南方純?cè)狝基金凈值查詢(001988)
今天最新凈值
1.0666
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.3087
- 成立日期：2017-05-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.1970億
- 最近資產(chǎn)：3.42億元
- 基金公司：南方基金
- 基金經(jīng)理：金凌志 王景明
近一年,南方純?cè)狝(001988)基金累計(jì)收益率4.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001988 |
南方純?cè)狝 |
1.0666 |
1.3087 |
1.0666 |
1.3087 |
0.0000 |
0.00% |
| 2025-05-21 |
001988 |
南方純?cè)狝 |
1.0666 |
1.3087 |
1.0669 |
1.3090 |
-0.0003 |
-0.03% |
| 2025-05-20 |
001988 |
南方純?cè)狝 |
1.0669 |
1.3090 |
1.0670 |
1.3091 |
-0.0001 |
-0.01% |
| 2025-05-19 |
001988 |
南方純?cè)狝 |
1.0670 |
1.3091 |
1.0661 |
1.3082 |
0.0009 |
0.08% |
| 2025-05-16 |
001988 |
南方純?cè)狝 |
1.0661 |
1.3082 |
1.0664 |
1.3085 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001988 |
南方純?cè)狝 |
1.0664 |
1.3085 |
1.0666 |
1.3087 |
-0.0002 |
-0.02% |
| 2025-05-14 |
001988 |
南方純?cè)狝 |
1.0666 |
1.3087 |
1.0665 |
1.3086 |
0.0001 |
0.01% |
| 2025-05-13 |
001988 |
南方純?cè)狝 |
1.0665 |
1.3086 |
1.0654 |
1.3075 |
0.0011 |
0.10% |
| 2025-05-12 |
001988 |
南方純?cè)狝 |
1.0654 |
1.3075 |
1.0675 |
1.3096 |
-0.0021 |
-0.20% |
| 2025-05-09 |
001988 |
南方純?cè)狝 |
1.0675 |
1.3096 |
1.0671 |
1.3092 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
001988 |
南方純?cè)狝 |
1.0671 |
1.3092 |
1.0662 |
1.3083 |
0.0009 |
0.08% |
| 2025-05-07 |
001988 |
南方純?cè)狝 |
1.0662 |
1.3083 |
1.0667 |
1.3088 |
-0.0005 |
-0.05% |
| 2025-05-06 |
001988 |
南方純?cè)狝 |
1.0667 |
1.3088 |
1.0666 |
1.3087 |
0.0001 |
0.01% |
| 2025-04-30 |
001988 |
南方純?cè)狝 |
1.0666 |
1.3087 |
1.0663 |
1.3084 |
0.0003 |
0.03% |
| 2025-04-29 |
001988 |
南方純?cè)狝 |
1.0663 |
1.3084 |
1.0654 |
1.3075 |
0.0009 |
0.08% |
| 2025-04-28 |
001988 |
南方純?cè)狝 |
1.0654 |
1.3075 |
1.0649 |
1.3070 |
0.0005 |
0.05% |
| 2025-04-25 |
001988 |
南方純?cè)狝 |
1.0649 |
1.3070 |
1.0647 |
1.3068 |
0.0002 |
0.02% |
| 2025-04-24 |
001988 |
南方純?cè)狝 |
1.0647 |
1.3068 |
1.0648 |
1.3069 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001988 |
南方純?cè)狝 |
1.0648 |
1.3069 |
1.0652 |
1.3073 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001988 |
南方純?cè)狝 |
1.0652 |
1.3073 |
1.0646 |
1.3067 |
0.0006 |
0.06% |
| 2025-04-21 |
001988 |
南方純?cè)狝 |
1.0646 |
1.3067 |
1.0651 |
1.3072 |
-0.0005 |
-0.05% |
| 2025-04-18 |
001988 |
南方純?cè)狝 |
1.0651 |
1.3072 |
1.0948 |
1.3069 |
0.0003 |
0.03% |
| 2025-04-17 |
001988 |
南方純?cè)狝 |
1.0948 |
1.3069 |
1.0956 |
1.3077 |
-0.0008 |
-0.07% |
| 2025-04-16 |
001988 |
南方純?cè)狝 |
1.0956 |
1.3077 |
1.0955 |
1.3076 |
0.0001 |
0.01% |
| 2025-04-15 |
001988 |
南方純?cè)狝 |
1.0955 |
1.3076 |
1.0955 |
1.3076 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001988 |
