南方中证100指数A(202211)
2023-06-02
1.3511
1.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.3511 | 1.8260 |
| 2023-06-01 | 1.3293 | 1.8041 |
| 2023-05-31 | 1.3221 | 1.7968 |
| 2023-05-30 | 1.3368 | 1.8116 |
| 2023-05-29 | 1.3335 | 1.8083 |
| 2023-05-26 | 1.3404 | 1.8153 |
| 2023-05-25 | 1.3433 | 1.8182 |
| 2023-05-24 | 1.3486 | 1.8235 |
| 2023-05-23 | 1.3642 | 1.8392 |
| 2023-05-22 | 1.3808 | 1.8559 |
| 2023-05-19 | 1.3713 | 1.8464 |
| 2023-05-18 | 1.3728 | 1.8479 |
| 2023-05-17 | 1.3776 | 1.8527 |
| 2023-05-16 | 1.3835 | 1.8586 |
| 2023-05-15 | 1.3891 | 1.8643 |
| 2023-05-12 | 1.3694 | 1.8445 |
| 2023-05-11 | 1.3869 | 1.8621 |
| 2023-05-10 | 1.3882 | 1.8634 |
| 2023-05-09 | 1.3905 | 1.8657 |
| 2023-05-08 | 1.4036 | 1.8789 |
| 2023-05-05 | 1.3938 | 1.8690 |
| 2023-05-04 | 1.4009 | 1.8762 |
| 2023-04-28 | 1.4056 | 1.8809 |
| 2023-04-27 | 1.3940 | 1.8692 |
| 2023-04-26 | 1.3834 | 1.8585 |
| 2023-04-25 | 1.3795 | 1.8546 |
| 2023-04-24 | 1.3910 | 1.8662 |
| 2023-04-21 | 1.4076 | 1.8829 |
| 2023-04-20 | 1.4327 | 1.9082 |
| 2023-04-19 | 1.4393 | 1.9148 |
| 2023-04-18 | 1.4514 | 1.9270 |
| 2023-04-17 | 1.4485 | 1.9241 |
| 2023-04-14 | 1.4312 | 1.9067 |
| 2023-04-13 | 1.4223 | 1.8977 |
| 2023-04-12 | 1.4332 | 1.9087 |
| 2023-04-11 | 1.4334 | 1.9089 |
| 2023-04-10 | 1.4341 | 1.9096 |
| 2023-04-07 | 1.4337 | 1.9092 |
| 2023-04-06 | 1.4215 | 1.8969 |
| 2023-04-04 | 1.4232 | 1.8986 |
| 2023-04-03 | 1.4227 | 1.8981 |
| 2023-03-31 | 1.4118 | 1.8871 |
| 2023-03-30 | 1.4078 | 1.8831 |
| 2023-03-29 | 1.3970 | 1.8722 |
| 2023-03-28 | 1.3944 | 1.8696 |
| 2023-03-27 | 1.4008 | 1.8761 |
| 2023-03-24 | 1.4047 | 1.8800 |
| 2023-03-23 | 1.4093 | 1.8846 |
| 2023-03-22 | 1.3987 | 1.8739 |
| 2023-03-21 | 1.3926 | 1.8678 |
| 2023-03-20 | 1.3768 | 1.8519 |
| 2023-03-17 | 1.3842 | 1.8593 |
| 2023-03-16 | 1.3773 | 1.8524 |
| 2023-03-15 | 1.3954 | 1.8706 |
| 2023-03-14 | 1.3946 | 1.8698 |
| 2023-03-13 | 1.4016 | 1.8769 |
| 2023-03-10 | 1.3887 | 1.8639 |
| 2023-03-09 | 1.4042 | 1.8795 |
| 2023-03-08 | 1.4071 | 1.8824 |
| 2023-03-07 | 1.4132 | 1.8885 |
| 2023-03-06 | 1.4328 | 1.9083 |
| 2023-03-03 | 1.4394 | 1.9149 |
| 2023-03-02 | 1.4363 | 1.9118 |
| 2023-03-01 | 1.4402 | 1.9157 |
| 2023-02-28 | 1.4200 | 1.8954 |
| 2023-02-27 | 1.4111 | 1.8864 |
| 2023-02-24 | 1.4181 | 1.8935 |
| 2023-02-23 | 1.4334 | 1.9089 |
| 2023-02-22 | 1.4344 | 1.9099 |
| 2023-02-21 | 1.4495 | 1.9251 |
| 2023-02-20 | 1.4445 | 1.9200 |
| 2023-02-17 | 1.4117 | 1.8870 |
| 2023-02-16 | 1.4331 | 1.9086 |
| 2023-02-15 | 1.4412 | 1.9167 |
| 2023-02-14 | 1.4487 | 1.9243 |
| 2023-02-13 | 1.4487 | 1.9243 |
| 2023-02-10 | 1.4364 | 1.9119 |
| 2023-02-09 | 1.4454 | 1.9209 |
| 2023-02-08 | 1.4293 | 1.9047 |
| 2023-02-07 | 1.4338 | 1.9093 |
| 2023-02-06 | 1.4327 | 1.9082 |
| 2023-02-03 | 1.4510 | 1.9266 |
| 2023-02-02 | 1.4650 | 1.9407 |
| 2023-02-01 | 1.4698 | 1.9455 |
| 2023-01-31 | 1.4565 | 1.9321 |
| 2023-01-30 | 1.4689 | 1.9446 |
| 2023-01-20 | 1.4618 | 1.9375 |
| 2023-01-19 | 1.4513 | 1.9269 |
| 2023-01-18 | 1.4419 | 1.9174 |
| 2023-01-17 | 1.4439 | 1.9194 |
| 2023-01-16 | 1.4438 | 1.9193 |
| 2023-01-13 | 1.4229 | 1.8983 |
| 2023-01-12 | 1.4050 | 1.8803 |
| 2023-01-11 | 1.4018 | 1.8771 |
| 2023-01-10 | 1.4028 | 1.8781 |
| 2023-01-09 | 1.4002 | 1.8755 |
| 2023-01-06 | 1.3904 | 1.8656 |
| 2023-01-05 | 1.3856 | 1.8608 |
| 2023-01-04 | 1.3581 | 1.8331 |
| 2023-01-03 | 1.3577 | 1.8327 |
| 2022-12-31 | 1.3498 | 1.8247 |
| 2022-12-30 | 1.3501 | 1.8250 |
| 2022-12-29 | 1.3468 | 1.8217 |
| 2022-12-28 | 1.3513 | 1.8262 |
| 2022-12-27 | 1.3570 | 1.8320 |
| 2022-12-26 | 1.3432 | 1.8181 |
| 2022-12-23 | 1.3385 | 1.8134 |
| 2022-12-22 | 1.3406 | 1.8155 |
| 2022-12-21 | 1.3393 | 1.8142 |
| 2022-12-20 | 1.3387 | 1.8136 |
| 2022-12-19 | 1.3602 | 1.8352 |
| 2022-12-16 | 1.3774 | 1.8525 |
| 2022-12-15 | 1.3780 | 1.8531 |
| 2022-12-14 | 1.3758 | 1.8509 |
| 2022-12-13 | 1.3733 | 1.8484 |
| 2022-12-12 | 1.3783 | 1.8534 |
| 2022-12-09 | 1.3909 | 1.8661 |
| 2022-12-08 | 1.3763 | 1.8514 |
| 2022-12-07 | 1.3761 | 1.8512 |
| 2022-12-06 | 1.3773 | 1.8524 |
