净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
2019-02-15 | 150050 | 南方消费进取 | 0.4740 | 1.8770 | 0.5100 | 1.9130 | -0.0360 | -7.0588% |
2019-02-14 | 150050 | 南方消费进取 | 0.5100 | 2.0200 | 0.4910 | 2.0010 | 0.0190 | 3.8697% |
2019-02-13 | 150050 | 南方消费进取 | 0.4910 | 1.9450 | 0.4750 | 1.9290 | 0.0160 | 3.3684% |
2019-02-12 | 150050 | 南方消费进取 | 0.4750 | 1.8810 | 0.4710 | 1.8770 | 0.0040 | 0.8493% |
2019-02-11 | 150050 | 南方消费进取 | 0.4710 | 1.8660 | 0.4240 | 1.8190 | 0.0470 | 11.0849% |
2019-02-01 | 150050 | 南方消费进取 | 0.4240 | 1.6790 | 0.3980 | 1.5760 | 0.0260 | 6.5327% |
2019-01-31 | 150050 | 南方消费进取 | 0.3980 | 1.5760 | 0.3800 | 1.5050 | 0.0180 | 4.7368% |
2019-01-30 | 150050 | 南方消费进取 | 0.3800 | 1.5050 | 0.4010 | 1.5260 | -0.0210 | -5.2369% |
2019-01-29 | 150050 | 南方消费进取 | 0.4010 | 1.5880 | 0.3950 | 1.5820 | 0.0060 | 1.5190% |
2019-01-28 | 150050 | 南方消费进取 | 0.3950 | 1.5650 | 0.3890 | 1.5590 | 0.0060 | 1.5424% |
2019-01-25 | 150050 | 南方消费进取 | 0.3890 | 1.5410 | 0.3830 | 1.5170 | 0.0060 | 1.5666% |
2019-01-24 | 150050 | 南方消费进取 | 0.3830 | 1.5170 | 0.3730 | 1.5070 | 0.0100 | 2.6810% |
2019-01-23 | 150050 | 南方消费进取 | 0.3730 | 1.4770 | 0.3690 | 1.4730 | 0.0040 | 1.0840% |
2019-01-22 | 150050 | 南方消费进取 | 0.3690 | 1.4620 | 0.3920 | 1.5530 | -0.0230 | -5.8673% |
2019-01-21 | 150050 | 南方消费进取 | 0.3920 | 1.5530 | 0.3780 | 1.4970 | 0.0140 | 3.7037% |
2019-01-18 | 150050 | 南方消费进取 | 0.3780 | 1.4970 | 0.3520 | 1.4710 | 0.0260 | 7.3864% |
2019-01-17 | 150050 | 南方消费进取 | 0.3520 | 1.3940 | 0.3600 | 1.4260 | -0.0080 | -2.2222% |
2019-01-16 | 150050 | 南方消费进取 | 0.3600 | 1.4260 | 0.3560 | 1.4220 | 0.0040 | 1.1236% |
2019-01-15 | 150050 | 南方消费进取 | 0.3560 | 1.4100 | 0.3120 | 1.3660 | 0.0440 | 14.1026% |
2019-01-14 | 150050 | 南方消费进取 | 0.3120 | 1.2360 | 0.3270 | 1.2950 | -0.0150 | -4.5872% |
2019-01-11 | 150050 | 南方消费进取 | 0.3270 | 1.2950 | 0.3150 | 1.2480 | 0.0120 | 3.8095% |
2019-01-10 | 150050 | 南方消费进取 | 0.3150 | 1.2480 | 0.3170 | 1.2560 | -0.0020 | -0.6309% |
2019-01-09 | 150050 | 南方消费进取 | 0.3170 | 1.2560 | 0.2890 | 1.2280 | 0.0280 | 9.6886% |
2019-01-08 | 150050 | 南方消费进取 | 0.2890 | 1.1450 | 0.2910 | 1.1530 | -0.0020 | -0.6873% |
2019-01-07 | 150050 | 南方消费进取 | 0.2910 | 1.1530 | 0.2860 | 1.1330 | 0.0050 | 1.7483% |
2019-01-04 | 150050 | 南方消费进取 | 0.2860 | 1.1330 | 0.2680 | 1.1150 | 0.0180 | 6.7164% |
2019-01-03 | 150050 | 南方消费进取 | 0.2680 | 1.0620 | 0.2880 | 1.1410 | -0.0200 | -6.9444% |
2019-01-02 | 150050 | 南方消费进取 | 0.2880 | 1.1410 | 0.3020 | 1.1960 | -0.0140 | -4.6358% |
2018-12-31 | 150050 | 南方消费进取 | 0.3020 | 1.1960 | 0.3030 | 1.2000 | -0.0010 | -0.3300% |
