|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-07 | 1.4437 | 1.4437 | 1.04% | -- | -- | -- | 57.23% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4288 | 1.4288 | 0.00% | -- | -- | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4019 | 1.4019 | 0.00% | 4.58% | 6.82% | -- | 42.63% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3718 | 1.3718 | 0.00% | 3.72% | -- | 1.14% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3477 | 1.3477 | 0.54% | -- | -- | -0.50% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3405 | 1.3405 | 0.00% | -0.50% | -0.21% | -1.66% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3226 | 1.3226 | 0.00% | -- | -2.04% | -2.17% | 34.99% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3473 | 1.3473 | -1.56% | -- | -1.48% | -0.24% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3687 | 1.3687 | 0.00% | -- | -0.45% | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3369 | 1.3369 | 0.30% | -- | -- | -- | 34.82% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3329 | 1.3329 | 0.00% | -- | -5.49% | -- | 37.23% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3169 | 1.3169 | 0.34% | -- | -- | -- | 37.58% | -- | 6.46% | -- | -- | | 2025-11-25 | 1.3124 | 1.3124 | 0.00% | -2.30% | -- | -- | 36.00% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3232 | 1.3232 | 0.00% | -3.23% | -- | 3.91% | 31.83% | -- | 3.78% | -- | -- | | 2025-11-18 | 1.3433 | 1.3433 | -0.25% | -1.77% | -- | 6.54% | 38.61% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3467 | 1.3467 | -0.26% | -2.05% | -- | 8.74% | 35.65% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3502 | 1.3502 | -1.26% | -1.90% | -- | 10.94% | 31.41% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3674 | 1.3674 | 0.60% | -- | -- | 10.13% | 28.93% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3593 | 1.3593 | -0.60% | -- | -- | 11.24% | 28.82% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3675 | 1.3675 | -0.54% | -- | -- | 12.94% | 28.69% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3749 | 1.3749 | -0.10% | 0.15% | -- | 15.78% | 33.82% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3763 | 1.3763 | 0.00% | -- | -- | -- | 33.92% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3729 | 1.3729 | 0.00% | -- | -- | 19.38% | 42.79% | -- | 5.69% | -- | -- | | 2025-10-29 | 1.4229 | 1.4229 | 0.89% | -- | -- | 23.54% | 43.15% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4103 | 1.4103 | 0.00% | 3.71% | 2.90% | 23.42% | 39.61% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3599 | 1.3599 | 0.00% | -- | 0.40% | -- | 37.05% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3557 | 1.3557 | -0.91% | -3.08% | 0.28% | -- | 41.60% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3681 | 1.3681 | 0.00% | -- | -- | 25.80% | 40.88% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3988 | 1.3988 | 0.00% | -- | -- | 30.17% | 39.50% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3705 | 1.3705 | 0.00% | 1.18% | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3846 | 1.3846 | 2.08% | 1.32% | -- | 34.86% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3564 | 1.3564 | -0.51% | 0.33% | -- | 35.15% | 63.64% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3633 | 1.3633 | 0.65% | -- | -- | -- | -- | -- | 4.63% | -- | -- | | 2025-09-19 | 1.3545 | 1.3545 | -0.63% | 0.55% | 7.32% | 35.78% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3631 | 1.3631 | -0.25% | 0.93% | 8.11% | 35.78% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3665 | 1.3665 | 1.08% | -- | 10.34% | 38.10% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3519 | 1.3519 | 0.00% | -- | 9.16% | -- | -- | -- | 4.15% | -- | -- | | 2025-09-12 | 1.3471 | 1.3471 | -0.26% | -- | 10.25% | 36.29% | 63.34% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3506 | 1.3506 | 0.00% | -- | 11.55% | 36.95% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3008 | 1.3008 | 0.00% | -- | 13.11% | 36.27% | 50.87% | -- | -2.63% | -- | -- | | 2025-08-21 | 1.2641 | 1.2641 | -0.73% | 3.87% | -- | 30.94% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2734 | 1.2734 | 0.90% | 2.56% | 14.56% | -- | 44.56% | -- | -14.94% | -- | -- | | 2025-08-19 | 1.2621 | 1.2621 | 0.10% | 3.29% | 13.54% | -- | 42.00% | -- | -15.69% | -- | -- | | 2025-08-18 | 1.2608 | 1.2608 | 1.80% | 4.13% | 13.42% | -- | 42.74% | -- | -18.34% | -- | -- | | 2025-08-15 | 1.2385 | 1.2385 | 1.77% | 4.29% | 13.89% | 29.65% | 40.83% | -- | -17.32% | -- | -- | | 2025-08-14 | 1.2170 | 1.2170 | -1.98% | -- | 12.33% | -- | -- | -- | -17.49% | -- | -- | | 2025-08-13 | 1.2416 | 1.2416 | 1.61% | 4.00% | -- | -- | 40.93% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2219 | 1.2219 | 0.92% | -- | -- | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2108 | 1.2108 | 1.96% | 3.51% | -- | 25.71% | 37.87% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1875 | 1.1875 | 0.00% | 3.26% | 10.58% | 21.40% | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1938 | 1.1938 | 0.00% | -- | 13.45% | 23.92% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1697 | 1.1697 | 1.71% | 2.36% | 11.16% | 24.62% | 31.29% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1500 | 1.1500 | 0.00% | -- | -- | 22.52% | 27.54% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1518 | 1.1518 | 0.80% | -- | -- | 24.56% | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1427 | 1.1427 | 0.00% | -- | -- | 24.59% | -- | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1196 | 1.1196 | 0.16% | -- | 9.05% | -- | 24.11% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1178 | 1.1178 | 0.00% | -- | 11.38% | -- | 23.20% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1116 | 1.1116 | 0.00% | -- | 10.73% | -- | 18.98% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0875 | 1.0875 | 0.38% | 