南方天元新產(chǎn)業(yè)股票(LOF)(南方天元)基金凈值查詢(160133)
今天最新凈值
3.2972
-0.0189 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
3.2818
-0.0154 -0.4666%
- 累計凈值:3.2972
- 成立日期:2014-07-03
- 基金類型:股票型
- 成立份額:30.000億份
- 最近份額:2.9578億
- 最近資產(chǎn):9.52億
- 基金公司:南方基金
- 基金經(jīng)理:蔣秋潔
近一年南方天元新產(chǎn)業(yè)股票(LOF)|南方天元基金凈值查詢
近一年,南方天元新產(chǎn)業(yè)股票(LOF)(160133)基金累計收益率5.33%
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 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2789 |
3.2789 |
3.2972 |
3.2972 |
-0.0183 |
-0.56% |
2025-05-22 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2972 |
3.2972 |
3.3161 |
3.3161 |
-0.0189 |
-0.57% |
2025-05-21 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3161 |
3.3161 |
3.2899 |
3.2899 |
0.0262 |
0.80% |
2025-05-20 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2899 |
3.2899 |
3.2643 |
3.2643 |
0.0256 |
0.78% |
2025-05-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2643 |
3.2643 |
3.2648 |
3.2648 |
-0.0005 |
-0.02% |
2025-05-16 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2648 |
3.2648 |
3.2704 |
3.2704 |
-0.0056 |
-0.17% |
2025-05-15 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2704 |
3.2704 |
3.3003 |
3.3003 |
-0.0299 |
-0.91% |
2025-05-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3003 |
3.3003 |
3.2932 |
3.2932 |
0.0071 |
0.22% |
2025-05-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2932 |
3.2932 |
3.3033 |
3.3033 |
-0.0101 |
-0.31% |
2025-05-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3033 |
3.3033 |
3.2547 |
3.2547 |
0.0486 |
1.49% |
|
2025-05-09 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2547 |
3.2547 |
3.2792 |
3.2792 |
-0.0245 |
-0.75% |
2025-05-08 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2792 |
3.2792 |
3.2718 |
3.2718 |
0.0074 |
0.23% |
2025-05-07 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2718 |
3.2718 |
3.2545 |
3.2545 |
0.0173 |
0.53% |
2025-05-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2545 |
3.2545 |
3.2120 |
3.2120 |
0.0425 |
1.32% |
2025-04-30 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2120 |
3.2120 |
3.1959 |
3.1959 |
0.0161 |
0.50% |
2025-04-29 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1959 |
3.1959 |
3.1839 |
3.1839 |
0.0120 |
0.38% |
2025-04-28 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1839 |
3.1839 |
3.1931 |
3.1931 |
-0.0092 |
-0.29% |
2025-04-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1931 |
3.1931 |
3.1865 |
3.1865 |
0.0066 |
0.21% |
2025-04-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1865 |
3.1865 |
3.1959 |
3.1959 |
-0.0094 |
-0.29% |
2025-04-23 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1959 |
3.1959 |
3.1745 |
3.1745 |
0.0214 |
0.67% |
2025-04-22 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1745 |
3.1745 |
3.1790 |
3.1790 |
-0.0045 |
-0.14% |
2025-04-21 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1790 |
3.1790 |
3.1306 |
3.1306 |
0.0484 |
1.55% |
2025-04-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1306 |
3.1306 |
3.1302 |
3.1302 |
0.0004 |
0.01% |
2025-04-17 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1302 |
3.1302 |
3.1191 |
3.1191 |
0.0111 |
0.36% |
2025-04-16 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1191 |
3.1191 |
3.1416 |
3.1416 |
-0.0225 |
-0.72% |
|
2025-04-15 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1416 |
3.1416 |
3.1436 |
3.1436 |
-0.0020 |
-0.06% |
2025-04-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1436 |
3.1436 |
3.1424 |
3.1424 |
0.0012 |
0.04% |
2025-04-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1424 |
3.1424 |
3.0963 |
3.0963 |
0.0461 |
1.49% |
2025-04-10 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0963 |
3.0963 |
3.0119 |
3.0119 |
0.0844 |
2.80% |
2025-04-09 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0119 |
3.0119 |
2.9910 |
2.9910 |
0.0209 |
0.70% |
