南方中证100指数A(202211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.3316 |
1.8064 |
0.211% |
2024/5/17 |
1.3288 |
1.8036 |
1.019% |
2024/5/16 |
1.3154 |
1.7901 |
0.274% |
2024/5/15 |
1.3118 |
1.7865 |
-0.599% |
2024/5/14 |
1.3197 |
1.7944 |
-0.34% |
2024/5/13 |
1.3242 |
1.799 |
-0.136% |
2024/5/10 |
1.326 |
1.8008 |
-0.03% |
2024/5/9 |
1.3264 |
1.8012 |
0.959% |
2024/5/8 |
1.3138 |
1.7885 |
-0.785% |
2024/5/7 |
1.3242 |
1.799 |
0.06% |
2024/5/6 |
1.3234 |
1.7982 |
1.636% |
2024/4/30 |
1.3021 |
1.7767 |
-0.55% |
2024/4/29 |
1.3093 |
1.784 |
1.026% |
2024/4/26 |
1.296 |
1.7706 |
1.432% |
2024/4/25 |
1.2777 |
1.7522 |
0.267% |
2024/4/24 |
1.2743 |
1.7487 |
0.252% |
2024/4/23 |
1.2711 |
1.7455 |
-0.788% |
2024/4/22 |
1.2812 |
1.7557 |
-0.21% |
2024/4/19 |
1.2839 |
1.7584 |
-0.688% |
2024/4/18 |
1.2928 |
1.7674 |
-0.039% |
*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。