南方中证500量化增强股票发起A(002906)
2024-04-26
0.9922
1.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9922 | 0.9922 |
| 2024-04-25 | 0.9785 | 0.9785 |
| 2024-04-24 | 0.9776 | 0.9776 |
| 2024-04-23 | 0.9691 | 0.9691 |
| 2024-04-22 | 0.9829 | 0.9829 |
| 2024-04-19 | 0.9938 | 0.9938 |
| 2024-04-18 | 0.9969 | 0.9969 |
| 2024-04-17 | 0.9943 | 0.9943 |
| 2024-04-16 | 0.9684 | 0.9684 |
| 2024-04-15 | 0.9947 | 0.9947 |
| 2024-04-12 | 0.9885 | 0.9885 |
| 2024-04-11 | 0.9920 | 0.9920 |
| 2024-04-10 | 0.9870 | 0.9870 |
| 2024-04-09 | 0.9960 | 0.9960 |
| 2024-04-08 | 0.9890 | 0.9890 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-04-02 | 0.9990 | 0.9990 |
| 2024-04-01 | 1.0000 | 1.0000 |
| 2024-03-29 | 0.9810 | 0.9810 |
| 2024-03-28 | 0.9700 | 0.9700 |
| 2024-03-27 | 0.9580 | 0.9580 |
| 2024-03-26 | 0.9770 | 0.9770 |
| 2024-03-25 | 0.9770 | 0.9770 |
| 2024-03-22 | 0.9910 | 0.9910 |
| 2024-03-21 | 1.0050 | 1.0050 |
| 2024-03-20 | 1.0080 | 1.0080 |
| 2024-03-19 | 1.0040 | 1.0040 |
| 2024-03-18 | 1.0120 | 1.0120 |
| 2024-03-15 | 1.0010 | 1.0010 |
| 2024-03-14 | 0.9910 | 0.9910 |
| 2024-03-13 | 0.9940 | 0.9940 |
| 2024-03-12 | 0.9950 | 0.9950 |
| 2024-03-11 | 1.0000 | 1.0000 |
| 2024-03-08 | 0.9890 | 0.9890 |
| 2024-03-07 | 0.9780 | 0.9780 |
| 2024-03-06 | 0.9860 | 0.9860 |
| 2024-03-05 | 0.9850 | 0.9850 |
| 2024-03-04 | 0.9900 | 0.9900 |
| 2024-03-01 | 0.9880 | 0.9880 |
| 2024-02-29 | 0.9860 | 0.9860 |
| 2024-02-28 | 0.9600 | 0.9600 |
| 2024-02-27 | 0.9800 | 0.9800 |
| 2024-02-26 | 0.9640 | 0.9640 |
| 2024-02-23 | 0.9670 | 0.9670 |
| 2024-02-22 | 0.9640 | 0.9640 |
| 2024-02-21 | 0.9560 | 0.9560 |
| 2024-02-20 | 0.9550 | 0.9550 |
| 2024-02-19 | 0.9530 | 0.9530 |
| 2024-02-08 | 0.9530 | 0.9530 |
| 2024-02-07 | 0.9460 | 0.9460 |
| 2024-02-06 | 0.9030 | 0.9030 |
| 2024-02-05 | 0.8540 | 0.8540 |
| 2024-02-02 | 0.8790 | 0.8790 |
| 2024-02-01 | 0.9010 | 0.9010 |
| 2024-01-31 | 0.9090 | 0.9090 |
| 2024-01-30 | 0.9320 | 0.9320 |
| 2024-01-29 | 0.9550 | 0.9550 |
| 2024-01-26 | 0.9700 | 0.9700 |
| 2024-01-25 | 0.9710 | 0.9710 |
| 2024-01-24 | 0.9420 | 0.9420 |
| 2024-01-23 | 0.9260 | 0.9260 |
| 2024-01-22 | 0.9160 | 0.9160 |
| 2024-01-19 | 0.9610 | 0.9610 |
| 2024-01-18 | 0.9690 | 0.9690 |
| 2024-01-17 | 0.9740 | 0.9740 |
| 2024-01-16 | 0.9950 | 0.9950 |
| 2024-01-15 | 0.9950 | 0.9950 |
| 2024-01-12 | 0.9960 | 0.9960 |
| 2024-01-11 | 0.9980 | 0.9980 |
| 2024-01-10 | 0.9890 | 0.9890 |
| 2024-01-09 | 0.9930 | 0.9930 |
| 2024-01-08 | 0.9890 | 0.9890 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2024-01-04 | 1.0180 | 1.0180 |
| 2024-01-03 | 1.0230 | 1.0230 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0210 | 1.0210 |
| 2023-12-29 | 1.0210 | 1.0210 |
| 2023-12-28 | 1.0140 | 1.0140 |
| 2023-12-27 | 0.9980 | 0.9980 |
| 2023-12-26 | 0.9940 | 0.9940 |
| 2023-12-25 | 1.0030 | 1.0030 |
| 2023-12-22 | 1.0040 | 1.0040 |
| 2023-12-21 | 1.0100 | 1.0100 |
| 2023-12-20 | 1.0050 | 1.0050 |
| 2023-12-19 | 1.0140 | 1.0140 |
| 2023-12-18 | 1.0160 | 1.0160 |
| 2023-12-15 | 1.0270 | 1.0270 |
| 2023-12-14 | 1.0330 | 1.0330 |
| 2023-12-13 | 1.0340 | 1.0340 |
| 2023-12-12 | 1.0430 | 1.0430 |
| 2023-12-11 | 1.0400 | 1.0400 |
| 2023-12-08 | 1.0280 | 1.0280 |
| 2023-12-07 | 1.0320 | 1.0320 |
| 2023-12-06 | 1.0340 | 1.0340 |
| 2023-12-05 | 1.0310 | 1.0310 |
| 2023-12-04 | 1.0470 | 1.0470 |
| 2023-12-01 | 1.0480 | 1.0480 |
| 2023-11-30 | 1.0450 | 1.0450 |
| 2023-11-29 | 1.0480 | 1.0480 |
| 2023-11-28 | 1.0540 | 1.0540 |
| 2023-11-27 | 1.0470 | 1.0470 |
| 2023-11-24 | 1.0500 | 1.0500 |
| 2023-11-23 | 1.0580 | 1.0580 |
| 2023-11-22 | 1.0490 | 1.0490 |
| 2023-11-21 | 1.0580 | 1.0580 |
| 2023-11-20 | 1.0600 | 1.0600 |
| 2023-11-17 | 1.0550 | 1.0550 |
| 2023-11-16 | 1.0510 | 1.0510 |
| 2023-11-15 | 1.0580 | 1.0580 |
| 2023-11-14 | 1.0520 | 1.0520 |
| 2023-11-13 | 1.0490 | 1.0490 |
| 2023-11-10 | 1.0440 | 1.0440 |
| 2023-11-09 | 1.0470 | 1.0470 |
| 2023-11-08 | 1.0500 | 1.0500 |
| 2023-11-07 | 1.0510 | 1.0510 |
| 2023-11-06 | 1.0500 | 1.0500 |
| 2023-11-03 | 1.0390 | 1.0390 |
| 2023-11-02 | 1.0320 | 1.0320 |
| 2023-11-01 | 1.0390 | 1.0390 |
