南方安?；旌螮基金凈值查詢(020326)
今天最新凈值
1.1053
-0.0012 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.1030
-0.0023 -0.2112%
- 累計凈值：1.4169
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：9.7968億
- 最近資產(chǎn)：10.80億
- 基金公司：
- 基金經(jīng)理：林樂峰
近一年,南方安裕混合E(020326)基金累計收益率1.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020326 |
南方安?；旌螮 |
1.1035 |
1.4151 |
1.1053 |
1.4169 |
-0.0018 |
-0.16% |
| 2025-05-22 |
020326 |
南方安?；旌螮 |
1.1053 |
1.4169 |
1.1065 |
1.4181 |
-0.0012 |
-0.11% |
| 2025-05-21 |
020326 |
南方安?；旌螮 |
1.1065 |
1.4181 |
1.1055 |
1.4171 |
0.0010 |
0.09% |
| 2025-05-20 |
020326 |
南方安裕混合E |
1.1055 |
1.4171 |
1.1031 |
1.4147 |
0.0024 |
0.22% |
| 2025-05-19 |
020326 |
南方安?；旌螮 |
1.1031 |
1.4147 |
1.1024 |
1.4140 |
0.0007 |
0.06% |
| 2025-05-16 |
020326 |
南方安?；旌螮 |
1.1024 |
1.4140 |
1.1030 |
1.4146 |
-0.0006 |
-0.05% |
| 2025-05-15 |
020326 |
南方安?；旌螮 |
1.1030 |
1.4146 |
1.1048 |
1.4164 |
-0.0018 |
-0.16% |
| 2025-05-14 |
020326 |
南方安?；旌螮 |
1.1048 |
1.4164 |
1.1047 |
1.4163 |
0.0001 |
0.01% |
| 2025-05-13 |
020326 |
南方安?；旌螮 |
1.1047 |
1.4163 |
1.1042 |
1.4158 |
0.0005 |
0.05% |
| 2025-05-12 |
020326 |
南方安?；旌螮 |
1.1042 |
1.4158 |
1.1006 |
1.4122 |
0.0036 |
0.33% |
|
|
| 2025-05-09 |
020326 |
南方安?；旌螮 |
1.1006 |
1.4122 |
1.1002 |
1.4118 |
0.0004 |
0.04% |
| 2025-05-08 |
020326 |
南方安?；旌螮 |
1.1002 |
1.4118 |
1.0981 |
1.4097 |
0.0021 |
0.19% |
| 2025-05-07 |
020326 |
南方安?；旌螮 |
1.0981 |
1.4097 |
1.0962 |
1.4078 |
0.0019 |
0.17% |
| 2025-05-06 |
020326 |
南方安?；旌螮 |
1.0962 |
1.4078 |
1.0931 |
1.4047 |
0.0031 |
0.28% |
| 2025-04-30 |
020326 |
南方安裕混合E |
1.0931 |
1.4047 |
1.0925 |
1.4041 |
0.0006 |
0.05% |
| 2025-04-29 |
020326 |
南方安?；旌螮 |
1.0925 |
1.4041 |
1.0909 |
1.4025 |
0.0016 |
0.15% |
| 2025-04-28 |
020326 |
南方安?；旌螮 |
1.0909 |
1.4025 |
1.0938 |
1.4054 |
-0.0029 |
-0.27% |
| 2025-04-25 |
020326 |
南方安裕混合E |
1.0938 |
1.4054 |
1.0940 |
1.4056 |
-0.0002 |
-0.02% |
| 2025-04-24 |
020326 |
南方安?；旌螮 |
1.0940 |
1.4056 |
1.0941 |
1.4057 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020326 |
南方安裕混合E |
1.0941 |
1.4057 |
1.0929 |
1.4045 |
0.0012 |
0.11% |
| 2025-04-22 |
020326 |
南方安?；旌螮 |
1.0929 |
1.4045 |
1.0922 |
1.4038 |
0.0007 |
0.06% |
| 2025-04-21 |
020326 |
南方安?；旌螮 |
1.0922 |
1.4038 |
1.0905 |
1.4021 |
0.0017 |
0.16% |
| 2025-04-18 |
020326 |
南方安?；旌螮 |
1.0905 |
1.4021 |
1.0901 |
1.4017 |
0.0004 |
0.04% |
| 2025-04-17 |
020326 |
南方安?；旌螮 |
1.0901 |
1.4017 |
1.0908 |
1.4024 |
-0.0007 |
-0.06% |
| 2025-04-16 |
020326 |
南方安?；旌螮 |
1.0908 |
1.4024 |
1.0936 |
1.4052 |
-0.0028 |
-0.26% |
|
|
| 2025-04-15 |
020326 |
南方安?；旌螮 |
1.0936 |
1.4052 |
1.0932 |
1.4048 |
