南方中小盘成长股票C(019717)
2024-05-08
1.0007
-1.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0007 | 1.8317 |
| 2024-05-07 | 1.0112 | 1.8422 |
| 2024-05-06 | 1.0093 | 1.8403 |
| 2024-04-30 | 0.9833 | 1.8143 |
| 2024-04-29 | 0.9817 | 1.8127 |
| 2024-04-26 | 0.9544 | 1.7854 |
| 2024-04-25 | 0.9458 | 1.7768 |
| 2024-04-24 | 0.9415 | 1.7725 |
| 2024-04-23 | 0.9408 | 1.7718 |
| 2024-04-22 | 0.9455 | 1.7765 |
| 2024-04-19 | 0.9432 | 1.7742 |
| 2024-04-18 | 0.9490 | 1.7800 |
| 2024-04-17 | 0.9450 | 1.7760 |
| 2024-04-16 | 0.9247 | 1.7557 |
| 2024-04-15 | 0.9447 | 1.7757 |
| 2024-04-12 | 0.9393 | 1.7703 |
| 2024-04-11 | 0.9447 | 1.7757 |
| 2024-04-10 | 0.9430 | 1.7740 |
| 2024-04-09 | 0.9513 | 1.7823 |
| 2024-04-08 | 0.9347 | 1.7657 |
| 2024-04-03 | 0.9534 | 1.7844 |
| 2024-04-02 | 0.9567 | 1.7877 |
| 2024-04-01 | 0.9544 | 1.7854 |
| 2024-03-29 | 0.9294 | 1.7604 |
| 2024-03-28 | 0.9267 | 1.7577 |
| 2024-03-27 | 0.9185 | 1.7495 |
| 2024-03-26 | 0.9426 | 1.7736 |
| 2024-03-25 | 0.9408 | 1.7718 |
| 2024-03-22 | 0.9599 | 1.7909 |
| 2024-03-21 | 0.9784 | 1.8094 |
| 2024-03-20 | 0.9846 | 1.8156 |
| 2024-03-19 | 0.9776 | 1.8086 |
| 2024-03-18 | 0.9841 | 1.8151 |
| 2024-03-15 | 0.9722 | 1.8032 |
| 2024-03-14 | 0.9672 | 1.7982 |
| 2024-03-13 | 0.9756 | 1.8066 |
| 2024-03-12 | 0.9729 | 1.8039 |
| 2024-03-11 | 0.9549 | 1.7859 |
| 2024-03-08 | 0.9261 | 1.7571 |
| 2024-03-07 | 0.9198 | 1.7508 |
| 2024-03-06 | 0.9381 | 1.7691 |
| 2024-03-05 | 0.9365 | 1.7675 |
| 2024-03-04 | 0.9492 | 1.7802 |
| 2024-03-01 | 0.9509 | 1.7819 |
| 2024-02-29 | 0.9459 | 1.7769 |
| 2024-02-28 | 0.9186 | 1.7496 |
| 2024-02-27 | 0.9463 | 1.7773 |
| 2024-02-26 | 0.9262 | 1.7572 |
| 2024-02-23 | 0.9267 | 1.7577 |
| 2024-02-22 | 0.9202 | 1.7512 |
| 2024-02-21 | 0.9133 | 1.7443 |
| 2024-02-20 | 0.8985 | 1.7295 |
| 2024-02-19 | 0.8978 | 1.7288 |
| 2024-02-08 | 0.8957 | 1.7267 |
| 2024-02-07 | 0.8753 | 1.7063 |
| 2024-02-06 | 0.8441 | 1.6751 |
| 2024-02-05 | 0.7920 | 1.6230 |
| 2024-02-02 | 0.8168 | 1.6478 |
| 2024-02-01 | 0.8412 | 1.6722 |
| 2024-01-31 | 0.8414 | 1.6724 |
| 2024-01-30 | 0.8649 | 1.6959 |
| 2024-01-29 | 0.8894 | 1.7204 |
| 2024-01-26 | 0.9124 | 1.7434 |
| 2024-01-25 | 0.9268 | 1.7578 |
| 2024-01-24 | 0.9082 | 1.7392 |
| 2024-01-23 | 0.9042 | 1.7352 |
| 2024-01-22 | 0.8964 | 1.7274 |
| 2024-01-19 | 0.9403 | 1.7713 |
| 2024-01-18 | 0.9530 | 1.7840 |
| 2024-01-17 | 0.9452 | 1.7762 |
| 2024-01-16 | 0.9727 | 1.8037 |
| 2024-01-15 | 0.9749 | 1.8009 |
| 2024-01-12 | 0.9820 | 1.8080 |
| 2024-01-11 | 0.9845 | 1.8105 |
| 2024-01-10 | 0.9676 | 1.7936 |
| 2024-01-09 | 0.9618 | 1.7878 |
| 2024-01-08 | 0.9573 | 1.7833 |
| 2024-01-05 | 0.9735 | 1.7995 |
| 2024-01-04 | 0.9873 | 1.8133 |
| 2024-01-03 | 1.0015 | 1.8275 |
| 2024-01-02 | 1.0060 | 1.8320 |
| 2023-12-31 | 1.0202 | 1.8462 |
| 2023-12-29 | 1.0203 | 1.8463 |
| 2023-12-28 | 1.0184 | 1.8444 |
| 2023-12-27 | 0.9784 | 1.8044 |
| 2023-12-26 | 0.9817 | 1.8077 |
| 2023-12-25 | 0.9869 | 1.8129 |
| 2023-12-22 | 0.9839 | 1.8099 |
| 2023-12-21 | 0.9799 | 1.8059 |
| 2023-12-20 | 0.9636 | 1.7896 |
| 2023-12-19 | 0.9753 | 1.8013 |
| 2023-12-18 | 0.9719 | 1.7979 |
| 2023-12-15 | 0.9877 | 1.8137 |
| 2023-12-14 | 0.9895 | 1.8155 |
| 2023-12-13 | 0.9922 | 1.8182 |
| 2023-12-12 | 1.0102 | 1.8362 |
| 2023-12-11 | 1.0119 | 1.8379 |
| 2023-12-08 | 1.0057 | 1.8317 |
| 2023-12-07 | 1.0067 | 1.8327 |
| 2023-12-06 | 1.0151 | 1.8411 |
| 2023-12-05 | 1.0063 | 1.8323 |
| 2023-12-04 | 1.0213 | 1.8473 |
| 2023-12-01 | 1.0330 | 1.8590 |
| 2023-11-30 | 1.0353 | 1.8613 |
| 2023-11-29 | 1.0408 | 1.8668 |
| 2023-11-28 | 1.0502 | 1.8762 |
| 2023-11-27 | 1.0419 | 1.8679 |
| 2023-11-24 | 1.0501 | 1.8761 |
| 2023-11-23 | 1.0625 | 1.8885 |
| 2023-11-22 | 1.0560 | 1.8820 |
| 2023-11-21 | 1.0742 | 1.9002 |
| 2023-11-20 | 1.0765 | 1.9025 |
| 2023-11-17 | 1.0736 | 1.8996 |
| 2023-11-16 | 1.0729 | 1.8989 |
| 2023-11-15 | 1.0885 | 1.9145 |
| 2023-11-14 | 1.0790 | 1.9050 |
| 2023-11-13 | 1.0766 | 1.9026 |
