1614
2021-12-151.67752.1546
2021-12-141.69012.1672
2021-12-131.69952.1767
2021-12-101.68972.1668
2021-12-091.69752.1747
2021-12-081.67012.1471
2021-12-071.64842.1253
2021-12-061.63592.1127
2021-12-031.63292.1097
2021-12-021.61882.0955
2021-12-011.61452.0911
2021-11-301.60872.0853
2021-11-291.61912.0958
2021-11-261.62292.0996
2021-11-251.63572.1125
2021-11-241.64242.1192
2021-11-231.63662.1134
2021-11-221.63472.1115
2021-11-191.63412.1109
2021-11-181.61722.0939
2021-11-171.63242.1092
2021-11-161.63622.1130
2021-11-151.63182.1086
2021-11-121.62882.1055
2021-11-111.63462.1114
2021-11-101.60662.0832
2021-11-091.61602.0927
2021-11-081.62052.0972
2021-11-051.62222.0989
2021-11-041.62762.1043
2021-11-031.61292.0895
2021-11-021.62172.0984
2021-11-011.64162.1184
2021-10-291.64742.1243
2021-10-281.63542.1122
2021-10-271.64182.1186
2021-10-261.66402.1410
2021-10-251.67352.1505
2021-10-221.67462.1516
2021-10-211.65912.1360
2021-10-201.64872.1256
2021-10-191.65262.1295
2021-10-181.63712.1139
2021-10-151.66352.1405
2021-10-141.65752.1344
2021-10-131.66812.1451
2021-10-121.65202.1289
2021-10-111.66112.1380
2021-10-081.65642.1333
2021-09-301.62682.1035
2021-09-291.62212.0988
2021-09-281.62692.1036
2021-09-271.62262.0993
2021-09-241.59642.0729
2021-09-231.59192.0684
2021-09-221.58802.0645
2021-09-171.60482.0814
2021-09-161.58712.0636
2021-09-151.59422.0707
2021-09-141.61312.0897
2021-09-131.63662.1134
2021-09-101.63982.1166
2021-09-091.62182.0985
2021-09-081.62272.0994
2021-09-071.63302.1098
2021-09-061.61852.0952
2021-09-031.59442.0709
2021-09-021.59432.0708
2021-09-011.59532.0718
2021-08-311.56292.0392
2021-08-301.56522.0415
2021-08-271.57422.0506
2021-08-261.56502.0413
2021-08-251.59782.0743
2021-08-241.59492.0714
2021-08-231.57692.0533
2021-08-201.56292.0392
2021-08-191.59342.0699
2021-08-181.61262.0892
2021-08-171.59422.0707
2021-08-161.62402.1007
2021-08-131.61932.0960
2021-08-121.62262.0993
2021-08-111.63712.1139
2021-08-101.64522.1220
2021-08-091.62112.0978
2021-08-061.59722.0737
2021-08-051.60652.0831
2021-08-041.61542.0921
2021-08-031.61062.0872
2021-08-021.60112.0777
2021-07-301.56122.0375
2021-07-291.58042.0568
2021-07-281.56682.0431