| 南方量化成长(001421)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.2219 | 1.2219 | 0.92% | | 2025-08-11 | 1.2108 | 1.2108 | 1.96% | | 2025-08-08 | 1.1875 | 1.1875 | -- | | 2025-08-06 | 1.1938 | 1.1938 | -- | | 2025-08-04 | 1.1697 | 1.1697 | 1.71% | | 2025-08-01 | 1.1500 | 1.1500 | -- | | 2025-07-29 | 1.1518 | 1.1518 | 0.80% | | 2025-07-28 | 1.1427 | 1.1427 | -- | | 2025-07-24 | 1.1196 | 1.1196 | 0.16% | | 2025-07-23 | 1.1178 | 1.1178 | -- | | 2025-07-18 | 1.1116 | 1.1116 | -- | | 2025-07-15 | 1.0875 | 1.0875 | 0.38% | | 2025-07-14 | 1.0834 | 1.0834 | -- | | 2025-07-10 | 1.0685 | 1.0685 | -0.57% | | 2025-07-09 | 1.0746 | 1.0746 | 0.07% | | 2025-07-08 | 1.0739 | 1.0739 | -- | | 2025-07-04 | 1.0523 | 1.0523 | -0.75% | | 2025-07-03 | 1.0602 | 1.0602 | 0.96% | | 2025-07-02 | 1.0501 | 1.0501 | -- | | 2025-06-30 | 1.0574 | 1.0574 | -- | | 2025-06-24 | 1.0267 | 1.0267 | 2.30% | | 2025-06-23 | 1.0036 | 1.0036 | -- | | 2025-06-19 | 0.9976 | 0.9976 | -0.63% | | 2025-06-18 | 1.0039 | 1.0039 | 1.46% | | 2025-06-17 | 0.9895 | 0.9895 | -- | | 2025-06-12 | 0.9884 | 0.9884 | 0.22% | | 2025-06-11 | 0.9862 | 0.9862 | 0.75% | | 2025-06-10 | 0.9789 | 0.9789 | -0.89% | | 2025-06-09 | 0.9877 | 0.9877 | 0.67% | | 2025-06-06 | 0.9811 | 0.9811 | 0.15% | | 2025-06-05 | 0.9796 | 0.9796 | 1.54% | | 2025-06-04 | 0.9647 | 0.9647 | 1.06% | | 2025-06-03 | 0.9546 | 0.9546 | -- | | 2025-05-26 | 0.9530 | 0.9530 | -- | | 2025-05-21 | 0.9654 | 0.9654 | -- | | 2025-05-15 | 0.9553 | 0.9553 | -- | | 2025-05-09 | 0.9632 | 0.9632 | -1.53% | | 2025-05-08 | 0.9782 | 0.9782 | -- | | 2025-05-06 | 0.9634 | 0.9634 | 2.64% | | 2025-04-30 | 0.9386 | 0.9386 | 1.50% | | 2025-04-29 | 0.9247 | 0.9247 | 0.82% | | 2025-04-28 | 0.9172 | 0.9172 | -0.79% | | 2025-04-25 | 0.9245 | 0.9245 | -- | | 2025-04-21 | 0.9184 | 0.9184 | -- | | 2025-04-17 | 0.9003 | 0.9003 | -- | | 2025-04-15 | 0.9114 | 0.9114 | -- | | 2025-04-11 | 0.9042 | 0.9042 | -- | | 2025-04-08 | 0.8464 | 0.8464 | -- | | 2025-04-03 | 0.9682 | 0.9682 | -1.50% | | 2025-04-02 | 0.9829 | 0.9829 | -- | | 2025-03-27 | 0.9866 | 0.9866 | -- | | 2025-03-25 | 0.9823 | 0.9823 | -- | | 2025-03-17 | 1.0244 | 1.0244 | 0.23% | | 2025-03-14 | 1.0221 | 1.0221 | 1.66% | | 2025-03-13 | 1.0054 | 1.0054 | -- | | 2025-03-11 | 1.0214 | 1.0214 | -- | | 2025-03-06 | 1.0243 | 1.0243 | 2.45% | | 2025-03-05 | 0.9998 | 0.9998 | -- | | 2025-03-03 | 0.9770 | 0.9770 | -- | | 2025-02-26 | 1.0192 | 1.0192 | 1.15% | | 2025-02-25 | 1.0076 | 1.0076 | -0.90% | | 2025-02-24 | 1.0167 | 1.0167 | -- | | 2025-02-20 | 0.9918 | 0.9918 | 0.21% | | 2025-02-19 | 0.9897 | 0.9897 | 1.65% | | 2025-02-18 | 0.9736 | 0.9736 | -1.93% | | 2025-02-17 | 0.9928 | 0.9928 | 1.18% | | 2025-02-14 | 0.9812 | 0.9812 | -- | | 2025-02-05 | 0.9333 | 0.9333 | -- | | 2025-01-23 | 0.9414 | 0.9414 | -- | | 2025-01-21 | 0.9492 | 0.9492 | -- | | 2025-01-16 | 0.9293 | 0.9293 | 0.55% | | 2025-01-15 | 0.9242 | 0.9242 | -- | | 2025-01-09 | 0.9161 | 0.9161 | 0.21% | | 2025-01-08 | 0.9142 | 0.9142 | -0.44% | | 2025-01-07 | 0.9182 | 0.9182 | -- | | 