0.0004 |
0.04% |
| 2025-04-14 |
020326 |
南方安?；旌螮 |
1.0932 |
1.4048 |
1.0923 |
1.4039 |
0.0009 |
0.08% |
| 2025-04-11 |
020326 |
南方安?；旌螮 |
1.0923 |
1.4039 |
1.0920 |
1.4036 |
0.0003 |
0.03% |
| 2025-04-10 |
020326 |
南方安?；旌螮 |
1.0920 |
1.4036 |
1.0870 |
1.3986 |
0.0050 |
0.46% |
| 2025-04-09 |
020326 |
南方安?；旌螮 |
1.0870 |
1.3986 |
1.0870 |
1.3986 |
0.0000 |
0.00% |
| 2025-04-08 |
020326 |
南方安?；旌螮 |
1.0870 |
1.3986 |
1.0843 |
1.3959 |
0.0027 |
0.25% |
| 2025-04-07 |
020326 |
南方安裕混合E |
1.0843 |
1.3959 |
1.1051 |
1.4167 |
-0.0208 |
-1.88% |
| 2025-04-03 |
020326 |
南方安?；旌螮 |
1.1051 |
1.4167 |
1.1074 |
1.4190 |
-0.0023 |
-0.21% |
| 2025-04-02 |
020326 |
南方安裕混合E |
1.1074 |
1.4190 |
1.1079 |
1.4195 |
-0.0005 |
-0.05% |
| 2025-04-01 |
020326 |
南方安?；旌螮 |
1.1079 |
1.4195 |
1.1069 |
1.4185 |
0.0010 |
0.09% |
| 2025-03-31 |
020326 |
南方安裕混合E |
1.1069 |
1.4185 |
1.1077 |
1.4193 |
-0.0008 |
-0.07% |
| 2025-03-28 |
020326 |
南方安?；旌螮 |
1.1077 |
1.4193 |
1.1095 |
1.4211 |
-0.0018 |
-0.16% |
| 2025-03-27 |
020326 |
南方安裕混合E |
1.1095 |
1.4211 |
1.1092 |
1.4208 |
0.0003 |
0.03% |
| 2025-03-26 |
020326 |
南方安?；旌螮 |
1.1092 |
1.4208 |
1.1101 |
1.4217 |
-0.0009 |
-0.08% |
| 2025-03-25 |
020326 |
南方安裕混合E |
1.1101 |
1.4217 |
1.1089 |
1.4205 |
0.0012 |
0.11% |
| 2025-03-24 |
020326 |
南方安?；旌螮 |
1.1089 |
1.4205 |
1.1075 |
1.4191 |
0.0014 |
0.13% |
| 2025-03-21 |
020326 |
南方安?；旌螮 |
1.1075 |
1.4191 |
1.1079 |
1.4195 |
-0.0004 |
-0.04% |
| 2025-03-20 |
020326 |
南方安?；旌螮 |
1.1079 |
1.4195 |
1.1080 |
1.4196 |
-0.0001 |
-0.01% |
| 2025-03-19 |
020326 |
南方安?；旌螮 |
1.1080 |
1.4196 |
1.1071 |
1.4187 |
0.0009 |
0.08% |
| 2025-03-18 |
020326 |
南方安裕混合E |
1.1071 |
1.4187 |
1.1057 |
1.4173 |
0.0014 |
0.13% |
| 2025-03-17 |
020326 |
南方安?；旌螮 |
1.1057 |
1.4173 |
1.1058 |
1.4174 |
-0.0001 |
-0.01% |
| 2025-03-14 |
020326 |
南方安裕混合E |
1.1058 |
1.4174 |
1.0999 |
1.4115 |
0.0059 |
0.54% |
| 2025-03-13 |
020326 |
南方安?；旌螮 |
1.0999 |
1.4115 |
1.0988 |
1.4104 |
0.0011 |
0.10% |
| 2025-03-12 |
020326 |
南方安?；旌螮 |
1.0988 |
1.4104 |
1.0988 |
1.4104 |
0.0000 |
0.00% |
| 2025-03-11 |
020326 |
南方安裕混合E |
1.0988 |
1.4104 |
1.0984 |
1.4100 |
0.0004 |
0.04% |
| 2025-03-10 |
020326 |
南方安?；旌螮 |
1.0984 |
1.4100 |
1.0992 |
1.4108 |
-0.0008 |
-0.07% |
| 2025-03-07 |
020326 |
南方安裕混合E |
1.0992 |
1.4108 |
1.1004 |
1.4120 |
-0.0012 |
-0.11% |
| 2025-03-06 |
020326 |
南方安?；旌螮 |
1.1004 |
1.4120 |
1.0986 |
1.4102 |
0.0018 |
0.16% |
| 2025-03-05 |
020326 |
南方安裕混合E |
1.0986 |
1.4102 |
1.0979 |
1.4095 |
0.0007 |
0.06% |
| 2025-03-04 |
020326 |
南方安?；旌螮 |
1.0979 |
1.4095 |
1.0972 |
1.4088 |
0.0007 |
0.06% |
| 2025-03-03 |
020326 |
南方安?；旌螮 |
1.0972 |