1.27% | -- | 19.32% | 16.55% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | 16.13% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0685 | 1.0685 | -0.57% | 0.78% | 9.15% | -- | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0746 | 1.0746 | 0.07% | 2.33% | 8.80% | -- | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0739 | 1.0739 | 0.00% | -- | 9.46% | 26.88% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0523 | 1.0523 | -0.75% | -- | 9.08% | 8.69% | 14.69% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0602 | 1.0602 | 0.96% | -- | 11.06% | 9.50% | 14.95% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0501 | 1.0501 | 0.00% | -- | -- | 6.84% | 13.15% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0574 | 1.0574 | 0.00% | 5.36% | -- | -- | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0267 | 1.0267 | 2.30% | 3.76% | -- | -- | 10.33% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9976 | 0.9976 | -0.63% | 0.93% | -- | -- | 5.38% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0039 | 1.0039 | 1.46% | 1.79% | -- | -- | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9895 | 0.9895 | 0.00% | 1.08% | -- | -3.41% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9884 | 0.9884 | 0.22% | 0.90% | -- | -- | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9862 | 0.9862 | 0.75% | 2.23% | 2.39% | -3.45% | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9789 | 0.9789 | -0.89% | 2.55% | 1.63% | -- | 2.02% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9877 | 0.9877 | 0.67% | -- | 2.54% | -- | 2.94% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9811 | 0.9811 | 0.15% | -- | 1.84% | -4.22% | 1.87% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9796 | 0.9796 | 1.54% | -- | 4.37% | -2.02% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9647 | 0.9647 | 1.06% | -- | 2.78% | -- | -0.74% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9546 | 0.9546 | 0.00% | -- | 1.70% | -2.29% | -1.49% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9530 | 0.9530 | 0.00% | -- | 3.08% | -6.50% | -2.90% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9654 | 0.9654 | 0.00% | -- | 5.12% | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9553 | 0.9553 | 0.00% | -2.34% | 4.82% | -2.64% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9632 | 0.9632 | -1.53% | 2.62% | -- | -- | -3.97% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9782 | 0.9782 | 0.00% | 4.22% | 15.57% | -- | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9634 | 0.9634 | 2.64% | 4.19% | -0.50% | -- | -3.01% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9386 | 0.9386 | 1.50% | -- | -- | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9247 | 0.9247 | 0.82% | -- | -- | -- | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9172 | 0.9172 | -0.79% | -0.13% | -- | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9245 | 0.9245 | 0.00% | -- | -5.88% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9184 | 0.9184 | 0.00% | -- | -- | -3.24% | -5.33% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9003 | 0.9003 | 0.00% | -- | -12.11% | -- | -7.18% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9114 | 0.9114 | 0.00% | 7.68% | -10.83% | -1.38% | -5.58% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9042 | 0.9042 | 0.00% | -6.61% | -11.47% | -- | -7.36% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8464 | 0.8464 | 0.00% | -- | -- | -7.42% | -13.37% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9682 | 0.9682 | -1.50% | -1.86% | -0.90% | 6.58% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9866 | 0.9866 | 0.00% | -- | -- | -- | 3.42% | -- | -27.88% | -- | -- | | 2025-03-25 | 0.9823 | 0.9823 | 0.00% | -- | -2.51% | -0.06% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0244 | 1.0244 | 0.23% | -- | 3.18% | -- | 4.85% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0221 | 1.0221 | 1.66% | -- | 4.17% | 2.81% | 5.05% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0054 | 1.0054 | 0.00% | -1.85% | -- | 1.13% | 3.65% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0243 | 1.0243 | 2.45% | -- | -- | 1.95% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9998 | 0.9998 | 0.00% | -1.90% | 7.13% | 0.78% | 2.54% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9770 | 0.9770 | 0.00% | -3.90% | -- | -2.29% | 0.41% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0192 | 1.0192 | 1.15% | 2.98% | -- | 6.48% | 6.17% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0076 | 1.0076 | -0.90% | 3.49% | -- | 4.41% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0167 | 1.0167 | 0.00% | 2.41% | -- | 5.54% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9918 | 0.9918 | 0.21% | -- | -- | -1.19% | 3.64% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9897 | 0.9897 | 1.65% | -- | -- | -0.56% | 4.18% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9736 | 0.9736 | -1.93% | -- | -- | 0.46% | 3.80% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9928 | 0.9928 | 1.18% | -- | -- | 0.00% | 5.84% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9812 | 0.9812 | 0.00% | -- | -- | -4.51% | 4.61% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9333 | 0.9333 | 0.00% | -- | 2.74% | -7.47% | 3.82% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9414 | 0.9414 | 0.00% | 1.30% | -- | -6.52% | -0.28% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9492 | 0.9492 | 0.00% | -- | -3.88% | -4.34% | -4.98% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9293 | 0.9293 | 0.55% | 1.44% | -5.15% | -2.94% | -11.07% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9242 | 0.9242 | 0.00% | 1.09% | -7.04% | -4.83% | -11.90% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9161 | 0.9161 | 0.21% | -- | -8.26% | -8.64% | -13.17% | -- | -40.78% | 开放申购 | 开放赎回 |
|