南方策略優(yōu)化混合(南方策略)基金凈值查詢(202019)
今天最新凈值
1.5723
-0.0071 -0.4500%
2025-05-23
盤中實時估值(僅供參考)
1.5719
-0.0004 -0.0232%
- 累計凈值：1.5923
- 成立日期：2010-03-30
- 基金類型：混合型-偏股
- 成立份額：21.733億份
- 最近份額：1.6454億
- 最近資產(chǎn)：2.50億
- 基金公司：南方基金
- 基金經(jīng)理：羅文杰 肖勇 朱恒紅
近一年南方策略優(yōu)化混合|南方策略基金凈值查詢
近一年,南方策略優(yōu)化混合(202019)基金累計收益率9.63%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
202019 |
南方策略優(yōu)化混合 |
1.5617 |
1.5817 |
1.5723 |
1.5923 |
-0.0106 |
-0.67% |
| 2025-05-22 |
202019 |
南方策略優(yōu)化混合 |
1.5723 |
1.5923 |
1.5794 |
1.5994 |
-0.0071 |
-0.45% |
| 2025-05-21 |
202019 |
南方策略優(yōu)化混合 |
1.5794 |
1.5994 |
1.5818 |
1.6018 |
-0.0024 |
-0.15% |
| 2025-05-20 |
202019 |
南方策略優(yōu)化混合 |
1.5818 |
1.6018 |
1.5756 |
1.5956 |
0.0062 |
0.39% |
| 2025-05-19 |
202019 |
南方策略優(yōu)化混合 |
1.5756 |
1.5956 |
1.5703 |
1.5903 |
0.0053 |
0.34% |
| 2025-05-16 |
202019 |
南方策略優(yōu)化混合 |
1.5703 |
1.5903 |
1.5639 |
1.5839 |
0.0064 |
0.41% |
| 2025-05-15 |
202019 |
南方策略優(yōu)化混合 |
1.5639 |
1.5839 |
1.5808 |
1.6008 |
-0.0169 |
-1.07% |
| 2025-05-14 |
202019 |
南方策略優(yōu)化混合 |
1.5808 |
1.6008 |
1.5705 |
1.5905 |
0.0103 |
0.66% |
| 2025-05-13 |
202019 |
南方策略優(yōu)化混合 |
1.5705 |
1.5905 |
1.5676 |
1.5876 |
0.0029 |
0.18% |
| 2025-05-12 |
202019 |
南方策略優(yōu)化混合 |
1.5676 |
1.5876 |
1.5597 |
1.5797 |
0.0079 |
0.51% |
|
|
| 2025-05-09 |
202019 |
南方策略優(yōu)化混合 |
1.5597 |
1.5797 |
1.5623 |
1.5823 |
-0.0026 |
-0.17% |
| 2025-05-08 |
202019 |
南方策略優(yōu)化混合 |
1.5623 |
1.5823 |
1.5566 |
1.5766 |
0.0057 |
0.37% |
| 2025-05-07 |
202019 |
南方策略優(yōu)化混合 |
1.5566 |
1.5766 |
1.5532 |
1.5732 |
0.0034 |
0.22% |
| 2025-05-06 |
202019 |
南方策略優(yōu)化混合 |
1.5532 |
1.5732 |
1.5244 |
1.5444 |
0.0288 |
1.89% |
| 2025-04-30 |
202019 |
南方策略優(yōu)化混合 |
1.5244 |
1.5444 |
1.5236 |
1.5436 |
0.0008 |
0.05% |
| 2025-04-29 |
202019 |
南方策略優(yōu)化混合 |
1.5236 |
1.5436 |
1.5239 |
1.5439 |
-0.0003 |
-0.02% |
| 2025-04-28 |
202019 |
南方策略優(yōu)化混合 |
1.5239 |
1.5439 |
1.5386 |
1.5586 |
-0.0147 |
-0.96% |
| 2025-04-25 |
202019 |
南方策略優(yōu)化混合 |
1.5386 |
1.5586 |
1.5396 |
1.5596 |
-0.0010 |
-0.06% |
| 2025-04-24 |
202019 |
南方策略優(yōu)化混合 |
1.5396 |
1.5596 |
1.5457 |
1.5657 |
-0.0061 |
-0.39% |
| 2025-04-23 |
202019 |
南方策略優(yōu)化混合 |
1.5457 |
1.5657 |
1.5361 |
1.5561 |
0.0096 |
0.62% |
| 2025-04-22 |
202019 |
南方策略優(yōu)化混合 |
1.5361 |
1.5561 |
1.5359 |
1.5559 |
0.0002 |
0.01% |
| 2025-04-21 |
202019 |
南方策略優(yōu)化混合 |
1.5359 |
1.5559 |
1.5105 |
1.5305 |
0.0254 |
1.68% |
| 2025-04-18 |
202019 |
南方策略優(yōu)化混合 |
1.5105 |
1.5305 |
1.5075 |
1.5275 |
0.0030 |
0.20% |
| 2025-04-17 |
202019 |
南方策略優(yōu)化混合 |
1.5075 |
1.5275 |
1.5080 |
1.5280 |
-0.0005 |
-0.03% |
| 2025-04-16 |
202019 |
南方策略優(yōu)化混合 |
1.5080 |
1.5280 |
1.5162 |
1.5362 |
-0.0082 |
-0.54% |
|
|
| 2025-04-15 |
202019 |
南方策略優(yōu)化混合 |
1.5162 |
1.5362 |
1.5223 |