南方純?cè)狝 |
1.0955 |
1.3076 |
1.0952 |
1.3073 |
0.0003 |
0.03% |
| 2025-04-11 |
001988 |
南方純?cè)狝 |
1.0952 |
1.3073 |
1.0953 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001988 |
南方純?cè)狝 |
1.0953 |
1.3074 |
1.0952 |
1.3073 |
0.0001 |
0.01% |
| 2025-04-09 |
001988 |
南方純?cè)狝 |
1.0952 |
1.3073 |
1.0949 |
1.3070 |
0.0003 |
0.03% |
| 2025-04-08 |
001988 |
南方純?cè)狝 |
1.0949 |
1.3070 |
1.0974 |
1.3095 |
-0.0025 |
-0.23% |
| 2025-04-07 |
001988 |
南方純?cè)狝 |
1.0974 |
1.3095 |
1.0915 |
1.3036 |
0.0059 |
0.54% |
| 2025-04-03 |
001988 |
南方純?cè)狝 |
1.0915 |
1.3036 |
1.0870 |
1.2991 |
0.0045 |
0.41% |
| 2025-04-02 |
001988 |
南方純?cè)狝 |
1.0870 |
1.2991 |
1.0856 |
1.2977 |
0.0014 |
0.13% |
| 2025-04-01 |
001988 |
南方純?cè)狝 |
1.0856 |
1.2977 |
1.0854 |
1.2975 |
0.0002 |
0.02% |
| 2025-03-31 |
001988 |
南方純?cè)狝 |
1.0854 |
1.2975 |
1.0845 |
1.2966 |
0.0009 |
0.08% |
| 2025-03-28 |
001988 |
南方純?cè)狝 |
1.0845 |
1.2966 |
1.0850 |
1.2971 |
-0.0005 |
-0.05% |
| 2025-03-27 |
001988 |
南方純?cè)狝 |
1.0850 |
1.2971 |
1.0850 |
1.2971 |
0.0000 |
0.00% |
| 2025-03-26 |
001988 |
南方純?cè)狝 |
1.0850 |
1.2971 |
1.0839 |
1.2960 |
0.0011 |
0.10% |
| 2025-03-25 |
001988 |
南方純?cè)狝 |
1.0839 |
1.2960 |
1.0830 |
1.2951 |
0.0009 |
0.08% |
| 2025-03-24 |
001988 |
南方純?cè)狝 |
1.0830 |
1.2951 |
1.0821 |
1.2942 |
0.0009 |
0.08% |
| 2025-03-21 |
001988 |
南方純?cè)狝 |
1.0821 |
1.2942 |
1.0825 |
1.2946 |
-0.0004 |
-0.04% |
| 2025-03-20 |
001988 |
南方純?cè)狝 |
1.0825 |
1.2946 |
1.0801 |
1.2922 |
0.0024 |
0.22% |
| 2025-03-19 |
001988 |
南方純?cè)狝 |
1.0801 |
1.2922 |
1.0793 |
1.2914 |
0.0008 |
0.07% |
| 2025-03-18 |
001988 |
南方純?cè)狝 |
1.0793 |
1.2914 |
1.0790 |
1.2911 |
0.0003 |
0.03% |
| 2025-03-17 |
001988 |
南方純?cè)狝 |
1.0790 |
1.2911 |
1.0821 |
1.2942 |
-0.0031 |
-0.29% |
| 2025-03-14 |
001988 |
南方純?cè)狝 |
1.0821 |
1.2942 |
1.0809 |
1.2930 |
0.0012 |
0.11% |
| 2025-03-13 |
001988 |
南方純?cè)狝 |
1.0809 |
1.2930 |
1.0812 |
1.2933 |
-0.0003 |
-0.03% |
| 2025-03-12 |
001988 |
南方純?cè)狝 |
1.0812 |
1.2933 |
1.0791 |
1.2912 |
0.0021 |
0.19% |
| 2025-03-11 |
001988 |
南方純?cè)狝 |
1.0791 |
1.2912 |
1.0830 |
1.2951 |
-0.0039 |
-0.36% |
| 2025-03-10 |
001988 |
南方純?cè)狝 |
1.0830 |
1.2951 |
1.0840 |
1.2961 |
-0.0010 |
-0.09% |
| 2025-03-07 |
001988 |
南方純?cè)狝 |
1.0840 |
1.2961 |
1.0873 |
1.2994 |
-0.0033 |
-0.30% |
| 2025-03-06 |
001988 |
南方純?cè)狝 |
1.0873 |
1.2994 |
1.0897 |
1.3018 |
-0.0024 |
-0.22% |
| 2025-03-05 |
001988 |
南方純?cè)狝 |
1.0897 |
1.3018 |
1.0889 |
1.3010 |
0.0008 |
0.07% |
| 2025-03-04 |
001988 |
南方純?cè)狝 |
1.0889 |
1.3010 |
1.0892 |
1.3013 |
-0.0003 |
-0.03% |
| 2025-03-03 |
001988 |
南方純?cè)狝 |
1.0892 |
1.3013 |
1.0873 |
