南方積極配置混合(LOF)(南方積配)基金凈值查詢(160105)
今天最新凈值
1.0923
-0.0046 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
1.0839
-0.0084 -0.7671%
- 累計凈值：3.4929
- 成立日期：2004-10-14
- 基金類型：混合型-靈活
- 成立份額：35.356億份
- 最近份額：4.9216億
- 最近資產(chǎn)：5.39億元
- 基金公司：南方基金
- 基金經(jīng)理：張原 張延閩
近一年南方積極配置混合(LOF)|南方積配基金凈值查詢
近一年,南方積極配置混合(LOF)(160105)基金累計收益率6.52%
| 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 |
160105 |
南方積極配置混合(LOF) |
1.0838 |
3.4844 |
1.0923 |
3.4929 |
-0.0085 |
-0.78% |
| 2025-05-22 |
160105 |
南方積極配置混合(LOF) |
1.0923 |
3.4929 |
1.0969 |
3.4975 |
-0.0046 |
-0.42% |
| 2025-05-21 |
160105 |
南方積極配置混合(LOF) |
1.0969 |
3.4975 |
1.0914 |
3.4920 |
0.0055 |
0.50% |
| 2025-05-20 |
160105 |
南方積極配置混合(LOF) |
1.0914 |
3.4920 |
1.0782 |
3.4788 |
0.0132 |
1.22% |
| 2025-05-19 |
160105 |
南方積極配置混合(LOF) |
1.0782 |
3.4788 |
1.0745 |
3.4751 |
0.0037 |
0.34% |
| 2025-05-16 |
160105 |
南方積極配置混合(LOF) |
1.0745 |
3.4751 |
1.0726 |
3.4732 |
0.0019 |
0.18% |
| 2025-05-15 |
160105 |
南方積極配置混合(LOF) |
1.0726 |
3.4732 |
1.0713 |
3.4719 |
0.0013 |
0.12% |
| 2025-05-14 |
160105 |
南方積極配置混合(LOF) |
1.0713 |
3.4719 |
1.0704 |
3.4710 |
0.0009 |
0.08% |
| 2025-05-13 |
160105 |
南方積極配置混合(LOF) |
1.0704 |
3.4710 |
1.0718 |
3.4724 |
-0.0014 |
-0.13% |
| 2025-05-12 |
160105 |
南方積極配置混合(LOF) |
1.0718 |
3.4724 |
1.0629 |
3.4635 |
0.0089 |
0.84% |
|
|
| 2025-05-09 |
160105 |
南方積極配置混合(LOF) |
1.0629 |
3.4635 |
1.0643 |
3.4649 |
-0.0014 |
-0.13% |
| 2025-05-08 |
160105 |
南方積極配置混合(LOF) |
1.0643 |
3.4649 |
1.0597 |
3.4603 |
0.0046 |
0.43% |
| 2025-05-07 |
160105 |
南方積極配置混合(LOF) |
1.0597 |
3.4603 |
1.0632 |
3.4638 |
-0.0035 |
-0.33% |
| 2025-05-06 |
160105 |
南方積極配置混合(LOF) |
1.0632 |
3.4638 |
1.0489 |
3.4495 |
0.0143 |
1.36% |
| 2025-04-30 |
160105 |
南方積極配置混合(LOF) |
1.0489 |
3.4495 |
1.0494 |
3.4500 |
-0.0005 |
-0.05% |
| 2025-04-29 |
160105 |
南方積極配置混合(LOF) |
1.0494 |
3.4500 |
1.0444 |
3.4450 |
0.0050 |
0.48% |
| 2025-04-28 |
160105 |
南方積極配置混合(LOF) |
1.0444 |
3.4450 |
1.0488 |
3.4494 |
-0.0044 |
-0.42% |
| 2025-04-25 |
160105 |
南方積極配置混合(LOF) |
1.0488 |
3.4494 |
1.0381 |
3.4387 |
0.0107 |
1.03% |
| 2025-04-24 |
160105 |
南方積極配置混合(LOF) |
1.0381 |
3.4387 |
1.0363 |
3.4369 |
0.0018 |
0.17% |
| 2025-04-23 |
160105 |
南方積極配置混合(LOF) |
1.0363 |
3.4369 |
1.0309 |
3.4315 |
0.0054 |
0.52% |
| 2025-04-22 |
160105 |
南方積極配置混合(LOF) |
1.0309 |
3.4315 |
1.0231 |
3.4237 |
0.0078 |
0.76% |
| 2025-04-21 |
160105 |
南方積極配置混合(LOF) |
1.0231 |
3.4237 |
1.0167 |
3.4173 |
0.0064 |
0.63% |
| 2025-04-18 |
160105 |
南方積極配置混合(LOF) |
1.0167 |
3.4173 |
1.0172 |
3.4178 |
-0.0005 |
-0.05% |
| 2025-04-17 |
160105 |
南方積極配置混合(LOF) |
1.0172 |
3.4178 |
1.0147 |
3.4153 |
0.0025 |
0.25% |
| 2025-04-16 |
160105 |
南方積極配置混合(LOF) |
1.0147 |
3.4153 |
1.0241 |
3.4247 |
-0.0094 |
-0.92% |
|
|
| 2025-04-15 |
160105 |
南方積極配置混合(LOF) |
1.0241 |
