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 |
2024/5/10 |
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% |
2024/4/17 |
1.2933 |
1.7679 |
1.253% |
2024/4/16 |
1.2773 |
1.7518 |
-0.792% |
2024/4/15 |
1.2875 |
1.762 |
1.924% |
2024/4/12 |
1.2632 |
1.7376 |
-0.715% |
2024/4/11 |
1.2723 |
1.7467 |
-0.071% |
2024/4/10 |
1.2732 |
1.7476 |
-0.725% |
*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。