1.2994 |
0.0019 |
0.17% |
| 2025-02-28 |
001988 |
南方純?cè)狝 |
1.0873 |
1.2994 |
1.0856 |
1.2977 |
0.0017 |
0.16% |
| 2025-02-27 |
001988 |
南方純?cè)狝 |
1.0856 |
1.2977 |
1.0874 |
1.2995 |
-0.0018 |
-0.17% |
| 2025-02-26 |
001988 |
南方純?cè)狝 |
1.0874 |
1.2995 |
1.0872 |
1.2993 |
0.0002 |
0.02% |
| 2025-02-25 |
001988 |
南方純?cè)狝 |
1.0872 |
1.2993 |
1.0860 |
1.2981 |
0.0012 |
0.11% |
| 2025-02-24 |
001988 |
南方純?cè)狝 |
1.0860 |
1.2981 |
1.0888 |
1.3009 |
-0.0028 |
-0.26% |
| 2025-02-21 |
001988 |
南方純?cè)狝 |
1.0888 |
1.3009 |
1.0909 |
1.3030 |
-0.0021 |
-0.19% |
| 2025-02-20 |
001988 |
南方純?cè)狝 |
1.0909 |
1.3030 |
1.0930 |
1.3051 |
-0.0021 |
-0.19% |
| 2025-02-19 |
001988 |
南方純?cè)狝 |
1.0930 |
1.3051 |
1.0920 |
1.3041 |
0.0010 |
0.09% |
| 2025-02-18 |
001988 |
南方純?cè)狝 |
1.0920 |
1.3041 |
1.0928 |
1.3049 |
-0.0008 |
-0.07% |
| 2025-02-17 |
001988 |
南方純?cè)狝 |
1.0928 |
1.3049 |
1.0950 |
1.3071 |
-0.0022 |
-0.20% |
| 2025-02-14 |
001988 |
南方純?cè)狝 |
1.0950 |
1.3071 |
1.0967 |
1.3088 |
-0.0017 |
-0.16% |
| 2025-02-13 |
001988 |
南方純?cè)狝 |
1.0967 |
1.3088 |
1.0968 |
1.3089 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001988 |
南方純?cè)狝 |
1.0968 |
1.3089 |
1.0971 |
1.3092 |
-0.0003 |
-0.03% |
| 2025-02-11 |
001988 |
南方純?cè)狝 |
1.0971 |
1.3092 |
1.0966 |
1.3087 |
0.0005 |
0.05% |
| 2025-02-10 |
001988 |
南方純?cè)狝 |
1.0966 |
1.3087 |
1.0984 |
1.3105 |
-0.0018 |
-0.16% |
| 2025-02-07 |
001988 |
南方純?cè)狝 |
1.0984 |
1.3105 |
1.0987 |
1.3108 |
-0.0003 |
-0.03% |
| 2025-02-06 |
001988 |
南方純?cè)狝 |
1.0987 |
1.3108 |
1.0973 |
1.3094 |
0.0014 |
0.13% |
| 2025-02-05 |
001988 |
南方純?cè)狝 |
1.0973 |
1.3094 |
1.0957 |
1.3078 |
0.0016 |
0.15% |
| 2025-01-27 |
001988 |
南方純?cè)狝 |
1.0957 |
1.3078 |
1.0934 |
1.3055 |
0.0023 |
0.21% |
| 2025-01-22 |
001988 |
南方純?cè)狝 |
1.0938 |
1.3059 |
1.0940 |
1.3061 |
-0.0002 |
-0.02% |
| 2025-01-14 |
001988 |
南方純?cè)狝 |
1.0944 |
1.3065 |
1.0930 |
1.3051 |
0.0014 |
0.13% |
| 2025-01-13 |
001988 |
南方純?cè)狝 |
1.0930 |
1.3051 |
1.0945 |
1.3066 |
-0.0015 |
-0.14% |
| 2025-01-10 |
001988 |
南方純?cè)狝 |
1.0945 |
1.3066 |
1.0941 |
1.3062 |
0.0004 |
0.04% |
| 2025-01-09 |
001988 |
南方純?cè)狝 |
1.0941 |
1.3062 |
1.0954 |
1.3075 |
-0.0013 |
-0.12% |
| 2025-01-08 |
001988 |
南方純?cè)狝 |
1.0954 |
1.3075 |
1.0959 |
1.3080 |
-0.0005 |
-0.05% |
| 2025-01-07 |
001988 |
南方純?cè)狝 |
1.0959 |
1.3080 |
1.0970 |
1.3091 |
-0.0011 |
-0.10% |
| 2025-01-06 |
001988 |
南方純?cè)狝 |
1.0970 |
1.3091 |
1.0962 |
1.3083 |
0.0008 |
0.07% |
| 2025-01-03 |
001988 |
南方純?cè)狝 |
1.0962 |
1.3083 |
1.0965 |
1.3086 |
-0.0003 |
-0.03% |
| 2025-01-02 |
001988 |
南方純?cè)狝 |
1.0965 |
1.3086 |
1.0932 |
1.3053 |
0.0033 |
0.30% |