3.4247 |
1.0225 |
3.4231 |
0.0016 |
0.16% |
| 2025-04-14 |
160105 |
南方積極配置混合(LOF) |
1.0225 |
3.4231 |
1.0148 |
3.4154 |
0.0077 |
0.76% |
| 2025-04-11 |
160105 |
南方積極配置混合(LOF) |
1.0148 |
3.4154 |
1.0136 |
3.4142 |
0.0012 |
0.12% |
| 2025-04-10 |
160105 |
南方積極配置混合(LOF) |
1.0136 |
3.4142 |
0.9989 |
3.3995 |
0.0147 |
1.47% |
| 2025-04-09 |
160105 |
南方積極配置混合(LOF) |
0.9989 |
3.3995 |
0.9925 |
3.3931 |
0.0064 |
0.64% |
| 2025-04-08 |
160105 |
南方積極配置混合(LOF) |
0.9925 |
3.3931 |
0.9834 |
3.3840 |
0.0091 |
0.93% |
| 2025-04-07 |
160105 |
南方積極配置混合(LOF) |
0.9834 |
3.3840 |
1.0702 |
3.4708 |
-0.0868 |
-8.11% |
| 2025-04-03 |
160105 |
南方積極配置混合(LOF) |
1.0702 |
3.4708 |
1.0854 |
3.4860 |
-0.0152 |
-1.40% |
| 2025-04-02 |
160105 |
南方積極配置混合(LOF) |
1.0854 |
3.4860 |
1.0895 |
3.4901 |
-0.0041 |
-0.38% |
| 2025-04-01 |
160105 |
南方積極配置混合(LOF) |
1.0895 |
3.4901 |
1.0850 |
3.4856 |
0.0045 |
0.41% |
| 2025-03-31 |
160105 |
南方積極配置混合(LOF) |
1.0850 |
3.4856 |
1.0842 |
3.4848 |
0.0008 |
0.07% |
| 2025-03-28 |
160105 |
南方積極配置混合(LOF) |
1.0842 |
3.4848 |
1.0879 |
3.4885 |
-0.0037 |
-0.34% |
| 2025-03-27 |
160105 |
南方積極配置混合(LOF) |
1.0879 |
3.4885 |
1.0768 |
3.4774 |
0.0111 |
1.03% |
| 2025-03-26 |
160105 |
南方積極配置混合(LOF) |
1.0768 |
3.4774 |
1.0758 |
3.4764 |
0.0010 |
0.09% |
| 2025-03-25 |
160105 |
南方積極配置混合(LOF) |
1.0758 |
3.4764 |
1.0788 |
3.4794 |
-0.0030 |
-0.28% |
| 2025-03-24 |
160105 |
南方積極配置混合(LOF) |
1.0788 |
3.4794 |
1.0789 |
3.4795 |
-0.0001 |
-0.01% |
| 2025-03-21 |
160105 |
南方積極配置混合(LOF) |
1.0789 |
3.4795 |
1.0908 |
3.4914 |
-0.0119 |
-1.09% |
| 2025-03-20 |
160105 |
南方積極配置混合(LOF) |
1.0908 |
3.4914 |
1.0916 |
3.4922 |
-0.0008 |
-0.07% |
| 2025-03-19 |
160105 |
南方積極配置混合(LOF) |
1.0916 |
3.4922 |
1.0910 |
3.4916 |
0.0006 |
0.05% |
| 2025-03-18 |
160105 |
南方積極配置混合(LOF) |
1.0910 |
3.4916 |
1.0833 |
3.4839 |
0.0077 |
0.71% |
| 2025-03-17 |
160105 |
南方積極配置混合(LOF) |
1.0833 |
3.4839 |
1.0862 |
3.4868 |
-0.0029 |
-0.27% |
| 2025-03-14 |
160105 |
南方積極配置混合(LOF) |
1.0862 |
3.4868 |
1.0635 |
3.4641 |
0.0227 |
2.13% |
| 2025-03-13 |
160105 |
南方積極配置混合(LOF) |
1.0635 |
3.4641 |
1.0630 |
3.4636 |
0.0005 |
0.05% |
| 2025-03-12 |
160105 |
南方積極配置混合(LOF) |
1.0630 |
3.4636 |
1.0659 |
3.4665 |
-0.0029 |
-0.27% |
| 2025-03-11 |
160105 |
南方積極配置混合(LOF) |
1.0659 |
3.4665 |
1.0649 |
3.4655 |
0.0010 |
0.09% |
| 2025-03-10 |
160105 |
南方積極配置混合(LOF) |
1.0649 |
3.4655 |
1.0650 |
3.4656 |
-0.0001 |
-0.01% |
| 2025-03-07 |
160105 |
南方積極配置混合(LOF) |
1.0650 |
3.4656 |
1.0624 |
3.4630 |
0.0026 |
0.24% |
| 2025-03-06 |
160105 |
南方積極配置混合(LOF) |
1.0624 |
3.4630 |
1.0557 |
3.4563 |
0.0067 |
0.63% |
| 2025-03-05 |
160105 |
南方積極配置混合(LOF) |
1.0557 |
3.4563 |
1.0573 |
3.4579 |
-0.0016 |
-0.15% |
| 2025-03-04 |
160105 |
南方積極配置混合(LOF) |
1.0573 |
3.4579 |
1.0548 |
3.4554 |
0.0025 |
0.24% |
| 2025-03-03 |