2025-04-08 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9910 |
2.9910 |
2.9749 |
2.9749 |
0.0161 |
0.54% |
2025-04-07 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9749 |
2.9749 |
3.2574 |
3.2574 |
-0.2825 |
-8.67% |
2025-04-03 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2574 |
3.2574 |
3.3313 |
3.3313 |
-0.0739 |
-2.22% |
2025-04-02 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3313 |
3.3313 |
3.3512 |
3.3512 |
-0.0199 |
-0.59% |
2025-04-01 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3512 |
3.3512 |
3.3502 |
3.3502 |
0.0010 |
0.03% |
2025-03-31 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3502 |
3.3502 |
3.3583 |
3.3583 |
-0.0081 |
-0.24% |
2025-03-28 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3583 |
3.3583 |
3.3829 |
3.3829 |
-0.0246 |
-0.73% |
2025-03-27 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3829 |
3.3829 |
3.3694 |
3.3694 |
0.0135 |
0.40% |
2025-03-26 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3694 |
3.3694 |
3.3740 |
3.3740 |
-0.0046 |
-0.14% |
2025-03-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3740 |
3.3740 |
3.3767 |
3.3767 |
-0.0027 |
-0.08% |
2025-03-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3767 |
3.3767 |
3.3530 |
3.3530 |
0.0237 |
0.71% |
2025-03-21 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3530 |
3.3530 |
3.4216 |
3.4216 |
-0.0686 |
-2.00% |
2025-03-20 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.4216 |
3.4216 |
3.4407 |
3.4407 |
-0.0191 |
-0.56% |
2025-03-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.4407 |
3.4407 |
3.4242 |
3.4242 |
0.0165 |
0.48% |
2025-03-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.4242 |
3.4242 |
3.4020 |
3.4020 |
0.0222 |
0.65% |
2025-03-17 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.4020 |
3.4020 |
3.4130 |
3.4130 |
-0.0110 |
-0.32% |
2025-03-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.4130 |
3.4130 |
3.3420 |
3.3420 |
0.0710 |
2.12% |
2025-03-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3420 |
3.3420 |
3.3635 |
3.3635 |
-0.0215 |
-0.64% |
2025-03-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3635 |
3.3635 |
3.3801 |
3.3801 |
-0.0166 |
-0.49% |
2025-03-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3801 |
3.3801 |
3.3823 |
3.3823 |
-0.0022 |
-0.07% |
2025-03-10 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3823 |
3.3823 |
3.3725 |
3.3725 |
0.0098 |
0.29% |
2025-03-07 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3725 |
3.3725 |
3.3689 |
3.3689 |
0.0036 |
0.11% |
2025-03-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3689 |
3.3689 |
3.3270 |
3.3270 |
0.0419 |
1.26% |
2025-03-05 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3270 |
3.3270 |
3.3131 |
3.3131 |
0.0139 |
0.42% |
2025-03-04 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3131 |
3.3131 |
3.3092 |
3.3092 |
0.0039 |
0.12% |
2025-03-03 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3092 |
3.3092 |
3.2900 |
3.2900 |
0.0192 |
0.58% |
2025-02-28 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2900 |
3.2900 |
3.3555 |
3.3555 |
-0.0655 |
-1.95% |
2025-02-27 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3555 |
3.3555 |
3.3565 |
3.3565 |
-0.0010 |
-0.03% |
2025-02-26 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3565 |
3.3565 |
3.3344 |
3.3344 |
0.0221 |
0.66% |
2025-02-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3344 |
3.3344 |
3.3749 |
3.3749 |
-0.0405 |
-1.20% |
2025-02-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3749 |
3.3749 |
3.3805 |
3.3805 |
-0.0056 |
-0.17% |
2025-02-21 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3805 |
3.3805 |
3.3418 |
3.3418 |
0.0387 |
1.16% |
2025-02-20 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3418 |
3.3418 |
3.3202 |
3.3202 |
0.0216 |
0.65% |
2025-02-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3202 |
3.3202 |
3.2763 |
3.2763 |