| 2024-12-31 |
001988 |
南方純?cè)狝 |
1.0932 |
1.3053 |
1.0916 |
1.3037 |
0.0016 |
0.15% |
| 2024-12-26 |
001988 |
南方純?cè)狝 |
1.0893 |
1.3014 |
1.0878 |
1.2999 |
0.0015 |
0.14% |
| 2024-12-25 |
001988 |
南方純?cè)狝 |
1.0878 |
1.2999 |
1.0890 |
1.3011 |
-0.0012 |
-0.11% |
| 2024-12-24 |
001988 |
南方純?cè)狝 |
1.0890 |
1.3011 |
1.0908 |
1.3029 |
-0.0018 |
-0.17% |
| 2024-12-23 |
001988 |
南方純?cè)狝 |
1.0908 |
1.3029 |
1.0904 |
1.3025 |
0.0004 |
0.04% |
| 2024-12-20 |
001988 |
南方純?cè)狝 |
1.0904 |
1.3025 |
1.0873 |
1.2994 |
0.0031 |
0.29% |
| 2024-12-19 |
001988 |
南方純?cè)狝 |
1.0873 |
1.2994 |
1.0873 |
1.2994 |
0.0000 |
0.00% |
| 2024-12-18 |
001988 |
南方純?cè)狝 |
1.0873 |
1.2994 |
1.0889 |
1.3010 |
-0.0016 |
-0.15% |
| 2024-12-17 |
001988 |
南方純?cè)狝 |
1.0889 |
1.3010 |
1.0895 |
1.3016 |
-0.0006 |
-0.06% |
| 2024-12-16 |
001988 |
南方純?cè)狝 |
1.0895 |
1.3016 |
1.0867 |
1.2988 |
0.0028 |
0.26% |
| 2024-12-13 |
001988 |
南方純?cè)狝 |
1.0867 |
1.2988 |
1.0841 |
1.2962 |
0.0026 |
0.24% |
| 2024-12-12 |
001988 |
南方純?cè)狝 |
1.0841 |
1.2962 |
1.0838 |
1.2959 |
0.0003 |
0.03% |
| 2024-12-11 |
001988 |
南方純?cè)狝 |
1.0838 |
1.2959 |
1.0831 |
1.2952 |
0.0007 |
0.06% |
| 2024-12-10 |
001988 |
南方純?cè)狝 |
1.0831 |
1.2952 |
1.0795 |
1.2916 |
0.0036 |
0.33% |
| 2024-12-09 |
001988 |
南方純?cè)狝 |
1.0795 |
1.2916 |
1.0775 |
1.2896 |
0.0020 |
0.19% |
| 2024-12-06 |
001988 |
南方純?cè)狝 |
1.0775 |
1.2896 |
1.0783 |
1.2904 |
-0.0008 |
-0.07% |
| 2024-12-05 |
001988 |
南方純?cè)狝 |
1.0783 |
1.2904 |
1.0781 |
1.2902 |
0.0002 |
0.02% |
| 2024-12-04 |
001988 |
南方純?cè)狝 |
1.0781 |
1.2902 |
1.0762 |
1.2883 |
0.0019 |
0.18% |
| 2024-12-03 |
001988 |
南方純?cè)狝 |
1.0762 |
1.2883 |
1.0763 |
1.2884 |
-0.0001 |
-0.01% |
| 2024-12-02 |
001988 |
南方純?cè)狝 |
1.0763 |
1.2884 |
1.0738 |
1.2859 |
0.0025 |
0.23% |
| 2024-11-29 |
001988 |
南方純?cè)狝 |
1.0738 |
1.2859 |
1.0730 |
1.2851 |
0.0008 |
0.07% |
| 2024-11-28 |
001988 |
南方純?cè)狝 |
1.0730 |
1.2851 |
1.0720 |
1.2841 |
0.0010 |
0.09% |
| 2024-11-27 |
001988 |
南方純?cè)狝 |
1.0720 |
1.2841 |
1.0720 |
1.2841 |
0.0000 |
0.00% |
| 2024-11-26 |
001988 |
南方純?cè)狝 |
1.0720 |
1.2841 |
1.0719 |
1.2840 |
0.0001 |
0.01% |
| 2024-11-25 |
001988 |
南方純?cè)狝 |
1.0719 |
1.2840 |
1.0709 |
1.2830 |
0.0010 |
0.09% |
| 2024-11-22 |
001988 |
南方純?cè)狝 |
1.0709 |
1.2830 |
1.0707 |
1.2828 |
0.0002 |
0.02% |
| 2024-11-21 |
001988 |
南方純?cè)狝 |
1.0707 |
1.2828 |
1.0699 |
1.2820 |
0.0008 |
0.07% |
| 2024-11-20 |
001988 |
南方純?cè)狝 |
1.0699 |
1.2820 |
1.0701 |
1.2822 |
-0.0002 |
-0.02% |
| 2024-11-19 |
001988 |
南方純?cè)狝 |
1.0701 |
1.2822 |
1.0694 |
1.2815 |
0.0007 |
0.07% |
| 2024-11-18 |
001988 |
南方純?cè)狝 |
1.0694 |
1.2815 |
1.0702 |