1.4088 |
1.0968 |
1.4084 |
0.0004 |
0.04% |
| 2025-02-28 |
020326 |
南方安?；旌螮 |
1.0968 |
1.4084 |
1.1018 |
1.4134 |
-0.0050 |
-0.45% |
| 2025-02-27 |
020326 |
南方安裕混合E |
1.1018 |
1.4134 |
1.1015 |
1.4131 |
0.0003 |
0.03% |
| 2025-02-26 |
020326 |
南方安?；旌螮 |
1.1015 |
1.4131 |
1.0986 |
1.4102 |
0.0029 |
0.26% |
| 2025-02-25 |
020326 |
南方安裕混合E |
1.0986 |
1.4102 |
1.1019 |
1.4135 |
-0.0033 |
-0.30% |
| 2025-02-24 |
020326 |
南方安?；旌螮 |
1.1019 |
1.4135 |
1.1021 |
1.4137 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020326 |
南方安?；旌螮 |
1.1021 |
1.4137 |
1.1020 |
1.4136 |
0.0001 |
0.01% |
| 2025-02-20 |
020326 |
南方安?；旌螮 |
1.1020 |
1.4136 |
1.1029 |
1.4145 |
-0.0009 |
-0.08% |
| 2025-02-19 |
020326 |
南方安?；旌螮 |
1.1029 |
1.4145 |
1.1003 |
1.4119 |
0.0026 |
0.24% |
| 2025-02-18 |
020326 |
南方安裕混合E |
1.1003 |
1.4119 |
1.1033 |
1.4149 |
-0.0030 |
-0.27% |
| 2025-02-17 |
020326 |
南方安?；旌螮 |
1.1033 |
1.4149 |
1.1055 |
1.4171 |
-0.0022 |
-0.20% |
| 2025-02-14 |
020326 |
南方安裕混合E |
1.1055 |
1.4171 |
1.1051 |
1.4167 |
0.0004 |
0.04% |
| 2025-02-13 |
020326 |
南方安?；旌螮 |
1.1051 |
1.4167 |
1.1070 |
1.4186 |
-0.0019 |
-0.17% |
| 2025-02-12 |
020326 |
南方安?；旌螮 |
1.1070 |
1.4186 |
1.1058 |
1.4174 |
0.0012 |
0.11% |
| 2025-02-11 |
020326 |
南方安裕混合E |
1.1058 |
1.4174 |
1.1073 |
1.4189 |
-0.0015 |
-0.14% |
| 2025-02-10 |
020326 |
南方安?；旌螮 |
1.1073 |
1.4189 |
1.1075 |
1.4191 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020326 |
南方安?；旌螮 |
1.1075 |
1.4191 |
1.1028 |
1.4144 |
0.0047 |
0.43% |
| 2025-02-06 |
020326 |
南方安?；旌螮 |
1.1028 |
1.4144 |
1.1005 |
1.4121 |
0.0023 |
0.21% |
| 2025-02-05 |
020326 |
南方安?；旌螮 |
1.1005 |
1.4121 |
1.1036 |
1.4152 |
-0.0031 |
-0.28% |
| 2025-01-27 |
020326 |
南方安?；旌螮 |
1.1036 |
1.4152 |
1.1032 |
1.4148 |
0.0004 |
0.04% |
| 2025-01-22 |
020326 |
南方安裕混合E |
1.1013 |
1.4129 |
1.1026 |
1.4142 |
-0.0013 |
-0.12% |
| 2025-01-14 |
020326 |
南方安?；旌螮 |
1.1020 |
1.4136 |
1.0951 |
1.4067 |
0.0069 |
0.63% |
| 2025-01-13 |
020326 |
南方安?；旌螮 |
1.0951 |
1.4067 |
1.0977 |
1.4093 |
-0.0026 |
-0.24% |
| 2025-01-10 |
020326 |
南方安?；旌螮 |
1.0977 |
1.4093 |
1.1025 |
1.4141 |
-0.0048 |
-0.44% |
| 2025-01-09 |
020326 |
南方安?；旌螮 |
1.1025 |
1.4141 |
1.1038 |
1.4154 |
-0.0013 |
-0.12% |
| 2025-01-08 |
020326 |
南方安?；旌螮 |
1.1038 |
1.4154 |
1.1046 |
1.4162 |
-0.0008 |
-0.07% |
| 2025-01-07 |
020326 |
南方安裕混合E |
1.1046 |
1.4162 |
1.1044 |
1.4160 |
0.0002 |
0.02% |
| 2025-01-06 |
020326 |
南方安?；旌螮 |
1.1044 |
1.4160 |
1.1047 |
1.4163 |
-0.0003 |
-0.03% |
| 2025-01-03 |
020326 |
南方安?；旌螮 |
1.1047 |
1.4163 |
1.1077 |
1.4193 |
-0.0030 |
-0.27% |
| 2025-01-02 |
020326 |
南方安裕混合E |
1.1077 |
1.4193 |