1.5423 |
-0.0061 |
-0.40% |
| 2025-04-14 |
202019 |
南方策略優(yōu)化混合 |
1.5223 |
1.5423 |
1.5035 |
1.5235 |
0.0188 |
1.25% |
| 2025-04-11 |
202019 |
南方策略優(yōu)化混合 |
1.5035 |
1.5235 |
1.4940 |
1.5140 |
0.0095 |
0.64% |
| 2025-04-10 |
202019 |
南方策略優(yōu)化混合 |
1.4940 |
1.5140 |
1.4587 |
1.4787 |
0.0353 |
2.42% |
| 2025-04-09 |
202019 |
南方策略優(yōu)化混合 |
1.4587 |
1.4787 |
1.4402 |
1.4602 |
0.0185 |
1.28% |
| 2025-04-08 |
202019 |
南方策略優(yōu)化混合 |
1.4402 |
1.4602 |
1.4384 |
1.4584 |
0.0018 |
0.13% |
| 2025-04-07 |
202019 |
南方策略優(yōu)化混合 |
1.4384 |
1.4584 |
1.5793 |
1.5993 |
-0.1409 |
-8.92% |
| 2025-04-03 |
202019 |
南方策略優(yōu)化混合 |
1.5793 |
1.5993 |
1.6071 |
1.6271 |
-0.0278 |
-1.73% |
| 2025-04-02 |
202019 |
南方策略優(yōu)化混合 |
1.6071 |
1.6271 |
1.6046 |
1.6246 |
0.0025 |
0.16% |
| 2025-04-01 |
202019 |
南方策略優(yōu)化混合 |
1.6046 |
1.6246 |
1.5970 |
1.6170 |
0.0076 |
0.48% |
| 2025-03-31 |
202019 |
南方策略優(yōu)化混合 |
1.5970 |
1.6170 |
1.5999 |
1.6199 |
-0.0029 |
-0.18% |
| 2025-03-28 |
202019 |
南方策略優(yōu)化混合 |
1.5999 |
1.6199 |
1.6037 |
1.6237 |
-0.0038 |
-0.24% |
| 2025-03-27 |
202019 |
南方策略優(yōu)化混合 |
1.6037 |
1.6237 |
1.5969 |
1.6169 |
0.0068 |
0.43% |
| 2025-03-26 |
202019 |
南方策略優(yōu)化混合 |
1.5969 |
1.6169 |
1.5966 |
1.6166 |
0.0003 |
0.02% |
| 2025-03-25 |
202019 |
南方策略優(yōu)化混合 |
1.5966 |
1.6166 |
1.6037 |
1.6237 |
-0.0071 |
-0.44% |
| 2025-03-24 |
202019 |
南方策略優(yōu)化混合 |
1.6037 |
1.6237 |
1.5985 |
1.6185 |
0.0052 |
0.33% |
| 2025-03-21 |
202019 |
南方策略優(yōu)化混合 |
1.5985 |
1.6185 |
1.6205 |
1.6405 |
-0.0220 |
-1.36% |
| 2025-03-20 |
202019 |
南方策略優(yōu)化混合 |
1.6205 |
1.6405 |
1.6246 |
1.6446 |
-0.0041 |
-0.25% |
| 2025-03-19 |
202019 |
南方策略優(yōu)化混合 |
1.6246 |
1.6446 |
1.6306 |
1.6506 |
-0.0060 |
-0.37% |
| 2025-03-18 |
202019 |
南方策略優(yōu)化混合 |
1.6306 |
1.6506 |
1.6156 |
1.6356 |
0.0150 |
0.93% |
| 2025-03-17 |
202019 |
南方策略優(yōu)化混合 |
1.6156 |
1.6356 |
1.6193 |
1.6393 |
-0.0037 |
-0.23% |
| 2025-03-14 |
202019 |
南方策略優(yōu)化混合 |
1.6193 |
1.6393 |
1.5940 |
1.6140 |
0.0253 |
1.59% |
| 2025-03-13 |
202019 |
南方策略優(yōu)化混合 |
1.5940 |
1.6140 |
1.6027 |
1.6227 |
-0.0087 |
-0.54% |
| 2025-03-12 |
202019 |
南方策略優(yōu)化混合 |
1.6027 |
1.6227 |
1.6019 |
1.6219 |
0.0008 |
0.05% |
| 2025-03-11 |
202019 |
南方策略優(yōu)化混合 |
1.6019 |
1.6219 |
1.6008 |
1.6208 |
0.0011 |
0.07% |
| 2025-03-10 |
202019 |
南方策略優(yōu)化混合 |
1.6008 |
1.6208 |
1.6015 |
1.6215 |
-0.0007 |
-0.04% |
| 2025-03-07 |
202019 |
南方策略優(yōu)化混合 |
1.6015 |
1.6215 |
1.6029 |
1.6229 |
-0.0014 |
-0.09% |
| 2025-03-06 |
202019 |
南方策略優(yōu)化混合 |
1.6029 |
1.6229 |
1.5849 |
1.6049 |
0.0180 |
1.14% |
| 2025-03-05 |
202019 |
南方策略優(yōu)化混合 |
1.5849 |
1.6049 |
1.5811 |
1.6011 |
0.0038 |
0.24% |
| 2025-03-04 |
202019 |
南方策略優(yōu)化混合 |
1.5811 |
1.6011 |
1.5737 |
1.5937 |
0.0074 |
0.47% |
| 2025-03-03 |
202019 |
