南方量化成长股票(001421)
2021-06-18
1.5200
1.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.5200 | 1.5200 |
| 2021-06-17 | 1.4990 | 1.4990 |
| 2021-06-16 | 1.4700 | 1.4700 |
| 2021-06-15 | 1.5170 | 1.5170 |
| 2021-06-11 | 1.5320 | 1.5320 |
| 2021-06-10 | 1.5220 | 1.5220 |
| 2021-06-09 | 1.4930 | 1.4930 |
| 2021-06-08 | 1.4890 | 1.4890 |
| 2021-06-07 | 1.5060 | 1.5060 |
| 2021-06-04 | 1.5010 | 1.5010 |
| 2021-06-03 | 1.4890 | 1.4890 |
| 2021-06-02 | 1.4920 | 1.4920 |
| 2021-06-01 | 1.5210 | 1.5210 |
| 2021-05-31 | 1.5290 | 1.5290 |
| 2021-05-28 | 1.4950 | 1.4950 |
| 2021-05-27 | 1.4880 | 1.4880 |
| 2021-05-26 | 1.4760 | 1.4760 |
| 2021-05-25 | 1.4840 | 1.4840 |
| 2021-05-24 | 1.4450 | 1.4450 |
| 2021-05-21 | 1.4430 | 1.4430 |
| 2021-05-20 | 1.4510 | 1.4510 |
| 2021-05-19 | 1.4490 | 1.4490 |
| 2021-05-18 | 1.4410 | 1.4410 |
| 2021-05-17 | 1.4380 | 1.4380 |
| 2021-05-14 | 1.3990 | 1.3990 |
| 2021-05-13 | 1.3720 | 1.3720 |
| 2021-05-12 | 1.4000 | 1.4000 |
| 2021-05-11 | 1.3890 | 1.3890 |
| 2021-05-10 | 1.3950 | 1.3950 |
| 2021-05-07 | 1.3880 | 1.3880 |
| 2021-05-06 | 1.4170 | 1.4170 |
| 2021-04-30 | 1.4270 | 1.4270 |
| 2021-04-29 | 1.4250 | 1.4250 |
| 2021-04-28 | 1.4160 | 1.4160 |
| 2021-04-27 | 1.3980 | 1.3980 |
| 2021-04-26 | 1.3950 | 1.3950 |
| 2021-04-23 | 1.3980 | 1.3980 |
| 2021-04-22 | 1.3910 | 1.3910 |
| 2021-04-21 | 1.3820 | 1.3820 |
| 2021-04-20 | 1.3710 | 1.3710 |
| 2021-04-19 | 1.3700 | 1.3700 |
| 2021-04-16 | 1.3310 | 1.3310 |
| 2021-04-15 | 1.3330 | 1.3330 |
| 2021-04-14 | 1.3410 | 1.3410 |
| 2021-04-13 | 1.3250 | 1.3250 |
| 2021-04-12 | 1.3310 | 1.3310 |
| 2021-04-09 | 1.3570 | 1.3570 |
| 2021-04-08 | 1.3680 | 1.3680 |
| 2021-04-07 | 1.3650 | 1.3650 |
| 2021-04-06 | 1.3730 | 1.3730 |
| 2021-04-02 | 1.3750 | 1.3750 |
| 2021-04-01 | 1.3650 | 1.3650 |
| 2021-03-31 | 1.3420 | 1.3420 |
| 2021-03-30 | 1.3580 | 1.3580 |
| 2021-03-29 | 1.3420 | 1.3420 |
| 2021-03-26 | 1.3390 | 1.3390 |
| 2021-03-25 | 1.3090 | 1.3090 |
| 2021-03-24 | 1.3000 | 1.3000 |
| 2021-03-23 | 1.3240 | 1.3240 |
| 2021-03-22 | 1.3440 | 1.3440 |
| 2021-03-19 | 1.3410 | 1.3410 |
| 2021-03-18 | 1.3790 | 1.3790 |
| 2021-03-17 | 1.3660 | 1.3660 |
| 2021-03-16 | 1.3520 | 1.3520 |
| 2021-03-15 | 1.3450 | 1.3450 |
| 2021-03-12 | 1.3870 | 1.3870 |
| 2021-03-11 | 1.3780 | 1.3780 |
| 2021-03-10 | 1.3420 | 1.3420 |
| 2021-03-09 | 1.3210 | 1.3210 |
| 2021-03-08 | 1.3580 | 1.3580 |
| 2021-03-05 | 1.4210 | 1.4210 |
| 2021-03-04 | 1.4280 | 1.4280 |
| 2021-03-03 | 1.4980 | 1.4980 |
| 2021-03-02 | 1.4800 | 1.4800 |
| 2021-03-01 | 1.4960 | 1.4960 |
| 2021-02-26 | 1.4620 | 1.4620 |
| 2021-02-25 | 1.5010 | 1.5010 |
| 2021-02-24 | 1.5050 | 1.5050 |
| 2021-02-23 | 1.5700 | 1.5700 |
| 2021-02-22 | 1.5820 | 1.5820 |
| 2021-02-19 | 1.6540 | 1.6540 |
| 2021-02-18 | 1.6870 | 1.6870 |
| 2021-02-10 | 1.7140 | 1.7140 |
| 2021-02-09 | 1.6780 | 1.6780 |
| 2021-02-08 | 1.6250 | 1.6250 |
| 2021-02-05 | 1.5970 | 1.5970 |
| 2021-02-04 | 1.6070 | 1.6070 |
| 2021-02-03 | 1.6220 | 1.6220 |
| 2021-02-02 | 1.6210 | 1.6210 |
| 2021-02-01 | 1.5850 | 1.5850 |
| 2021-01-29 | 1.5780 | 1.5780 |
| 2021-01-28 | 1.5900 | 1.5900 |
| 2021-01-27 | 1.6440 | 1.6440 |
| 2021-01-26 | 1.6190 | 1.6190 |
| 2021-01-25 | 1.6790 | 1.6790 |
| 2021-01-22 | 1.6710 | 1.6710 |
| 2021-01-21 | 1.6400 | 1.6400 |
| 2021-01-20 | 1.6070 | 1.6070 |
| 2021-01-19 | 1.5640 | 1.5640 |
| 2021-01-18 | 1.5990 | 1.5990 |
| 2021-01-15 | 1.5740 | 1.5740 |
| 2021-01-14 | 1.5680 | 1.5680 |
| 2021-01-13 | 1.6170 | 1.6170 |
| 2021-01-12 | 1.6520 | 1.6520 |
| 2021-01-11 | 1.6080 | 1.6080 |
| 2021-01-08 | 1.6530 | 1.6530 |
| 2021-01-07 | 1.6780 | 1.6780 |
| 2021-01-06 | 1.6510 | 1.6510 |
| 2021-01-05 | 1.6560 | 1.6560 |
| 2021-01-04 | 1.6290 | 1.6290 |
| 2020-12-31 | 1.5720 | 1.5720 |
| 2020-12-30 | 1.5310 | 1.5310 |
| 2020-12-29 | 1.4930 | 1.4930 |
| 2020-12-28 | 1.5160 | 1.5160 |
| 2020-12-25 | 1.5180 | 1.5180 |
| 2020-12-24 | 1.4970 | 1.4970 |
| 2020-12-23 | 1.5110 | 1.5110 |
| 2020-12-22 | 1.4880 | 1.4880 |