160105 |
南方積極配置混合(LOF) |
1.0548 |
3.4554 |
1.0553 |
3.4559 |
-0.0005 |
-0.05% |
| 2025-02-28 |
160105 |
南方積極配置混合(LOF) |
1.0553 |
3.4559 |
1.0692 |
3.4698 |
-0.0139 |
-1.30% |
| 2025-02-27 |
160105 |
南方積極配置混合(LOF) |
1.0692 |
3.4698 |
1.0717 |
3.4723 |
-0.0025 |
-0.23% |
| 2025-02-26 |
160105 |
南方積極配置混合(LOF) |
1.0717 |
3.4723 |
1.0618 |
3.4624 |
0.0099 |
0.93% |
| 2025-02-25 |
160105 |
南方積極配置混合(LOF) |
1.0618 |
3.4624 |
1.0728 |
3.4734 |
-0.0110 |
-1.03% |
| 2025-02-24 |
160105 |
南方積極配置混合(LOF) |
1.0728 |
3.4734 |
1.0893 |
3.4899 |
-0.0165 |
-1.51% |
| 2025-02-21 |
160105 |
南方積極配置混合(LOF) |
1.0893 |
3.4899 |
1.0612 |
3.4618 |
0.0281 |
2.65% |
| 2025-02-20 |
160105 |
南方積極配置混合(LOF) |
1.0612 |
3.4618 |
1.0578 |
3.4584 |
0.0034 |
0.32% |
| 2025-02-19 |
160105 |
南方積極配置混合(LOF) |
1.0578 |
3.4584 |
1.0495 |
3.4501 |
0.0083 |
0.79% |
| 2025-02-18 |
160105 |
南方積極配置混合(LOF) |
1.0495 |
3.4501 |
1.0589 |
3.4595 |
-0.0094 |
-0.89% |
| 2025-02-17 |
160105 |
南方積極配置混合(LOF) |
1.0589 |
3.4595 |
1.0523 |
3.4529 |
0.0066 |
0.63% |
| 2025-02-14 |
160105 |
南方積極配置混合(LOF) |
1.0523 |
3.4529 |
1.0423 |
3.4429 |
0.0100 |
0.96% |
| 2025-02-13 |
160105 |
南方積極配置混合(LOF) |
1.0423 |
3.4429 |
1.0454 |
3.4460 |
-0.0031 |
-0.30% |
| 2025-02-12 |
160105 |
南方積極配置混合(LOF) |
1.0454 |
3.4460 |
1.0399 |
3.4405 |
0.0055 |
0.53% |
| 2025-02-11 |
160105 |
南方積極配置混合(LOF) |
1.0399 |
3.4405 |
1.0464 |
3.4470 |
-0.0065 |
-0.62% |
| 2025-02-10 |
160105 |
南方積極配置混合(LOF) |
1.0464 |
3.4470 |
1.0470 |
3.4476 |
-0.0006 |
-0.06% |
| 2025-02-07 |
160105 |
南方積極配置混合(LOF) |
1.0470 |
3.4476 |
1.0485 |
3.4491 |
-0.0015 |
-0.14% |
| 2025-02-06 |
160105 |
南方積極配置混合(LOF) |
1.0485 |
3.4491 |
1.0288 |
3.4294 |
0.0197 |
1.91% |
| 2025-02-05 |
160105 |
南方積極配置混合(LOF) |
1.0288 |
3.4294 |
1.0337 |
3.4343 |
-0.0049 |
-0.47% |
| 2025-01-27 |
160105 |
南方積極配置混合(LOF) |
1.0337 |
3.4343 |
1.0326 |
3.4332 |
0.0011 |
0.11% |
| 2025-01-22 |
160105 |
南方積極配置混合(LOF) |
1.0296 |
3.4302 |
1.0325 |
3.4331 |
-0.0029 |
-0.28% |
| 2025-01-14 |
160105 |
南方積極配置混合(LOF) |
1.0459 |
3.4265 |
1.0235 |
3.4041 |
0.0224 |
2.19% |
| 2025-01-13 |
160105 |
南方積極配置混合(LOF) |
1.0235 |
3.4041 |
1.0244 |
3.4050 |
-0.0009 |
-0.09% |
| 2025-01-10 |
160105 |
南方積極配置混合(LOF) |
1.0244 |
3.4050 |
1.0381 |
3.4187 |
-0.0137 |
-1.32% |
| 2025-01-09 |
160105 |
南方積極配置混合(LOF) |
1.0381 |
3.4187 |
1.0430 |
3.4236 |
-0.0049 |
-0.47% |
| 2025-01-08 |
160105 |
南方積極配置混合(LOF) |
1.0430 |
3.4236 |
1.0424 |
3.4230 |
0.0006 |
0.06% |
| 2025-01-07 |
160105 |
南方積極配置混合(LOF) |
1.0424 |
3.4230 |
1.0380 |
3.4186 |
0.0044 |
0.42% |
| 2025-01-06 |
160105 |
南方積極配置混合(LOF) |
1.0380 |
3.4186 |
1.0375 |
3.4181 |
0.0005 |
0.05% |
| 2025-01-03 |
160105 |
南方積極配置混合(LOF) |
1.0375 |
3.4181 |
1.0422 |
3.4228 |
-0.0047 |
-0.45% |
| 2025-01-02 |
160105 |
南方積極配置混合(LOF) |
1.0422 |
3.4228 |