南方策略優(yōu)化混合 |
1.5737 |
1.5937 |
1.5652 |
1.5852 |
0.0085 |
0.54% |
| 2025-02-28 |
202019 |
南方策略優(yōu)化混合 |
1.5652 |
1.5852 |
1.6057 |
1.6257 |
-0.0405 |
-2.52% |
| 2025-02-27 |
202019 |
南方策略優(yōu)化混合 |
1.6057 |
1.6257 |
1.6036 |
1.6236 |
0.0021 |
0.13% |
| 2025-02-26 |
202019 |
南方策略優(yōu)化混合 |
1.6036 |
1.6236 |
1.5866 |
1.6066 |
0.0170 |
1.07% |
| 2025-02-25 |
202019 |
南方策略優(yōu)化混合 |
1.5866 |
1.6066 |
1.5973 |
1.6173 |
-0.0107 |
-0.67% |
| 2025-02-24 |
202019 |
南方策略優(yōu)化混合 |
1.5973 |
1.6173 |
1.6082 |
1.6282 |
-0.0109 |
-0.68% |
| 2025-02-21 |
202019 |
南方策略優(yōu)化混合 |
1.6082 |
1.6282 |
1.5935 |
1.6135 |
0.0147 |
0.92% |
| 2025-02-20 |
202019 |
南方策略優(yōu)化混合 |
1.5935 |
1.6135 |
1.5911 |
1.6111 |
0.0024 |
0.15% |
| 2025-02-19 |
202019 |
南方策略優(yōu)化混合 |
1.5911 |
1.6111 |
1.5708 |
1.5908 |
0.0203 |
1.29% |
| 2025-02-18 |
202019 |
南方策略優(yōu)化混合 |
1.5708 |
1.5908 |
1.5912 |
1.6112 |
-0.0204 |
-1.28% |
| 2025-02-17 |
202019 |
南方策略優(yōu)化混合 |
1.5912 |
1.6112 |
1.5837 |
1.6037 |
0.0075 |
0.47% |
| 2025-02-14 |
202019 |
南方策略優(yōu)化混合 |
1.5837 |
1.6037 |
1.5744 |
1.5944 |
0.0093 |
0.59% |
| 2025-02-13 |
202019 |
南方策略優(yōu)化混合 |
1.5744 |
1.5944 |
1.5937 |
1.6137 |
-0.0193 |
-1.21% |
| 2025-02-12 |
202019 |
南方策略優(yōu)化混合 |
1.5937 |
1.6137 |
1.5854 |
1.6054 |
0.0083 |
0.52% |
| 2025-02-11 |
202019 |
南方策略優(yōu)化混合 |
1.5854 |
1.6054 |
1.5892 |
1.6092 |
-0.0038 |
-0.24% |
| 2025-02-10 |
202019 |
南方策略優(yōu)化混合 |
1.5892 |
1.6092 |
1.5820 |
1.6020 |
0.0072 |
0.46% |
| 2025-02-07 |
202019 |
南方策略優(yōu)化混合 |
1.5820 |
1.6020 |
1.5643 |
1.5843 |
0.0177 |
1.13% |
| 2025-02-06 |
202019 |
南方策略優(yōu)化混合 |
1.5643 |
1.5843 |
1.5320 |
1.5520 |
0.0323 |
2.11% |
| 2025-02-05 |
202019 |
南方策略優(yōu)化混合 |
1.5320 |
1.5520 |
1.5603 |
1.5803 |
-0.0283 |
-1.81% |
| 2025-01-27 |
202019 |
南方策略優(yōu)化混合 |
1.5603 |
1.5803 |
1.5641 |
1.5841 |
-0.0038 |
-0.24% |
| 2025-01-22 |
202019 |
南方策略優(yōu)化混合 |
1.5479 |
1.5679 |
1.5558 |
1.5758 |
-0.0079 |
-0.51% |
| 2025-01-14 |
202019 |
南方策略優(yōu)化混合 |
1.5159 |
1.5359 |
1.4705 |
1.4905 |
0.0454 |
3.09% |
| 2025-01-13 |
202019 |
南方策略優(yōu)化混合 |
1.4705 |
1.4905 |
1.4762 |
1.4962 |
-0.0057 |
-0.39% |
| 2025-01-10 |
202019 |
南方策略優(yōu)化混合 |
1.4762 |
1.4962 |
1.4918 |
1.5118 |
-0.0156 |
-1.05% |
| 2025-01-09 |
202019 |
南方策略優(yōu)化混合 |
1.4918 |
1.5118 |
1.4907 |
1.5107 |
0.0011 |
0.07% |
| 2025-01-08 |
202019 |
南方策略優(yōu)化混合 |
1.4907 |
1.5107 |
1.4848 |
1.5048 |
0.0059 |
0.40% |
| 2025-01-07 |
202019 |
南方策略優(yōu)化混合 |
1.4848 |
1.5048 |
1.4603 |
1.4803 |
0.0245 |
1.68% |
| 2025-01-06 |
202019 |
南方策略優(yōu)化混合 |
1.4603 |
1.4803 |
1.4569 |
1.4769 |
0.0034 |
0.23% |
| 2025-01-03 |
202019 |
南方策略優(yōu)化混合 |
1.4569 |
1.4769 |
1.4821 |
1.5021 |
-0.0252 |
-1.70% |
| 2025-01-02 |
202019 |
南方策略優(yōu)化混合 |
1.4821 |
1.5021 |
1.5194 |