1.2823 |
-0.0008 |
-0.07% |
| 2024-11-15 |
001988 |
南方純?cè)狝 |
1.0702 |
1.2823 |
1.0703 |
1.2824 |
-0.0001 |
-0.01% |
| 2024-11-14 |
001988 |
南方純?cè)狝 |
1.0703 |
1.2824 |
1.0702 |
1.2823 |
0.0001 |
0.01% |
| 2024-11-13 |
001988 |
南方純?cè)狝 |
1.0702 |
1.2823 |
1.0709 |
1.2830 |
-0.0007 |
-0.07% |
| 2024-11-12 |
001988 |
南方純?cè)狝 |
1.0709 |
1.2830 |
1.0702 |
1.2823 |
0.0007 |
0.07% |
| 2024-11-11 |
001988 |
南方純?cè)狝 |
1.0702 |
1.2823 |
1.0696 |
1.2817 |
0.0006 |
0.06% |
| 2024-11-08 |
001988 |
南方純?cè)狝 |
1.0696 |
1.2817 |
1.0693 |
1.2814 |
0.0003 |
0.03% |
| 2024-11-07 |
001988 |
南方純?cè)狝 |
1.0693 |
1.2814 |
1.0686 |
1.2807 |
0.0007 |
0.07% |
| 2024-11-06 |
001988 |
南方純?cè)狝 |
1.0686 |
1.2807 |
1.0688 |
1.2809 |
-0.0002 |
-0.02% |
| 2024-11-05 |
001988 |
南方純?cè)狝 |
1.0688 |
1.2809 |
1.0680 |
1.2801 |
0.0008 |
0.07% |
| 2024-11-04 |
001988 |
南方純?cè)狝 |
1.0680 |
1.2801 |
1.0676 |
1.2797 |
0.0004 |
0.04% |
| 2024-11-01 |
001988 |
南方純?cè)狝 |
1.0676 |
1.2797 |
1.0666 |
1.2787 |
0.0010 |
0.09% |
| 2024-10-31 |
001988 |
南方純?cè)狝 |
1.0666 |
1.2787 |
1.0657 |
1.2778 |
0.0009 |
0.08% |
| 2024-10-30 |
001988 |
南方純?cè)狝 |
1.0657 |
1.2778 |
1.0654 |
1.2775 |
0.0003 |
0.03% |
| 2024-10-29 |
001988 |
南方純?cè)狝 |
1.0654 |
1.2775 |
1.0651 |
1.2772 |
0.0003 |
0.03% |
| 2024-10-28 |
001988 |
南方純?cè)狝 |
1.0651 |
1.2772 |
1.0652 |
1.2773 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001988 |
南方純?cè)狝 |
1.0652 |
1.2773 |
1.0653 |
1.2774 |
-0.0001 |
-0.01% |
| 2024-10-24 |
001988 |
南方純?cè)狝 |
1.0653 |
1.2774 |
1.0653 |
1.2774 |
0.0000 |
0.00% |
| 2024-10-23 |
001988 |
南方純?cè)狝 |
1.0653 |
1.2774 |
1.0661 |
1.2782 |
-0.0008 |
-0.08% |
| 2024-10-22 |
001988 |
南方純?cè)狝 |
1.0661 |
1.2782 |
1.0671 |
1.2792 |
-0.0010 |
-0.09% |
| 2024-10-21 |
001988 |
南方純?cè)狝 |
1.0671 |
1.2792 |
1.0671 |
1.2792 |
0.0000 |
0.00% |
| 2024-10-18 |
001988 |
南方純?cè)狝 |
1.0671 |
1.2792 |
1.0677 |
1.2798 |
-0.0006 |
-0.06% |
| 2024-10-17 |
001988 |
南方純?cè)狝 |
1.0677 |
1.2798 |
1.0667 |
1.2788 |
0.0010 |
0.09% |
| 2024-10-16 |
001988 |
南方純?cè)狝 |
1.0667 |
1.2788 |
1.0672 |
1.2793 |
-0.0005 |
-0.05% |
| 2024-10-15 |
001988 |
南方純?cè)狝 |
1.0672 |
1.2793 |
1.0668 |
1.2789 |
0.0004 |
0.04% |
| 2024-10-14 |
001988 |
南方純?cè)狝 |
1.0668 |
1.2789 |
1.0660 |
1.2781 |
0.0008 |
0.08% |
| 2024-10-11 |
001988 |
南方純?cè)狝 |
1.0660 |
1.2781 |
1.0650 |
1.2771 |
0.0010 |
0.09% |
| 2024-10-10 |
001988 |
南方純?cè)狝 |
1.0650 |
1.2771 |
1.0624 |
1.2745 |
0.0026 |
0.24% |
| 2024-10-09 |
001988 |
南方純?cè)狝 |
1.0624 |
1.2745 |
1.0624 |
1.2745 |
0.0000 |
0.00% |
| 2024-10-08 |
001988 |
南方純?cè)狝 |
1.0624 |
1.2745 |
1.0640 |
1.2761 |
-0.0016 |
-0.15% |
| 2024-09-30 |