1.0647 |
3.4453 |
-0.0225 |
-2.11% |
| 2024-12-31 |
160105 |
南方積極配置混合(LOF) |
1.0647 |
3.4453 |
1.0743 |
3.4549 |
-0.0096 |
-0.89% |
| 2024-12-26 |
160105 |
南方積極配置混合(LOF) |
1.0649 |
3.4455 |
1.0664 |
3.4470 |
-0.0015 |
-0.14% |
| 2024-12-25 |
160105 |
南方積極配置混合(LOF) |
1.0664 |
3.4470 |
1.0733 |
3.4539 |
-0.0069 |
-0.64% |
| 2024-12-24 |
160105 |
南方積極配置混合(LOF) |
1.0733 |
3.4539 |
1.0658 |
3.4464 |
0.0075 |
0.70% |
| 2024-12-23 |
160105 |
南方積極配置混合(LOF) |
1.0658 |
3.4464 |
1.0673 |
3.4479 |
-0.0015 |
-0.14% |
| 2024-12-20 |
160105 |
南方積極配置混合(LOF) |
1.0673 |
3.4479 |
1.0717 |
3.4523 |
-0.0044 |
-0.41% |
| 2024-12-19 |
160105 |
南方積極配置混合(LOF) |
1.0717 |
3.4523 |
1.0740 |
3.4546 |
-0.0023 |
-0.21% |
| 2024-12-18 |
160105 |
南方積極配置混合(LOF) |
1.0740 |
3.4546 |
1.0710 |
3.4516 |
0.0030 |
0.28% |
| 2024-12-17 |
160105 |
南方積極配置混合(LOF) |
1.0710 |
3.4516 |
1.0760 |
3.4566 |
-0.0050 |
-0.46% |
| 2024-12-16 |
160105 |
南方積極配置混合(LOF) |
1.0760 |
3.4566 |
1.0807 |
3.4613 |
-0.0047 |
-0.43% |
| 2024-12-13 |
160105 |
南方積極配置混合(LOF) |
1.0807 |
3.4613 |
1.0885 |
3.4691 |
-0.0078 |
-0.72% |
| 2024-12-12 |
160105 |
南方積極配置混合(LOF) |
1.0885 |
3.4691 |
1.0821 |
3.4627 |
0.0064 |
0.59% |
| 2024-12-11 |
160105 |
南方積極配置混合(LOF) |
1.0821 |
3.4627 |
1.0802 |
3.4608 |
0.0019 |
0.18% |
| 2024-12-10 |
160105 |
南方積極配置混合(LOF) |
1.0802 |
3.4608 |
1.0757 |
3.4563 |
0.0045 |
0.42% |
| 2024-12-09 |
160105 |
南方積極配置混合(LOF) |
1.0757 |
3.4563 |
1.0735 |
3.4541 |
0.0022 |
0.20% |
| 2024-12-06 |
160105 |
南方積極配置混合(LOF) |
1.0735 |
3.4541 |
1.0602 |
3.4408 |
0.0133 |
1.25% |
| 2024-12-05 |
160105 |
南方積極配置混合(LOF) |
1.0602 |
3.4408 |
1.0594 |
3.4400 |
0.0008 |
0.08% |
| 2024-12-04 |
160105 |
南方積極配置混合(LOF) |
1.0594 |
3.4400 |
1.0625 |
3.4431 |
-0.0031 |
-0.29% |
| 2024-12-03 |
160105 |
南方積極配置混合(LOF) |
1.0625 |
3.4431 |
1.0614 |
3.4420 |
0.0011 |
0.10% |
| 2024-12-02 |
160105 |
南方積極配置混合(LOF) |
1.0614 |
3.4420 |
1.0493 |
3.4299 |
0.0121 |
1.15% |
| 2024-11-29 |
160105 |
南方積極配置混合(LOF) |
1.0493 |
3.4299 |
1.0339 |
3.4145 |
0.0154 |
1.49% |
| 2024-11-28 |
160105 |
南方積極配置混合(LOF) |
1.0339 |
3.4145 |
1.0413 |
3.4219 |
-0.0074 |
-0.71% |
| 2024-11-27 |
160105 |
南方積極配置混合(LOF) |
1.0413 |
3.4219 |
1.0282 |
3.4088 |
0.0131 |
1.27% |
| 2024-11-26 |
160105 |
南方積極配置混合(LOF) |
1.0282 |
3.4088 |
1.0306 |
3.4112 |
-0.0024 |
-0.23% |
| 2024-11-25 |
160105 |
南方積極配置混合(LOF) |
1.0306 |
3.4112 |
1.0303 |
3.4109 |
0.0003 |
0.03% |
| 2024-11-22 |
160105 |
南方積極配置混合(LOF) |
1.0303 |
3.4109 |
1.0578 |
3.4384 |
-0.0275 |
-2.60% |
| 2024-11-21 |
160105 |
南方積極配置混合(LOF) |
1.0578 |
3.4384 |
1.0607 |
3.4413 |
-0.0029 |
-0.27% |
| 2024-11-20 |
160105 |
南方積極配置混合(LOF) |
1.0607 |
3.4413 |
1.0569 |
3.4375 |
0.0038 |
0.36% |
| 2024-11-19 |
160105 |
南方積極配置混合(LOF) |
1.0569 |
3.4375 |
1.0507 |
3.4313 |
0.0062 |
0.59% |
| 2024-11-18 |
