南方中小盘成长股票A(000326)
2024-07-26
0.8886
1.4963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8886 | 1.7196 |
| 2024-07-25 | 0.8755 | 1.7065 |
| 2024-07-24 | 0.8710 | 1.7020 |
| 2024-07-23 | 0.8824 | 1.7134 |
| 2024-07-22 | 0.9077 | 1.7387 |
| 2024-07-19 | 0.9124 | 1.7434 |
| 2024-07-18 | 0.9153 | 1.7463 |
| 2024-07-17 | 0.9083 | 1.7393 |
| 2024-07-16 | 0.9053 | 1.7363 |
| 2024-07-15 | 0.9071 | 1.7381 |
| 2024-07-12 | 0.9131 | 1.7441 |
| 2024-07-11 | 0.9155 | 1.7465 |
| 2024-07-10 | 0.8962 | 1.7272 |
| 2024-07-09 | 0.9002 | 1.7312 |
| 2024-07-08 | 0.8920 | 1.7230 |
| 2024-07-05 | 0.9085 | 1.7395 |
| 2024-07-04 | 0.9016 | 1.7326 |
| 2024-07-03 | 0.9157 | 1.7467 |
| 2024-07-02 | 0.9194 | 1.7504 |
| 2024-07-01 | 0.9294 | 1.7604 |
| 2024-06-30 | 0.9173 | 1.7483 |
| 2024-06-28 | 0.9174 | 1.7484 |
| 2024-06-27 | 0.9178 | 1.7488 |
| 2024-06-26 | 0.9327 | 1.7637 |
| 2024-06-25 | 0.9190 | 1.7500 |
| 2024-06-24 | 0.9172 | 1.7482 |
| 2024-06-21 | 0.9345 | 1.7655 |
| 2024-06-20 | 0.9360 | 1.7670 |
| 2024-06-19 | 0.9507 | 1.7817 |
| 2024-06-18 | 0.9631 | 1.7941 |
| 2024-06-17 | 0.9611 | 1.7921 |
| 2024-06-14 | 0.9640 | 1.7950 |
| 2024-06-13 | 0.9597 | 1.7907 |
| 2024-06-12 | 0.9706 | 1.8016 |
| 2024-06-11 | 0.9674 | 1.7984 |
| 2024-06-07 | 0.9723 | 1.8033 |
| 2024-06-06 | 0.9738 | 1.8048 |
| 2024-06-05 | 0.9829 | 1.8139 |
| 2024-06-04 | 0.9946 | 1.8256 |
| 2024-06-03 | 0.9800 | 1.8110 |
| 2024-05-31 | 0.9888 | 1.8198 |
| 2024-05-30 | 0.9896 | 1.8206 |
| 2024-05-29 | 0.9954 | 1.8264 |
| 2024-05-28 | 0.9933 | 1.8243 |
| 2024-05-27 | 1.0052 | 1.8362 |
| 2024-05-24 | 0.9955 | 1.8265 |
| 2024-05-23 | 1.0037 | 1.8347 |
| 2024-05-22 | 1.0217 | 1.8527 |
| 2024-05-21 | 1.0255 | 1.8565 |
| 2024-05-20 | 1.0303 | 1.8613 |
| 2024-05-17 | 1.0249 | 1.8559 |
| 2024-05-16 | 1.0149 | 1.8459 |
| 2024-05-15 | 1.0137 | 1.8447 |
| 2024-05-14 | 1.0204 | 1.8514 |
| 2024-05-13 | 1.0171 | 1.8481 |
| 2024-05-10 | 1.0169 | 1.8479 |
| 2024-05-09 | 1.0185 | 1.8495 |
| 2024-05-08 | 1.0035 | 1.8345 |
| 2024-05-07 | 1.0140 | 1.8450 |
| 2024-05-06 | 1.0121 | 1.8431 |
| 2024-04-30 | 0.9859 | 1.8169 |
| 2024-04-29 | 0.9843 | 1.8153 |
| 2024-04-26 | 0.9569 | 1.7879 |
| 2024-04-25 | 0.9482 | 1.7792 |
| 2024-04-24 | 0.9439 | 1.7749 |
| 2024-04-23 | 0.9432 | 1.7742 |
| 2024-04-22 | 0.9479 | 1.7789 |
| 2024-04-19 | 0.9455 | 1.7765 |
| 2024-04-18 | 0.9513 | 1.7823 |
| 2024-04-17 | 0.9473 | 1.7783 |
| 2024-04-16 | 0.9270 | 1.7580 |
| 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 |
