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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方產(chǎn)業(yè)優(yōu)勢兩年混合C基金凈值查詢(009781)

今天最新凈值 0.6888 0.0049 0.7200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6795 -0.0048 -0.7070%
  • 累計(jì)凈值：0.6888
  • 成立日期：2020-08-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.9788億
  • 最近資產(chǎn)：14.36億
  • 基金公司：南方基金
  • 基金經(jīng)理：蔣秋潔
近一年南方產(chǎn)業(yè)優(yōu)勢兩年混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方產(chǎn)業(yè)優(yōu)勢兩年混合C(009781)基金累計(jì)收益率5.23%
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)日增長值 當(dāng)日增長率
2025-05-22 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6843 0.6843 0.6888 0.6888 -0.0045 -0.65%
2025-05-21 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6888 0.6888 0.6839 0.6839 0.0049 0.72%
2025-05-20 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6839 0.6839 0.6778 0.6778 0.0061 0.90%
2025-05-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6778 0.6778 0.6786 0.6786 -0.0008 -0.12%
2025-05-16 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6786 0.6786 0.6805 0.6805 -0.0019 -0.28%
2025-05-15 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6805 0.6805 0.6863 0.6863 -0.0058 -0.85%
2025-05-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6863 0.6863 0.6841 0.6841 0.0022 0.32%
2025-05-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6841 0.6841 0.6866 0.6866 -0.0025 -0.36%
2025-05-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6866 0.6866 0.6762 0.6762 0.0104 1.54%
2025-05-09 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6762 0.6762 0.6803 0.6803 -0.0041 -0.60%
2025-05-08 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6803 0.6803 0.6782 0.6782 0.0021 0.31%
2025-05-07 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6782 0.6782 0.6760 0.6760 0.0022 0.33%
2025-05-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6760 0.6760 0.6655 0.6655 0.0105 1.58%
2025-04-30 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6655 0.6655 0.6623 0.6623 0.0032 0.48%
2025-04-29 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6623 0.6623 0.6600 0.6600 0.0023 0.35%
2025-04-28 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6600 0.6600 0.6613 0.6613 -0.0013 -0.20%
2025-04-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6613 0.6613 0.6600 0.6600 0.0013 0.20%
2025-04-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6600 0.6600 0.6620 0.6620 -0.0020 -0.30%
2025-04-23 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6620 0.6620 0.6571 0.6571 0.0049 0.75%
2025-04-22 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6571 0.6571 0.6565 0.6565 0.0006 0.09%
2025-04-21 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6565 0.6565 0.6471 0.6471 0.0094 1.45%
2025-04-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6471 0.6471 0.6470 0.6470 0.0001 0.02%
2025-04-17 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6470 0.6470 0.6446 0.6446 0.0024 0.37%
2025-04-16 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6446 0.6446 0.6515 0.6515 -0.0069 -1.06%
2025-04-15 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6515 0.6515 0.6515 0.6515 0.0000 0.00%
2025-04-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6515 0.6515 0.6477 0.6477 0.0038 0.59%
2025-04-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6477 0.6477 0.6386 0.6386 0.0091 1.42%
2025-04-10 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6386 0.6386 0.6217 0.6217 0.0169 2.72%
2025-04-09 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6217 0.6217 0.6163 0.6163 0.0054 0.88%
2025-04-08 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6163 0.6163 0.6118 0.6118 0.0045 0.74%
2025-04-07 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6118 0.6118 0.6745 0.6745 -0.0627 -9.30%
2025-04-03 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6745 0.6745 0.6895 0.6895 -0.0150 -2.18%
2025-04-02 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6895 0.6895 0.6935 0.6935 -0.0040 -0.58%
2025-04-01 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6935 0.6935 0.6926 0.6926 0.0009 0.13%
2025-03-31 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6926 0.6926 0.6944 0.6944 -0.0018 -0.26%
2025-03-28 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6944 0.6944 0.6989 0.6989 -0.0045 -0.64%
2025-03-27 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6989 0.6989 0.6961 0.6961 0.0028 0.40%
2025-03-26 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6961 0.6961 0.6971 0.6971 -0.0010 -0.14%
2025-03-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6971 0.6971 0.7002 0.7002 -0.0031 -0.44%
2025-03-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7002 0.7002 0.6960 0.6960 0.0042 0.60%
2025-03-21 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6960 0.6960 0.7103 0.7103 -0.0143 -2.01%
2025-03-20 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7103 0.7103 0.7153 0.7153 -0.0050 -0.70%