1.1137 |
1.4253 |
-0.0060 |
-0.54% |
| 2024-12-31 |
020326 |
南方安?；旌螮 |
1.1137 |
1.4253 |
1.1156 |
1.4272 |
-0.0019 |
-0.17% |
| 2024-12-26 |
020326 |
南方安?；旌螮 |
1.1152 |
1.4268 |
1.1150 |
1.4266 |
0.0002 |
0.02% |
| 2024-12-25 |
020326 |
南方安裕混合E |
1.1150 |
1.4266 |
1.1176 |
1.4292 |
-0.0026 |
-0.23% |
| 2024-12-24 |
020326 |
南方安?；旌螮 |
1.1176 |
1.4292 |
1.1131 |
1.4247 |
0.0045 |
0.40% |
| 2024-12-23 |
020326 |
南方安?；旌螮 |
1.1131 |
1.4247 |
1.1141 |
1.4257 |
-0.0010 |
-0.09% |
| 2024-12-20 |
020326 |
南方安裕混合E |
1.1141 |
1.4257 |
1.1139 |
1.4255 |
0.0002 |
0.02% |
| 2024-12-19 |
020326 |
南方安?；旌螮 |
1.1139 |
1.4255 |
1.1143 |
1.4259 |
-0.0004 |
-0.04% |
| 2024-12-18 |
020326 |
南方安?；旌螮 |
1.1143 |
1.4259 |
1.1140 |
1.4256 |
0.0003 |
0.03% |
| 2024-12-17 |
020326 |
南方安裕混合E |
1.1140 |
1.4256 |
1.1140 |
1.4256 |
0.0000 |
0.00% |
| 2024-12-16 |
020326 |
南方安?；旌螮 |
1.1140 |
1.4256 |
1.1146 |
1.4262 |
-0.0006 |
-0.05% |
| 2024-12-13 |
020326 |
南方安裕混合E |
1.1146 |
1.4262 |
1.1184 |
1.4300 |
-0.0038 |
-0.34% |
| 2024-12-12 |
020326 |
南方安?；旌螮 |
1.1184 |
1.4300 |
1.1144 |
1.4260 |
0.0040 |
0.36% |
| 2024-12-11 |
020326 |
南方安?；旌螮 |
1.1144 |
1.4260 |
1.1122 |
1.4238 |
0.0022 |
0.20% |
| 2024-12-10 |
020326 |
南方安?；旌螮 |
1.1122 |
1.4238 |
1.1092 |
1.4208 |
0.0030 |
0.27% |
| 2024-12-09 |
020326 |
南方安?；旌螮 |
1.1092 |
1.4208 |
1.1092 |
1.4208 |
0.0000 |
0.00% |
| 2024-12-06 |
020326 |
南方安?；旌螮 |
1.1092 |
1.4208 |
1.1067 |
1.4183 |
0.0025 |
0.23% |
| 2024-12-05 |
020326 |
南方安裕混合E |
1.1067 |
1.4183 |
1.1069 |
1.4185 |
-0.0002 |
-0.02% |
| 2024-12-04 |
020326 |
南方安?；旌螮 |
1.1069 |
1.4185 |
1.1080 |
1.4196 |
-0.0011 |
-0.10% |
| 2024-12-03 |
020326 |
南方安?；旌螮 |
1.1080 |
1.4196 |
1.1062 |
1.4178 |
0.0018 |
0.16% |
| 2024-12-02 |
020326 |
南方安?；旌螮 |
1.1062 |
1.4178 |
1.1018 |
1.4134 |
0.0044 |
0.40% |
| 2024-11-29 |
020326 |
南方安裕混合E |
1.1018 |
1.4134 |
1.0977 |
1.4093 |
0.0041 |
0.37% |
| 2024-11-28 |
020326 |
南方安?；旌螮 |
1.0977 |
1.4093 |
1.1002 |
1.4118 |
-0.0025 |
-0.23% |
| 2024-11-27 |
020326 |
南方安?；旌螮 |
1.1002 |
1.4118 |
1.0948 |
1.4064 |
0.0054 |
0.49% |
| 2024-11-26 |
020326 |
南方安裕混合E |
1.0948 |
1.4064 |
1.0955 |
1.4071 |
-0.0007 |
-0.06% |
| 2024-11-25 |
020326 |
南方安?；旌螮 |
1.0955 |
1.4071 |
1.0950 |
1.4066 |
0.0005 |
0.05% |
| 2024-11-22 |
020326 |
南方安裕混合E |
1.0950 |
1.4066 |
1.1028 |
1.4144 |
-0.0078 |
-0.71% |
| 2024-11-21 |
020326 |
南方安?；旌螮 |
1.1028 |
1.4144 |
1.1029 |
1.4145 |
-0.0001 |
-0.01% |
| 2024-11-20 |
020326 |
南方安?；旌螮 |
1.1029 |
1.4145 |
1.1018 |
1.4134 |
0.0011 |
0.10% |
| 2024-11-19 |
020326 |
南方安?；旌螮 |
1.1018 |
1.4134 |
1.0990 |
1.4106 |
0.0028 |
0.25% |
| 2024-11-18 |