160105 |
南方積極配置混合(LOF) |
1.0507 |
3.4313 |
1.0609 |
3.4415 |
-0.0102 |
-0.96% |
| 2024-11-15 |
160105 |
南方積極配置混合(LOF) |
1.0609 |
3.4415 |
1.0748 |
3.4554 |
-0.0139 |
-1.29% |
| 2024-11-14 |
160105 |
南方積極配置混合(LOF) |
1.0748 |
3.4554 |
1.0960 |
3.4766 |
-0.0212 |
-1.93% |
| 2024-11-13 |
160105 |
南方積極配置混合(LOF) |
1.0960 |
3.4766 |
1.0905 |
3.4711 |
0.0055 |
0.50% |
| 2024-11-12 |
160105 |
南方積極配置混合(LOF) |
1.0905 |
3.4711 |
1.1002 |
3.4808 |
-0.0097 |
-0.88% |
| 2024-11-11 |
160105 |
南方積極配置混合(LOF) |
1.1002 |
3.4808 |
1.0937 |
3.4743 |
0.0065 |
0.59% |
| 2024-11-08 |
160105 |
南方積極配置混合(LOF) |
1.0937 |
3.4743 |
1.0957 |
3.4763 |
-0.0020 |
-0.18% |
| 2024-11-07 |
160105 |
南方積極配置混合(LOF) |
1.0957 |
3.4763 |
1.0823 |
3.4629 |
0.0134 |
1.24% |
| 2024-11-06 |
160105 |
南方積極配置混合(LOF) |
1.0823 |
3.4629 |
1.0873 |
3.4679 |
-0.0050 |
-0.46% |
| 2024-11-05 |
160105 |
南方積極配置混合(LOF) |
1.0873 |
3.4679 |
1.0712 |
3.4518 |
0.0161 |
1.50% |
| 2024-11-04 |
160105 |
南方積極配置混合(LOF) |
1.0712 |
3.4518 |
1.0635 |
3.4441 |
0.0077 |
0.72% |
| 2024-11-01 |
160105 |
南方積極配置混合(LOF) |
1.0635 |
3.4441 |
1.0660 |
3.4466 |
-0.0025 |
-0.23% |
| 2024-10-31 |
160105 |
南方積極配置混合(LOF) |
1.0660 |
3.4466 |
1.0699 |
3.4505 |
-0.0039 |
-0.36% |
| 2024-10-30 |
160105 |
南方積極配置混合(LOF) |
1.0699 |
3.4505 |
1.0758 |
3.4564 |
-0.0059 |
-0.55% |
| 2024-10-29 |
160105 |
南方積極配置混合(LOF) |
1.0758 |
3.4564 |
1.0841 |
3.4647 |
-0.0083 |
-0.77% |
| 2024-10-28 |
160105 |
南方積極配置混合(LOF) |
1.0841 |
3.4647 |
1.0745 |
3.4551 |
0.0096 |
0.89% |
| 2024-10-25 |
160105 |
南方積極配置混合(LOF) |
1.0745 |
3.4551 |
1.0648 |
3.4454 |
0.0097 |
0.91% |
| 2024-10-24 |
160105 |
南方積極配置混合(LOF) |
1.0648 |
3.4454 |
1.0728 |
3.4534 |
-0.0080 |
-0.75% |
| 2024-10-23 |
160105 |
南方積極配置混合(LOF) |
1.0728 |
3.4534 |
1.0667 |
3.4473 |
0.0061 |
0.57% |
| 2024-10-22 |
160105 |
南方積極配置混合(LOF) |
1.0667 |
3.4473 |
1.0642 |
3.4448 |
0.0025 |
0.23% |
| 2024-10-21 |
160105 |
南方積極配置混合(LOF) |
1.0642 |
3.4448 |
1.0585 |
3.4391 |
0.0057 |
0.54% |
| 2024-10-18 |
160105 |
南方積極配置混合(LOF) |
1.0585 |
3.4391 |
1.0326 |
3.4132 |
0.0259 |
2.51% |
| 2024-10-17 |
160105 |
南方積極配置混合(LOF) |
1.0326 |
3.4132 |
1.0407 |
3.4213 |
-0.0081 |
-0.78% |
| 2024-10-16 |
160105 |
南方積極配置混合(LOF) |
1.0407 |
3.4213 |
1.0465 |
3.4271 |
-0.0058 |
-0.55% |
| 2024-10-15 |
160105 |
南方積極配置混合(LOF) |
1.0465 |
3.4271 |
1.0714 |
3.4520 |
-0.0249 |
-2.32% |
| 2024-10-14 |
160105 |
南方積極配置混合(LOF) |
1.0714 |
3.4520 |
1.0610 |
3.4416 |
0.0104 |
0.98% |
| 2024-10-11 |
160105 |
南方積極配置混合(LOF) |
1.0610 |
3.4416 |
1.0911 |
3.4717 |
-0.0301 |
-2.76% |
| 2024-10-10 |
160105 |
南方積極配置混合(LOF) |
1.0911 |
3.4717 |
1.0825 |
3.4631 |
0.0086 |
0.79% |
| 2024-10-09 |
160105 |
南方積極配置混合(LOF) |
1.0825 |
3.4631 |
1.1536 |
3.5342 |
-0.0711 |
-6.16% |
| 2024-10-08 |
160105 |
南方積極配置混合(LOF) |
1.1536 |
