南方中证500量化增强股票发起A(002906)
2024-09-13
0.8390
-0.7101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8390 | 0.8390 |
| 2024-09-12 | 0.8450 | 0.8450 |
| 2024-09-11 | 0.8464 | 0.8464 |
| 2024-09-10 | 0.8483 | 0.8483 |
| 2024-09-09 | 0.8481 | 0.8481 |
| 2024-09-06 | 0.8546 | 0.8546 |
| 2024-09-05 | 0.8649 | 0.8649 |
| 2024-09-04 | 0.8627 | 0.8627 |
| 2024-09-03 | 0.8652 | 0.8652 |
| 2024-09-02 | 0.8594 | 0.8594 |
| 2024-08-30 | 0.8729 | 0.8729 |
| 2024-08-29 | 0.8612 | 0.8612 |
| 2024-08-28 | 0.8547 | 0.8547 |
| 2024-08-27 | 0.8544 | 0.8544 |
| 2024-08-26 | 0.8618 | 0.8618 |
| 2024-08-23 | 0.8636 | 0.8636 |
| 2024-08-22 | 0.8626 | 0.8626 |
| 2024-08-21 | 0.8702 | 0.8702 |
| 2024-08-20 | 0.8739 | 0.8739 |
| 2024-08-19 | 0.8870 | 0.8870 |
| 2024-08-16 | 0.8829 | 0.8829 |
| 2024-08-15 | 0.8859 | 0.8859 |
| 2024-08-14 | 0.8809 | 0.8809 |
| 2024-08-13 | 0.8915 | 0.8915 |
| 2024-08-12 | 0.8888 | 0.8888 |
| 2024-08-09 | 0.8867 | 0.8867 |
| 2024-08-08 | 0.8915 | 0.8915 |
| 2024-08-07 | 0.8894 | 0.8894 |
| 2024-08-06 | 0.8885 | 0.8885 |
| 2024-08-05 | 0.8816 | 0.8816 |
| 2024-08-02 | 0.8984 | 0.8984 |
| 2024-08-01 | 0.9092 | 0.9092 |
| 2024-07-31 | 0.9146 | 0.9146 |
| 2024-07-30 | 0.8867 | 0.8867 |
| 2024-07-29 | 0.8907 | 0.8907 |
| 2024-07-26 | 0.8939 | 0.8939 |
| 2024-07-25 | 0.8820 | 0.8820 |
| 2024-07-24 | 0.8848 | 0.8848 |
| 2024-07-23 | 0.8911 | 0.8911 |
| 2024-07-22 | 0.9147 | 0.9147 |
| 2024-07-19 | 0.9174 | 0.9174 |
| 2024-07-18 | 0.9220 | 0.9220 |
| 2024-07-17 | 0.9177 | 0.9177 |
| 2024-07-16 | 0.9289 | 0.9289 |
| 2024-07-15 | 0.9294 | 0.9294 |
| 2024-07-12 | 0.9326 | 0.9326 |
| 2024-07-11 | 0.9382 | 0.9382 |
| 2024-07-10 | 0.9260 | 0.9260 |
| 2024-07-09 | 0.9371 | 0.9371 |
| 2024-07-08 | 0.9209 | 0.9209 |
| 2024-07-05 | 0.9318 | 0.9318 |
| 2024-07-04 | 0.9255 | 0.9255 |
| 2024-07-03 | 0.9362 | 0.9362 |
| 2024-07-02 | 0.9437 | 0.9437 |
| 2024-07-01 | 0.9539 | 0.9539 |
| 2024-06-30 | 0.9406 | 0.9406 |
| 2024-06-28 | 0.9407 | 0.9407 |
| 2024-06-27 | 0.9344 | 0.9344 |
| 2024-06-26 | 0.9485 | 0.9485 |
| 2024-06-25 | 0.9380 | 0.9380 |
| 2024-06-24 | 0.9425 | 0.9425 |
| 2024-06-21 | 0.9587 | 0.9587 |
| 2024-06-20 | 0.9573 | 0.9573 |
| 2024-06-19 | 0.9666 | 0.9666 |
| 2024-06-18 | 0.9750 | 0.9750 |
| 2024-06-17 | 0.9703 | 0.9703 |
| 2024-06-14 | 0.9732 | 0.9732 |
| 2024-06-13 | 0.9695 | 0.9695 |
| 2024-06-12 | 0.9768 | 0.9768 |
| 2024-06-11 | 0.9715 | 0.9715 |
| 2024-06-07 | 0.9763 | 0.9763 |
| 2024-06-06 | 0.9782 | 0.9782 |
| 2024-06-05 | 0.9820 | 0.9820 |
| 2024-06-04 | 0.9943 | 0.9943 |
| 2024-06-03 | 0.9808 | 0.9808 |
| 2024-05-31 | 0.9890 | 0.9890 |
| 2024-05-30 | 0.9893 | 0.9893 |
| 2024-05-29 | 0.9962 | 0.9962 |
| 2024-05-28 | 0.9924 | 0.9924 |
| 2024-05-27 | 1.0013 | 1.0013 |
| 2024-05-24 | 0.9910 | 0.9910 |
| 2024-05-23 | 0.9948 | 0.9948 |
| 2024-05-22 | 1.0129 | 1.0129 |
| 2024-05-21 | 1.0152 | 1.0152 |
| 2024-05-20 | 1.0228 | 1.0228 |
| 2024-05-17 | 1.0152 | 1.0152 |
| 2024-05-16 | 1.0058 | 1.0058 |
| 2024-05-15 | 1.0094 | 1.0094 |
| 2024-05-14 | 1.0185 | 1.0185 |
| 2024-05-13 | 1.0187 | 1.0187 |
| 2024-05-10 | 1.0223 | 1.0223 |
| 2024-05-09 | 1.0239 | 1.0239 |
| 2024-05-08 | 1.0082 | 1.0082 |
| 2024-05-07 | 1.0176 | 1.0176 |
| 2024-05-06 | 1.0166 | 1.0166 |
| 2024-04-30 | 0.9994 | 0.9994 |
| 2024-04-29 | 1.0035 | 1.0035 |
| 2024-04-26 | 0.9922 | 0.9922 |
| 2024-04-25 | 0.9785 | 0.9785 |
| 2024-04-24 | 0.9776 | 0.9776 |
| 2024-04-23 | 0.9691 | 0.9691 |
| 2024-04-22 | 0.9829 | 0.9829 |
| 2024-04-19 | 0.9938 | 0.9938 |
| 2024-04-18 | 0.9969 | 0.9969 |
| 2024-04-17 | 0.9943 | 0.9943 |
| 2024-04-16 | 0.9684 | 0.9684 |
| 2024-04-15 | 0.9947 | 0.9947 |
| 2024-04-12 | 0.9885 | 0.9885 |
| 2024-04-11 | 0.9920 | 0.9920 |
| 2024-04-10 | 0.9870 | 0.9870 |
| 2024-04-09 | 0.9960 | 0.9960 |
| 2024-04-08 | 0.9890 | 0.9890 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-04-02 | 0.9990 | 0.9990 |
| 2024-04-01 | 1.0000 | 1.0000 |
| 2024-03-29 | 0.9810 | 0.9810 |
| 2024-03-28 | 0.9700 | 0.9700 |
| 2024-03-27 | 0.9580 | 0.9580 |
| 2024-03-26 | 0.9770 | 0.9770 |
| 2024-03-25 | 0.9770 | 0.9770 |
