南方平衡配置混合(南方保本)基金凈值查詢(202212)
今天最新凈值
2.1891
0.0148 0.6800%
2025-05-21
盤中實時估值(僅供參考)
2.1950
-0.0062 -0.2836%
- 累計凈值：2.3071
- 成立日期：2011-06-21
- 基金類型：混合型-靈活
- 成立份額：49.607億份
- 最近份額：0.8680億
- 最近資產(chǎn)：1.84億元
- 基金公司：南方基金
- 基金經(jīng)理：黃春逢 鄒寅隆
近一年,南方平衡配置混合(202212)基金累計收益率21.98%
| 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 |
| 2025-05-21 |
202212 |
南方平衡配置混合 |
2.2012 |
2.3193 |
2.1891 |
2.3071 |
0.0121 |
0.55% |
| 2025-05-20 |
202212 |
南方平衡配置混合 |
2.1891 |
2.3071 |
2.1743 |
2.2923 |
0.0148 |
0.68% |
| 2025-05-19 |
202212 |
南方平衡配置混合 |
2.1743 |
2.2923 |
2.1794 |
2.2974 |
-0.0051 |
-0.23% |
| 2025-05-16 |
202212 |
南方平衡配置混合 |
2.1794 |
2.2974 |
2.1647 |
2.2827 |
0.0147 |
0.68% |
| 2025-05-15 |
202212 |
南方平衡配置混合 |
2.1647 |
2.2827 |
2.1830 |
2.3010 |
-0.0183 |
-0.84% |
| 2025-05-14 |
202212 |
南方平衡配置混合 |
2.1830 |
2.3010 |
2.1786 |
2.2966 |
0.0044 |
0.20% |
| 2025-05-13 |
202212 |
南方平衡配置混合 |
2.1786 |
2.2966 |
2.1834 |
2.3014 |
-0.0048 |
-0.22% |
| 2025-05-12 |
202212 |
南方平衡配置混合 |
2.1834 |
2.3014 |
2.1549 |
2.2728 |
0.0285 |
1.32% |
| 2025-05-09 |
202212 |
南方平衡配置混合 |
2.1549 |
2.2728 |
2.1682 |
2.2862 |
-0.0133 |
-0.61% |
| 2025-05-08 |
202212 |
南方平衡配置混合 |
2.1682 |
2.2862 |
2.1638 |
2.2818 |
0.0044 |
0.20% |
|
|
| 2025-05-07 |
202212 |
南方平衡配置混合 |
2.1638 |
2.2818 |
2.1659 |
2.2839 |
-0.0021 |
-0.10% |
| 2025-05-06 |
202212 |
南方平衡配置混合 |
2.1659 |
2.2839 |
2.1369 |
2.2548 |
0.0290 |
1.36% |
| 2025-04-30 |
202212 |
南方平衡配置混合 |
2.1369 |
2.2548 |
2.1254 |
2.2433 |
0.0115 |
0.54% |
| 2025-04-29 |
202212 |
南方平衡配置混合 |
2.1254 |
2.2433 |
2.1171 |
2.2349 |
0.0083 |
0.39% |
| 2025-04-28 |
202212 |
南方平衡配置混合 |
2.1171 |
2.2349 |
2.1332 |
2.2511 |
-0.0161 |
-0.75% |
| 2025-04-25 |
202212 |
南方平衡配置混合 |
2.1332 |
2.2511 |
2.1244 |
2.2423 |
0.0088 |
0.41% |
| 2025-04-24 |
202212 |
南方平衡配置混合 |
2.1244 |
2.2423 |
2.1230 |
2.2409 |
0.0014 |
0.07% |
| 2025-04-23 |
202212 |
南方平衡配置混合 |
2.1230 |
2.2409 |
2.0977 |
2.2155 |
0.0253 |
1.21% |
| 2025-04-22 |
202212 |
南方平衡配置混合 |
2.0977 |
2.2155 |
2.1061 |
2.2239 |
-0.0084 |
-0.40% |
| 2025-04-21 |
202212 |
南方平衡配置混合 |