020326 |
南方安裕混合E |
1.0990 |
1.4106 |
1.1009 |
1.4125 |
-0.0019 |
-0.17% |
| 2024-11-15 |
020326 |
南方安?；旌螮 |
1.1009 |
1.4125 |
1.1045 |
1.4161 |
-0.0036 |
-0.33% |
| 2024-11-14 |
020326 |
南方安?；旌螮 |
1.1045 |
1.4161 |
1.1103 |
1.4219 |
-0.0058 |
-0.52% |
| 2024-11-13 |
020326 |
南方安?；旌螮 |
1.1103 |
1.4219 |
1.1080 |
1.4196 |
0.0023 |
0.21% |
| 2024-11-12 |
020326 |
南方安?；旌螮 |
1.1080 |
1.4196 |
1.1095 |
1.4211 |
-0.0015 |
-0.14% |
| 2024-11-11 |
020326 |
南方安?；旌螮 |
1.1095 |
1.4211 |
1.1072 |
1.4188 |
0.0023 |
0.21% |
| 2024-11-08 |
020326 |
南方安裕混合E |
1.1072 |
1.4188 |
1.1082 |
1.4198 |
-0.0010 |
-0.09% |
| 2024-11-07 |
020326 |
南方安?；旌螮 |
1.1082 |
1.4198 |
1.1027 |
1.4143 |
0.0055 |
0.50% |
| 2024-11-06 |
020326 |
南方安裕混合E |
1.1027 |
1.4143 |
1.1032 |
1.4148 |
-0.0005 |
-0.05% |
| 2024-11-05 |
020326 |
南方安?；旌螮 |
1.1032 |
1.4148 |
1.0984 |
1.4100 |
0.0048 |
0.44% |
| 2024-11-04 |
020326 |
南方安?；旌螮 |
1.0984 |
1.4100 |
1.0946 |
1.4062 |
0.0038 |
0.35% |
| 2024-11-01 |
020326 |
南方安?；旌螮 |
1.0946 |
1.4062 |
1.0951 |
1.4067 |
-0.0005 |
-0.05% |
| 2024-10-31 |
020326 |
南方安裕混合E |
1.0951 |
1.4067 |
1.0952 |
1.4068 |
-0.0001 |
-0.01% |
| 2024-10-30 |
020326 |
南方安?；旌螮 |
1.0952 |
1.4068 |
1.0972 |
1.4088 |
-0.0020 |
-0.18% |
| 2024-10-29 |
020326 |
南方安?；旌螮 |
1.0972 |
1.4088 |
1.1016 |
1.4132 |
-0.0044 |
-0.40% |
| 2024-10-28 |
020326 |
南方安?；旌螮 |
1.1016 |
1.4132 |
1.1010 |
1.4126 |
0.0006 |
0.05% |
| 2024-10-25 |
020326 |
南方安?；旌螮 |
1.1010 |
1.4126 |
1.0989 |
1.4105 |
0.0021 |
0.19% |
| 2024-10-24 |
020326 |
南方安?；旌螮 |
1.0989 |
1.4105 |
1.1019 |
1.4135 |
-0.0030 |
-0.27% |
| 2024-10-23 |
020326 |
南方安?；旌螮 |
1.1019 |
1.4135 |
1.1014 |
1.4130 |
0.0005 |
0.05% |
| 2024-10-22 |
020326 |
南方安?；旌螮 |
1.1014 |
1.4130 |
1.0966 |
1.4082 |
0.0048 |
0.44% |
| 2024-10-21 |
020326 |
南方安?；旌螮 |
1.0966 |
1.4082 |
1.0955 |
1.4071 |
0.0011 |
0.10% |
| 2024-10-18 |
020326 |
南方安裕混合E |
1.0955 |
1.4071 |
1.0893 |
1.4009 |
0.0062 |
0.57% |
| 2024-10-17 |
020326 |
南方安裕混合E |
1.0893 |
1.4009 |
1.0913 |
1.4029 |
-0.0020 |
-0.18% |
| 2024-10-16 |
020326 |
南方安?；旌螮 |
1.0913 |
1.4029 |
1.0914 |
1.4030 |
-0.0001 |
-0.01% |
| 2024-10-15 |
020326 |
南方安裕混合E |
1.0914 |
1.4030 |
1.0975 |
1.4091 |
-0.0061 |
-0.56% |
| 2024-10-14 |
020326 |
南方安?；旌螮 |
1.0975 |
1.4091 |
1.0910 |
1.4026 |
0.0065 |
0.60% |
| 2024-10-11 |
020326 |
南方安?；旌螮 |
1.0910 |
1.4026 |
1.0961 |
1.4077 |
-0.0051 |
-0.47% |
| 2024-10-10 |
020326 |
南方安?；旌螮 |
1.0961 |
1.4077 |
1.0910 |
1.4026 |
0.0051 |
0.47% |
| 2024-10-09 |
020326 |
南方安?；旌螮 |
1.0910 |
1.4026 |
1.1114 |
1.4230 |
-0.0204 |
-1.84% |
| 2024-10-08 |
020326 |
南方安?；旌螮 |
1.1114 |
1.4230 |
1.1024 |