2025-03-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7153 0.7153 0.7130 0.7130 0.0023 0.32%
2025-03-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7130 0.7130 0.7074 0.7074 0.0056 0.79%
2025-03-17 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7074 0.7074 0.7088 0.7088 -0.0014 -0.20%
2025-03-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7088 0.7088 0.6939 0.6939 0.0149 2.15%
2025-03-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6939 0.6939 0.6993 0.6993 -0.0054 -0.77%
2025-03-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6993 0.6993 0.7029 0.7029 -0.0036 -0.51%
2025-03-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7029 0.7029 0.7019 0.7019 0.0010 0.14%
2025-03-10 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7019 0.7019 0.7019 0.7019 0.0000 0.00%
2025-03-07 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7019 0.7019 0.7017 0.7017 0.0002 0.03%
2025-03-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7017 0.7017 0.6909 0.6909 0.0108 1.56%
2025-03-05 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6909 0.6909 0.6857 0.6857 0.0052 0.76%
2025-03-04 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6857 0.6857 0.6851 0.6851 0.0006 0.09%
2025-03-03 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6851 0.6851 0.6804 0.6804 0.0047 0.69%
2025-02-28 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6804 0.6804 0.6960 0.6960 -0.0156 -2.24%
2025-02-27 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6960 0.6960 0.6960 0.6960 0.0000 0.00%
2025-02-26 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6960 0.6960 0.6888 0.6888 0.0072 1.05%
2025-02-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6888 0.6888 0.6981 0.6981 -0.0093 -1.33%
2025-02-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6981 0.6981 0.6994 0.6994 -0.0013 -0.19%
2025-02-21 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6994 0.6994 0.6899 0.6899 0.0095 1.38%
2025-02-20 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6899 0.6899 0.6866 0.6866 0.0033 0.48%
2025-02-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6866 0.6866 0.6788 0.6788 0.0078 1.15%
2025-02-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6788 0.6788 0.6821 0.6821 -0.0033 -0.48%
2025-02-17 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6821 0.6821 0.6833 0.6833 -0.0012 -0.18%
2025-02-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6833 0.6833 0.6742 0.6742 0.0091 1.35%
2025-02-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6742 0.6742 0.6799 0.6799 -0.0057 -0.84%
2025-02-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6799 0.6799 0.6761 0.6761 0.0038 0.56%
2025-02-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6761 0.6761 0.6773 0.6773 -0.0012 -0.18%
2025-02-10 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6773 0.6773 0.6774 0.6774 -0.0001 -0.01%
2025-02-07 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6774 0.6774 0.6690 0.6690 0.0084 1.26%
2025-02-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6690 0.6690 0.6593 0.6593 0.0097 1.47%
2025-02-05 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6593 0.6593 0.6658 0.6658 -0.0065 -0.98%
2025-01-27 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6658 0.6658 0.6676 0.6676 -0.0018 -0.27%
2025-01-22 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6648 0.6648 0.6701 0.6701 -0.0053 -0.79%
2025-01-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6553 0.6553 0.6376 0.6376 0.0177 2.78%
2025-01-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6376 0.6376 0.6412 0.6412 -0.0036 -0.56%
2025-01-10 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6412 0.6412 0.6451 0.6451 -0.0039 -0.60%
2025-01-09 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6451 0.6451 0.6442 0.6442 0.0009 0.14%
2025-01-08 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6442 0.6442 0.6453 0.6453 -0.0011 -0.17%
2025-01-07 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6453 0.6453 0.6403 0.6403 0.0050 0.78%
2025-01-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6403 0.6403 0.6418 0.6418 -0.0015 -0.23%
2025-01-03 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6418 0.6418 0.6485 0.6485 -0.0067 -1.03%
2025-01-02 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6485 0.6485 0.6637 0.6637 -0.0152 -2.29%
2024-12-31 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6637 0.6637 0.6699 0.6699 -0.0062 -0.93%
2024-12-26 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6704 0.6704 0.6689 0.6689 0.0015 0.22%
2024-12-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6689 0.6689 0.6716 0.6716 -0.0027 -0.40%
2024-12-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6716 0.6716 0.6637 0.6637 0.0079 1.19%
2024-12-23 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6637 0.6637 0.6671 0.6671 -0.0034 -0.51%