2.1061 |
2.2239 |
2.0568 |
2.1745 |
0.0493 |
2.40% |
| 2025-04-18 |
202212 |
南方平衡配置混合 |
2.0568 |
2.1745 |
2.0550 |
2.1727 |
0.0018 |
0.09% |
| 2025-04-17 |
202212 |
南方平衡配置混合 |
2.0550 |
2.1727 |
2.0588 |
2.1765 |
-0.0038 |
-0.18% |
| 2025-04-16 |
202212 |
南方平衡配置混合 |
2.0588 |
2.1765 |
2.0857 |
2.2034 |
-0.0269 |
-1.29% |
| 2025-04-15 |
202212 |
南方平衡配置混合 |
2.0857 |
2.2034 |
2.0919 |
2.2097 |
-0.0062 |
-0.30% |
| 2025-04-14 |
202212 |
南方平衡配置混合 |
2.0919 |
2.2097 |
2.0768 |
2.1945 |
0.0151 |
0.73% |
|
|
| 2025-04-11 |
202212 |
南方平衡配置混合 |
2.0768 |
2.1945 |
2.0413 |
2.1589 |
0.0355 |
1.74% |
| 2025-04-10 |
202212 |
南方平衡配置混合 |
2.0413 |
2.1589 |
1.9817 |
2.0992 |
0.0596 |
3.01% |
| 2025-04-09 |
202212 |
南方平衡配置混合 |
1.9817 |
2.0992 |
1.9672 |
2.0846 |
0.0145 |
0.74% |
| 2025-04-08 |
202212 |
南方平衡配置混合 |
1.9672 |
2.0846 |
2.0011 |
2.1186 |
-0.0339 |
-1.69% |
| 2025-04-07 |
202212 |
南方平衡配置混合 |
2.0011 |
2.1186 |
2.1438 |
2.2617 |
-0.1427 |
-6.66% |
| 2025-04-03 |
202212 |
南方平衡配置混合 |
2.1438 |
2.2617 |
2.1766 |
2.2946 |
-0.0328 |
-1.51% |
| 2025-04-02 |
202212 |
南方平衡配置混合 |
2.1766 |
2.2946 |
2.1848 |
2.3028 |
-0.0082 |
-0.38% |
| 2025-04-01 |
202212 |
南方平衡配置混合 |
2.1848 |
2.3028 |
2.1817 |
2.2997 |
0.0031 |
0.14% |
| 2025-03-31 |
202212 |
南方平衡配置混合 |
2.1817 |
2.2997 |
2.2121 |
2.3302 |
-0.0304 |
-1.37% |
| 2025-03-28 |
202212 |
南方平衡配置混合 |
2.2121 |
2.3302 |
2.2339 |
2.3521 |
-0.0218 |
-0.98% |
| 2025-03-27 |
202212 |
南方平衡配置混合 |
2.2339 |
2.3521 |
2.2320 |
2.3502 |
0.0019 |
0.09% |
| 2025-03-26 |
202212 |
南方平衡配置混合 |
2.2320 |
2.3502 |
2.2175 |
2.3356 |
0.0145 |
0.65% |
| 2025-03-25 |
202212 |
南方平衡配置混合 |
2.2175 |
2.3356 |
2.2207 |
2.3388 |
-0.0032 |
-0.14% |
| 2025-03-24 |
202212 |
南方平衡配置混合 |
2.2207 |
2.3388 |
2.2168 |
2.3349 |
0.0039 |
0.18% |
| 2025-03-21 |
202212 |
南方平衡配置混合 |
2.2168 |
2.3349 |
2.2511 |
2.3693 |
-0.0343 |
-1.52% |
| 2025-03-20 |
202212 |
南方平衡配置混合 |
2.2511 |
2.3693 |
2.2716 |
2.3899 |
-0.0205 |
-0.90% |
| 2025-03-19 |
202212 |
南方平衡配置混合 |
2.2716 |
2.3899 |
2.2876 |
2.4059 |
-0.0160 |
-0.70% |
| 2025-03-18 |
202212 |
南方平衡配置混合 |