0.0439 |
1.34% |
2025-02-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2763 |
3.2763 |
3.2989 |
3.2989 |
-0.0226 |
-0.69% |
2025-02-17 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2989 |
3.2989 |
3.3020 |
3.3020 |
-0.0031 |
-0.09% |
2025-02-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3020 |
3.3020 |
3.2648 |
3.2648 |
0.0372 |
1.14% |
2025-02-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2648 |
3.2648 |
3.2977 |
3.2977 |
-0.0329 |
-1.00% |
2025-02-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2977 |
3.2977 |
3.2807 |
3.2807 |
0.0170 |
0.52% |
2025-02-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2807 |
3.2807 |
3.2823 |
3.2823 |
-0.0016 |
-0.05% |
2025-02-10 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2823 |
3.2823 |
3.2852 |
3.2852 |
-0.0029 |
-0.09% |
2025-02-07 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2852 |
3.2852 |
3.2439 |
3.2439 |
0.0413 |
1.27% |
2025-02-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2439 |
3.2439 |
3.1938 |
3.1938 |
0.0501 |
1.57% |
2025-02-05 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1938 |
3.1938 |
3.2371 |
3.2371 |
-0.0433 |
-1.34% |
2025-01-27 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2371 |
3.2371 |
3.2423 |
3.2423 |
-0.0052 |
-0.16% |
2025-01-22 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2283 |
3.2283 |
3.2529 |
3.2529 |
-0.0246 |
-0.76% |
2025-01-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1860 |
3.1860 |
3.1061 |
3.1061 |
0.0799 |
2.57% |
2025-01-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1061 |
3.1061 |
3.1216 |
3.1216 |
-0.0155 |
-0.50% |
2025-01-10 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1216 |
3.1216 |
3.1422 |
3.1422 |
-0.0206 |
-0.66% |
2025-01-09 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1422 |
3.1422 |
3.1379 |
3.1379 |
0.0043 |
0.14% |
2025-01-08 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1379 |
3.1379 |
3.1345 |
3.1345 |
0.0034 |
0.11% |
2025-01-07 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1345 |
3.1345 |
3.1046 |
3.1046 |
0.0299 |
0.96% |
2025-01-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1046 |
3.1046 |
3.1080 |
3.1080 |
-0.0034 |
-0.11% |
2025-01-03 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1080 |
3.1080 |
3.1425 |
3.1425 |
-0.0345 |
-1.10% |
2025-01-02 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1425 |
3.1425 |
3.2186 |
3.2186 |
-0.0761 |
-2.36% |
2024-12-31 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2186 |
3.2186 |
3.2496 |
3.2496 |
-0.0310 |
-0.95% |
2024-12-26 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2483 |
3.2483 |
3.2410 |
3.2410 |
0.0073 |
0.23% |
2024-12-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2410 |
3.2410 |
3.2547 |
3.2547 |
-0.0137 |
-0.42% |
2024-12-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2547 |
3.2547 |
3.2141 |
3.2141 |
0.0406 |
1.26% |
2024-12-23 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2141 |
3.2141 |
3.2275 |
3.2275 |
-0.0134 |
-0.42% |
2024-12-20 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2275 |
3.2275 |
3.2303 |
3.2303 |
-0.0028 |
-0.09% |
2024-12-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2303 |
3.2303 |
3.2338 |
3.2338 |
-0.0035 |
-0.11% |
2024-12-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2338 |
3.2338 |
3.2165 |
3.2165 |
0.0173 |
0.54% |
2024-12-17 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2165 |
3.2165 |
3.2091 |
3.2091 |
0.0074 |
0.23% |
2024-12-16 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2091 |
3.2091 |
3.2467 |
3.2467 |
-0.0376 |
-1.16% |
2024-12-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2467 |
3.2467 |
3.3043 |
3.3043 |
-0.0576 |
-1.74% |
2024-12-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3043 |
3.3043 |
3.2713 |
3.2713 |
0.0330 |
1.01% |
2024-12-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2713 |
