|
| 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 | | 2026-07-03 | 1.6848 | 1.6848 | 0.53% | -0.48% | -- | -- | 58.91% | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6759 | 1.6759 | -4.22% | -4.13% | 2.68% | -- | 59.59% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7498 | 1.7498 | -1.08% | 1.76% | -- | 19.46% | -- | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7689 | 1.7689 | 3.73% | 4.95% | 7.39% | 22.10% | 67.29% | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7053 | 1.7053 | 0.73% | -0.87% | 3.53% | -- | -- | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6930 | 1.6930 | -3.15% | 0.04% | -0.28% | 18.25% | -- | -- | 43.72% | -- | -- | | 2026-06-25 | 1.7481 | 1.7481 | 1.66% | 3.29% | 1.57% | -- | -- | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7196 | 1.7196 | 2.02% | 3.04% | -- | 20.72% | 67.49% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6855 | 1.6855 | -2.02% | 2.88% | -- | -- | 67.95% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7203 | 1.7203 | 1.65% | 6.44% | -- | -- | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6924 | 1.6924 | 1.41% | -- | -- | 11.09% | 68.58% | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6688 | 1.6688 | 1.86% | -- | -- | -- | 68.65% | -- | 34.47% | -- | -- | | 2026-06-16 | 1.6383 | 1.6383 | 1.37% | 3.35% | -- | -- | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6162 | 1.6162 | 0.00% | 4.34% | -- | -- | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5852 | 1.5852 | 2.34% | -2.88% | -- | -- | 60.49% | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5490 | 1.5490 | -3.46% | -- | -- | 0.14% | 57.88% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6045 | 1.6045 | -1.67% | -2.59% | -- | -- | 63.79% | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6318 | 1.6318 | 0.00% | -4.09% | -- | -- | 69.15% | -- | 40.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6322 | 1.6322 | 0.00% | -3.86% | -- | -- | -- | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6471 | 1.6471 | -3.19% | -- | 3.18% | -- | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7013 | 1.7013 | 0.00% | 3.09% | -- | -- | -- | -- | 51.50% | -- | -- | | 2026-05-26 | 1.6978 | 1.6978 | -1.35% | -0.10% | 7.52% | 5.46% | 78.15% | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7211 | 1.7211 | 0.00% | -- | 9.00% | -- | -- | -- | 55.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6503 | 1.6503 | -3.29% | -1.74% | 3.91% | -- | 70.94% | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7065 | 1.7065 | 0.41% | -- | 7.26% | -- | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6995 | 1.6995 | 0.00% | 1.49% | -- | -- | -- | -- | 48.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6796 | 1.6796 | 0.00% | 1.62% | -- | -- | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6746 | 1.6746 | -1.00% | -- | 10.45% | -- | -- | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6916 | 1.6916 | 0.00% | -- | 11.57% | 8.69% | 75.62% | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6528 | 1.6528 | 0.00% | -- | -- | 8.43% | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5963 | 1.5963 | 0.00% | -1.44% | -- | -- | 72.63% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5790 | 1.5790 | 0.00% | -- | 10.85% | -0.30% | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6197 | 1.6197 | 1.98% | -- | -- | 3.13% | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5882 | 1.5882 | -0.18% | -- | -- | -- | 72.93% | -- | 25.15% | -- | -- | | 2026-04-20 | 1.5910 | 1.5910 | 0.00% | 5.25% | -- | 4.11% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5116 | 1.5116 | -0.30% | -- | -- | -- | 67.18% | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5162 | 1.5162 | 0.00% | -- | -- | -- | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4647 | 1.4647 | 0.00% | -- | -- | -- | -- | -- | 18.50% | -- | -- | | 2026-03-30 | 1.4487 | 1.4487 | 0.00% | -- | -- | -- | -- | -- | 19.04% | -- | -- | | 2026-03-26 | 1.4317 | 1.4317 | 0.00% | -- | -11.07% | -- | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4245 | 1.4245 | 0.00% | -- | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5235 | 1.5235 | 0.00% | -- | -- | 13.65% | -- | -- | 26.75% | -- | -- | | 2026-03-12 | 1.5453 | 1.5453 | 0.00% | -- | -- | -- | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5469 | 1.5469 | 0.00% | -- | 1.48% | -- | 51.02% | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6099 | 1.6099 | 0.00% | -- | -- | 22.25% | 57.96% | -- | 26.56% | -- | -- | | 2026-02-11 | 1.5564 | 1.5564 | 0.00% | 0.99% | -- | 13.81% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5534 | 1.5534 | 1.91% | 2.75% | -- | 12.87% | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5243 | 1.5243 | 0.00% | -1.77% | 6.68% | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5412 | 1.5412 | -0.28% | -1.94% | -- | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5456 | 1.5456 | 2.24% | -2.12% | -- | 12.58% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5118 | 1.5118 | -2.58% | -- | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5518 | 1.5518 | 0.00% | -2.02% | -- | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5717 | 1.5717 | -0.46% | -- | -- | 11.44% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5790 | 1.5790 | 0.00% | 3.32% | -- | -- | -- | -- | 20.72% | -- | -- | | 2026-01-23 | 1.5838 | 1.5838 | 0.84% | -- | 15.45% | -- | 68.24% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5706 | 1.5706 | 0.00% | -- | -- | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5282 | 1.5282 | -0.70% | -- | 13.39% | -- | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5389 | 1.5389 | 0.00% | 3.17% | 14.19% | -- | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4868 | 1.4868 | 0.00% | 2.99% | -- | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4916 | 1.4916 | 0.00% | -- | -- | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 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 |
|