001988 |
南方純?cè)狝 |
1.0640 |
1.2761 |
1.0654 |
1.2775 |
-0.0014 |
-0.13% |
| 2024-09-27 |
001988 |
南方純?cè)狝 |
1.0654 |
1.2775 |
1.0690 |
1.2811 |
-0.0036 |
-0.34% |
| 2024-09-26 |
001988 |
南方純?cè)狝 |
1.0690 |
1.2811 |
1.0701 |
1.2822 |
-0.0011 |
-0.10% |
| 2024-09-25 |
001988 |
南方純?cè)狝 |
1.0701 |
1.2822 |
1.0687 |
1.2808 |
0.0014 |
0.13% |
| 2024-09-24 |
001988 |
南方純?cè)狝 |
1.0687 |
1.2808 |
1.0694 |
1.2815 |
-0.0007 |
-0.07% |
| 2024-09-23 |
001988 |
南方純?cè)狝 |
1.0694 |
1.2815 |
1.0691 |
1.2812 |
0.0003 |
0.03% |
| 2024-09-20 |
001988 |
南方純?cè)狝 |
1.0691 |
1.2812 |
1.0690 |
1.2811 |
0.0001 |
0.01% |
| 2024-09-19 |
001988 |
南方純?cè)狝 |
1.0690 |
1.2811 |
1.0691 |
1.2812 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001988 |
南方純?cè)狝 |
1.0691 |
1.2812 |
1.0679 |
1.2800 |
0.0012 |
0.11% |
| 2024-09-13 |
001988 |
南方純?cè)狝 |
1.0679 |
1.2800 |
1.0671 |
1.2792 |
0.0008 |
0.07% |
| 2024-09-12 |
001988 |
南方純?cè)狝 |
1.0671 |
1.2792 |
1.0667 |
1.2788 |
0.0004 |
0.04% |
| 2024-09-11 |
001988 |
南方純?cè)狝 |
1.0667 |
1.2788 |
1.0663 |
1.2784 |
0.0004 |
0.04% |
| 2024-09-10 |
001988 |
南方純?cè)狝 |
1.0663 |
1.2784 |
1.0658 |
1.2779 |
0.0005 |
0.05% |
| 2024-09-09 |
001988 |
南方純?cè)狝 |
1.0658 |
1.2779 |
1.0653 |
1.2774 |
0.0005 |
0.05% |
| 2024-09-06 |
001988 |
南方純?cè)狝 |
1.0653 |
1.2774 |
1.0653 |
1.2774 |
0.0000 |
0.00% |
| 2024-09-05 |
001988 |
南方純?cè)狝 |
1.0653 |
1.2774 |
1.0651 |
1.2772 |
0.0002 |
0.02% |
| 2024-09-04 |
001988 |
南方純?cè)狝 |
1.0651 |
1.2772 |
1.0646 |
1.2767 |
0.0005 |
0.05% |
| 2024-09-03 |
001988 |
南方純?cè)狝 |
1.0646 |
1.2767 |
1.0644 |
1.2765 |
0.0002 |
0.02% |
| 2024-09-02 |
001988 |
南方純?cè)狝 |
1.0644 |
1.2765 |
1.0632 |
1.2753 |
0.0012 |
0.11% |
| 2024-08-30 |
001988 |
南方純?cè)狝 |
1.0632 |
1.2753 |
1.0630 |
1.2751 |
0.0002 |
0.02% |
| 2024-08-29 |
001988 |
南方純?cè)狝 |
1.0630 |
1.2751 |
1.0629 |
1.2750 |
0.0001 |
0.01% |
| 2024-08-28 |
001988 |
南方純?cè)狝 |
1.0629 |
1.2750 |
1.0622 |
1.2743 |
0.0007 |
0.07% |
| 2024-08-27 |
001988 |
南方純?cè)狝 |
1.0622 |
1.2743 |
1.0632 |
1.2753 |
-0.0010 |
-0.09% |
| 2024-08-26 |
001988 |
南方純?cè)狝 |
1.0632 |
1.2753 |
1.0635 |
1.2756 |
-0.0003 |
-0.03% |
| 2024-08-23 |
001988 |
南方純?cè)狝 |
1.0635 |
1.2756 |
1.0634 |
1.2755 |
0.0001 |
0.01% |
| 2024-08-22 |
001988 |
南方純?cè)狝 |
1.0634 |
1.2755 |
1.0631 |
1.2752 |
0.0003 |
0.03% |
| 2024-08-21 |
001988 |
南方純?cè)狝 |
1.0631 |
1.2752 |
1.0634 |
1.2755 |
-0.0003 |
-0.03% |
| 2024-08-20 |
001988 |
南方純?cè)狝 |
1.0634 |
1.2755 |
1.0633 |
1.2754 |
0.0001 |
0.01% |
| 2024-08-19 |
001988 |
南方純?cè)狝 |
1.0633 |
1.2754 |
1.0628 |
1.2749 |
0.0005 |
0.05% |
| 2024-08-16 |
001988 |
南方純?cè)狝 |
1.0628 |
1.2749 |
