南方量化成长股票(001421)
2024-04-23
0.9517
-0.8852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9602 | 0.9602 |
| 2024-04-19 | 0.9701 | 0.9701 |
| 2024-04-18 | 0.9686 | 0.9686 |
| 2024-04-17 | 0.9699 | 0.9699 |
| 2024-04-16 | 0.9408 | 0.9408 |
| 2024-04-15 | 0.9653 | 0.9653 |
| 2024-04-12 | 0.9708 | 0.9708 |
| 2024-04-11 | 0.9760 | 0.9760 |
| 2024-04-10 | 0.9730 | 0.9730 |
| 2024-04-09 | 0.9820 | 0.9820 |
| 2024-04-08 | 0.9770 | 0.9770 |
| 2024-04-03 | 0.9920 | 0.9920 |
| 2024-04-02 | 0.9920 | 0.9920 |
| 2024-04-01 | 0.9890 | 0.9890 |
| 2024-03-29 | 0.9710 | 0.9710 |
| 2024-03-28 | 0.9630 | 0.9630 |
| 2024-03-27 | 0.9540 | 0.9540 |
| 2024-03-26 | 0.9660 | 0.9660 |
| 2024-03-25 | 0.9600 | 0.9600 |
| 2024-03-22 | 0.9680 | 0.9680 |
| 2024-03-21 | 0.9770 | 0.9770 |
| 2024-03-20 | 0.9790 | 0.9790 |
| 2024-03-19 | 0.9760 | 0.9760 |
| 2024-03-18 | 0.9820 | 0.9820 |
| 2024-03-15 | 0.9770 | 0.9770 |
| 2024-03-14 | 0.9730 | 0.9730 |
| 2024-03-13 | 0.9700 | 0.9700 |
| 2024-03-12 | 0.9750 | 0.9750 |
| 2024-03-11 | 0.9830 | 0.9830 |
| 2024-03-08 | 0.9800 | 0.9800 |
| 2024-03-07 | 0.9750 | 0.9750 |
| 2024-03-06 | 0.9750 | 0.9750 |
| 2024-03-05 | 0.9750 | 0.9750 |
| 2024-03-04 | 0.9730 | 0.9730 |
| 2024-03-01 | 0.9730 | 0.9730 |
| 2024-02-29 | 0.9720 | 0.9720 |
| 2024-02-28 | 0.9560 | 0.9560 |
| 2024-02-27 | 0.9660 | 0.9660 |
| 2024-02-26 | 0.9600 | 0.9600 |
| 2024-02-23 | 0.9680 | 0.9680 |
| 2024-02-22 | 0.9700 | 0.9700 |
| 2024-02-21 | 0.9630 | 0.9630 |
| 2024-02-20 | 0.9570 | 0.9570 |
| 2024-02-19 | 0.9500 | 0.9500 |
| 2024-02-08 | 0.9380 | 0.9380 |
| 2024-02-07 | 0.9350 | 0.9350 |
| 2024-02-06 | 0.9250 | 0.9250 |
| 2024-02-05 | 0.8990 | 0.8990 |
| 2024-02-02 | 0.9000 | 0.9000 |
| 2024-02-01 | 0.9050 | 0.9050 |
| 2024-01-31 | 0.9170 | 0.9170 |
| 2024-01-30 | 0.9430 | 0.9430 |
| 2024-01-29 | 0.9700 | 0.9700 |
| 2024-01-26 | 0.9970 | 0.9970 |
| 2024-01-25 | 0.9930 | 0.9930 |
| 2024-01-24 | 0.9580 | 0.9580 |
| 2024-01-23 | 0.9440 | 0.9440 |
| 2024-01-22 | 0.9480 | 0.9480 |
| 2024-01-19 | 0.9990 | 0.9990 |
| 2024-01-18 | 1.0090 | 1.0090 |
| 2024-01-17 | 1.0230 | 1.0230 |
| 2024-01-16 | 1.0450 | 1.0450 |
| 2024-01-15 | 1.0490 | 1.0490 |
| 2024-01-12 | 1.0510 | 1.0510 |
| 2024-01-11 | 1.0590 | 1.0590 |
| 2024-01-10 | 1.0470 | 1.0470 |
| 2024-01-09 | 1.0550 | 1.0550 |
| 2024-01-08 | 1.0460 | 1.0460 |
| 2024-01-05 | 1.0600 | 1.0600 |
| 2024-01-04 | 1.0770 | 1.0770 |
| 2024-01-03 | 1.0760 | 1.0760 |
| 2024-01-02 | 1.0820 | 1.0820 |
| 2023-12-31 | 1.0790 | 1.0790 |
| 2023-12-29 | 1.0790 | 1.0790 |
| 2023-12-28 | 1.0640 | 1.0640 |
| 2023-12-27 | 1.0380 | 1.0380 |
| 2023-12-26 | 1.0300 | 1.0300 |
| 2023-12-25 | 1.0400 | 1.0400 |
| 2023-12-22 | 1.0490 | 1.0490 |
| 2023-12-21 | 1.0650 | 1.0650 |
| 2023-12-20 | 1.0570 | 1.0570 |
| 2023-12-19 | 1.0640 | 1.0640 |
| 2023-12-18 | 1.0620 | 1.0620 |
| 2023-12-15 | 1.0740 | 1.0740 |
| 2023-12-14 | 1.0770 | 1.0770 |
| 2023-12-13 | 1.0770 | 1.0770 |
| 2023-12-12 | 1.0790 | 1.0790 |
| 2023-12-11 | 1.0720 | 1.0720 |
| 2023-12-08 | 1.0630 | 1.0630 |
| 2023-12-07 | 1.0790 | 1.0790 |
| 2023-12-06 | 1.0790 | 1.0790 |
| 2023-12-05 | 1.0730 | 1.0730 |
| 2023-12-04 | 1.0880 | 1.0880 |
| 2023-12-01 | 1.0820 | 1.0820 |
| 2023-11-30 | 1.0740 | 1.0740 |
| 2023-11-29 | 1.0780 | 1.0780 |
| 2023-11-28 | 1.0840 | 1.0840 |
| 2023-11-27 | 1.0730 | 1.0730 |
| 2023-11-24 | 1.0740 | 1.0740 |
| 2023-11-23 | 1.0850 | 1.0850 |
| 2023-11-22 | 1.0750 | 1.0750 |
| 2023-11-21 | 1.0830 | 1.0830 |
| 2023-11-20 | 1.0890 | 1.0890 |
| 2023-11-17 | 1.0800 | 1.0800 |
| 2023-11-16 | 1.0730 | 1.0730 |
| 2023-11-15 | 1.0790 | 1.0790 |
| 2023-11-14 | 1.0730 | 1.0730 |
| 2023-11-13 | 1.0680 | 1.0680 |
| 2023-11-10 | 1.0580 | 1.0580 |
| 2023-11-09 | 1.0620 | 1.0620 |
| 2023-11-08 | 1.0670 | 1.0670 |
| 2023-11-07 | 1.0670 | 1.0670 |
| 2023-11-06 | 1.0610 | 1.0610 |
| 2023-11-03 | 1.0460 | 1.0460 |
| 2023-11-02 | 1.0370 | 1.0370 |
| 2023-11-01 | 1.0460 | 1.0460 |
| 2023-10-31 | 1.0460 | 1.0460 |
| 2023-10-30 | 1.0530 | 1.0530 |
| 2023-10-27 | 1.0420 | 1.0420 |