1.5394 |
-0.0373 |
-2.45% |
| 2024-12-31 |
202019 |
南方策略優(yōu)化混合 |
1.5194 |
1.5394 |
1.5540 |
1.5740 |
-0.0346 |
-2.23% |
| 2024-12-26 |
202019 |
南方策略優(yōu)化混合 |
1.5533 |
1.5733 |
1.5377 |
1.5577 |
0.0156 |
1.01% |
| 2024-12-25 |
202019 |
南方策略優(yōu)化混合 |
1.5377 |
1.5577 |
1.5446 |
1.5646 |
-0.0069 |
-0.45% |
| 2024-12-24 |
202019 |
南方策略優(yōu)化混合 |
1.5446 |
1.5646 |
1.5247 |
1.5447 |
0.0199 |
1.31% |
| 2024-12-23 |
202019 |
南方策略優(yōu)化混合 |
1.5247 |
1.5447 |
1.5512 |
1.5712 |
-0.0265 |
-1.71% |
| 2024-12-20 |
202019 |
南方策略優(yōu)化混合 |
1.5512 |
1.5712 |
1.5410 |
1.5610 |
0.0102 |
0.66% |
| 2024-12-19 |
202019 |
南方策略優(yōu)化混合 |
1.5410 |
1.5610 |
1.5300 |
1.5500 |
0.0110 |
0.72% |
| 2024-12-18 |
202019 |
南方策略優(yōu)化混合 |
1.5300 |
1.5500 |
1.5231 |
1.5431 |
0.0069 |
0.45% |
| 2024-12-17 |
202019 |
南方策略優(yōu)化混合 |
1.5231 |
1.5431 |
1.5393 |
1.5593 |
-0.0162 |
-1.05% |
| 2024-12-16 |
202019 |
南方策略優(yōu)化混合 |
1.5393 |
1.5593 |
1.5525 |
1.5725 |
-0.0132 |
-0.85% |
| 2024-12-13 |
202019 |
南方策略優(yōu)化混合 |
1.5525 |
1.5725 |
1.5789 |
1.5989 |
-0.0264 |
-1.67% |
| 2024-12-12 |
202019 |
南方策略優(yōu)化混合 |
1.5789 |
1.5989 |
1.5624 |
1.5824 |
0.0165 |
1.06% |
| 2024-12-11 |
202019 |
南方策略優(yōu)化混合 |
1.5624 |
1.5824 |
1.5497 |
1.5697 |
0.0127 |
0.82% |
| 2024-12-10 |
202019 |
南方策略優(yōu)化混合 |
1.5497 |
1.5697 |
1.5372 |
1.5572 |
0.0125 |
0.81% |
| 2024-12-09 |
202019 |
南方策略優(yōu)化混合 |
1.5372 |
1.5572 |
1.5402 |
1.5602 |
-0.0030 |
-0.19% |
| 2024-12-06 |
202019 |
南方策略優(yōu)化混合 |
1.5402 |
1.5602 |
1.5253 |
1.5453 |
0.0149 |
0.98% |
| 2024-12-05 |
202019 |
南方策略優(yōu)化混合 |
1.5253 |
1.5453 |
1.5193 |
1.5393 |
0.0060 |
0.39% |
| 2024-12-04 |
202019 |
南方策略優(yōu)化混合 |
1.5193 |
1.5393 |
1.5333 |
1.5533 |
-0.0140 |
-0.91% |
| 2024-12-03 |
202019 |
南方策略優(yōu)化混合 |
1.5333 |
1.5533 |
1.5324 |
1.5524 |
0.0009 |
0.06% |
| 2024-12-02 |
202019 |
南方策略優(yōu)化混合 |
1.5324 |
1.5524 |
1.5130 |
1.5330 |
0.0194 |
1.28% |
| 2024-11-29 |
202019 |
南方策略優(yōu)化混合 |
1.5130 |
1.5330 |
1.4931 |
1.5131 |
0.0199 |
1.33% |
| 2024-11-28 |
202019 |
南方策略優(yōu)化混合 |
1.4931 |
1.5131 |
1.5060 |
1.5260 |
-0.0129 |
-0.86% |
| 2024-11-27 |
202019 |
南方策略優(yōu)化混合 |
1.5060 |
1.5260 |
1.4849 |
1.5049 |
0.0211 |
1.42% |
| 2024-11-26 |
202019 |
南方策略優(yōu)化混合 |
1.4849 |
1.5049 |
1.4888 |
1.5088 |
-0.0039 |
-0.26% |
| 2024-11-25 |
202019 |
南方策略優(yōu)化混合 |
1.4888 |
1.5088 |
1.4882 |
1.5082 |
0.0006 |
0.04% |
| 2024-11-22 |
202019 |
南方策略優(yōu)化混合 |
1.4882 |
1.5082 |
1.5387 |
1.5587 |
-0.0505 |
-3.28% |
| 2024-11-21 |
202019 |
南方策略優(yōu)化混合 |
1.5387 |
1.5587 |
1.5413 |
1.5613 |
-0.0026 |
-0.17% |
| 2024-11-20 |
202019 |
南方策略優(yōu)化混合 |
1.5413 |
1.5613 |
1.5309 |
1.5509 |
0.0104 |
0.68% |
| 2024-11-19 |
202019 |
南方策略優(yōu)化混合 |
1.5309 |
1.5509 |
1.5043 |
1.5243 |
0.0266 |
1.77% |
| 2024-11-18 |
202019 |