2024-12-20 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6671 0.6671 0.6676 0.6676 -0.0005 -0.07%
2024-12-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6676 0.6676 0.6685 0.6685 -0.0009 -0.13%
2024-12-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6685 0.6685 0.6649 0.6649 0.0036 0.54%
2024-12-17 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6649 0.6649 0.6634 0.6634 0.0015 0.23%
2024-12-16 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6634 0.6634 0.6716 0.6716 -0.0082 -1.22%
2024-12-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6716 0.6716 0.6852 0.6852 -0.0136 -1.98%
2024-12-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6852 0.6852 0.6772 0.6772 0.0080 1.18%
2024-12-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6772 0.6772 0.6778 0.6778 -0.0006 -0.09%
2024-12-10 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6778 0.6778 0.6736 0.6736 0.0042 0.62%
2024-12-09 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6736 0.6736 0.6720 0.6720 0.0016 0.24%
2024-12-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6720 0.6720 0.6625 0.6625 0.0095 1.43%
2024-12-05 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6625 0.6625 0.6652 0.6652 -0.0027 -0.41%
2024-12-04 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6652 0.6652 0.6690 0.6690 -0.0038 -0.57%
2024-12-03 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6690 0.6690 0.6704 0.6704 -0.0014 -0.21%
2024-12-02 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6704 0.6704 0.6642 0.6642 0.0062 0.93%
2024-11-29 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6642 0.6642 0.6572 0.6572 0.0070 1.07%
2024-11-28 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6572 0.6572 0.6634 0.6634 -0.0062 -0.93%
2024-11-27 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6634 0.6634 0.6497 0.6497 0.0137 2.11%
2024-11-26 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6497 0.6497 0.6546 0.6546 -0.0049 -0.75%
2024-11-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6546 0.6546 0.6539 0.6539 0.0007 0.11%
2024-11-22 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6539 0.6539 0.6705 0.6705 -0.0166 -2.48%
2024-11-21 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6705 0.6705 0.6714 0.6714 -0.0009 -0.13%
2024-11-20 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6714 0.6714 0.6676 0.6676 0.0038 0.57%
2024-11-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6676 0.6676 0.6593 0.6593 0.0083 1.26%
2024-11-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6593 0.6593 0.6649 0.6649 -0.0056 -0.84%
2024-11-15 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6649 0.6649 0.6763 0.6763 -0.0114 -1.69%
2024-11-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6763 0.6763 0.6903 0.6903 -0.0140 -2.03%
2024-11-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6903 0.6903 0.6877 0.6877 0.0026 0.38%
2024-11-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6877 0.6877 0.6930 0.6930 -0.0053 -0.76%
2024-11-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6930 0.6930 0.6872 0.6872 0.0058 0.84%
2024-11-08 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6872 0.6872 0.6907 0.6907 -0.0035 -0.51%
2024-11-07 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6907 0.6907 0.6791 0.6791 0.0116 1.71%
2024-11-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6791 0.6791 0.6861 0.6861 -0.0070 -1.02%
2024-11-05 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6861 0.6861 0.6711 0.6711 0.0150 2.24%
2024-11-04 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6711 0.6711 0.6604 0.6604 0.0107 1.62%
2024-11-01 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6604 0.6604 0.6602 0.6602 0.0002 0.03%
2024-10-31 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6602 0.6602 0.6651 0.6651 -0.0049 -0.74%
2024-10-30 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6651 0.6651 0.6703 0.6703 -0.0052 -0.78%
2024-10-29 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6703 0.6703 0.6768 0.6768 -0.0065 -0.96%
2024-10-28 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6768 0.6768 0.6761 0.6761 0.0007 0.10%
2024-10-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6761 0.6761 0.6688 0.6688 0.0073 1.09%
2024-10-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6688 0.6688 0.6764 0.6764 -0.0076 -1.12%
2024-10-23 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6764 0.6764 0.6750 0.6750 0.0014 0.21%
2024-10-22 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6750 0.6750 0.6706 0.6706 0.0044 0.66%
2024-10-21 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6706 0.6706 0.6680 0.6680 0.0026 0.39%
2024-10-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6680 0.6680 0.6448 0.6448 0.0232 3.60%
2024-10-17 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6448 0.6448 0.6505 0.6505 -0.0057 -0.88%
2024-10-16 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6505 0.6505 0.6547 0.6547 -0.0042 -0.64%
