南方中小盘成长股票A(000326)
2024-04-16
0.9270
-2.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9470 | 1.7780 |
| 2024-04-12 | 0.9415 | 1.7725 |
| 2024-04-11 | 0.9469 | 1.7779 |
| 2024-04-10 | 0.9452 | 1.7762 |
| 2024-04-09 | 0.9535 | 1.7845 |
| 2024-04-08 | 0.9369 | 1.7679 |
| 2024-04-03 | 0.9557 | 1.7867 |
| 2024-04-02 | 0.9590 | 1.7900 |
| 2024-04-01 | 0.9567 | 1.7877 |
| 2024-03-29 | 0.9316 | 1.7626 |
| 2024-03-28 | 0.9289 | 1.7599 |
| 2024-03-27 | 0.9207 | 1.7517 |
| 2024-03-26 | 0.9448 | 1.7758 |
| 2024-03-25 | 0.9429 | 1.7739 |
| 2024-03-22 | 0.9621 | 1.7931 |
| 2024-03-21 | 0.9806 | 1.8116 |
| 2024-03-20 | 0.9868 | 1.8178 |
| 2024-03-19 | 0.9797 | 1.8107 |
| 2024-03-18 | 0.9863 | 1.8173 |
| 2024-03-15 | 0.9743 | 1.8053 |
| 2024-03-14 | 0.9693 | 1.8003 |
| 2024-03-13 | 0.9777 | 1.8087 |
| 2024-03-12 | 0.9749 | 1.8059 |
| 2024-03-11 | 0.9569 | 1.7879 |
| 2024-03-08 | 0.9280 | 1.7590 |
| 2024-03-07 | 0.9217 | 1.7527 |
| 2024-03-06 | 0.9400 | 1.7710 |
| 2024-03-05 | 0.9384 | 1.7694 |
| 2024-03-04 | 0.9511 | 1.7821 |
| 2024-03-01 | 0.9527 | 1.7837 |
| 2024-02-29 | 0.9477 | 1.7787 |
| 2024-02-28 | 0.9204 | 1.7514 |
| 2024-02-27 | 0.9481 | 1.7791 |
| 2024-02-26 | 0.9280 | 1.7590 |
| 2024-02-23 | 0.9284 | 1.7594 |
| 2024-02-22 | 0.9219 | 1.7529 |
| 2024-02-21 | 0.9149 | 1.7459 |
| 2024-02-20 | 0.9001 | 1.7311 |
| 2024-02-19 | 0.8993 | 1.7303 |
| 2024-02-08 | 0.8971 | 1.7281 |
| 2024-02-07 | 0.8767 | 1.7077 |
| 2024-02-06 | 0.8454 | 1.6764 |
| 2024-02-05 | 0.7932 | 1.6242 |
| 2024-02-02 | 0.8180 | 1.6490 |
| 2024-02-01 | 0.8425 | 1.6735 |
| 2024-01-31 | 0.8427 | 1.6737 |
| 2024-01-30 | 0.8662 | 1.6972 |
| 2024-01-29 | 0.8907 | 1.7217 |
| 2024-01-26 | 0.9137 | 1.7447 |
| 2024-01-25 | 0.9281 | 1.7591 |
| 2024-01-24 | 0.9094 | 1.7404 |
| 2024-01-23 | 0.9055 | 1.7365 |
| 2024-01-22 | 0.8977 | 1.7287 |
| 2024-01-19 | 0.9416 | 1.7726 |
| 2024-01-18 | 0.9542 | 1.7852 |
| 2024-01-17 | 0.9464 | 1.7774 |
| 2024-01-16 | 0.9739 | 1.8049 |
| 2024-01-15 | 0.9762 | 1.8022 |
| 2024-01-12 | 0.9832 | 1.8092 |
| 2024-01-11 | 0.9857 | 1.8117 |
| 2024-01-10 | 0.9688 | 1.7948 |
| 2024-01-09 | 0.9629 | 1.7889 |
| 2024-01-08 | 0.9584 | 1.7844 |
| 2024-01-05 | 0.9745 | 1.8005 |
| 2024-01-04 | 0.9883 | 1.8143 |
| 2024-01-03 | 1.0025 | 1.8285 |
| 2024-01-02 | 1.0070 | 1.8330 |
| 2023-12-31 | 1.0212 | 1.8472 |
| 2023-12-29 | 1.0213 | 1.8473 |
| 2023-12-28 | 1.0194 | 1.8454 |
| 2023-12-27 | 0.9793 | 1.8053 |
| 2023-12-26 | 0.9826 | 1.8086 |
| 2023-12-25 | 0.9878 | 1.8138 |
| 2023-12-22 | 0.9847 | 1.8107 |
| 2023-12-21 | 0.9807 | 1.8067 |
| 2023-12-20 | 0.9644 | 1.7904 |
| 2023-12-19 | 0.9761 | 1.8021 |
| 2023-12-18 | 0.9726 | 1.7986 |
| 2023-12-15 | 0.9884 | 1.8144 |
| 2023-12-14 | 0.9902 | 1.8162 |
| 2023-12-13 | 0.9929 | 1.8189 |
| 2023-12-12 | 1.0109 | 1.8369 |
| 2023-12-11 | 1.0126 | 1.8386 |
| 2023-12-08 | 1.0063 | 1.8323 |
| 2023-12-07 | 1.0073 | 1.8333 |
| 2023-12-06 | 1.0157 | 1.8417 |
| 2023-12-05 | 1.0068 | 1.8328 |
| 2023-12-04 | 1.0219 | 1.8479 |
| 2023-12-01 | 1.0335 | 1.8595 |
| 2023-11-30 | 1.0358 | 1.8618 |
| 2023-11-29 | 1.0413 | 1.8673 |
| 2023-11-28 | 1.0507 | 1.8767 |
| 2023-11-27 | 1.0424 | 1.8684 |
| 2023-11-24 | 1.0506 | 1.8766 |
| 2023-11-23 | 1.0629 | 1.8889 |
| 2023-11-22 | 1.0563 | 1.8823 |
| 2023-11-21 | 1.0746 | 1.9006 |
| 2023-11-20 | 1.0769 | 1.9029 |
| 2023-11-17 | 1.0739 | 1.8999 |
| 2023-11-16 | 1.0732 | 1.8992 |
| 2023-11-15 | 1.0888 | 1.9148 |
| 2023-11-14 | 1.0792 | 1.9052 |
| 2023-11-13 | 1.0768 | 1.9028 |
| 2023-11-10 | 1.0743 | 1.9003 |
| 2023-11-09 | 1.0788 | 1.9048 |
| 2023-11-08 | 1.0785 | 1.9045 |
| 2023-11-07 | 1.0763 | 1.9023 |
| 2023-11-06 | 1.0795 | 1.9055 |
| 2023-11-03 | 1.0540 | 1.8800 |
| 2023-11-02 | 1.0381 | 1.8641 |
| 2023-11-01 | 1.0504 | 1.8764 |
| 2023-10-31 | 1.0525 | 1.8785 |
| 2023-10-30 | 1.0579 | 1.8839 |
| 2023-10-27 | 1.0413 | 1.8673 |
| 2023-10-26 | 1.0120 | 1.8380 |
| 2023-10-25 | 1.0164 | 1.8424 |
| 2023-10-24 | 1.0197 | 1.8457 |
| 2023-10-23 | 1.0109 | 1.8369 |
| 2023-10-20 | 1.0356 | 1.8616 |