南方策略優(yōu)化混合 |
1.5043 |
1.5243 |
1.5296 |
1.5496 |
-0.0253 |
-1.65% |
| 2024-11-15 |
202019 |
南方策略優(yōu)化混合 |
1.5296 |
1.5496 |
1.5624 |
1.5824 |
-0.0328 |
-2.10% |
| 2024-11-14 |
202019 |
南方策略優(yōu)化混合 |
1.5624 |
1.5824 |
1.5964 |
1.6164 |
-0.0340 |
-2.13% |
| 2024-11-13 |
202019 |
南方策略優(yōu)化混合 |
1.5964 |
1.6164 |
1.5869 |
1.6069 |
0.0095 |
0.60% |
| 2024-11-12 |
202019 |
南方策略優(yōu)化混合 |
1.5869 |
1.6069 |
1.5952 |
1.6152 |
-0.0083 |
-0.52% |
| 2024-11-11 |
202019 |
南方策略優(yōu)化混合 |
1.5952 |
1.6152 |
1.5772 |
1.5972 |
0.0180 |
1.14% |
| 2024-11-08 |
202019 |
南方策略優(yōu)化混合 |
1.5772 |
1.5972 |
1.5823 |
1.6023 |
-0.0051 |
-0.32% |
| 2024-11-07 |
202019 |
南方策略優(yōu)化混合 |
1.5823 |
1.6023 |
1.5560 |
1.5760 |
0.0263 |
1.69% |
| 2024-11-06 |
202019 |
南方策略優(yōu)化混合 |
1.5560 |
1.5760 |
1.5734 |
1.5934 |
-0.0174 |
-1.11% |
| 2024-11-05 |
202019 |
南方策略優(yōu)化混合 |
1.5734 |
1.5934 |
1.5349 |
1.5549 |
0.0385 |
2.51% |
| 2024-11-04 |
202019 |
南方策略優(yōu)化混合 |
1.5349 |
1.5549 |
1.5072 |
1.5272 |
0.0277 |
1.84% |
| 2024-11-01 |
202019 |
南方策略優(yōu)化混合 |
1.5072 |
1.5272 |
1.5267 |
1.5467 |
-0.0195 |
-1.28% |
| 2024-10-31 |
202019 |
南方策略優(yōu)化混合 |
1.5267 |
1.5467 |
1.5281 |
1.5481 |
-0.0014 |
-0.09% |
| 2024-10-30 |
202019 |
南方策略優(yōu)化混合 |
1.5281 |
1.5481 |
1.5430 |
1.5630 |
-0.0149 |
-0.97% |
| 2024-10-29 |
202019 |
南方策略優(yōu)化混合 |
1.5430 |
1.5630 |
1.5564 |
1.5764 |
-0.0134 |
-0.86% |
| 2024-10-28 |
202019 |
南方策略優(yōu)化混合 |
1.5564 |
1.5764 |
1.5457 |
1.5657 |
0.0107 |
0.69% |
| 2024-10-25 |
202019 |
南方策略優(yōu)化混合 |
1.5457 |
1.5657 |
1.5365 |
1.5565 |
0.0092 |
0.60% |
| 2024-10-24 |
202019 |
南方策略優(yōu)化混合 |
1.5365 |
1.5565 |
1.5420 |
1.5620 |
-0.0055 |
-0.36% |
| 2024-10-23 |
202019 |
南方策略優(yōu)化混合 |
1.5420 |
1.5620 |
1.5458 |
1.5658 |
-0.0038 |
-0.25% |
| 2024-10-22 |
202019 |
南方策略優(yōu)化混合 |
1.5458 |
1.5658 |
1.5415 |
1.5615 |
0.0043 |
0.28% |
| 2024-10-21 |
202019 |
南方策略優(yōu)化混合 |
1.5415 |
1.5615 |
1.5282 |
1.5482 |
0.0133 |
0.87% |
| 2024-10-18 |
202019 |
南方策略優(yōu)化混合 |
1.5282 |
1.5482 |
1.4657 |
1.4857 |
0.0625 |
4.26% |
| 2024-10-17 |
202019 |
南方策略優(yōu)化混合 |
1.4657 |
1.4857 |
1.4733 |
1.4933 |
-0.0076 |
-0.52% |
| 2024-10-16 |
202019 |
南方策略優(yōu)化混合 |
1.4733 |
1.4933 |
1.4768 |
1.4968 |
-0.0035 |
-0.24% |
| 2024-10-15 |
202019 |
南方策略優(yōu)化混合 |
1.4768 |
1.4968 |
1.5137 |
1.5337 |
-0.0369 |
-2.44% |
| 2024-10-14 |
202019 |
南方策略優(yōu)化混合 |
1.5137 |
1.5337 |
1.4753 |
1.4953 |
0.0384 |
2.60% |
| 2024-10-11 |
202019 |
南方策略優(yōu)化混合 |
1.4753 |
1.4953 |
1.5134 |
1.5334 |
-0.0381 |
-2.52% |
| 2024-10-10 |
202019 |
南方策略優(yōu)化混合 |
1.5134 |
1.5334 |
1.5112 |
1.5312 |
0.0022 |
0.15% |
| 2024-10-09 |
202019 |
南方策略優(yōu)化混合 |
1.5112 |
1.5312 |
1.6111 |
1.6311 |
-0.0999 |
-6.20% |
| 2024-10-08 |
202019 |
南方策略優(yōu)化混合 |
1.6111 |
1.6311 |
1.5117 |