2024-10-15 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6547 0.6547 0.6713 0.6713 -0.0166 -2.47%
2024-10-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6713 0.6713 0.6610 0.6610 0.0103 1.56%
2024-10-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6610 0.6610 0.6822 0.6822 -0.0212 -3.11%
2024-10-10 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6822 0.6822 0.6754 0.6754 0.0068 1.01%
2024-10-09 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6754 0.6754 0.7254 0.7254 -0.0500 -6.89%
2024-10-08 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.7254 0.7254 0.6845 0.6845 0.0409 5.98%
2024-09-30 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6845 0.6845 0.6317 0.6317 0.0528 8.36%
2024-09-27 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6317 0.6317 0.6012 0.6012 0.0305 5.07%
2024-09-26 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6012 0.6012 0.5775 0.5775 0.0237 4.10%
2024-09-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5775 0.5775 0.5736 0.5736 0.0039 0.68%
2024-09-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5736 0.5736 0.5525 0.5525 0.0211 3.82%
2024-09-23 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5525 0.5525 0.5531 0.5531 -0.0006 -0.11%
2024-09-20 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5531 0.5531 0.5527 0.5527 0.0004 0.07%
2024-09-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5527 0.5527 0.5471 0.5471 0.0056 1.02%
2024-09-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5471 0.5471 0.5446 0.5446 0.0025 0.46%
2024-09-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5446 0.5446 0.5489 0.5489 -0.0043 -0.78%
2024-09-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5489 0.5489 0.5532 0.5532 -0.0043 -0.78%
2024-09-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5532 0.5532 0.5492 0.5492 0.0040 0.73%
2024-09-10 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5492 0.5492 0.5491 0.5491 0.0001 0.02%
2024-09-09 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5491 0.5491 0.5554 0.5554 -0.0063 -1.13%
2024-09-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5554 0.5554 0.5622 0.5622 -0.0068 -1.21%
2024-09-05 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5622 0.5622 0.5611 0.5611 0.0011 0.20%
2024-09-04 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5611 0.5611 0.5628 0.5628 -0.0017 -0.30%
2024-09-03 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5628 0.5628 0.5575 0.5575 0.0053 0.95%
2024-09-02 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5575 0.5575 0.5681 0.5681 -0.0106 -1.87%
2024-08-30 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5681 0.5681 0.5576 0.5576 0.0105 1.88%
2024-08-29 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5576 0.5576 0.5534 0.5534 0.0042 0.76%
2024-08-28 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5534 0.5534 0.5562 0.5562 -0.0028 -0.50%
2024-08-27 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5562 0.5562 0.5589 0.5589 -0.0027 -0.48%
2024-08-26 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5589 0.5589 0.5596 0.5596 -0.0007 -0.13%
2024-08-23 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5596 0.5596 0.5582 0.5582 0.0014 0.25%
2024-08-22 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5582 0.5582 0.5595 0.5595 -0.0013 -0.23%
2024-08-21 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5595 0.5595 0.5609 0.5609 -0.0014 -0.25%
2024-08-20 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5609 0.5609 0.5661 0.5661 -0.0052 -0.92%
2024-08-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5661 0.5661 0.5654 0.5654 0.0007 0.12%
2024-08-16 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5654 0.5654 0.5677 0.5677 -0.0023 -0.41%
2024-08-15 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5677 0.5677 0.5664 0.5664 0.0013 0.23%
2024-08-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5664 0.5664 0.5729 0.5729 -0.0065 -1.13%
2024-08-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5729 0.5729 0.5724 0.5724 0.0005 0.09%
2024-08-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5724 0.5724 0.5725 0.5725 -0.0001 -0.02%
2024-08-09 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5725 0.5725 0.5748 0.5748 -0.0023 -0.40%
2024-08-08 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5748 0.5748 0.5744 0.5744 0.0004 0.07%
2024-08-07 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5744 0.5744 0.5730 0.5730 0.0014 0.24%
2024-08-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5730 0.5730 0.5706 0.5706 0.0024 0.42%
2024-08-05 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5706 0.5706 0.5763 0.5763 -0.0057 -0.99%
2024-08-02 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5763 0.5763 0.5820 0.5820 -0.0057 -0.98%
2024-07-31 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5872 0.5872 0.5716 0.5716 0.0156 2.73%
2024-07-30 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5716 0.5716 0.5762 0.5762 -0.0046 -0.80%