3.2713 |
3.2729 |
3.2729 |
-0.0016 |
-0.05% |
2024-12-10 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2729 |
3.2729 |
3.2507 |
3.2507 |
0.0222 |
0.68% |
2024-12-09 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2507 |
3.2507 |
3.2497 |
3.2497 |
0.0010 |
0.03% |
2024-12-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2497 |
3.2497 |
3.2094 |
3.2094 |
0.0403 |
1.26% |
2024-12-05 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2094 |
3.2094 |
3.2179 |
3.2179 |
-0.0085 |
-0.26% |
2024-12-04 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2179 |
3.2179 |
3.2328 |
3.2328 |
-0.0149 |
-0.46% |
2024-12-03 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2328 |
3.2328 |
3.2400 |
3.2400 |
-0.0072 |
-0.22% |
2024-12-02 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2400 |
3.2400 |
3.2095 |
3.2095 |
0.0305 |
0.95% |
2024-11-29 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2095 |
3.2095 |
3.1782 |
3.1782 |
0.0313 |
0.98% |
2024-11-28 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1782 |
3.1782 |
3.2019 |
3.2019 |
-0.0237 |
-0.74% |
2024-11-27 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2019 |
3.2019 |
3.1457 |
3.1457 |
0.0562 |
1.79% |
2024-11-26 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1457 |
3.1457 |
3.1650 |
3.1650 |
-0.0193 |
-0.61% |
2024-11-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1650 |
3.1650 |
3.1631 |
3.1631 |
0.0019 |
0.06% |
2024-11-22 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1631 |
3.1631 |
3.2425 |
3.2425 |
-0.0794 |
-2.45% |
2024-11-21 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2425 |
3.2425 |
3.2451 |
3.2451 |
-0.0026 |
-0.08% |
2024-11-20 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2451 |
3.2451 |
3.2283 |
3.2283 |
0.0168 |
0.52% |
2024-11-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2283 |
3.2283 |
3.1935 |
3.1935 |
0.0348 |
1.09% |
2024-11-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1935 |
3.1935 |
3.2209 |
3.2209 |
-0.0274 |
-0.85% |
2024-11-15 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2209 |
3.2209 |
3.2756 |
3.2756 |
-0.0547 |
-1.67% |
2024-11-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2756 |
3.2756 |
3.3357 |
3.3357 |
-0.0601 |
-1.80% |
2024-11-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3357 |
3.3357 |
3.3207 |
3.3207 |
0.0150 |
0.45% |
2024-11-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3207 |
3.3207 |
3.3384 |
3.3384 |
-0.0177 |
-0.53% |
2024-11-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3384 |
3.3384 |
3.3078 |
3.3078 |
0.0306 |
0.93% |
2024-11-08 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3078 |
3.3078 |
3.3224 |
3.3224 |
-0.0146 |
-0.44% |
2024-11-07 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3224 |
3.3224 |
3.2750 |
3.2750 |
0.0474 |
1.45% |
2024-11-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2750 |
3.2750 |
3.3078 |
3.3078 |
-0.0328 |
-0.99% |
2024-11-05 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3078 |
3.3078 |
3.2437 |
3.2437 |
0.0641 |
1.98% |
2024-11-04 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2437 |
3.2437 |
3.1929 |
3.1929 |
0.0508 |
1.59% |
2024-11-01 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1929 |
3.1929 |
3.1921 |
3.1921 |
0.0008 |
0.03% |
2024-10-31 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1921 |
3.1921 |
3.2141 |
3.2141 |
-0.0220 |
-0.68% |
2024-10-30 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2141 |
3.2141 |
3.2339 |
3.2339 |
-0.0198 |
-0.61% |
2024-10-29 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2339 |
3.2339 |
3.2635 |
3.2635 |
-0.0296 |
-0.91% |
2024-10-28 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2635 |
3.2635 |
3.2610 |
3.2610 |
0.0025 |
0.08% |
2024-10-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2610 |
3.2610 |
3.2249 |
3.2249 |
0.0361 |
1.12% |