2.2876 |
2.4059 |
2.2805 |
2.3988 |
0.0071 |
0.31% |
| 2025-03-17 |
202212 |
南方平衡配置混合 |
2.2805 |
2.3988 |
2.2842 |
2.4025 |
-0.0037 |
-0.16% |
| 2025-03-14 |
202212 |
南方平衡配置混合 |
2.2842 |
2.4025 |
2.2251 |
2.3432 |
0.0591 |
2.66% |
| 2025-03-13 |
202212 |
南方平衡配置混合 |
2.2251 |
2.3432 |
2.2618 |
2.3800 |
-0.0367 |
-1.62% |
| 2025-03-12 |
202212 |
南方平衡配置混合 |
2.2618 |
2.3800 |
2.2785 |
2.3968 |
-0.0167 |
-0.73% |
| 2025-03-11 |
202212 |
南方平衡配置混合 |
2.2785 |
2.3968 |
2.2853 |
2.4036 |
-0.0068 |
-0.30% |
| 2025-03-10 |
202212 |
南方平衡配置混合 |
2.2853 |
2.4036 |
2.2967 |
2.4150 |
-0.0114 |
-0.50% |
| 2025-03-07 |
202212 |
南方平衡配置混合 |
2.2967 |
2.4150 |
2.2859 |
2.4042 |
0.0108 |
0.47% |
| 2025-03-06 |
202212 |
南方平衡配置混合 |
2.2859 |
2.4042 |
2.2638 |
2.3820 |
0.0221 |
0.98% |
| 2025-03-05 |
202212 |
南方平衡配置混合 |
2.2638 |
2.3820 |
2.2707 |
2.3890 |
-0.0069 |
-0.30% |
| 2025-03-04 |
202212 |
南方平衡配置混合 |
2.2707 |
2.3890 |
2.2623 |
2.3805 |
0.0084 |
0.37% |
| 2025-03-03 |
202212 |
南方平衡配置混合 |
2.2623 |
2.3805 |
2.2721 |
2.3904 |
-0.0098 |
-0.43% |
| 2025-02-28 |
202212 |
南方平衡配置混合 |
2.2721 |
2.3904 |
2.3498 |
2.4683 |
-0.0777 |
-3.31% |
| 2025-02-27 |
202212 |
南方平衡配置混合 |
2.3498 |
2.4683 |
2.3759 |
2.4944 |
-0.0261 |
-1.10% |
| 2025-02-26 |
202212 |
南方平衡配置混合 |
2.3759 |
2.4944 |
2.3480 |
2.4665 |
0.0279 |
1.19% |
| 2025-02-25 |
202212 |
南方平衡配置混合 |
2.3480 |
2.4665 |
2.3375 |
2.4559 |
0.0105 |
0.45% |
| 2025-02-24 |
202212 |
南方平衡配置混合 |
2.3375 |
2.4559 |
2.3351 |
2.4535 |
0.0024 |
0.10% |
| 2025-02-21 |
202212 |
南方平衡配置混合 |
2.3351 |
2.4535 |
2.3214 |
2.4398 |
0.0137 |
0.59% |
| 2025-02-20 |
202212 |
南方平衡配置混合 |
2.3214 |
2.4398 |
2.3001 |
2.4184 |
0.0213 |
0.93% |
| 2025-02-19 |
202212 |
南方平衡配置混合 |
2.3001 |
2.4184 |
2.2355 |
2.3537 |
0.0646 |
2.89% |
| 2025-02-18 |
202212 |
南方平衡配置混合 |
2.2355 |
2.3537 |
2.2639 |
2.3821 |
-0.0284 |
-1.25% |
| 2025-02-17 |
202212 |
南方平衡配置混合 |
2.2639 |
2.3821 |
2.2307 |
2.3488 |
0.0332 |
1.49% |
| 2025-02-14 |
202212 |
南方平衡配置混合 |
2.2307 |
2.3488 |
2.2390 |
2.3572 |
-0.0083 |
-0.37% |
| 2025-02-13 |
202212 |
南方平衡配置混合 |
2.2390 |