2024-07-29 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5762 0.5762 0.5836 0.5836 -0.0074 -1.27%
2024-07-26 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5836 0.5836 0.5783 0.5783 0.0053 0.92%
2024-07-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5783 0.5783 0.5810 0.5810 -0.0027 -0.46%
2024-07-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5810 0.5810 0.5867 0.5867 -0.0057 -0.97%
2024-07-23 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5867 0.5867 0.6009 0.6009 -0.0142 -2.36%
2024-07-22 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6009 0.6009 0.6032 0.6032 -0.0023 -0.38%
2024-07-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6032 0.6032 0.6032 0.6032 0.0000 0.00%
2024-07-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6032 0.6032 0.5989 0.5989 0.0043 0.72%
2024-07-17 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5989 0.5989 0.5959 0.5959 0.0030 0.50%
2024-07-16 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5959 0.5959 0.5955 0.5955 0.0004 0.07%
2024-07-15 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5955 0.5955 0.5981 0.5981 -0.0026 -0.43%
2024-07-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5981 0.5981 0.5931 0.5931 0.0050 0.84%
2024-07-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5931 0.5931 0.5848 0.5848 0.0083 1.42%
2024-07-10 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5848 0.5848 0.5856 0.5856 -0.0008 -0.14%
2024-07-09 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5856 0.5856 0.5817 0.5817 0.0039 0.67%
2024-07-08 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5817 0.5817 0.5883 0.5883 -0.0066 -1.12%
2024-07-05 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5883 0.5883 0.5877 0.5877 0.0006 0.10%
2024-07-04 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5877 0.5877 0.5896 0.5896 -0.0019 -0.32%
2024-07-03 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5896 0.5896 0.5919 0.5919 -0.0023 -0.39%
2024-07-02 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5919 0.5919 0.5951 0.5951 -0.0032 -0.54%
2024-07-01 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5951 0.5951 0.5936 0.5936 0.0015 0.25%
2024-06-28 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5936 0.5936 0.5939 0.5939 -0.0003 -0.05%
2024-06-27 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5939 0.5939 0.6005 0.6005 -0.0066 -1.10%
2024-06-26 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6005 0.6005 0.5987 0.5987 0.0018 0.30%
2024-06-25 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5987 0.5987 0.5983 0.5983 0.0004 0.07%
2024-06-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.5983 0.5983 0.6025 0.6025 -0.0042 -0.70%
2024-06-21 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6025 0.6025 0.6052 0.6052 -0.0027 -0.45%
2024-06-20 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6052 0.6052 0.6090 0.6090 -0.0038 -0.62%
2024-06-19 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6090 0.6090 0.6112 0.6112 -0.0022 -0.36%
2024-06-18 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6112 0.6112 0.6121 0.6121 -0.0009 -0.15%
2024-06-17 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6121 0.6121 0.6135 0.6135 -0.0014 -0.23%
2024-06-14 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6135 0.6135 0.6122 0.6122 0.0013 0.21%
2024-06-13 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6122 0.6122 0.6144 0.6144 -0.0022 -0.36%
2024-06-12 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6144 0.6144 0.6156 0.6156 -0.0012 -0.19%
2024-06-11 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6156 0.6156 0.6195 0.6195 -0.0039 -0.63%
2024-06-07 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6195 0.6195 0.6243 0.6243 -0.0048 -0.77%
2024-06-06 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6243 0.6243 0.6248 0.6248 -0.0005 -0.08%
2024-06-05 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6248 0.6248 0.6282 0.6282 -0.0034 -0.54%
2024-06-04 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6282 0.6282 0.6221 0.6221 0.0061 0.98%
2024-06-03 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6221 0.6221 0.6221 0.6221 0.0000 0.00%
2024-05-31 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6221 0.6221 0.6248 0.6248 -0.0027 -0.43%
2024-05-30 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6248 0.6248 0.6287 0.6287 -0.0039 -0.62%
2024-05-29 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6287 0.6287 0.6276 0.6276 0.0011 0.18%
2024-05-28 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6276 0.6276 0.6338 0.6338 -0.0062 -0.98%
2024-05-27 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6338 0.6338 0.6316 0.6316 0.0022 0.35%
2024-05-24 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6316 0.6316 0.6376 0.6376 -0.0060 -0.94%
2024-05-23 009781 南方產(chǎn)業(yè)優(yōu)勢兩年混合C 0.6376 0.6376 0.6445 0.6445 -0.0069 -1.07%