1.5317 |
0.0994 |
6.58% |
| 2024-09-30 |
202019 |
南方策略優(yōu)化混合 |
1.5117 |
1.5317 |
1.3851 |
1.4051 |
0.1266 |
9.14% |
| 2024-09-27 |
202019 |
南方策略優(yōu)化混合 |
1.3851 |
1.4051 |
1.3351 |
1.3551 |
0.0500 |
3.75% |
| 2024-09-26 |
202019 |
南方策略優(yōu)化混合 |
1.3351 |
1.3551 |
1.2936 |
1.3136 |
0.0415 |
3.21% |
| 2024-09-25 |
202019 |
南方策略優(yōu)化混合 |
1.2936 |
1.3136 |
1.2810 |
1.3010 |
0.0126 |
0.98% |
| 2024-09-24 |
202019 |
南方策略優(yōu)化混合 |
1.2810 |
1.3010 |
1.2397 |
1.2597 |
0.0413 |
3.33% |
| 2024-09-23 |
202019 |
南方策略優(yōu)化混合 |
1.2397 |
1.2597 |
1.2403 |
1.2603 |
-0.0006 |
-0.05% |
| 2024-09-20 |
202019 |
南方策略優(yōu)化混合 |
1.2403 |
1.2603 |
1.2432 |
1.2632 |
-0.0029 |
-0.23% |
| 2024-09-19 |
202019 |
南方策略優(yōu)化混合 |
1.2432 |
1.2632 |
1.2344 |
1.2544 |
0.0088 |
0.71% |
| 2024-09-18 |
202019 |
南方策略優(yōu)化混合 |
1.2344 |
1.2544 |
1.2324 |
1.2524 |
0.0020 |
0.16% |
| 2024-09-13 |
202019 |
南方策略優(yōu)化混合 |
1.2324 |
1.2524 |
1.2391 |
1.2591 |
-0.0067 |
-0.54% |
| 2024-09-12 |
202019 |
南方策略優(yōu)化混合 |
1.2391 |
1.2591 |
1.2465 |
1.2665 |
-0.0074 |
-0.59% |
| 2024-09-11 |
202019 |
南方策略優(yōu)化混合 |
1.2465 |
1.2665 |
1.2524 |
1.2724 |
-0.0059 |
-0.47% |
| 2024-09-10 |
202019 |
南方策略優(yōu)化混合 |
1.2524 |
1.2724 |
1.2483 |
1.2683 |
0.0041 |
0.33% |
| 2024-09-09 |
202019 |
南方策略優(yōu)化混合 |
1.2483 |
1.2683 |
1.2575 |
1.2775 |
-0.0092 |
-0.73% |
| 2024-09-06 |
202019 |
南方策略優(yōu)化混合 |
1.2575 |
1.2775 |
1.2742 |
1.2942 |
-0.0167 |
-1.31% |
| 2024-09-05 |
202019 |
南方策略優(yōu)化混合 |
1.2742 |
1.2942 |
1.2711 |
1.2911 |
0.0031 |
0.24% |
| 2024-09-04 |
202019 |
南方策略優(yōu)化混合 |
1.2711 |
1.2911 |
1.2763 |
1.2963 |
-0.0052 |
-0.41% |
| 2024-09-03 |
202019 |
南方策略優(yōu)化混合 |
1.2763 |
1.2963 |
1.2699 |
1.2899 |
0.0064 |
0.50% |
| 2024-09-02 |
202019 |
南方策略優(yōu)化混合 |
1.2699 |
1.2899 |
1.2939 |
1.3139 |
-0.0240 |
-1.85% |
| 2024-08-30 |
202019 |
南方策略優(yōu)化混合 |
1.2939 |
1.3139 |
1.2789 |
1.2989 |
0.0150 |
1.17% |
| 2024-08-29 |
202019 |
南方策略優(yōu)化混合 |
1.2789 |
1.2989 |
1.2743 |
1.2943 |
0.0046 |
0.36% |
| 2024-08-28 |
202019 |
南方策略優(yōu)化混合 |
1.2743 |
1.2943 |
1.2770 |
1.2970 |
-0.0027 |
-0.21% |
| 2024-08-27 |
202019 |
南方策略優(yōu)化混合 |
1.2770 |
1.2970 |
1.2877 |
1.3077 |
-0.0107 |
-0.83% |
| 2024-08-26 |
202019 |
南方策略優(yōu)化混合 |
1.2877 |
1.3077 |
1.2909 |
1.3109 |
-0.0032 |
-0.25% |
| 2024-08-23 |
202019 |
南方策略優(yōu)化混合 |
1.2909 |
1.3109 |
1.2908 |
1.3108 |
0.0001 |
0.01% |
| 2024-08-22 |
202019 |
南方策略優(yōu)化混合 |
1.2908 |
1.3108 |
1.2965 |
1.3165 |
-0.0057 |
-0.44% |
| 2024-08-21 |
202019 |
南方策略優(yōu)化混合 |
1.2965 |
1.3165 |
1.2975 |
1.3175 |
-0.0010 |
-0.08% |
| 2024-08-20 |
202019 |
南方策略優(yōu)化混合 |
1.2975 |
1.3175 |
1.3109 |
1.3309 |
-0.0134 |
-1.02% |
| 2024-08-19 |
202019 |
南方策略優(yōu)化混合 |
1.3109 |
1.3309 |
1.3071 |
1.3271 |
0.0038 |
0.29% |
| 2024-08-16 |