2024-10-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2249 |
3.2249 |
3.2586 |
3.2586 |
-0.0337 |
-1.03% |
2024-10-23 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2586 |
3.2586 |
3.2546 |
3.2546 |
0.0040 |
0.12% |
2024-10-22 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2546 |
3.2546 |
3.2377 |
3.2377 |
0.0169 |
0.52% |
2024-10-21 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2377 |
3.2377 |
3.2236 |
3.2236 |
0.0141 |
0.44% |
2024-10-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2236 |
3.2236 |
3.1217 |
3.1217 |
0.1019 |
3.26% |
2024-10-17 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1217 |
3.1217 |
3.1474 |
3.1474 |
-0.0257 |
-0.82% |
2024-10-16 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1474 |
3.1474 |
3.1674 |
3.1674 |
-0.0200 |
-0.63% |
2024-10-15 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1674 |
3.1674 |
3.2418 |
3.2418 |
-0.0744 |
-2.30% |
2024-10-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2418 |
3.2418 |
3.1880 |
3.1880 |
0.0538 |
1.69% |
2024-10-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.1880 |
3.1880 |
3.2925 |
3.2925 |
-0.1045 |
-3.17% |
2024-10-10 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2925 |
3.2925 |
3.2630 |
3.2630 |
0.0295 |
0.90% |
2024-10-09 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.2630 |
3.2630 |
3.4984 |
3.4984 |
-0.2354 |
-6.73% |
2024-10-08 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.4984 |
3.4984 |
3.3102 |
3.3102 |
0.1882 |
5.69% |
2024-09-30 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.3102 |
3.3102 |
3.0643 |
3.0643 |
0.2459 |
8.02% |
2024-09-27 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0643 |
3.0643 |
2.9335 |
2.9335 |
0.1308 |
4.46% |
2024-09-26 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9335 |
2.9335 |
2.8347 |
2.8347 |
0.0988 |
3.49% |
2024-09-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8347 |
2.8347 |
2.8155 |
2.8155 |
0.0192 |
0.68% |
2024-09-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8155 |
2.8155 |
2.7237 |
2.7237 |
0.0918 |
3.37% |
2024-09-23 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7237 |
2.7237 |
2.7222 |
2.7222 |
0.0015 |
0.06% |
2024-09-20 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7222 |
2.7222 |
2.7256 |
2.7256 |
-0.0034 |
-0.12% |
2024-09-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7256 |
2.7256 |
2.7031 |
2.7031 |
0.0225 |
0.83% |
2024-09-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7031 |
2.7031 |
2.6919 |
2.6919 |
0.0112 |
0.42% |
2024-09-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.6919 |
2.6919 |
2.7158 |
2.7158 |
-0.0239 |
-0.88% |
2024-09-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7158 |
2.7158 |
2.7338 |
2.7338 |
-0.0180 |
-0.66% |
2024-09-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7338 |
2.7338 |
2.7131 |
2.7131 |
0.0207 |
0.76% |
2024-09-10 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7131 |
2.7131 |
2.7093 |
2.7093 |
0.0038 |
0.14% |
2024-09-09 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7093 |
2.7093 |
2.7378 |
2.7378 |
-0.0285 |
-1.04% |
2024-09-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7378 |
2.7378 |
2.7714 |
2.7714 |
-0.0336 |
-1.21% |
2024-09-05 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7714 |
2.7714 |
2.7651 |
2.7651 |
0.0063 |
0.23% |
2024-09-04 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7651 |
2.7651 |
2.7693 |
2.7693 |
-0.0042 |
-0.15% |
2024-09-03 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7693 |
2.7693 |
2.7463 |
2.7463 |
0.0230 |
0.84% |
2024-09-02 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7463 |
2.7463 |
2.7937 |
2.7937 |
-0.0474 |
-1.70% |
2024-08-30 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7937 |
2.7937 |
2.7466 |
2.7466 |
0.0471 |
1.71% |
2024-08-29 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7466 |
2.7466 |
2.7321 |
2.7321 |
0.0145 |
0.53% |