2.3572 |
2.2832 |
2.4015 |
-0.0442 |
-1.94% |
| 2025-02-12 |
202212 |
南方平衡配置混合 |
2.2832 |
2.4015 |
2.2781 |
2.3964 |
0.0051 |
0.22% |
| 2025-02-11 |
202212 |
南方平衡配置混合 |
2.2781 |
2.3964 |
2.3076 |
2.4260 |
-0.0295 |
-1.28% |
| 2025-02-10 |
202212 |
南方平衡配置混合 |
2.3076 |
2.4260 |
2.2939 |
2.4122 |
0.0137 |
0.60% |
| 2025-02-07 |
202212 |
南方平衡配置混合 |
2.2939 |
2.4122 |
2.2525 |
2.3707 |
0.0414 |
1.84% |
| 2025-02-06 |
202212 |
南方平衡配置混合 |
2.2525 |
2.3707 |
2.1706 |
2.2886 |
0.0819 |
3.77% |
| 2025-02-05 |
202212 |
南方平衡配置混合 |
2.1706 |
2.2886 |
2.1515 |
2.2694 |
0.0191 |
0.89% |
| 2025-01-27 |
202212 |
南方平衡配置混合 |
2.1515 |
2.2694 |
2.1923 |
2.3103 |
-0.0408 |
-1.86% |
| 2025-01-22 |
202212 |
南方平衡配置混合 |
2.1510 |
2.2689 |
2.1595 |
2.2775 |
-0.0085 |
-0.39% |
| 2025-01-14 |
202212 |
南方平衡配置混合 |
2.1004 |
2.2182 |
1.9960 |
2.1135 |
0.1044 |
5.23% |
| 2025-01-13 |
202212 |
南方平衡配置混合 |
1.9960 |
2.1135 |
2.0215 |
2.1391 |
-0.0255 |
-1.26% |
| 2025-01-10 |
202212 |
南方平衡配置混合 |
2.0215 |
2.1391 |
2.0375 |
2.1551 |
-0.0160 |
-0.79% |
| 2025-01-09 |
202212 |
南方平衡配置混合 |
2.0375 |
2.1551 |
1.9977 |
2.1152 |
0.0398 |
1.99% |
| 2025-01-08 |
202212 |
南方平衡配置混合 |
1.9977 |
2.1152 |
1.9905 |
2.1080 |
0.0072 |
0.36% |
| 2025-01-07 |
202212 |
南方平衡配置混合 |
1.9905 |
2.1080 |
1.9464 |
2.0638 |
0.0441 |
2.27% |
| 2025-01-06 |
202212 |
南方平衡配置混合 |
1.9464 |
2.0638 |
1.9452 |
2.0626 |
0.0012 |
0.06% |
| 2025-01-03 |
202212 |
南方平衡配置混合 |
1.9452 |
2.0626 |
1.9865 |
2.1040 |
-0.0413 |
-2.08% |
| 2025-01-02 |
202212 |
南方平衡配置混合 |
1.9865 |
2.1040 |
2.0144 |
2.1320 |
-0.0279 |
-1.39% |
| 2024-12-31 |
202212 |
南方平衡配置混合 |
2.0144 |
2.1320 |
2.0592 |
2.1769 |
-0.0448 |
-2.18% |
| 2024-12-26 |
202212 |
南方平衡配置混合 |
2.0997 |
2.2175 |
2.0736 |
2.1913 |
0.0261 |
1.26% |
| 2024-12-25 |
202212 |
南方平衡配置混合 |
2.0736 |
2.1913 |
2.0723 |
2.1900 |
0.0013 |
0.06% |
| 2024-12-24 |
202212 |
南方平衡配置混合 |
2.0723 |
2.1900 |
2.0420 |
2.1596 |
0.0303 |
1.48% |
| 2024-12-23 |
202212 |
南方平衡配置混合 |
2.0420 |
2.1596 |
2.0721 |
2.1898 |
-0.0301 |
-1.45% |
| 2024-12-20 |
202212 |
南方平衡配置混合 |
2.0721 |
2.1898 |