202019 |
南方策略優(yōu)化混合 |
1.3071 |
1.3271 |
1.3058 |
1.3258 |
0.0013 |
0.10% |
| 2024-08-15 |
202019 |
南方策略優(yōu)化混合 |
1.3058 |
1.3258 |
1.2998 |
1.3198 |
0.0060 |
0.46% |
| 2024-08-14 |
202019 |
南方策略優(yōu)化混合 |
1.2998 |
1.3198 |
1.3100 |
1.3300 |
-0.0102 |
-0.78% |
| 2024-08-13 |
202019 |
南方策略優(yōu)化混合 |
1.3100 |
1.3300 |
1.3018 |
1.3218 |
0.0082 |
0.63% |
| 2024-08-12 |
202019 |
南方策略優(yōu)化混合 |
1.3018 |
1.3218 |
1.3011 |
1.3211 |
0.0007 |
0.05% |
| 2024-08-09 |
202019 |
南方策略優(yōu)化混合 |
1.3011 |
1.3211 |
1.3039 |
1.3239 |
-0.0028 |
-0.21% |
| 2024-08-08 |
202019 |
南方策略優(yōu)化混合 |
1.3039 |
1.3239 |
1.3061 |
1.3261 |
-0.0022 |
-0.17% |
| 2024-08-07 |
202019 |
南方策略優(yōu)化混合 |
1.3061 |
1.3261 |
1.3073 |
1.3273 |
-0.0012 |
-0.09% |
| 2024-08-06 |
202019 |
南方策略優(yōu)化混合 |
1.3073 |
1.3273 |
1.2955 |
1.3155 |
0.0118 |
0.91% |
| 2024-08-05 |
202019 |
南方策略優(yōu)化混合 |
1.2955 |
1.3155 |
1.3215 |
1.3415 |
-0.0260 |
-1.97% |
| 2024-08-02 |
202019 |
南方策略優(yōu)化混合 |
1.3215 |
1.3415 |
1.3416 |
1.3616 |
-0.0201 |
-1.50% |
| 2024-07-31 |
202019 |
南方策略優(yōu)化混合 |
1.3496 |
1.3696 |
1.3160 |
1.3360 |
0.0336 |
2.55% |
| 2024-07-30 |
202019 |
南方策略優(yōu)化混合 |
1.3160 |
1.3360 |
1.3270 |
1.3470 |
-0.0110 |
-0.83% |
| 2024-07-29 |
202019 |
南方策略優(yōu)化混合 |
1.3270 |
1.3470 |
1.3336 |
1.3536 |
-0.0066 |
-0.49% |
| 2024-07-26 |
202019 |
南方策略優(yōu)化混合 |
1.3336 |
1.3536 |
1.3201 |
1.3401 |
0.0135 |
1.02% |
| 2024-07-25 |
202019 |
南方策略優(yōu)化混合 |
1.3201 |
1.3401 |
1.3268 |
1.3468 |
-0.0067 |
-0.50% |
| 2024-07-24 |
202019 |
南方策略優(yōu)化混合 |
1.3268 |
1.3468 |
1.3418 |
1.3618 |
-0.0150 |
-1.12% |
| 2024-07-23 |
202019 |
南方策略優(yōu)化混合 |
1.3418 |
1.3618 |
1.3727 |
1.3927 |
-0.0309 |
-2.25% |
| 2024-07-22 |
202019 |
南方策略優(yōu)化混合 |
1.3727 |
1.3927 |
1.3791 |
1.3991 |
-0.0064 |
-0.46% |
| 2024-07-19 |
202019 |
南方策略優(yōu)化混合 |
1.3791 |
1.3991 |
1.3822 |
1.4022 |
-0.0031 |
-0.22% |
| 2024-07-18 |
202019 |
南方策略優(yōu)化混合 |
1.3822 |
1.4022 |
1.3788 |
1.3988 |
0.0034 |
0.25% |
| 2024-07-17 |
202019 |
南方策略優(yōu)化混合 |
1.3788 |
1.3988 |
1.4004 |
1.4204 |
-0.0216 |
-1.54% |
| 2024-07-16 |
202019 |
南方策略優(yōu)化混合 |
1.4004 |
1.4204 |
1.3974 |
1.4174 |
0.0030 |
0.21% |
| 2024-07-15 |
202019 |
南方策略優(yōu)化混合 |
1.3974 |
1.4174 |
1.4077 |
1.4277 |
-0.0103 |
-0.73% |
| 2024-07-12 |
202019 |
南方策略優(yōu)化混合 |
1.4077 |
1.4277 |
1.4107 |
1.4307 |
-0.0030 |
-0.21% |
| 2024-07-11 |
202019 |
南方策略優(yōu)化混合 |
1.4107 |
1.4307 |
1.3900 |
1.4100 |
0.0207 |
1.49% |
| 2024-07-10 |
202019 |
南方策略優(yōu)化混合 |
1.3900 |
1.4100 |
1.3905 |
1.4105 |
-0.0005 |
-0.04% |
| 2024-07-09 |
202019 |
南方策略優(yōu)化混合 |
1.3905 |
1.4105 |
1.3633 |
1.3833 |
0.0272 |
2.00% |
| 2024-07-08 |
202019 |
南方策略優(yōu)化混合 |
1.3633 |
1.3833 |
1.3778 |
1.3978 |
-0.0145 |
-1.05% |
| 2024-07-05 |
202019 |
南方策略優(yōu)化混合 |
1.3778 |