2018-12-28 | 150050 | 南方消费进取 | 0.3030 | 1.2000 | 0.2950 | 1.1920 | 0.0080 | 2.7119% |
2018-12-27 | 150050 | 南方消费进取 | 0.2950 | 1.1680 | 0.2950 | 1.1680 | 0.0000 | 0.0000% |
2018-12-26 | 150050 | 南方消费进取 | 0.2950 | 1.1680 | 0.2990 | 1.1720 | -0.0040 | -1.3378% |
2018-12-25 | 150050 | 南方消费进取 | 0.2990 | 1.1840 | 0.3030 | 1.1880 | -0.0040 | -1.3201% |
2018-12-24 | 150050 | 南方消费进取 | 0.3030 | 1.2000 | 0.2980 | 1.1950 | 0.0050 | 1.6779% |
2018-12-21 | 150050 | 南方消费进取 | 0.2980 | 1.1800 | 0.3080 | 1.1900 | -0.0100 | -3.2468% |
2018-12-20 | 150050 | 南方消费进取 | 0.3080 | 1.2200 | 0.3120 | 1.2240 | -0.0040 | -1.2821% |
2018-12-19 | 150050 | 南方消费进取 | 0.3120 | 1.2360 | 0.3260 | 1.2500 | -0.0140 | -4.2945% |
2018-12-18 | 150050 | 南方消费进取 | 0.3260 | 1.2910 | 0.3340 | 1.2990 | -0.0080 | -2.3952% |
2018-12-17 | 150050 | 南方消费进取 | 0.3340 | 1.3230 | 0.3380 | 1.3270 | -0.0040 | -1.1834% |
2018-12-14 | 150050 | 南方消费进取 | 0.3380 | 1.3390 | 0.3570 | 1.3580 | -0.0190 | -5.3221% |
2018-12-13 | 150050 | 南方消费进取 | 0.3570 | 1.4140 | 0.3270 | 1.3840 | 0.0300 | 9.1743% |
2018-12-12 | 150050 | 南方消费进取 | 0.3270 | 1.2950 | 0.3150 | 1.2830 | 0.0120 | 3.8095% |
2018-12-11 | 150050 | 南方消费进取 | 0.3150 | 1.2480 | 0.3090 | 1.2420 | 0.0060 | 1.9417% |
2018-12-10 | 150050 | 南方消费进取 | 0.3090 | 1.2240 | 0.3270 | 1.2420 | -0.0180 | -5.5046% |
2018-12-07 | 150050 | 南方消费进取 | 0.3270 | 1.2950 | 0.3250 | 1.2930 | 0.0020 | 0.6154% |
2018-12-06 | 150050 | 南方消费进取 | 0.3250 | 1.2870 | 0.3600 | 1.3220 | -0.0350 | -9.7222% |
2018-12-05 | 150050 | 南方消费进取 | 0.3600 | 1.4260 | 0.3660 | 1.4320 | -0.0060 | -1.6393% |
2018-12-04 | 150050 | 南方消费进取 | 0.3660 | 1.4500 | 0.3620 | 1.4460 | 0.0040 | 1.1050% |
2018-12-03 | 150050 | 南方消费进取 | 0.3620 | 1.4340 | 0.3100 | 1.3820 | 0.0520 | 16.7742% |
2018-11-30 | 150050 | 南方消费进取 | 0.3100 | 1.2280 | 0.2960 | 1.1720 | 0.0140 | 4.7297% |
2018-11-29 | 150050 | 南方消费进取 | 0.2960 | 1.1720 | 0.3110 | 1.2320 | -0.0150 | -4.8232% |
2018-11-28 | 150050 | 南方消费进取 | 0.3110 | 1.2320 | 0.2910 | 1.2120 | 0.0200 | 6.8729% |
2018-11-27 | 150050 | 南方消费进取 | 0.2910 | 1.1530 | 0.2970 | 1.1760 | -0.0060 | -2.0202% |
2018-11-26 | 150050 | 南方消费进取 | 0.2970 | 1.1760 | 0.3050 | 1.2080 | -0.0080 | -2.6230% |
2018-11-23 | 150050 | 南方消费进取 | 0.3050 | 1.2080 | 0.3330 | 1.3190 | -0.0280 | -8.4084% |
2018-11-22 | 150050 | 南方消费进取 | 0.3330 | 1.3190 | 0.3330 | 1.3190 | 0.0000 | 0.0000% |
2018-11-21 | 150050 | 南方消费进取 | 0.3330 | 1.3190 | 0.3280 | 1.2990 | 0.0050 | 1.5244% |
2018-11-20 | 150050 | 南方消费进取 | 0.3280 | 1.2990 | 0.3580 | 1.4180 | -0.0300 | -8.3799% |
2018-11-19 | 150050 | 南方消费进取 | 0.3580 | 1.4180 | 0.3460 | 1.3700 | 0.0120 | 3.4682% |