1.4140 |
0.0090 |
0.82% |
| 2024-09-30 |
020326 |
南方安?；旌螮 |
1.1024 |
1.4140 |
1.0834 |
1.3950 |
0.0190 |
1.75% |
| 2024-09-27 |
020326 |
南方安?；旌螮 |
1.0834 |
1.3950 |
1.0745 |
1.3861 |
0.0089 |
0.83% |
| 2024-09-26 |
020326 |
南方安?；旌螮 |
1.0745 |
1.3861 |
1.0647 |
1.3763 |
0.0098 |
0.92% |
| 2024-09-25 |
020326 |
南方安?；旌螮 |
1.0647 |
1.3763 |
1.0617 |
1.3733 |
0.0030 |
0.28% |
| 2024-09-24 |
020326 |
南方安裕混合E |
1.0617 |
1.3733 |
1.0530 |
1.3646 |
0.0087 |
0.83% |
| 2024-09-23 |
020326 |
南方安?；旌螮 |
1.0530 |
1.3646 |
1.0523 |
1.3639 |
0.0007 |
0.07% |
| 2024-09-20 |
020326 |
南方安裕混合E |
1.0523 |
1.3639 |
1.0533 |
1.3649 |
-0.0010 |
-0.09% |
| 2024-09-19 |
020326 |
南方安?；旌螮 |
1.0533 |
1.3649 |
1.0509 |
1.3625 |
0.0024 |
0.23% |
| 2024-09-18 |
020326 |
南方安裕混合E |
1.0509 |
1.3625 |
1.0481 |
1.3597 |
0.0028 |
0.27% |
| 2024-09-13 |
020326 |
南方安?；旌螮 |
1.0481 |
1.3597 |
1.0503 |
1.3619 |
-0.0022 |
-0.21% |
| 2024-09-12 |
020326 |
南方安?；旌螮 |
1.0503 |
1.3619 |
1.0508 |
1.3624 |
-0.0005 |
-0.05% |
| 2024-09-11 |
020326 |
南方安?；旌螮 |
1.0508 |
1.3624 |
1.0494 |
1.3610 |
0.0014 |
0.13% |
| 2024-09-10 |
020326 |
南方安?；旌螮 |
1.0494 |
1.3610 |
1.0500 |
1.3616 |
-0.0006 |
-0.06% |
| 2024-09-09 |
020326 |
南方安?；旌螮 |
1.0500 |
1.3616 |
1.0529 |
1.3645 |
-0.0029 |
-0.28% |
| 2024-09-06 |
020326 |
南方安?；旌螮 |
1.0529 |
1.3645 |
1.0553 |
1.3669 |
-0.0024 |
-0.23% |
| 2024-09-05 |
020326 |
南方安裕混合E |
1.0553 |
1.3669 |
1.0550 |
1.3666 |
0.0003 |
0.03% |
| 2024-09-04 |
020326 |
南方安裕混合E |
1.0550 |
1.3666 |
1.0549 |
1.3665 |
0.0001 |
0.01% |
| 2024-09-03 |
020326 |
南方安?；旌螮 |
1.0549 |
1.3665 |
1.0526 |
1.3642 |
0.0023 |
0.22% |
| 2024-09-02 |
020326 |
南方安?；旌螮 |
1.0526 |
1.3642 |
1.0548 |
1.3664 |
-0.0022 |
-0.21% |
| 2024-08-30 |
020326 |
南方安裕混合E |
1.0548 |
1.3664 |
1.0515 |
1.3631 |
0.0033 |
0.31% |
| 2024-08-29 |
020326 |
南方安?；旌螮 |
1.0515 |
1.3631 |
1.0491 |
1.3607 |
0.0024 |
0.23% |
| 2024-08-28 |
020326 |
南方安裕混合E |
1.0491 |
1.3607 |
1.0483 |
1.3599 |
0.0008 |
0.08% |
| 2024-08-27 |
020326 |
南方安?；旌螮 |
1.0483 |
1.3599 |
1.0514 |
1.3630 |
-0.0031 |
-0.29% |
| 2024-08-26 |
020326 |
南方安裕混合E |
1.0514 |
1.3630 |
1.0536 |
1.3652 |
-0.0022 |
-0.21% |
| 2024-08-23 |
020326 |
南方安?；旌螮 |
1.0536 |
1.3652 |
1.0531 |
1.3647 |
0.0005 |
0.05% |
| 2024-08-22 |
020326 |
南方安?；旌螮 |
1.0531 |
1.3647 |
1.0536 |
1.3652 |
-0.0005 |
-0.05% |
| 2024-08-21 |
020326 |
南方安?；旌螮 |
1.0536 |
1.3652 |
1.0553 |
1.3669 |
-0.0017 |
-0.16% |
| 2024-08-20 |
020326 |
南方安?；旌螮 |
1.0553 |
1.3669 |
1.0583 |
1.3699 |
-0.0030 |
-0.28% |
| 2024-08-19 |
020326 |
南方安裕混合E |
1.0583 |
1.3699 |
1.0586 |
1.3702 |
-0.0003 |
-0.03% |
| 2024-08-16 |
020326 |