2.0697 |
2.1874 |
0.0024 |
0.12% |
| 2024-12-19 |
202212 |
南方平衡配置混合 |
2.0697 |
2.1874 |
2.0537 |
2.1714 |
0.0160 |
0.78% |
| 2024-12-18 |
202212 |
南方平衡配置混合 |
2.0537 |
2.1714 |
2.0570 |
2.1747 |
-0.0033 |
-0.16% |
| 2024-12-17 |
202212 |
南方平衡配置混合 |
2.0570 |
2.1747 |
2.0593 |
2.1770 |
-0.0023 |
-0.11% |
| 2024-12-16 |
202212 |
南方平衡配置混合 |
2.0593 |
2.1770 |
2.0849 |
2.2026 |
-0.0256 |
-1.23% |
| 2024-12-13 |
202212 |
南方平衡配置混合 |
2.0849 |
2.2026 |
2.1261 |
2.2440 |
-0.0412 |
-1.94% |
| 2024-12-12 |
202212 |
南方平衡配置混合 |
2.1261 |
2.2440 |
2.1358 |
2.2537 |
-0.0097 |
-0.45% |
| 2024-12-11 |
202212 |
南方平衡配置混合 |
2.1358 |
2.2537 |
2.1255 |
2.2434 |
0.0103 |
0.48% |
| 2024-12-10 |
202212 |
南方平衡配置混合 |
2.1255 |
2.2434 |
2.0908 |
2.2086 |
0.0347 |
1.66% |
| 2024-12-09 |
202212 |
南方平衡配置混合 |
2.0908 |
2.2086 |
2.0987 |
2.2165 |
-0.0079 |
-0.38% |
| 2024-12-06 |
202212 |
南方平衡配置混合 |
2.0987 |
2.2165 |
2.1038 |
2.2216 |
-0.0051 |
-0.24% |
| 2024-12-05 |
202212 |
南方平衡配置混合 |
2.1038 |
2.2216 |
2.0858 |
2.2035 |
0.0180 |
0.86% |
| 2024-12-04 |
202212 |
南方平衡配置混合 |
2.0858 |
2.2035 |
2.0911 |
2.2089 |
-0.0053 |
-0.25% |
| 2024-12-03 |
202212 |
南方平衡配置混合 |
2.0911 |
2.2089 |
2.1056 |
2.2234 |
-0.0145 |
-0.69% |
| 2024-12-02 |
202212 |
南方平衡配置混合 |
2.1056 |
2.2234 |
2.0564 |
2.1741 |
0.0492 |
2.39% |
| 2024-11-29 |
202212 |
南方平衡配置混合 |
2.0564 |
2.1741 |
1.9970 |
2.1145 |
0.0594 |
2.97% |
| 2024-11-28 |
202212 |
南方平衡配置混合 |
1.9970 |
2.1145 |
2.0060 |
2.1235 |
-0.0090 |
-0.45% |
| 2024-11-27 |
202212 |
南方平衡配置混合 |
2.0060 |
2.1235 |
1.9450 |
2.0624 |
0.0610 |
3.14% |
| 2024-11-26 |
202212 |
南方平衡配置混合 |
1.9450 |
2.0624 |
1.9635 |
2.0809 |
-0.0185 |
-0.94% |
| 2024-11-25 |
202212 |
南方平衡配置混合 |
1.9635 |
2.0809 |
1.9828 |
2.1003 |
-0.0193 |
-0.97% |
| 2024-11-22 |
202212 |
南方平衡配置混合 |
1.9828 |
2.1003 |
2.0273 |
2.1449 |
-0.0445 |
-2.20% |
| 2024-11-21 |
202212 |
南方平衡配置混合 |
2.0273 |
2.1449 |
2.0365 |
2.1541 |
-0.0092 |
-0.45% |
| 2024-11-20 |
202212 |
南方平衡配置混合 |
2.0365 |
2.1541 |
2.0196 |
2.1372 |
0.0169 |
0.84% |
| 2024-11-19 |
202212 |
南方平衡配置混合 |
2.0196 |
2.1372 |
1.9716 |
