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南方量化成长股票(001421)

2021-06-18     1.52001.4009%
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净值发布日期 单位净值 累计净值
2021-06-181.52001.5200
2021-06-171.49901.4990
2021-06-161.47001.4700
2021-06-151.51701.5170
2021-06-111.53201.5320
2021-06-101.52201.5220
2021-06-091.49301.4930
2021-06-081.48901.4890
2021-06-071.50601.5060
2021-06-041.50101.5010
2021-06-031.48901.4890
2021-06-021.49201.4920
2021-06-011.52101.5210
2021-05-311.52901.5290
2021-05-281.49501.4950
2021-05-271.48801.4880
2021-05-261.47601.4760
2021-05-251.48401.4840
2021-05-241.44501.4450
2021-05-211.44301.4430
2021-05-201.45101.4510
2021-05-191.44901.4490
2021-05-181.44101.4410
2021-05-171.43801.4380
2021-05-141.39901.3990
2021-05-131.37201.3720
2021-05-121.40001.4000
2021-05-111.38901.3890
2021-05-101.39501.3950
2021-05-071.38801.3880
2021-05-061.41701.4170
2021-04-301.42701.4270
2021-04-291.42501.4250
2021-04-281.41601.4160
2021-04-271.39801.3980
2021-04-261.39501.3950
2021-04-231.39801.3980
2021-04-221.39101.3910
2021-04-211.38201.3820
2021-04-201.37101.3710
2021-04-191.37001.3700
2021-04-161.33101.3310
2021-04-151.33301.3330
2021-04-141.34101.3410
2021-04-131.32501.3250
2021-04-121.33101.3310
2021-04-091.35701.3570
2021-04-081.36801.3680
2021-04-071.36501.3650
2021-04-061.37301.3730
2021-04-021.37501.3750
2021-04-011.36501.3650
2021-03-311.34201.3420
2021-03-301.35801.3580
2021-03-291.34201.3420
2021-03-261.33901.3390
2021-03-251.30901.3090
2021-03-241.30001.3000
2021-03-231.32401.3240
2021-03-221.34401.3440
2021-03-191.34101.3410
2021-03-181.37901.3790
2021-03-171.36601.3660
2021-03-161.35201.3520
2021-03-151.34501.3450
2021-03-121.38701.3870
2021-03-111.37801.3780
2021-03-101.34201.3420
2021-03-091.32101.3210
2021-03-081.35801.3580
2021-03-051.42101.4210
2021-03-041.42801.4280
2021-03-031.49801.4980
2021-03-021.48001.4800
2021-03-011.49601.4960
2021-02-261.46201.4620
2021-02-251.50101.5010
2021-02-241.50501.5050
2021-02-231.57001.5700
2021-02-221.58201.5820
2021-02-191.65401.6540
2021-02-181.68701.6870
2021-02-101.71401.7140
2021-02-091.67801.6780
2021-02-081.62501.6250
2021-02-051.59701.5970
2021-02-041.60701.6070
2021-02-031.62201.6220
2021-02-021.62101.6210
2021-02-011.58501.5850
2021-01-291.57801.5780
2021-01-281.59001.5900
2021-01-271.64401.6440
2021-01-261.61901.6190
2021-01-251.67901.6790
2021-01-221.67101.6710
2021-01-211.64001.6400
2021-01-201.60701.6070
2021-01-191.56401.5640
2021-01-181.59901.5990
2021-01-151.57401.5740
2021-01-141.56801.5680
2021-01-131.61701.6170
2021-01-121.65201.6520
2021-01-111.60801.6080
2021-01-081.65301.6530
2021-01-071.67801.6780
2021-01-061.65101.6510
2021-01-051.65601.6560
2021-01-041.62901.6290
2020-12-311.57201.5720
2020-12-301.53101.5310
2020-12-291.49301.4930
2020-12-281.51601.5160
2020-12-251.51801.5180
2020-12-241.49701.4970
2020-12-231.51101.5110
2020-12-221.48801.4880