南方安?；旌螮 |
1.0586 |
1.3702 |
1.0598 |
1.3714 |
-0.0012 |
-0.11% |
| 2024-08-15 |
020326 |
南方安?；旌螮 |
1.0598 |
1.3714 |
1.0591 |
1.3707 |
0.0007 |
0.07% |
| 2024-08-14 |
020326 |
南方安?；旌螮 |
1.0591 |
1.3707 |
1.0609 |
1.3725 |
-0.0018 |
-0.17% |
| 2024-08-13 |
020326 |
南方安?；旌螮 |
1.0609 |
1.3725 |
1.0606 |
1.3722 |
0.0003 |
0.03% |
| 2024-08-12 |
020326 |
南方安?；旌螮 |
1.0606 |
1.3722 |
1.0619 |
1.3735 |
-0.0013 |
-0.12% |
| 2024-08-09 |
020326 |
南方安?；旌螮 |
1.0619 |
1.3735 |
1.0639 |
1.3755 |
-0.0020 |
-0.19% |
| 2024-08-08 |
020326 |
南方安?；旌螮 |
1.0639 |
1.3755 |
1.0632 |
1.3748 |
0.0007 |
0.07% |
| 2024-08-07 |
020326 |
南方安?；旌螮 |
1.0632 |
1.3748 |
1.0621 |
1.3737 |
0.0011 |
0.10% |
| 2024-08-06 |
020326 |
南方安裕混合E |
1.0621 |
1.3737 |
1.0623 |
1.3739 |
-0.0002 |
-0.02% |
| 2024-08-05 |
020326 |
南方安?；旌螮 |
1.0623 |
1.3739 |
1.0662 |
1.3778 |
-0.0039 |
-0.37% |
| 2024-08-02 |
020326 |
南方安裕混合E |
1.0662 |
1.3778 |
1.0684 |
1.3800 |
-0.0022 |
-0.21% |
| 2024-07-31 |
020326 |
南方安?；旌螮 |
1.0705 |
1.3821 |
1.0651 |
1.3767 |
0.0054 |
0.51% |
| 2024-07-30 |
020326 |
南方安?；旌螮 |
1.0651 |
1.3767 |
1.0680 |
1.3796 |
-0.0029 |
-0.27% |
| 2024-07-29 |
020326 |
南方安?；旌螮 |
1.0680 |
1.3796 |
1.0718 |
1.3834 |
-0.0038 |
-0.35% |
| 2024-07-26 |
020326 |
南方安?；旌螮 |
1.0718 |
1.3834 |
1.0679 |
1.3795 |
0.0039 |
0.37% |
| 2024-07-25 |
020326 |
南方安?；旌螮 |
1.0679 |
1.3795 |
1.0669 |
1.3785 |
0.0010 |
0.09% |
| 2024-07-24 |
020326 |
南方安裕混合E |
1.0669 |
1.3785 |
1.0674 |
1.3790 |
-0.0005 |
-0.05% |
| 2024-07-23 |
020326 |
南方安?；旌螮 |
1.0674 |
1.3790 |
1.0723 |
1.3839 |
-0.0049 |
-0.46% |
| 2024-07-22 |
020326 |
南方安?；旌螮 |
1.0723 |
1.3839 |
1.0715 |
1.3831 |
0.0008 |
0.07% |
| 2024-07-19 |
020326 |
南方安?；旌螮 |
1.0715 |
1.3831 |
1.0712 |
1.3828 |
0.0003 |
0.03% |
| 2024-07-18 |
020326 |
南方安?；旌螮 |
1.0712 |
1.3828 |
1.0690 |
1.3806 |
0.0022 |
0.21% |
| 2024-07-17 |
020326 |
南方安?；旌螮 |
1.0690 |
1.3806 |
1.0711 |
1.3827 |
-0.0021 |
-0.20% |
| 2024-07-16 |
020326 |
南方安?；旌螮 |
1.0711 |
1.3827 |
1.0717 |
1.3833 |
-0.0006 |
-0.06% |
| 2024-07-15 |
020326 |
南方安?；旌螮 |
1.0717 |
1.3833 |
1.0726 |
1.3842 |
-0.0009 |
-0.08% |
| 2024-07-12 |
020326 |
南方安?；旌螮 |
1.0726 |
1.3842 |
1.0725 |
1.3841 |
0.0001 |
0.01% |
| 2024-07-11 |
020326 |
南方安?；旌螮 |
1.0725 |
1.3841 |
1.0692 |
1.3808 |
0.0033 |
0.31% |
| 2024-07-10 |
020326 |
南方安?；旌螮 |
1.0692 |
1.3808 |
1.0721 |
1.3837 |
-0.0029 |
-0.27% |
| 2024-07-09 |
020326 |
南方安?；旌螮 |
1.0721 |
1.3837 |
1.0690 |
1.3806 |
0.0031 |
0.29% |
| 2024-07-08 |
020326 |
南方安裕混合E |
1.0690 |
1.3806 |
1.0707 |
1.3823 |
-0.0017 |
-0.16% |
| 2024-07-05 |
020326 |
南方安?；旌螮 |
1.0707 |
1.3823 |
1.0712 |
1.3828 |
