南方中证500量化增强股票发起C(002907)
2024-11-22
0.9841
-3.4723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9841 | 0.9841 |
| 2024-11-21 | 1.0195 | 1.0195 |
| 2024-11-20 | 1.0217 | 1.0217 |
| 2024-11-19 | 1.0139 | 1.0139 |
| 2024-11-18 | 0.9998 | 0.9998 |
| 2024-11-15 | 1.0119 | 1.0119 |
| 2024-11-14 | 1.0322 | 1.0322 |
| 2024-11-13 | 1.0585 | 1.0585 |
| 2024-11-12 | 1.0577 | 1.0577 |
| 2024-11-11 | 1.0684 | 1.0684 |
| 2024-11-08 | 1.0554 | 1.0554 |
| 2024-11-07 | 1.0631 | 1.0631 |
| 2024-11-06 | 1.0480 | 1.0480 |
| 2024-11-05 | 1.0465 | 1.0465 |
| 2024-11-04 | 1.0226 | 1.0226 |
| 2024-11-01 | 1.0078 | 1.0078 |
| 2024-10-31 | 1.0132 | 1.0132 |
| 2024-10-30 | 1.0068 | 1.0068 |
| 2024-10-29 | 1.0051 | 1.0051 |
| 2024-10-28 | 1.0176 | 1.0176 |
| 2024-10-25 | 1.0087 | 1.0087 |
| 2024-10-24 | 0.9979 | 0.9979 |
| 2024-10-23 | 1.0046 | 1.0046 |
| 2024-10-22 | 1.0021 | 1.0021 |
| 2024-10-21 | 0.9950 | 0.9950 |
| 2024-10-18 | 0.9892 | 0.9892 |
| 2024-10-17 | 0.9595 | 0.9595 |
| 2024-10-16 | 0.9693 | 0.9693 |
| 2024-10-15 | 0.9688 | 0.9688 |
| 2024-10-14 | 0.9930 | 0.9930 |
| 2024-10-11 | 0.9721 | 0.9721 |
| 2024-10-10 | 1.0021 | 1.0021 |
| 2024-10-09 | 1.0012 | 1.0012 |
| 2024-10-08 | 1.0706 | 1.0706 |
| 2024-09-30 | 1.0187 | 1.0187 |
| 2024-09-27 | 0.9347 | 0.9347 |
| 2024-09-26 | 0.8969 | 0.8969 |
| 2024-09-25 | 0.8643 | 0.8643 |
| 2024-09-24 | 0.8574 | 0.8574 |
| 2024-09-23 | 0.8256 | 0.8256 |
| 2024-09-20 | 0.8254 | 0.8254 |
| 2024-09-19 | 0.8289 | 0.8289 |
| 2024-09-18 | 0.8212 | 0.8212 |
| 2024-09-13 | 0.8176 | 0.8176 |
| 2024-09-12 | 0.8235 | 0.8235 |
| 2024-09-11 | 0.8249 | 0.8249 |
| 2024-09-10 | 0.8267 | 0.8267 |
| 2024-09-09 | 0.8265 | 0.8265 |
| 2024-09-06 | 0.8329 | 0.8329 |
| 2024-09-05 | 0.8430 | 0.8430 |
| 2024-09-04 | 0.8408 | 0.8408 |
| 2024-09-03 | 0.8433 | 0.8433 |
| 2024-09-02 | 0.8376 | 0.8376 |
| 2024-08-30 | 0.8508 | 0.8508 |
| 2024-08-29 | 0.8394 | 0.8394 |
| 2024-08-28 | 0.8331 | 0.8331 |
| 2024-08-27 | 0.8328 | 0.8328 |
| 2024-08-26 | 0.8400 | 0.8400 |
| 2024-08-23 | 0.8418 | 0.8418 |
| 2024-08-22 | 0.8408 | 0.8408 |
| 2024-08-21 | 0.8482 | 0.8482 |
| 2024-08-20 | 0.8519 | 0.8519 |
| 2024-08-19 | 0.8646 | 0.8646 |
| 2024-08-16 | 0.8607 | 0.8607 |
| 2024-08-15 | 0.8636 | 0.8636 |
| 2024-08-14 | 0.8587 | 0.8587 |
| 2024-08-13 | 0.8691 | 0.8691 |
| 2024-08-12 | 0.8664 | 0.8664 |
| 2024-08-09 | 0.8645 | 0.8645 |
| 2024-08-08 | 0.8691 | 0.8691 |
| 2024-08-07 | 0.8671 | 0.8671 |
| 2024-08-06 | 0.8662 | 0.8662 |
| 2024-08-05 | 0.8596 | 0.8596 |
| 2024-08-02 | 0.8760 | 0.8760 |
| 2024-08-01 | 0.8865 | 0.8865 |
| 2024-07-31 | 0.8917 | 0.8917 |
| 2024-07-30 | 0.8646 | 0.8646 |
| 2024-07-29 | 0.8684 | 0.8684 |
| 2024-07-26 | 0.8716 | 0.8716 |
| 2024-07-25 | 0.8600 | 0.8600 |
| 2024-07-24 | 0.8628 | 0.8628 |
| 2024-07-23 | 0.8689 | 0.8689 |
| 2024-07-22 | 0.8920 | 0.8920 |
| 2024-07-19 | 0.8946 | 0.8946 |
| 2024-07-18 | 0.8991 | 0.8991 |
| 2024-07-17 | 0.8949 | 0.8949 |
| 2024-07-16 | 0.9058 | 0.9058 |
| 2024-07-15 | 0.9064 | 0.9064 |
| 2024-07-12 | 0.9095 | 0.9095 |
| 2024-07-11 | 0.9150 | 0.9150 |
| 2024-07-10 | 0.9030 | 0.9030 |
| 2024-07-09 | 0.9139 | 0.9139 |
| 2024-07-08 | 0.8981 | 0.8981 |
| 2024-07-05 | 0.9088 | 0.9088 |
| 2024-07-04 | 0.9026 | 0.9026 |
| 2024-07-03 | 0.9131 | 0.9131 |
| 2024-07-02 | 0.9204 | 0.9204 |
| 2024-07-01 | 0.9303 | 0.9303 |
| 2024-06-30 | 0.9174 | 0.9174 |
| 2024-06-28 | 0.9175 | 0.9175 |
| 2024-06-27 | 0.9114 | 0.9114 |
| 2024-06-26 | 0.9251 | 0.9251 |
| 2024-06-25 | 0.9150 | 0.9150 |
| 2024-06-24 | 0.9193 | 0.9193 |
| 2024-06-21 | 0.9351 | 0.9351 |
| 2024-06-20 | 0.9338 | 0.9338 |
| 2024-06-19 | 0.9428 | 0.9428 |
| 2024-06-18 | 0.9511 | 0.9511 |
| 2024-06-17 | 0.9465 | 0.9465 |
| 2024-06-14 | 0.9493 | 0.9493 |
| 2024-06-13 | 0.9458 | 0.9458 |
| 2024-06-12 | 0.9529 | 0.9529 |
| 2024-06-11 | 0.9477 | 0.9477 |
| 2024-06-07 | 0.9525 | 0.9525 |
| 2024-06-06 | 0.9543 | 0.9543 |
| 2024-06-05 | 0.9580 | 0.9580 |
| 2024-06-04 | 0.9700 | 0.9700 |
| 2024-06-03 | 0.9569 | 0.9569 |
| 2024-05-31 | 0.9649 | 0.9649 |
| 2024-05-30 | 0.9652 | 0.9652 |