2.0890 |
0.0480 |
2.43% |
| 2024-11-18 |
202212 |
南方平衡配置混合 |
1.9716 |
2.0890 |
2.0109 |
2.1284 |
-0.0393 |
-1.95% |
| 2024-11-15 |
202212 |
南方平衡配置混合 |
2.0109 |
2.1284 |
2.0507 |
2.1684 |
-0.0398 |
-1.94% |
| 2024-11-14 |
202212 |
南方平衡配置混合 |
2.0507 |
2.1684 |
2.0945 |
2.2123 |
-0.0438 |
-2.09% |
| 2024-11-13 |
202212 |
南方平衡配置混合 |
2.0945 |
2.2123 |
2.0977 |
2.2155 |
-0.0032 |
-0.15% |
| 2024-11-12 |
202212 |
南方平衡配置混合 |
2.0977 |
2.2155 |
2.1077 |
2.2255 |
-0.0100 |
-0.47% |
| 2024-11-11 |
202212 |
南方平衡配置混合 |
2.1077 |
2.2255 |
2.0378 |
2.1554 |
0.0699 |
3.43% |
| 2024-11-08 |
202212 |
南方平衡配置混合 |
2.0378 |
2.1554 |
2.0410 |
2.1586 |
-0.0032 |
-0.16% |
| 2024-11-07 |
202212 |
南方平衡配置混合 |
2.0410 |
2.1586 |
2.0586 |
2.1763 |
-0.0176 |
-0.85% |
| 2024-11-06 |
202212 |
南方平衡配置混合 |
2.0586 |
2.1763 |
2.0714 |
2.1891 |
-0.0128 |
-0.62% |
| 2024-11-05 |
202212 |
南方平衡配置混合 |
2.0714 |
2.1891 |
2.0345 |
2.1521 |
0.0369 |
1.81% |
| 2024-11-04 |
202212 |
南方平衡配置混合 |
2.0345 |
2.1521 |
2.0134 |
2.1310 |
0.0211 |
1.05% |
| 2024-11-01 |
202212 |
南方平衡配置混合 |
2.0134 |
2.1310 |
2.0473 |
2.1649 |
-0.0339 |
-1.66% |
| 2024-10-31 |
202212 |
南方平衡配置混合 |
2.0473 |
2.1649 |
2.0020 |
2.1195 |
0.0453 |
2.26% |
| 2024-10-30 |
202212 |
南方平衡配置混合 |
2.0020 |
2.1195 |
1.9881 |
2.1056 |
0.0139 |
0.70% |
| 2024-10-29 |
202212 |
南方平衡配置混合 |
1.9881 |
2.1056 |
1.9926 |
2.1101 |
-0.0045 |
-0.23% |
| 2024-10-28 |
202212 |
南方平衡配置混合 |
1.9926 |
2.1101 |
1.9636 |
2.0810 |
0.0290 |
1.48% |
| 2024-10-25 |
202212 |
南方平衡配置混合 |
1.9636 |
2.0810 |
1.9351 |
2.0524 |
0.0285 |
1.47% |
| 2024-10-24 |
202212 |
南方平衡配置混合 |
1.9351 |
2.0524 |
1.9432 |
2.0606 |
-0.0081 |
-0.42% |
| 2024-10-23 |
202212 |
南方平衡配置混合 |
1.9432 |
2.0606 |
1.9352 |
2.0525 |
0.0080 |
0.41% |
| 2024-10-22 |
202212 |
南方平衡配置混合 |
1.9352 |
2.0525 |
1.8834 |
2.0006 |
0.0518 |
2.75% |
| 2024-10-21 |
202212 |
南方平衡配置混合 |
1.8834 |
2.0006 |
1.8591 |
1.9762 |
0.0243 |
1.31% |
| 2024-10-18 |
202212 |
南方平衡配置混合 |
1.8591 |
1.9762 |
1.7933 |
1.9102 |
0.0658 |
3.67% |
| 2024-10-17 |
202212 |
南方平衡配置混合 |
1.7933 |
1.9102 |
1.7816 |
1.8985 |