-0.0005 |
-0.05% |
| 2024-07-04 |
020326 |
南方安裕混合E |
1.0712 |
1.3828 |
1.0721 |
1.3837 |
-0.0009 |
-0.08% |
| 2024-07-03 |
020326 |
南方安?；旌螮 |
1.0721 |
1.3837 |
1.0736 |
1.3852 |
-0.0015 |
-0.14% |
| 2024-07-02 |
020326 |
南方安?；旌螮 |
1.0736 |
1.3852 |
1.0772 |
1.3888 |
-0.0036 |
-0.33% |
| 2024-07-01 |
020326 |
南方安?；旌螮 |
1.0772 |
1.3888 |
1.0750 |
1.3866 |
0.0022 |
0.20% |
| 2024-06-28 |
020326 |
南方安?；旌螮 |
1.0750 |
1.3866 |
1.0731 |
1.3847 |
0.0019 |
0.18% |
| 2024-06-27 |
020326 |
南方安裕混合E |
1.0731 |
1.3847 |
1.0768 |
1.3884 |
-0.0037 |
-0.34% |
| 2024-06-26 |
020326 |
南方安?；旌螮 |
1.0768 |
1.3884 |
1.0756 |
1.3872 |
0.0012 |
0.11% |
| 2024-06-25 |
020326 |
南方安?；旌螮 |
1.0756 |
1.3872 |
1.0754 |
1.3870 |
0.0002 |
0.02% |
| 2024-06-24 |
020326 |
南方安裕混合E |
1.0754 |
1.3870 |
1.0773 |
1.3889 |
-0.0019 |
-0.18% |
| 2024-06-21 |
020326 |
南方安?；旌螮 |
1.0773 |
1.3889 |
1.0776 |
1.3892 |
-0.0003 |
-0.03% |
| 2024-06-20 |
020326 |
南方安?；旌螮 |
1.0776 |
1.3892 |
1.0799 |
1.3915 |
-0.0023 |
-0.21% |
| 2024-06-19 |
020326 |
南方安?；旌螮 |
1.0799 |
1.3915 |
1.0824 |
1.3940 |
-0.0025 |
-0.23% |
| 2024-06-18 |
020326 |
南方安?；旌螮 |
1.0824 |
1.3940 |
1.0815 |
1.3931 |
0.0009 |
0.08% |
| 2024-06-17 |
020326 |
南方安裕混合E |
1.0815 |
1.3931 |
1.0816 |
1.3932 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020326 |
南方安?；旌螮 |
1.0816 |
1.3932 |
1.0808 |
1.3924 |
0.0008 |
0.07% |
| 2024-06-13 |
020326 |
南方安?；旌螮 |
1.0808 |
1.3924 |
1.0827 |
1.3943 |
-0.0019 |
-0.18% |
| 2024-06-12 |
020326 |
南方安?；旌螮 |
1.0827 |
1.3943 |
1.0830 |
1.3946 |
-0.0003 |
-0.03% |
| 2024-06-11 |
020326 |
南方安?；旌螮 |
1.0830 |
1.3946 |
1.0837 |
1.3953 |
-0.0007 |
-0.06% |
| 2024-06-07 |
020326 |
南方安?；旌螮 |
1.0837 |
1.3953 |
1.0847 |
1.3963 |
-0.0010 |
-0.09% |
| 2024-06-06 |
020326 |
南方安裕混合E |
1.0847 |
1.3963 |
1.0845 |
1.3961 |
0.0002 |
0.02% |
| 2024-06-05 |
020326 |
南方安?；旌螮 |
1.0845 |
1.3961 |
1.0869 |
1.3985 |
-0.0024 |
-0.22% |
| 2024-06-04 |
020326 |
南方安裕混合E |
1.0869 |
1.3985 |
1.0838 |
1.3954 |
0.0031 |
0.29% |
| 2024-06-03 |
020326 |
南方安?；旌螮 |
1.0838 |
1.3954 |
1.0838 |
1.3954 |
0.0000 |
0.00% |
| 2024-05-31 |
020326 |
南方安裕混合E |
1.0838 |
1.3954 |
1.0855 |
1.3971 |
-0.0017 |
-0.16% |
| 2024-05-30 |
020326 |
南方安?；旌螮 |
1.0855 |
1.3971 |
1.0863 |
1.3979 |
-0.0008 |
-0.07% |
| 2024-05-29 |
020326 |
南方安?；旌螮 |
1.0863 |
1.3979 |
1.0855 |
1.3971 |
0.0008 |
0.07% |
| 2024-05-28 |
020326 |
南方安?；旌螮 |
1.0855 |
1.3971 |
1.0860 |
1.3976 |
-0.0005 |
-0.05% |
| 2024-05-27 |
020326 |
南方安?；旌螮 |
1.0860 |
1.3976 |
1.0823 |
1.3939 |
0.0037 |
0.34% |
| 2024-05-24 |
020326 |
南方安?；旌螮 |
1.0823 |
1.3939 |
1.0833 |
1.3949 |
-0.0010 |
-0.09% |
