南方中证100指数C(005691)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2965 |
1.7711 |
1.021% |
2024/5/16 |
1.2834 |
1.7579 |
0.273% |
2024/5/15 |
1.2799 |
1.7544 |
-0.598% |
2024/5/14 |
1.2876 |
1.7621 |
-0.348% |
2024/5/13 |
1.2921 |
1.7667 |
-0.139% |
2024/5/10 |
1.2939 |
1.7685 |
-0.031% |
2024/5/9 |
1.2943 |
1.7689 |
0.959% |
2024/5/8 |
1.282 |
1.7565 |
-0.782% |
2024/5/7 |
1.2921 |
1.7667 |
0.054% |
2024/5/6 |
1.2914 |
1.7659 |
1.629% |
2024/4/30 |
1.2707 |
1.7451 |
-0.548% |
2024/4/29 |
1.2777 |
1.7522 |
1.02% |
2024/4/26 |
1.2648 |
1.7392 |
1.436% |
2024/4/25 |
1.2469 |
1.7212 |
0.265% |
2024/4/24 |
1.2436 |
1.7178 |
0.25% |
2024/4/23 |
1.2405 |
1.7147 |
-0.792% |
2024/4/22 |
1.2504 |
1.7247 |
-0.215% |
2024/4/19 |
1.2531 |
1.7274 |
-0.689% |
2024/4/18 |
1.2618 |
1.7362 |
-0.032% |
2024/4/17 |
1.2622 |
1.7366 |
1.243% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。