南方中证100指数A(202211)
2024-10-11
1.4318
-2.7904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.4729 | 1.9486 |
| 2024-10-09 | 1.4539 | 1.9295 |
| 2024-10-08 | 1.5571 | 2.0334 |
| 2024-09-30 | 1.4768 | 1.9526 |
| 2024-09-27 | 1.3732 | 1.8483 |
| 2024-09-26 | 1.3188 | 1.7935 |
| 2024-09-25 | 1.2712 | 1.7456 |
| 2024-09-24 | 1.2537 | 1.7280 |
| 2024-09-23 | 1.2068 | 1.6808 |
| 2024-09-20 | 1.2046 | 1.6786 |
| 2024-09-19 | 1.2025 | 1.6765 |
| 2024-09-18 | 1.1955 | 1.6694 |
| 2024-09-13 | 1.1905 | 1.6644 |
| 2024-09-12 | 1.1939 | 1.6678 |
| 2024-09-11 | 1.1985 | 1.6724 |
| 2024-09-10 | 1.1976 | 1.6715 |
| 2024-09-09 | 1.1979 | 1.6718 |
| 2024-09-06 | 1.2108 | 1.6848 |
| 2024-09-05 | 1.2210 | 1.6951 |
| 2024-09-04 | 1.2203 | 1.6944 |
| 2024-09-03 | 1.2282 | 1.7023 |
| 2024-09-02 | 1.2231 | 1.6972 |
| 2024-08-30 | 1.2429 | 1.7171 |
| 2024-08-29 | 1.2250 | 1.6991 |
| 2024-08-28 | 1.2262 | 1.7003 |
| 2024-08-27 | 1.2317 | 1.7059 |
| 2024-08-26 | 1.2374 | 1.7116 |
| 2024-08-23 | 1.2378 | 1.7120 |
| 2024-08-22 | 1.2323 | 1.7065 |
| 2024-08-21 | 1.2331 | 1.7073 |
| 2024-08-20 | 1.2353 | 1.7095 |
| 2024-08-19 | 1.2412 | 1.7154 |
| 2024-08-16 | 1.2389 | 1.7131 |
| 2024-08-15 | 1.2368 | 1.7110 |
| 2024-08-14 | 1.2249 | 1.6990 |
| 2024-08-13 | 1.2339 | 1.7081 |
| 2024-08-12 | 1.2313 | 1.7055 |
| 2024-08-09 | 1.2333 | 1.7075 |
| 2024-08-08 | 1.2358 | 1.7100 |
| 2024-08-07 | 1.2350 | 1.7092 |
| 2024-08-06 | 1.2364 | 1.7106 |
| 2024-08-05 | 1.2374 | 1.7116 |
| 2024-08-02 | 1.2507 | 1.7250 |
| 2024-08-01 | 1.2630 | 1.7374 |
| 2024-07-31 | 1.2719 | 1.7463 |
| 2024-07-30 | 1.2469 | 1.7212 |
| 2024-07-29 | 1.2550 | 1.7293 |
| 2024-07-26 | 1.2646 | 1.7390 |
| 2024-07-25 | 1.2573 | 1.7316 |
| 2024-07-24 | 1.2641 | 1.7385 |
| 2024-07-23 | 1.2718 | 1.7462 |
| 2024-07-22 | 1.2984 | 1.7730 |
| 2024-07-19 | 1.3064 | 1.7810 |
| 2024-07-18 | 1.2999 | 1.7745 |
| 2024-07-17 | 1.2916 | 1.7661 |
| 2024-07-16 | 1.2911 | 1.7656 |
| 2024-07-15 | 1.2823 | 1.7568 |
| 2024-07-12 | 1.2837 | 1.7582 |
| 2024-07-11 | 1.2786 | 1.7531 |
| 2024-07-10 | 1.2621 | 1.7365 |
| 2024-07-09 | 1.2650 | 1.7394 |
| 2024-07-08 | 1.2526 | 1.7269 |
| 2024-07-05 | 1.2617 | 1.7361 |
| 2024-07-04 | 1.2658 | 1.7402 |
| 2024-07-03 | 1.2703 | 1.7447 |
| 2024-07-02 | 1.2700 | 1.7444 |
| 2024-07-01 | 1.2722 | 1.7466 |
| 2024-06-30 | 1.2693 | 1.7437 |
| 2024-06-28 | 1.2697 | 1.7441 |
| 2024-06-27 | 1.2658 | 1.7402 |
| 2024-06-26 | 1.2735 | 1.7479 |
| 2024-06-25 | 1.2663 | 1.7407 |
| 2024-06-24 | 1.2717 | 1.7461 |
| 2024-06-21 | 1.2746 | 1.7490 |
| 2024-06-20 | 1.2780 | 1.7525 |
| 2024-06-19 | 1.2851 | 1.7596 |
| 2024-06-18 | 1.2884 | 1.7629 |
| 2024-06-17 | 1.2856 | 1.7601 |
| 2024-06-14 | 1.2870 | 1.7615 |
| 2024-06-13 | 1.2805 | 1.7550 |
| 2024-06-12 | 1.2872 | 1.7617 |
| 2024-06-11 | 1.2872 | 1.7617 |
| 2024-06-07 | 1.2977 | 1.7723 |
| 2024-06-06 | 1.3057 | 1.7803 |
| 2024-06-05 | 1.3039 | 1.7785 |
| 2024-06-04 | 1.3107 | 1.7854 |
| 2024-06-03 | 1.3003 | 1.7749 |
| 2024-05-31 | 1.2933 | 1.7679 |
| 2024-05-30 | 1.3004 | 1.7750 |
| 2024-05-29 | 1.3068 | 1.7814 |
| 2024-05-28 | 1.3028 | 1.7774 |
| 2024-05-27 | 1.3111 | 1.7858 |
| 2024-05-24 | 1.3011 | 1.7757 |
| 2024-05-23 | 1.3142 | 1.7889 |
| 2024-05-22 | 1.3283 | 1.8031 |
| 2024-05-21 | 1.3253 | 1.8001 |
| 2024-05-20 | 1.3316 | 1.8064 |
| 2024-05-17 | 1.3288 | 1.8036 |
| 2024-05-16 | 1.3154 | 1.7901 |
| 2024-05-15 | 1.3118 | 1.7865 |
| 2024-05-14 | 1.3197 | 1.7944 |
| 2024-05-13 | 1.3242 | 1.7990 |
| 2024-05-10 | 1.3260 | 1.8008 |
| 2024-05-09 | 1.3264 | 1.8012 |
| 2024-05-08 | 1.3138 | 1.7885 |
| 2024-05-07 | 1.3242 | 1.7990 |
| 2024-05-06 | 1.3234 | 1.7982 |
| 2024-04-30 | 1.3021 | 1.7767 |
| 2024-04-29 | 1.3093 | 1.7840 |
| 2024-04-26 | 1.2960 | 1.7706 |
| 2024-04-25 | 1.2777 | 1.7522 |
| 2024-04-24 | 1.2743 | 1.7487 |
| 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 |