2024-08-28 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7321 |
2.7321 |
2.7416 |
2.7416 |
-0.0095 |
-0.35% |
2024-08-27 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7416 |
2.7416 |
2.7526 |
2.7526 |
-0.0110 |
-0.40% |
2024-08-26 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7526 |
2.7526 |
2.7557 |
2.7557 |
-0.0031 |
-0.11% |
2024-08-23 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7557 |
2.7557 |
2.7487 |
2.7487 |
0.0070 |
0.25% |
2024-08-22 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7487 |
2.7487 |
2.7555 |
2.7555 |
-0.0068 |
-0.25% |
2024-08-21 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7555 |
2.7555 |
2.7600 |
2.7600 |
-0.0045 |
-0.16% |
2024-08-20 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7600 |
2.7600 |
2.7859 |
2.7859 |
-0.0259 |
-0.93% |
2024-08-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7859 |
2.7859 |
2.7825 |
2.7825 |
0.0034 |
0.12% |
2024-08-16 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7825 |
2.7825 |
2.7979 |
2.7979 |
-0.0154 |
-0.55% |
2024-08-15 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7979 |
2.7979 |
2.7909 |
2.7909 |
0.0070 |
0.25% |
2024-08-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.7909 |
2.7909 |
2.8208 |
2.8208 |
-0.0299 |
-1.06% |
2024-08-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8208 |
2.8208 |
2.8199 |
2.8199 |
0.0009 |
0.03% |
2024-08-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8199 |
2.8199 |
2.8173 |
2.8173 |
0.0026 |
0.09% |
2024-08-09 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8173 |
2.8173 |
2.8298 |
2.8298 |
-0.0125 |
-0.44% |
2024-08-08 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8298 |
2.8298 |
2.8263 |
2.8263 |
0.0035 |
0.12% |
2024-08-07 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8263 |
2.8263 |
2.8219 |
2.8219 |
0.0044 |
0.16% |
2024-08-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8219 |
2.8219 |
2.8130 |
2.8130 |
0.0089 |
0.32% |
2024-08-05 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8130 |
2.8130 |
2.8401 |
2.8401 |
-0.0271 |
-0.95% |
2024-08-02 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8401 |
2.8401 |
2.8630 |
2.8630 |
-0.0229 |
-0.80% |
2024-07-31 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8867 |
2.8867 |
2.8191 |
2.8191 |
0.0676 |
2.40% |
2024-07-30 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8191 |
2.8191 |
2.8385 |
2.8385 |
-0.0194 |
-0.68% |
2024-07-29 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8385 |
2.8385 |
2.8761 |
2.8761 |
-0.0376 |
-1.31% |
2024-07-26 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8761 |
2.8761 |
2.8522 |
2.8522 |
0.0239 |
0.84% |
2024-07-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8522 |
2.8522 |
2.8592 |
2.8592 |
-0.0070 |
-0.24% |
2024-07-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8592 |
2.8592 |
2.8837 |
2.8837 |
-0.0245 |
-0.85% |
2024-07-23 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8837 |
2.8837 |
2.9466 |
2.9466 |
-0.0629 |
-2.13% |
2024-07-22 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9466 |
2.9466 |
2.9636 |
2.9636 |
-0.0170 |
-0.57% |
2024-07-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9636 |
2.9636 |
2.9600 |
2.9600 |
0.0036 |
0.12% |
2024-07-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9600 |
2.9600 |
2.9360 |
2.9360 |
0.0240 |
0.82% |
2024-07-17 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9360 |
2.9360 |
2.9253 |
2.9253 |
0.0107 |
0.37% |
2024-07-16 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9253 |
2.9253 |
2.9208 |
2.9208 |
0.0045 |
0.15% |
2024-07-15 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9208 |
2.9208 |
2.9345 |
2.9345 |
-0.0137 |
-0.47% |
2024-07-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9345 |
2.9345 |
2.9151 |
2.9151 |
0.0194 |
0.67% |
2024-07-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9151 |