3.5342 |
1.0953 |
3.4759 |
0.0583 |
5.32% |
| 2024-09-30 |
160105 |
南方積極配置混合(LOF) |
1.0953 |
3.4759 |
1.0140 |
3.3946 |
0.0813 |
8.02% |
| 2024-09-27 |
160105 |
南方積極配置混合(LOF) |
1.0140 |
3.3946 |
0.9740 |
3.3546 |
0.0400 |
4.11% |
| 2024-09-26 |
160105 |
南方積極配置混合(LOF) |
0.9740 |
3.3546 |
0.9489 |
3.3295 |
0.0251 |
2.65% |
| 2024-09-25 |
160105 |
南方積極配置混合(LOF) |
0.9489 |
3.3295 |
0.9475 |
3.3281 |
0.0014 |
0.15% |
| 2024-09-24 |
160105 |
南方積極配置混合(LOF) |
0.9475 |
3.3281 |
0.9211 |
3.3017 |
0.0264 |
2.87% |
| 2024-09-23 |
160105 |
南方積極配置混合(LOF) |
0.9211 |
3.3017 |
0.9213 |
3.3019 |
-0.0002 |
-0.02% |
| 2024-09-20 |
160105 |
南方積極配置混合(LOF) |
0.9213 |
3.3019 |
0.9356 |
3.3162 |
-0.0143 |
-1.53% |
| 2024-09-19 |
160105 |
南方積極配置混合(LOF) |
0.9356 |
3.3162 |
0.9319 |
3.3125 |
0.0037 |
0.40% |
| 2024-09-18 |
160105 |
南方積極配置混合(LOF) |
0.9319 |
3.3125 |
0.9318 |
3.3124 |
0.0001 |
0.01% |
| 2024-09-13 |
160105 |
南方積極配置混合(LOF) |
0.9318 |
3.3124 |
0.9409 |
3.3215 |
-0.0091 |
-0.97% |
| 2024-09-12 |
160105 |
南方積極配置混合(LOF) |
0.9409 |
3.3215 |
0.9432 |
3.3238 |
-0.0023 |
-0.24% |
| 2024-09-11 |
160105 |
南方積極配置混合(LOF) |
0.9432 |
3.3238 |
0.9449 |
3.3255 |
-0.0017 |
-0.18% |
| 2024-09-10 |
160105 |
南方積極配置混合(LOF) |
0.9449 |
3.3255 |
0.9466 |
3.3272 |
-0.0017 |
-0.18% |
| 2024-09-09 |
160105 |
南方積極配置混合(LOF) |
0.9466 |
3.3272 |
0.9529 |
3.3335 |
-0.0063 |
-0.66% |
| 2024-09-06 |
160105 |
南方積極配置混合(LOF) |
0.9529 |
3.3335 |
0.9631 |
3.3437 |
-0.0102 |
-1.06% |
| 2024-09-05 |
160105 |
南方積極配置混合(LOF) |
0.9631 |
3.3437 |
0.9608 |
3.3414 |
0.0023 |
0.24% |
| 2024-09-04 |
160105 |
南方積極配置混合(LOF) |
0.9608 |
3.3414 |
0.9596 |
3.3402 |
0.0012 |
0.13% |
| 2024-09-03 |
160105 |
南方積極配置混合(LOF) |
0.9596 |
3.3402 |
0.9532 |
3.3338 |
0.0064 |
0.67% |
| 2024-09-02 |
160105 |
南方積極配置混合(LOF) |
0.9532 |
3.3338 |
0.9743 |
3.3549 |
-0.0211 |
-2.17% |
| 2024-08-30 |
160105 |
南方積極配置混合(LOF) |
0.9743 |
3.3549 |
0.9760 |
3.3566 |
-0.0017 |
-0.17% |
| 2024-08-29 |
160105 |
南方積極配置混合(LOF) |
0.9760 |
3.3566 |
0.9614 |
3.3420 |
0.0146 |
1.52% |
| 2024-08-28 |
160105 |
南方積極配置混合(LOF) |
0.9614 |
3.3420 |
0.9596 |
3.3402 |
0.0018 |
0.19% |
| 2024-08-27 |
160105 |
南方積極配置混合(LOF) |
0.9596 |
3.3402 |
0.9703 |
3.3509 |
-0.0107 |
-1.10% |
| 2024-08-26 |
160105 |
南方積極配置混合(LOF) |
0.9703 |
3.3509 |
0.9714 |
3.3520 |
-0.0011 |
-0.11% |
| 2024-08-23 |
160105 |
南方積極配置混合(LOF) |
0.9714 |
3.3520 |
0.9720 |
3.3526 |
-0.0006 |
-0.06% |
| 2024-08-22 |
160105 |
南方積極配置混合(LOF) |
0.9720 |
3.3526 |
0.9713 |
3.3519 |
0.0007 |
0.07% |
| 2024-08-21 |
160105 |
南方積極配置混合(LOF) |
0.9713 |
3.3519 |
0.9667 |
3.3473 |
0.0046 |
0.48% |
| 2024-08-20 |
160105 |
南方積極配置混合(LOF) |
0.9667 |
3.3473 |
0.9774 |
3.3580 |
-0.0107 |
-1.09% |
| 2024-08-19 |
160105 |
南方積極配置混合(LOF) |
0.9774 |
3.3580 |
0.9791 |
3.3597 |
-0.0017 |
-0.17% |
