南方量化成长股票(001421)
2024-12-10
1.0047
0.6109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0047 | 1.0047 |
| 2024-12-09 | 0.9986 | 0.9986 |
| 2024-12-06 | 1.0047 | 1.0047 |
| 2024-12-05 | 0.9921 | 0.9921 |
| 2024-12-04 | 0.9870 | 0.9870 |
| 2024-12-03 | 0.9999 | 0.9999 |
| 2024-12-02 | 1.0057 | 1.0057 |
| 2024-11-29 | 0.9916 | 0.9916 |
| 2024-11-28 | 0.9713 | 0.9713 |
| 2024-11-27 | 0.9815 | 0.9815 |
| 2024-11-26 | 0.9572 | 0.9572 |
| 2024-11-25 | 0.9650 | 0.9650 |
| 2024-11-22 | 0.9633 | 0.9633 |
| 2024-11-21 | 0.9999 | 0.9999 |
| 2024-11-20 | 1.0037 | 1.0037 |
| 2024-11-19 | 0.9953 | 0.9953 |
| 2024-11-18 | 0.9691 | 0.9691 |
| 2024-11-15 | 0.9928 | 0.9928 |
| 2024-11-14 | 1.0275 | 1.0275 |
| 2024-11-13 | 1.0606 | 1.0606 |
| 2024-11-12 | 1.0552 | 1.0552 |
| 2024-11-11 | 1.0626 | 1.0626 |
| 2024-11-08 | 1.0274 | 1.0274 |
| 2024-11-07 | 1.0277 | 1.0277 |
| 2024-11-06 | 1.0046 | 1.0046 |
| 2024-11-05 | 1.0086 | 1.0086 |
| 2024-11-04 | 0.9785 | 0.9785 |
| 2024-11-01 | 0.9615 | 0.9615 |
| 2024-10-31 | 0.9841 | 0.9841 |
| 2024-10-30 | 0.9849 | 0.9849 |
| 2024-10-29 | 0.9940 | 0.9940 |
| 2024-10-28 | 1.0102 | 1.0102 |
| 2024-10-25 | 1.0102 | 1.0102 |
| 2024-10-24 | 0.9945 | 0.9945 |
| 2024-10-23 | 1.0071 | 1.0071 |
| 2024-10-22 | 1.0037 | 1.0037 |
| 2024-10-21 | 0.9923 | 0.9923 |
| 2024-10-18 | 0.9858 | 0.9858 |
| 2024-10-17 | 0.9498 | 0.9498 |
| 2024-10-16 | 0.9574 | 0.9574 |
| 2024-10-15 | 0.9711 | 0.9711 |
| 2024-10-14 | 0.9945 | 0.9945 |
| 2024-10-11 | 0.9771 | 0.9771 |
| 2024-10-10 | 1.0114 | 1.0114 |
| 2024-10-09 | 1.0027 | 1.0027 |
| 2024-10-08 | 1.0852 | 1.0852 |
| 2024-09-30 | 1.0194 | 1.0194 |
| 2024-09-27 | 0.9357 | 0.9357 |
| 2024-09-26 | 0.8922 | 0.8922 |
| 2024-09-25 | 0.8634 | 0.8634 |
| 2024-09-24 | 0.8555 | 0.8555 |
| 2024-09-23 | 0.8289 | 0.8289 |
| 2024-09-20 | 0.8293 | 0.8293 |
| 2024-09-19 | 0.8298 | 0.8298 |
| 2024-09-18 | 0.8254 | 0.8254 |
| 2024-09-13 | 0.8214 | 0.8214 |
| 2024-09-12 | 0.8247 | 0.8247 |
| 2024-09-11 | 0.8293 | 0.8293 |
| 2024-09-10 | 0.8331 | 0.8331 |
| 2024-09-09 | 0.8320 | 0.8320 |
| 2024-09-06 | 0.8437 | 0.8437 |
| 2024-09-05 | 0.8532 | 0.8532 |
| 2024-09-04 | 0.8548 | 0.8548 |
| 2024-09-03 | 0.8622 | 0.8622 |
| 2024-09-02 | 0.8636 | 0.8636 |
| 2024-08-30 | 0.8717 | 0.8717 |
| 2024-08-29 | 0.8652 | 0.8652 |
| 2024-08-28 | 0.8718 | 0.8718 |
| 2024-08-27 | 0.8740 | 0.8740 |
| 2024-08-26 | 0.8788 | 0.8788 |
| 2024-08-23 | 0.8834 | 0.8834 |
| 2024-08-22 | 0.8819 | 0.8819 |
| 2024-08-21 | 0.8809 | 0.8809 |
| 2024-08-20 | 0.8809 | 0.8809 |
| 2024-08-19 | 0.8888 | 0.8888 |
| 2024-08-16 | 0.8833 | 0.8833 |
| 2024-08-15 | 0.8794 | 0.8794 |
| 2024-08-14 | 0.8751 | 0.8751 |
| 2024-08-13 | 0.8810 | 0.8810 |
| 2024-08-12 | 0.8795 | 0.8795 |
| 2024-08-09 | 0.8782 | 0.8782 |
| 2024-08-08 | 0.8797 | 0.8797 |
| 2024-08-07 | 0.8799 | 0.8799 |
| 2024-08-06 | 0.8783 | 0.8783 |
| 2024-08-05 | 0.8778 | 0.8778 |
| 2024-08-02 | 0.8909 | 0.8909 |
| 2024-08-01 | 0.9017 | 0.9017 |
| 2024-07-31 | 0.9068 | 0.9068 |
| 2024-07-30 | 0.8911 | 0.8911 |
| 2024-07-29 | 0.8993 | 0.8993 |
| 2024-07-26 | 0.9040 | 0.9040 |
| 2024-07-25 | 0.8967 | 0.8967 |
| 2024-07-24 | 0.9021 | 0.9021 |
| 2024-07-23 | 0.9073 | 0.9073 |
| 2024-07-22 | 0.9281 | 0.9281 |
| 2024-07-19 | 0.9351 | 0.9351 |
| 2024-07-18 | 0.9343 | 0.9343 |
| 2024-07-17 | 0.9299 | 0.9299 |
| 2024-07-16 | 0.9361 | 0.9361 |
| 2024-07-15 | 0.9331 | 0.9331 |
| 2024-07-12 | 0.9329 | 0.9329 |
| 2024-07-11 | 0.9317 | 0.9317 |
| 2024-07-10 | 0.9205 | 0.9205 |
| 2024-07-09 | 0.9236 | 0.9236 |
| 2024-07-08 | 0.9094 | 0.9094 |
| 2024-07-05 | 0.9179 | 0.9179 |
| 2024-07-04 | 0.9175 | 0.9175 |
| 2024-07-03 | 0.9223 | 0.9223 |
| 2024-07-02 | 0.9281 | 0.9281 |
| 2024-07-01 | 0.9363 | 0.9363 |
| 2024-06-30 | 0.9296 | 0.9296 |
| 2024-06-28 | 0.9297 | 0.9297 |
| 2024-06-27 | 0.9269 | 0.9269 |
| 2024-06-26 | 0.9370 | 0.9370 |
| 2024-06-25 | 0.9304 | 0.9304 |
| 2024-06-24 | 0.9306 | 0.9306 |
| 2024-06-21 | 0.9380 | 0.9380 |
| 2024-06-20 | 0.9396 | 0.9396 |
| 2024-06-19 | 0.9467 | 0.9467 |
| 2024-06-18 | 0.9514 | 0.9514 |