1.0627 |
1.2748 |
0.0001 |
0.01% |
| 2024-08-15 |
001988 |
南方純?cè)狝 |
1.0627 |
1.2748 |
1.0632 |
1.2753 |
-0.0005 |
-0.05% |
| 2024-08-14 |
001988 |
南方純?cè)狝 |
1.0632 |
1.2753 |
1.0621 |
1.2742 |
0.0011 |
0.10% |
| 2024-08-13 |
001988 |
南方純?cè)狝 |
1.0621 |
1.2742 |
1.0609 |
1.2730 |
0.0012 |
0.11% |
| 2024-08-12 |
001988 |
南方純?cè)狝 |
1.0609 |
1.2730 |
1.0633 |
1.2754 |
-0.0024 |
-0.23% |
| 2024-08-09 |
001988 |
南方純?cè)狝 |
1.0633 |
1.2754 |
1.0641 |
1.2762 |
-0.0008 |
-0.08% |
| 2024-08-08 |
001988 |
南方純?cè)狝 |
1.0641 |
1.2762 |
1.0654 |
1.2775 |
-0.0013 |
-0.12% |
| 2024-08-07 |
001988 |
南方純?cè)狝 |
1.0654 |
1.2775 |
1.0649 |
1.2770 |
0.0005 |
0.05% |
| 2024-08-06 |
001988 |
南方純?cè)狝 |
1.0649 |
1.2770 |
1.0652 |
1.2773 |
-0.0003 |
-0.03% |
| 2024-08-05 |
001988 |
南方純?cè)狝 |
1.0652 |
1.2773 |
1.0648 |
1.2769 |
0.0004 |
0.04% |
| 2024-08-02 |
001988 |
南方純?cè)狝 |
1.0648 |
1.2769 |
1.0643 |
1.2764 |
0.0005 |
0.05% |
| 2024-07-31 |
001988 |
南方純?cè)狝 |
1.0635 |
1.2756 |
1.0633 |
1.2754 |
0.0002 |
0.02% |
| 2024-07-30 |
001988 |
南方純?cè)狝 |
1.0633 |
1.2754 |
1.0630 |
1.2751 |
0.0003 |
0.03% |
| 2024-07-29 |
001988 |
南方純?cè)狝 |
1.0630 |
1.2751 |
1.0621 |
1.2742 |
0.0009 |
0.08% |
| 2024-07-26 |
001988 |
南方純?cè)狝 |
1.0621 |
1.2742 |
1.0617 |
1.2738 |
0.0004 |
0.04% |
| 2024-07-25 |
001988 |
南方純?cè)狝 |
1.0617 |
1.2738 |
1.0609 |
1.2730 |
0.0008 |
0.08% |
| 2024-07-24 |
001988 |
南方純?cè)狝 |
1.0609 |
1.2730 |
1.0608 |
1.2729 |
0.0001 |
0.01% |
| 2024-07-23 |
001988 |
南方純?cè)狝 |
1.0608 |
1.2729 |
1.0603 |
1.2724 |
0.0005 |
0.05% |
| 2024-07-22 |
001988 |
南方純?cè)狝 |
1.0603 |
1.2724 |
1.0593 |
1.2714 |
0.0010 |
0.09% |
| 2024-07-19 |
001988 |
南方純?cè)狝 |
1.0593 |
1.2714 |
1.0591 |
1.2712 |
0.0002 |
0.02% |
| 2024-07-18 |
001988 |
南方純?cè)狝 |
1.0591 |
1.2712 |
1.0592 |
1.2713 |
-0.0001 |
-0.01% |
| 2024-07-17 |
001988 |
南方純?cè)狝 |
1.0592 |
1.2713 |
1.0591 |
1.2712 |
0.0001 |
0.01% |
| 2024-07-16 |
001988 |
南方純?cè)狝 |
1.0591 |
1.2712 |
1.0591 |
1.2712 |
0.0000 |
0.00% |
| 2024-07-15 |
001988 |
南方純?cè)狝 |
1.0591 |
1.2712 |
1.0587 |
1.2708 |
0.0004 |
0.04% |
| 2024-07-12 |
001988 |
南方純?cè)狝 |
1.0587 |
1.2708 |
1.0582 |
1.2703 |
0.0005 |
0.05% |
| 2024-07-11 |
001988 |
南方純?cè)狝 |
1.0582 |
1.2703 |
1.0579 |
1.2700 |
0.0003 |
0.03% |
| 2024-07-10 |
001988 |
南方純?cè)狝 |
1.0579 |
1.2700 |
1.0578 |
1.2699 |
0.0001 |
0.01% |
| 2024-07-09 |
001988 |
南方純?cè)狝 |
1.0578 |
1.2699 |
1.0570 |
1.2691 |
0.0008 |
0.08% |
| 2024-07-08 |
001988 |
南方純?cè)狝 |
1.0570 |
1.2691 |
1.0579 |
1.2700 |
-0.0009 |
-0.09% |
| 2024-07-05 |
001988 |
南方純?cè)狝 |
1.0579 |
1.2700 |
1.0587 |
1.2708 |
-0.0008 |
-0.08% |
| 2024-07-04 |
001988 |