| 2024-08-16 |
160105 |
南方積極配置混合(LOF) |
0.9791 |
3.3597 |
0.9850 |
3.3656 |
-0.0059 |
-0.60% |
| 2024-08-15 |
160105 |
南方積極配置混合(LOF) |
0.9850 |
3.3656 |
0.9802 |
3.3608 |
0.0048 |
0.49% |
| 2024-08-14 |
160105 |
南方積極配置混合(LOF) |
0.9802 |
3.3608 |
0.9873 |
3.3679 |
-0.0071 |
-0.72% |
| 2024-08-13 |
160105 |
南方積極配置混合(LOF) |
0.9873 |
3.3679 |
0.9816 |
3.3622 |
0.0057 |
0.58% |
| 2024-08-12 |
160105 |
南方積極配置混合(LOF) |
0.9816 |
3.3622 |
0.9818 |
3.3624 |
-0.0002 |
-0.02% |
| 2024-08-09 |
160105 |
南方積極配置混合(LOF) |
0.9818 |
3.3624 |
0.9895 |
3.3701 |
-0.0077 |
-0.78% |
| 2024-08-08 |
160105 |
南方積極配置混合(LOF) |
0.9895 |
3.3701 |
0.9930 |
3.3736 |
-0.0035 |
-0.35% |
| 2024-08-07 |
160105 |
南方積極配置混合(LOF) |
0.9930 |
3.3736 |
0.9874 |
3.3680 |
0.0056 |
0.57% |
| 2024-08-06 |
160105 |
南方積極配置混合(LOF) |
0.9874 |
3.3680 |
0.9766 |
3.3572 |
0.0108 |
1.11% |
| 2024-08-05 |
160105 |
南方積極配置混合(LOF) |
0.9766 |
3.3572 |
0.9998 |
3.3804 |
-0.0232 |
-2.32% |
| 2024-08-02 |
160105 |
南方積極配置混合(LOF) |
0.9998 |
3.3804 |
1.0043 |
3.3849 |
-0.0045 |
-0.45% |
| 2024-07-31 |
160105 |
南方積極配置混合(LOF) |
1.0080 |
3.3886 |
0.9895 |
3.3701 |
0.0185 |
1.87% |
| 2024-07-30 |
160105 |
南方積極配置混合(LOF) |
0.9895 |
3.3701 |
0.9905 |
3.3711 |
-0.0010 |
-0.10% |
| 2024-07-29 |
160105 |
南方積極配置混合(LOF) |
0.9905 |
3.3711 |
0.9904 |
3.3710 |
0.0001 |
0.01% |
| 2024-07-26 |
160105 |
南方積極配置混合(LOF) |
0.9904 |
3.3710 |
0.9788 |
3.3594 |
0.0116 |
1.19% |
| 2024-07-25 |
160105 |
南方積極配置混合(LOF) |
0.9788 |
3.3594 |
0.9847 |
3.3653 |
-0.0059 |
-0.60% |
| 2024-07-24 |
160105 |
南方積極配置混合(LOF) |
0.9847 |
3.3653 |
0.9905 |
3.3711 |
-0.0058 |
-0.59% |
| 2024-07-23 |
160105 |
南方積極配置混合(LOF) |
0.9905 |
3.3711 |
1.0127 |
3.3933 |
-0.0222 |
-2.19% |
| 2024-07-22 |
160105 |
南方積極配置混合(LOF) |
1.0127 |
3.3933 |
1.0129 |
3.3935 |
-0.0002 |
-0.02% |
| 2024-07-19 |
160105 |
南方積極配置混合(LOF) |
1.0129 |
3.3935 |
1.0114 |
3.3920 |
0.0015 |
0.15% |
| 2024-07-18 |
160105 |
南方積極配置混合(LOF) |
1.0114 |
3.3920 |
0.9979 |
3.3785 |
0.0135 |
1.35% |
| 2024-07-17 |
160105 |
南方積極配置混合(LOF) |
0.9979 |
3.3785 |
1.0005 |
3.3811 |
-0.0026 |
-0.26% |
| 2024-07-16 |
160105 |
南方積極配置混合(LOF) |
1.0005 |
3.3811 |
0.9939 |
3.3745 |
0.0066 |
0.66% |
| 2024-07-15 |
160105 |
南方積極配置混合(LOF) |
0.9939 |
3.3745 |
1.0025 |
3.3831 |
-0.0086 |
-0.86% |
| 2024-07-12 |
160105 |
南方積極配置混合(LOF) |
1.0025 |
3.3831 |
1.0002 |
3.3808 |
0.0023 |
0.23% |
| 2024-07-11 |
160105 |
南方積極配置混合(LOF) |
1.0002 |
3.3808 |
0.9892 |
3.3698 |
0.0110 |
1.11% |
| 2024-07-10 |
160105 |
南方積極配置混合(LOF) |
0.9892 |
3.3698 |
0.9917 |
3.3723 |
-0.0025 |
-0.25% |
| 2024-07-09 |
160105 |
南方積極配置混合(LOF) |
0.9917 |
3.3723 |
0.9834 |
3.3640 |
0.0083 |
0.84% |
| 2024-07-08 |
160105 |
南方積極配置混合(LOF) |
0.9834 |
3.3640 |
0.9900 |
3.3706 |
-0.0066 |
-0.67% |
| 2024-07-05 |
160105 |
南方積極配置混合(LOF) |
0.9900 |
