南方中证500量化增强股票发起A(002906)
2024-12-02
1.0390
1.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0390 | 1.0390 |
| 2024-11-29 | 1.0258 | 1.0258 |
| 2024-11-28 | 1.0118 | 1.0118 |
| 2024-11-27 | 1.0193 | 1.0193 |
| 2024-11-26 | 1.0026 | 1.0026 |
| 2024-11-25 | 1.0080 | 1.0080 |
| 2024-11-22 | 1.0105 | 1.0105 |
| 2024-11-21 | 1.0469 | 1.0469 |
| 2024-11-20 | 1.0492 | 1.0492 |
| 2024-11-19 | 1.0412 | 1.0412 |
| 2024-11-18 | 1.0267 | 1.0267 |
| 2024-11-15 | 1.0390 | 1.0390 |
| 2024-11-14 | 1.0599 | 1.0599 |
| 2024-11-13 | 1.0869 | 1.0869 |
| 2024-11-12 | 1.0861 | 1.0861 |
| 2024-11-11 | 1.0970 | 1.0970 |
| 2024-11-08 | 1.0836 | 1.0836 |
| 2024-11-07 | 1.0916 | 1.0916 |
| 2024-11-06 | 1.0760 | 1.0760 |
| 2024-11-05 | 1.0745 | 1.0745 |
| 2024-11-04 | 1.0499 | 1.0499 |
| 2024-11-01 | 1.0347 | 1.0347 |
| 2024-10-31 | 1.0402 | 1.0402 |
| 2024-10-30 | 1.0337 | 1.0337 |
| 2024-10-29 | 1.0318 | 1.0318 |
| 2024-10-28 | 1.0447 | 1.0447 |
| 2024-10-25 | 1.0355 | 1.0355 |
| 2024-10-24 | 1.0245 | 1.0245 |
| 2024-10-23 | 1.0313 | 1.0313 |
| 2024-10-22 | 1.0287 | 1.0287 |
| 2024-10-21 | 1.0215 | 1.0215 |
| 2024-10-18 | 1.0155 | 1.0155 |
| 2024-10-17 | 0.9850 | 0.9850 |
| 2024-10-16 | 0.9950 | 0.9950 |
| 2024-10-15 | 0.9945 | 0.9945 |
| 2024-10-14 | 1.0193 | 1.0193 |
| 2024-10-11 | 0.9978 | 0.9978 |
| 2024-10-10 | 1.0286 | 1.0286 |
| 2024-10-09 | 1.0276 | 1.0276 |
| 2024-10-08 | 1.0989 | 1.0989 |
| 2024-09-30 | 1.0455 | 1.0455 |
| 2024-09-27 | 0.9593 | 0.9593 |
| 2024-09-26 | 0.9205 | 0.9205 |
| 2024-09-25 | 0.8870 | 0.8870 |
| 2024-09-24 | 0.8799 | 0.8799 |
| 2024-09-23 | 0.8473 | 0.8473 |
| 2024-09-20 | 0.8470 | 0.8470 |
| 2024-09-19 | 0.8506 | 0.8506 |
| 2024-09-18 | 0.8427 | 0.8427 |
| 2024-09-13 | 0.8390 | 0.8390 |
| 2024-09-12 | 0.8450 | 0.8450 |
| 2024-09-11 | 0.8464 | 0.8464 |
| 2024-09-10 | 0.8483 | 0.8483 |
| 2024-09-09 | 0.8481 | 0.8481 |
| 2024-09-06 | 0.8546 | 0.8546 |
| 2024-09-05 | 0.8649 | 0.8649 |
| 2024-09-04 | 0.8627 | 0.8627 |
| 2024-09-03 | 0.8652 | 0.8652 |
| 2024-09-02 | 0.8594 | 0.8594 |
| 2024-08-30 | 0.8729 | 0.8729 |
| 2024-08-29 | 0.8612 | 0.8612 |
| 2024-08-28 | 0.8547 | 0.8547 |
| 2024-08-27 | 0.8544 | 0.8544 |
| 2024-08-26 | 0.8618 | 0.8618 |
| 2024-08-23 | 0.8636 | 0.8636 |
| 2024-08-22 | 0.8626 | 0.8626 |
| 2024-08-21 | 0.8702 | 0.8702 |
| 2024-08-20 | 0.8739 | 0.8739 |
| 2024-08-19 | 0.8870 | 0.8870 |
| 2024-08-16 | 0.8829 | 0.8829 |
| 2024-08-15 | 0.8859 | 0.8859 |
| 2024-08-14 | 0.8809 | 0.8809 |
| 2024-08-13 | 0.8915 | 0.8915 |
| 2024-08-12 | 0.8888 | 0.8888 |
| 2024-08-09 | 0.8867 | 0.8867 |
| 2024-08-08 | 0.8915 | 0.8915 |
| 2024-08-07 | 0.8894 | 0.8894 |
| 2024-08-06 | 0.8885 | 0.8885 |
| 2024-08-05 | 0.8816 | 0.8816 |
| 2024-08-02 | 0.8984 | 0.8984 |
| 2024-08-01 | 0.9092 | 0.9092 |
| 2024-07-31 | 0.9146 | 0.9146 |
| 2024-07-30 | 0.8867 | 0.8867 |
| 2024-07-29 | 0.8907 | 0.8907 |
| 2024-07-26 | 0.8939 | 0.8939 |
| 2024-07-25 | 0.8820 | 0.8820 |
| 2024-07-24 | 0.8848 | 0.8848 |
| 2024-07-23 | 0.8911 | 0.8911 |
| 2024-07-22 | 0.9147 | 0.9147 |
| 2024-07-19 | 0.9174 | 0.9174 |
| 2024-07-18 | 0.9220 | 0.9220 |
| 2024-07-17 | 0.9177 | 0.9177 |
| 2024-07-16 | 0.9289 | 0.9289 |
| 2024-07-15 | 0.9294 | 0.9294 |
| 2024-07-12 | 0.9326 | 0.9326 |
| 2024-07-11 | 0.9382 | 0.9382 |
| 2024-07-10 | 0.9260 | 0.9260 |
| 2024-07-09 | 0.9371 | 0.9371 |
| 2024-07-08 | 0.9209 | 0.9209 |
| 2024-07-05 | 0.9318 | 0.9318 |
| 2024-07-04 | 0.9255 | 0.9255 |
| 2024-07-03 | 0.9362 | 0.9362 |
| 2024-07-02 | 0.9437 | 0.9437 |
| 2024-07-01 | 0.9539 | 0.9539 |
| 2024-06-30 | 0.9406 | 0.9406 |
| 2024-06-28 | 0.9407 | 0.9407 |
| 2024-06-27 | 0.9344 | 0.9344 |
| 2024-06-26 | 0.9485 | 0.9485 |
| 2024-06-25 | 0.9380 | 0.9380 |
| 2024-06-24 | 0.9425 | 0.9425 |
| 2024-06-21 | 0.9587 | 0.9587 |
| 2024-06-20 | 0.9573 | 0.9573 |
| 2024-06-19 | 0.9666 | 0.9666 |
| 2024-06-18 | 0.9750 | 0.9750 |
| 2024-06-17 | 0.9703 | 0.9703 |
| 2024-06-14 | 0.9732 | 0.9732 |
| 2024-06-13 | 0.9695 | 0.9695 |
| 2024-06-12 | 0.9768 | 0.9768 |
| 2024-06-11 | 0.9715 | 0.9715 |
| 2024-06-07 | 0.9763 | 0.9763 |
