南方中小盘成长股票C(019717)
2024-11-22
0.9827
-3.2490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9827 | 1.8137 |
| 2024-11-21 | 1.0157 | 1.8467 |
| 2024-11-20 | 1.0155 | 1.8465 |
| 2024-11-19 | 1.0097 | 1.8407 |
| 2024-11-18 | 0.9994 | 1.8304 |
| 2024-11-15 | 1.0063 | 1.8373 |
| 2024-11-14 | 1.0151 | 1.8461 |
| 2024-11-13 | 1.0365 | 1.8675 |
| 2024-11-12 | 1.0337 | 1.8647 |
| 2024-11-11 | 1.0322 | 1.8632 |
| 2024-11-08 | 1.0313 | 1.8623 |
| 2024-11-07 | 1.0379 | 1.8689 |
| 2024-11-06 | 1.0093 | 1.8403 |
| 2024-11-05 | 1.0087 | 1.8397 |
| 2024-11-04 | 0.9946 | 1.8256 |
| 2024-11-01 | 0.9795 | 1.8105 |
| 2024-10-31 | 0.9815 | 1.8125 |
| 2024-10-30 | 0.9831 | 1.8141 |
| 2024-10-29 | 0.9937 | 1.8247 |
| 2024-10-28 | 1.0144 | 1.8454 |
| 2024-10-25 | 1.0011 | 1.8321 |
| 2024-10-24 | 0.9882 | 1.8192 |
| 2024-10-23 | 0.9959 | 1.8269 |
| 2024-10-22 | 0.9942 | 1.8252 |
| 2024-10-21 | 0.9790 | 1.8100 |
| 2024-10-18 | 0.9756 | 1.8066 |
| 2024-10-17 | 0.9539 | 1.7849 |
| 2024-10-16 | 0.9663 | 1.7973 |
| 2024-10-15 | 0.9637 | 1.7947 |
| 2024-10-14 | 0.9927 | 1.8237 |
| 2024-10-11 | 0.9777 | 1.8087 |
| 2024-10-10 | 1.0012 | 1.8322 |
| 2024-10-09 | 0.9932 | 1.8242 |
| 2024-10-08 | 1.0764 | 1.9074 |
| 2024-09-30 | 1.0485 | 1.8795 |
| 2024-09-27 | 0.9721 | 1.8031 |
| 2024-09-26 | 0.9235 | 1.7545 |
| 2024-09-25 | 0.8746 | 1.7056 |
| 2024-09-24 | 0.8650 | 1.6960 |
| 2024-09-23 | 0.8243 | 1.6553 |
| 2024-09-20 | 0.8240 | 1.6550 |
| 2024-09-19 | 0.8276 | 1.6586 |
| 2024-09-18 | 0.8108 | 1.6418 |
| 2024-09-13 | 0.8071 | 1.6381 |
| 2024-09-12 | 0.8178 | 1.6488 |
| 2024-09-11 | 0.8217 | 1.6527 |
| 2024-09-10 | 0.8225 | 1.6535 |
| 2024-09-09 | 0.8268 | 1.6578 |
| 2024-09-06 | 0.8363 | 1.6673 |
| 2024-09-05 | 0.8498 | 1.6808 |
| 2024-09-04 | 0.8460 | 1.6770 |
| 2024-09-03 | 0.8489 | 1.6799 |
| 2024-09-02 | 0.8419 | 1.6729 |
| 2024-08-30 | 0.8586 | 1.6896 |
| 2024-08-29 | 0.8444 | 1.6754 |
| 2024-08-28 | 0.8322 | 1.6632 |
| 2024-08-27 | 0.8327 | 1.6637 |
| 2024-08-26 | 0.8387 | 1.6697 |
| 2024-08-23 | 0.8434 | 1.6744 |
| 2024-08-22 | 0.8410 | 1.6720 |
| 2024-08-21 | 0.8500 | 1.6810 |
| 2024-08-20 | 0.8545 | 1.6855 |
| 2024-08-19 | 0.8708 | 1.7018 |
| 2024-08-16 | 0.8709 | 1.7019 |
| 2024-08-15 | 0.8814 | 1.7124 |
| 2024-08-14 | 0.8788 | 1.7098 |
| 2024-08-13 | 0.8915 | 1.7225 |
| 2024-08-12 | 0.8938 | 1.7248 |
| 2024-08-09 | 0.8915 | 1.7225 |
| 2024-08-08 | 0.9007 | 1.7317 |
| 2024-08-07 | 0.8935 | 1.7245 |
| 2024-08-06 | 0.8950 | 1.7260 |
| 2024-08-05 | 0.8831 | 1.7141 |
| 2024-08-02 | 0.8885 | 1.7195 |
| 2024-08-01 | 0.8934 | 1.7244 |
| 2024-07-31 | 0.9055 | 1.7365 |
| 2024-07-30 | 0.8703 | 1.7013 |
| 2024-07-29 | 0.8754 | 1.7064 |
| 2024-07-26 | 0.8849 | 1.7159 |
| 2024-07-25 | 0.8720 | 1.7030 |
| 2024-07-24 | 0.8675 | 1.6985 |
| 2024-07-23 | 0.8788 | 1.7098 |
| 2024-07-22 | 0.9040 | 1.7350 |
| 2024-07-19 | 0.9088 | 1.7398 |
| 2024-07-18 | 0.9117 | 1.7427 |
| 2024-07-17 | 0.9048 | 1.7358 |
| 2024-07-16 | 0.9018 | 1.7328 |
| 2024-07-15 | 0.9036 | 1.7346 |
| 2024-07-12 | 0.9096 | 1.7406 |
| 2024-07-11 | 0.9119 | 1.7429 |
| 2024-07-10 | 0.8928 | 1.7238 |
| 2024-07-09 | 0.8968 | 1.7278 |
| 2024-07-08 | 0.8886 | 1.7196 |
| 2024-07-05 | 0.9051 | 1.7361 |
| 2024-07-04 | 0.8982 | 1.7292 |
| 2024-07-03 | 0.9123 | 1.7433 |
| 2024-07-02 | 0.9160 | 1.7470 |
| 2024-07-01 | 0.9260 | 1.7570 |
| 2024-06-30 | 0.9140 | 1.7450 |
| 2024-06-28 | 0.9141 | 1.7451 |
| 2024-06-27 | 0.9145 | 1.7455 |
| 2024-06-26 | 0.9294 | 1.7604 |
| 2024-06-25 | 0.9157 | 1.7467 |
| 2024-06-24 | 0.9139 | 1.7449 |
| 2024-06-21 | 0.9312 | 1.7622 |
| 2024-06-20 | 0.9328 | 1.7638 |
| 2024-06-19 | 0.9474 | 1.7784 |
| 2024-06-18 | 0.9597 | 1.7907 |
| 2024-06-17 | 0.9577 | 1.7887 |
| 2024-06-14 | 0.9607 | 1.7917 |
| 2024-06-13 | 0.9565 | 1.7875 |
| 2024-06-12 | 0.9673 | 1.7983 |
| 2024-06-11 | 0.9642 | 1.7952 |
| 2024-06-07 | 0.9691 | 1.8001 |
| 2024-06-06 | 0.9706 | 1.8016 |
| 2024-06-05 | 0.9797 | 1.8107 |
| 2024-06-04 | 0.9913 | 1.8223 |
| 2024-06-03 | 0.9769 | 1.8079 |
| 2024-05-31 | 0.9856 | 1.8166 |
| 2024-05-30 | 0.9864 | 1.8174 |