1.3978 |
1.3757 |
1.3957 |
0.0021 |
0.15% |
| 2024-07-04 |
202019 |
南方策略優(yōu)化混合 |
1.3757 |
1.3957 |
1.3802 |
1.4002 |
-0.0045 |
-0.33% |
| 2024-07-03 |
202019 |
南方策略優(yōu)化混合 |
1.3802 |
1.4002 |
1.3923 |
1.4123 |
-0.0121 |
-0.87% |
| 2024-07-02 |
202019 |
南方策略優(yōu)化混合 |
1.3923 |
1.4123 |
1.4037 |
1.4237 |
-0.0114 |
-0.81% |
| 2024-07-01 |
202019 |
南方策略優(yōu)化混合 |
1.4037 |
1.4237 |
1.3950 |
1.4150 |
0.0087 |
0.62% |
| 2024-06-28 |
202019 |
南方策略優(yōu)化混合 |
1.3950 |
1.4150 |
1.3810 |
1.4010 |
0.0140 |
1.01% |
| 2024-06-27 |
202019 |
南方策略優(yōu)化混合 |
1.3810 |
1.4010 |
1.4004 |
1.4204 |
-0.0194 |
-1.39% |
| 2024-06-26 |
202019 |
南方策略優(yōu)化混合 |
1.4004 |
1.4204 |
1.3853 |
1.4053 |
0.0151 |
1.09% |
| 2024-06-25 |
202019 |
南方策略優(yōu)化混合 |
1.3853 |
1.4053 |
1.3915 |
1.4115 |
-0.0062 |
-0.45% |
| 2024-06-24 |
202019 |
南方策略優(yōu)化混合 |
1.3915 |
1.4115 |
1.4115 |
1.4315 |
-0.0200 |
-1.42% |
| 2024-06-21 |
202019 |
南方策略優(yōu)化混合 |
1.4115 |
1.4315 |
1.4050 |
1.4250 |
0.0065 |
0.46% |
| 2024-06-20 |
202019 |
南方策略優(yōu)化混合 |
1.4050 |
1.4250 |
1.4128 |
1.4328 |
-0.0078 |
-0.55% |
| 2024-06-19 |
202019 |
南方策略優(yōu)化混合 |
1.4128 |
1.4328 |
1.4231 |
1.4431 |
-0.0103 |
-0.72% |
| 2024-06-18 |
202019 |
南方策略優(yōu)化混合 |
1.4231 |
1.4431 |
1.4124 |
1.4324 |
0.0107 |
0.76% |
| 2024-06-17 |
202019 |
南方策略優(yōu)化混合 |
1.4124 |
1.4324 |
1.4102 |
1.4302 |
0.0022 |
0.16% |
| 2024-06-14 |
202019 |
南方策略優(yōu)化混合 |
1.4102 |
1.4302 |
1.4038 |
1.4238 |
0.0064 |
0.46% |
| 2024-06-13 |
202019 |
南方策略優(yōu)化混合 |
1.4038 |
1.4238 |
1.4040 |
1.4240 |
-0.0002 |
-0.01% |
| 2024-06-12 |
202019 |
南方策略優(yōu)化混合 |
1.4040 |
1.4240 |
1.3974 |
1.4174 |
0.0066 |
0.47% |
| 2024-06-11 |
202019 |
南方策略優(yōu)化混合 |
1.3974 |
1.4174 |
1.4028 |
1.4228 |
-0.0054 |
-0.38% |
| 2024-06-07 |
202019 |
南方策略優(yōu)化混合 |
1.4028 |
1.4228 |
1.4037 |
1.4237 |
-0.0009 |
-0.06% |
| 2024-06-06 |
202019 |
南方策略優(yōu)化混合 |
1.4037 |
1.4237 |
1.4145 |
1.4345 |
-0.0108 |
-0.76% |
| 2024-06-05 |
202019 |
南方策略優(yōu)化混合 |
1.4145 |
1.4345 |
1.4276 |
1.4476 |
-0.0131 |
-0.92% |
| 2024-06-04 |
202019 |
南方策略優(yōu)化混合 |
1.4276 |
1.4476 |
1.4152 |
1.4352 |
0.0124 |
0.88% |
| 2024-06-03 |
202019 |
南方策略優(yōu)化混合 |
1.4152 |
1.4352 |
1.4116 |
1.4316 |
0.0036 |
0.26% |
| 2024-05-31 |
202019 |
南方策略優(yōu)化混合 |
1.4116 |
1.4316 |
1.4129 |
1.4329 |
-0.0013 |
-0.09% |
| 2024-05-30 |
202019 |
南方策略優(yōu)化混合 |
1.4129 |
1.4329 |
1.4167 |
1.4367 |
-0.0038 |
-0.27% |
| 2024-05-29 |
202019 |
南方策略優(yōu)化混合 |
1.4167 |
1.4367 |
1.4144 |
1.4344 |
0.0023 |
0.16% |
| 2024-05-28 |
202019 |
南方策略優(yōu)化混合 |
1.4144 |
1.4344 |
1.4195 |
1.4395 |
-0.0051 |
-0.36% |
| 2024-05-27 |
202019 |
南方策略優(yōu)化混合 |
1.4195 |
1.4395 |
1.4043 |
1.4243 |
0.0152 |
1.08% |
| 2024-05-24 |
202019 |
南方策略優(yōu)化混合 |
1.4043 |
1.4243 |
1.4141 |
1.4341 |
-0.0098 |
-0.69% |