3.3706 |
0.9832 |
3.3638 |
0.0068 |
0.69% |
| 2024-07-04 |
160105 |
南方積極配置混合(LOF) |
0.9832 |
3.3638 |
0.9893 |
3.3699 |
-0.0061 |
-0.62% |
| 2024-07-03 |
160105 |
南方積極配置混合(LOF) |
0.9893 |
3.3699 |
0.9987 |
3.3793 |
-0.0094 |
-0.94% |
| 2024-07-02 |
160105 |
南方積極配置混合(LOF) |
0.9987 |
3.3793 |
1.0089 |
3.3895 |
-0.0102 |
-1.01% |
| 2024-07-01 |
160105 |
南方積極配置混合(LOF) |
1.0089 |
3.3895 |
1.0028 |
3.3834 |
0.0061 |
0.61% |
| 2024-06-28 |
160105 |
南方積極配置混合(LOF) |
1.0028 |
3.3834 |
0.9899 |
3.3705 |
0.0129 |
1.30% |
| 2024-06-27 |
160105 |
南方積極配置混合(LOF) |
0.9899 |
3.3705 |
1.0037 |
3.3843 |
-0.0138 |
-1.37% |
| 2024-06-26 |
160105 |
南方積極配置混合(LOF) |
1.0037 |
3.3843 |
0.9979 |
3.3785 |
0.0058 |
0.58% |
| 2024-06-25 |
160105 |
南方積極配置混合(LOF) |
0.9979 |
3.3785 |
1.0019 |
3.3825 |
-0.0040 |
-0.40% |
| 2024-06-24 |
160105 |
南方積極配置混合(LOF) |
1.0019 |
3.3825 |
1.0235 |
3.4041 |
-0.0216 |
-2.11% |
| 2024-06-21 |
160105 |
南方積極配置混合(LOF) |
1.0235 |
3.4041 |
1.0208 |
3.4014 |
0.0027 |
0.26% |
| 2024-06-20 |
160105 |
南方積極配置混合(LOF) |
1.0208 |
3.4014 |
1.0235 |
3.4041 |
-0.0027 |
-0.26% |
| 2024-06-19 |
160105 |
南方積極配置混合(LOF) |
1.0235 |
3.4041 |
1.0340 |
3.4146 |
-0.0105 |
-1.02% |
| 2024-06-18 |
160105 |
南方積極配置混合(LOF) |
1.0340 |
3.4146 |
1.0316 |
3.4122 |
0.0024 |
0.23% |
| 2024-06-17 |
160105 |
南方積極配置混合(LOF) |
1.0316 |
3.4122 |
1.0215 |
3.4021 |
0.0101 |
0.99% |
| 2024-06-14 |
160105 |
南方積極配置混合(LOF) |
1.0215 |
3.4021 |
1.0237 |
3.4043 |
-0.0022 |
-0.21% |
| 2024-06-13 |
160105 |
南方積極配置混合(LOF) |
1.0237 |
3.4043 |
1.0254 |
3.4060 |
-0.0017 |
-0.17% |
| 2024-06-12 |
160105 |
南方積極配置混合(LOF) |
1.0254 |
3.4060 |
1.0224 |
3.4030 |
0.0030 |
0.29% |
| 2024-06-11 |
160105 |
南方積極配置混合(LOF) |
1.0224 |
3.4030 |
1.0249 |
3.4055 |
-0.0025 |
-0.24% |
| 2024-06-07 |
160105 |
南方積極配置混合(LOF) |
1.0249 |
3.4055 |
1.0219 |
3.4025 |
0.0030 |
0.29% |
| 2024-06-06 |
160105 |
南方積極配置混合(LOF) |
1.0219 |
3.4025 |
1.0300 |
3.4106 |
-0.0081 |
-0.79% |
| 2024-06-05 |
160105 |
南方積極配置混合(LOF) |
1.0300 |
3.4106 |
1.0403 |
3.4209 |
-0.0103 |
-0.99% |
| 2024-06-04 |
160105 |
南方積極配置混合(LOF) |
1.0403 |
3.4209 |
1.0318 |
3.4124 |
0.0085 |
0.82% |
| 2024-06-03 |
160105 |
南方積極配置混合(LOF) |
1.0318 |
3.4124 |
1.0278 |
3.4084 |
0.0040 |
0.39% |
| 2024-05-31 |
160105 |
南方積極配置混合(LOF) |
1.0278 |
3.4084 |
1.0286 |
3.4092 |
-0.0008 |
-0.08% |
| 2024-05-30 |
160105 |
南方積極配置混合(LOF) |
1.0286 |
3.4092 |
1.0248 |
3.4054 |
0.0038 |
0.37% |
| 2024-05-29 |
160105 |
南方積極配置混合(LOF) |
1.0248 |
3.4054 |
1.0284 |
3.4090 |
-0.0036 |
-0.35% |
| 2024-05-28 |
160105 |
南方積極配置混合(LOF) |
1.0284 |
3.4090 |
1.0410 |
3.4216 |
-0.0126 |
-1.21% |
| 2024-05-27 |
160105 |
南方積極配置混合(LOF) |
1.0410 |
3.4216 |
1.0334 |
3.4140 |
0.0076 |
0.74% |
| 2024-05-24 |
160105 |
南方積極配置混合(LOF) |
1.0334 |
3.4140 |
1.0403 |
3.4209 |
-0.0069 |
-0.66% |