2025-01-03 | 0.9084 | 0.9084 | -- | | 2024-12-31 | 0.9568 | 0.9568 | -2.55% | | 2024-12-30 | 0.9818 | 0.9818 | -- | | 2024-12-25 | 0.9829 | 0.9829 | -- | | 2024-12-20 | 0.9875 | 0.9875 | -- | | 2024-12-16 | 0.9798 | 0.9798 | -1.45% | | 2024-12-13 | 0.9942 | 0.9942 | -2.05% | | 2024-12-12 | 1.0150 | 1.0150 | -- | | 2024-12-09 | 0.9986 | 0.9986 | -0.61% | | 2024-12-06 | 1.0047 | 1.0047 | 1.27% | | 2024-12-05 | 0.9921 | 0.9921 | 0.52% | | 2024-12-04 | 0.9870 | 0.9870 | -1.29% | | 2024-12-03 | 0.9999 | 0.9999 | -0.58% | | 2024-12-02 | 1.0057 | 1.0057 | 1.42% | | 2024-11-29 | 0.9916 | 0.9916 | 2.09% | | 2024-11-28 | 0.9713 | 0.9713 | -1.04% | | 2024-11-27 | 0.9815 | 0.9815 | 2.54% | | 2024-11-26 | 0.9572 | 0.9572 | -0.81% | | 2024-11-25 | 0.9650 | 0.9650 | 0.18% | | 2024-11-22 | 0.9633 | 0.9633 | -3.66% | | 2024-11-21 | 0.9999 | 0.9999 | -0.38% | | 2024-11-20 | 1.0037 | 1.0037 | 0.84% | | 2024-11-19 | 0.9953 | 0.9953 | 2.70% | | 2024-11-18 | 0.9691 | 0.9691 | -2.39% | | 2024-11-15 | 0.9928 | 0.9928 | -3.38% | | 2024-11-14 | 1.0275 | 1.0275 | -3.12% | | 2024-11-13 | 1.0606 | 1.0606 | 0.51% | | 2024-11-12 | 1.0552 | 1.0552 | -0.70% | | 2024-11-11 | 1.0626 | 1.0626 | 3.43% | | 2024-11-08 | 1.0274 | 1.0274 | -0.03% | | 2024-11-07 | 1.0277 | 1.0277 | 2.30% | | 2024-11-06 | 1.0046 | 1.0046 | -0.40% | | 2024-11-05 | 1.0086 | 1.0086 | 3.08% | | 2024-11-04 | 0.9785 | 0.9785 | 1.77% | | 2024-11-01 | 0.9615 | 0.9615 | -2.30% | | 2024-10-31 | 0.9841 | 0.9841 | -0.08% | | 2024-10-30 | 0.9849 | 0.9849 | -0.92% | | 2024-10-29 | 0.9940 | 0.9940 | -1.60% | | 2024-10-28 | 1.0102 | 1.0102 | 0.00% | | 2024-10-25 | 1.0102 | 1.0102 | 1.58% | | 2024-10-24 | 0.9945 | 0.9945 | -1.25% | | 2024-10-23 | 1.0071 | 1.0071 | 0.34% | | 2024-10-22 | 1.0037 | 1.0037 | 1.15% | | 2024-10-21 | 0.9923 | 0.9923 | 0.66% | | 2024-10-18 | 0.9858 | 0.9858 | 3.79% | | 2024-10-17 | 0.9498 | 0.9498 | -0.79% | | 2024-10-16 | 0.9574 | 0.9574 | -1.41% | | 2024-10-15 | 0.9711 | 0.9711 | -2.35% | | 2024-10-14 | 0.9945 | 0.9945 | 1.78% | | 2024-10-11 | 0.9771 | 0.9771 | -3.39% | | 2024-10-10 | 1.0114 | 1.0114 | 0.87% | | 2024-10-09 | 1.0027 | 1.0027 | -7.60% | | 2024-10-08 | 1.0852 | 1.0852 | 6.45% | | 2024-09-30 | 1.0194 | 1.0194 | 8.95% | | 2024-09-27 | 0.9357 | 0.9357 | -- | | 2024-09-25 | 0.8634 | 0.8634 | -- | | 2024-09-23 | 0.8289 | 0.8289 | -- | | 2024-09-12 | 0.8247 | 0.8247 | -- | | 2024-09-09 | 0.8320 | 0.8320 | -1.39% | | 2024-09-06 | 0.8437 | 0.8437 | -1.11% | | 2024-09-05 | 0.8532 | 0.8532 | -0.19% | | 2024-09-04 | 0.8548 | 0.8548 | -0.86% | | 2024-09-03 | 0.8622 | 0.8622 | -0.16% | | 2024-09-02 | 0.8636 | 0.8636 | -- | | 2024-08-29 | 0.8652 | 0.8652 | -0.76% | | 2024-08-28 | 0.8718 | 0.8718 | -- | | 2024-08-26 | 0.8788 | 0.8788 | -- | | 2024-08-22 | 0.8819 | 0.8819 | -- | | 2024-08-20 | 0.8809 | 0.8809 | -0.89% | | 2024-08-19 | 0.8888 | 0.8888 | 0.62% | | 2024-08-16 | 0.8833 | 0.8833 | 0.44% | | 2024-08-15 | 0.8794 | 0.8794 | -- | | 2024-08-13 | 0.8810 | 0.8810 | -- |
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