南方純?cè)狝 |
1.0587 |
1.2708 |
1.0588 |
1.2709 |
-0.0001 |
-0.01% |
| 2024-07-03 |
001988 |
南方純?cè)狝 |
1.0588 |
1.2709 |
1.0583 |
1.2704 |
0.0005 |
0.05% |
| 2024-07-02 |
001988 |
南方純?cè)狝 |
1.0583 |
1.2704 |
1.0576 |
1.2697 |
0.0007 |
0.07% |
| 2024-07-01 |
001988 |
南方純?cè)狝 |
1.0576 |
1.2697 |
1.0589 |
1.2710 |
-0.0013 |
-0.12% |
| 2024-06-28 |
001988 |
南方純?cè)狝 |
1.0589 |
1.2710 |
1.0586 |
1.2707 |
0.0003 |
0.03% |
| 2024-06-27 |
001988 |
南方純?cè)狝 |
1.0586 |
1.2707 |
1.0581 |
1.2702 |
0.0005 |
0.05% |
| 2024-06-26 |
001988 |
南方純?cè)狝 |
1.0581 |
1.2702 |
1.0577 |
1.2698 |
0.0004 |
0.04% |
| 2024-06-25 |
001988 |
南方純?cè)狝 |
1.0577 |
1.2698 |
1.0573 |
1.2694 |
0.0004 |
0.04% |
| 2024-06-24 |
001988 |
南方純?cè)狝 |
1.0573 |
1.2694 |
1.0566 |
1.2687 |
0.0007 |
0.07% |
| 2024-06-21 |
001988 |
南方純?cè)狝 |
1.0566 |
1.2687 |
1.0570 |
1.2691 |
-0.0004 |
-0.04% |
| 2024-06-20 |
001988 |
南方純?cè)狝 |
1.0570 |
1.2691 |
1.0568 |
1.2689 |
0.0002 |
0.02% |
| 2024-06-19 |
001988 |
南方純?cè)狝 |
1.0568 |
1.2689 |
1.0565 |
1.2686 |
0.0003 |
0.03% |
| 2024-06-18 |
001988 |
南方純?cè)狝 |
1.0565 |
1.2686 |
1.0562 |
1.2683 |
0.0003 |
0.03% |
| 2024-06-17 |
001988 |
南方純?cè)狝 |
1.0562 |
1.2683 |
1.0561 |
1.2682 |
0.0001 |
0.01% |
| 2024-06-14 |
001988 |
南方純?cè)狝 |
1.0561 |
1.2682 |
1.0558 |
1.2679 |
0.0003 |
0.03% |
| 2024-06-13 |
001988 |
南方純?cè)狝 |
1.0558 |
1.2679 |
1.0556 |
1.2677 |
0.0002 |
0.02% |
| 2024-06-12 |
001988 |
南方純?cè)狝 |
1.0556 |
1.2677 |
1.0555 |
1.2676 |
0.0001 |
0.01% |
| 2024-06-11 |
001988 |
南方純?cè)狝 |
1.0555 |
1.2676 |
1.0551 |
1.2672 |
0.0004 |
0.04% |
| 2024-06-07 |
001988 |
南方純?cè)狝 |
1.0551 |
1.2672 |
1.0550 |
1.2671 |
0.0001 |
0.01% |
| 2024-06-06 |
001988 |
南方純?cè)狝 |
1.0550 |
1.2671 |
1.0547 |
1.2668 |
0.0003 |
0.03% |
| 2024-06-05 |
001988 |
南方純?cè)狝 |
1.0547 |
1.2668 |
1.0543 |
1.2664 |
0.0004 |
0.04% |
| 2024-06-04 |
001988 |
南方純?cè)狝 |
1.0543 |
1.2664 |
1.0541 |
1.2662 |
0.0002 |
0.02% |
| 2024-06-03 |
001988 |
南方純?cè)狝 |
1.0541 |
1.2662 |
1.0536 |
1.2657 |
0.0005 |
0.05% |
| 2024-05-31 |
001988 |
南方純?cè)狝 |
1.0536 |
1.2657 |
1.0537 |
1.2658 |
-0.0001 |
-0.01% |
| 2024-05-30 |
001988 |
南方純?cè)狝 |
1.0537 |
1.2658 |
1.0538 |
1.2659 |
-0.0001 |
-0.01% |
| 2024-05-29 |
001988 |
南方純?cè)狝 |
1.0538 |
1.2659 |
1.0537 |
1.2658 |
0.0001 |
0.01% |
| 2024-05-28 |
001988 |
南方純?cè)狝 |
1.0537 |
1.2658 |
1.0533 |
1.2654 |
0.0004 |
0.04% |
| 2024-05-27 |
001988 |
南方純?cè)狝 |
1.0533 |
1.2654 |
1.0533 |
1.2654 |
0.0000 |
0.00% |
| 2024-05-24 |
001988 |
南方純?cè)狝 |
1.0533 |
1.2654 |
1.0533 |
1.2654 |
0.0000 |
0.00% |
| 2024-05-23 |
001988 |
南方純?cè)狝 |
1.0533 |
1.2654 |
1.0529 |
1.2650 |
0.0004 |
0.04% |