2.9151 |
2.8779 |
2.8779 |
0.0372 |
1.29% |
2024-07-10 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8779 |
2.8779 |
2.8818 |
2.8818 |
-0.0039 |
-0.14% |
2024-07-09 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8818 |
2.8818 |
2.8618 |
2.8618 |
0.0200 |
0.70% |
2024-07-08 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8618 |
2.8618 |
2.8864 |
2.8864 |
-0.0246 |
-0.85% |
2024-07-05 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8864 |
2.8864 |
2.8841 |
2.8841 |
0.0023 |
0.08% |
2024-07-04 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8841 |
2.8841 |
2.8949 |
2.8949 |
-0.0108 |
-0.37% |
2024-07-03 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.8949 |
2.8949 |
2.9097 |
2.9097 |
-0.0148 |
-0.51% |
2024-07-02 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9097 |
2.9097 |
2.9243 |
2.9243 |
-0.0146 |
-0.50% |
2024-07-01 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9243 |
2.9243 |
2.9154 |
2.9154 |
0.0089 |
0.31% |
2024-06-28 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9154 |
2.9154 |
2.9164 |
2.9164 |
-0.0010 |
-0.03% |
2024-06-27 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9164 |
2.9164 |
2.9466 |
2.9466 |
-0.0302 |
-1.02% |
2024-06-26 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9466 |
2.9466 |
2.9371 |
2.9371 |
0.0095 |
0.32% |
2024-06-25 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9371 |
2.9371 |
2.9383 |
2.9383 |
-0.0012 |
-0.04% |
2024-06-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9383 |
2.9383 |
2.9577 |
2.9577 |
-0.0194 |
-0.66% |
2024-06-21 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9577 |
2.9577 |
2.9641 |
2.9641 |
-0.0064 |
-0.22% |
2024-06-20 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9641 |
2.9641 |
2.9781 |
2.9781 |
-0.0140 |
-0.47% |
2024-06-19 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9781 |
2.9781 |
2.9984 |
2.9984 |
-0.0203 |
-0.68% |
2024-06-18 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9984 |
2.9984 |
2.9996 |
2.9996 |
-0.0012 |
-0.04% |
2024-06-17 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9996 |
2.9996 |
3.0032 |
3.0032 |
-0.0036 |
-0.12% |
2024-06-14 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0032 |
3.0032 |
2.9947 |
2.9947 |
0.0085 |
0.28% |
2024-06-13 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
2.9947 |
2.9947 |
3.0080 |
3.0080 |
-0.0133 |
-0.44% |
2024-06-12 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0080 |
3.0080 |
3.0106 |
3.0106 |
-0.0026 |
-0.09% |
2024-06-11 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0106 |
3.0106 |
3.0279 |
3.0279 |
-0.0173 |
-0.57% |
2024-06-07 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0279 |
3.0279 |
3.0450 |
3.0450 |
-0.0171 |
-0.56% |
2024-06-06 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0450 |
3.0450 |
3.0498 |
3.0498 |
-0.0048 |
-0.16% |
2024-06-05 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0498 |
3.0498 |
3.0687 |
3.0687 |
-0.0189 |
-0.62% |
2024-06-04 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0687 |
3.0687 |
3.0422 |
3.0422 |
0.0265 |
0.87% |
2024-06-03 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0422 |
3.0422 |
3.0368 |
3.0368 |
0.0054 |
0.18% |
2024-05-31 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0368 |
3.0368 |
3.0491 |
3.0491 |
-0.0123 |
-0.40% |
2024-05-30 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0491 |
3.0491 |
3.0665 |
3.0665 |
-0.0174 |
-0.57% |
2024-05-29 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0665 |
3.0665 |
3.0606 |
3.0606 |
0.0059 |
0.19% |
2024-05-28 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0606 |
3.0606 |
3.0880 |
3.0880 |
-0.0274 |
-0.89% |
2024-05-27 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0880 |
3.0880 |
3.0778 |
3.0778 |
0.0102 |
0.33% |
2024-05-24 |
160133 |
南方天元新產(chǎn)業(yè)股票(LOF) |
3.0778 |
3.0778 |
3.0998 |
3.0998 |
-0.0220 |
-0.71% |