0.0117 |
0.66% |
| 2024-10-16 |
202212 |
南方平衡配置混合 |
1.7816 |
1.8985 |
1.8061 |
1.9231 |
-0.0245 |
-1.36% |
| 2024-10-15 |
202212 |
南方平衡配置混合 |
1.8061 |
1.9231 |
1.8361 |
1.9532 |
-0.0300 |
-1.63% |
| 2024-10-14 |
202212 |
南方平衡配置混合 |
1.8361 |
1.9532 |
1.7902 |
1.9071 |
0.0459 |
2.56% |
| 2024-10-11 |
202212 |
南方平衡配置混合 |
1.7902 |
1.9071 |
1.8620 |
1.9791 |
-0.0718 |
-3.86% |
| 2024-10-10 |
202212 |
南方平衡配置混合 |
1.8620 |
1.9791 |
1.8558 |
1.9729 |
0.0062 |
0.33% |
| 2024-10-09 |
202212 |
南方平衡配置混合 |
1.8558 |
1.9729 |
1.9489 |
2.0663 |
-0.0931 |
-4.78% |
| 2024-10-08 |
202212 |
南方平衡配置混合 |
1.9489 |
2.0663 |
1.8319 |
1.9489 |
0.1170 |
6.39% |
| 2024-09-30 |
202212 |
南方平衡配置混合 |
1.8319 |
1.9489 |
1.7038 |
1.8205 |
0.1281 |
7.52% |
| 2024-09-27 |
202212 |
南方平衡配置混合 |
1.7038 |
1.8205 |
1.6168 |
1.7333 |
0.0870 |
5.38% |
| 2024-09-26 |
202212 |
南方平衡配置混合 |
1.6168 |
1.7333 |
1.5667 |
1.6830 |
0.0501 |
3.20% |
| 2024-09-25 |
202212 |
南方平衡配置混合 |
1.5667 |
1.6830 |
1.5670 |
1.6833 |
-0.0003 |
-0.02% |
| 2024-09-24 |
202212 |
南方平衡配置混合 |
1.5670 |
1.6833 |
1.5007 |
1.6168 |
0.0663 |
4.42% |
| 2024-09-23 |
202212 |
南方平衡配置混合 |
1.5007 |
1.6168 |
1.5144 |
1.6306 |
-0.0137 |
-0.90% |
| 2024-09-20 |
202212 |
南方平衡配置混合 |
1.5144 |
1.6306 |
1.5166 |
1.6328 |
-0.0022 |
-0.15% |
| 2024-09-19 |
202212 |
南方平衡配置混合 |
1.5166 |
1.6328 |
1.5065 |
1.6227 |
0.0101 |
0.67% |
| 2024-09-18 |
202212 |
南方平衡配置混合 |
1.5065 |
1.6227 |
1.5241 |
1.6403 |
-0.0176 |
-1.15% |
| 2024-09-13 |
202212 |
南方平衡配置混合 |
1.5241 |
1.6403 |
1.5293 |
1.6455 |
-0.0052 |
-0.34% |
| 2024-09-12 |
202212 |
南方平衡配置混合 |
1.5293 |
1.6455 |
1.5436 |
1.6599 |
-0.0143 |
-0.93% |
| 2024-09-11 |
202212 |
南方平衡配置混合 |
1.5436 |
1.6599 |
1.5413 |
1.6575 |
0.0023 |
0.15% |
| 2024-09-10 |
202212 |
南方平衡配置混合 |
1.5413 |
1.6575 |
1.5447 |
1.6610 |
-0.0034 |
-0.22% |
| 2024-09-09 |
202212 |
南方平衡配置混合 |
1.5447 |
1.6610 |
1.5481 |
1.6644 |
-0.0034 |
-0.22% |
| 2024-09-06 |
202212 |
南方平衡配置混合 |
1.5481 |
1.6644 |
1.5751 |
1.6914 |
-0.0270 |
-1.71% |
| 2024-09-05 |
202212 |
南方平衡配置混合 |
1.5751 |
1.6914 |
1.5651 |
1.6814 |
0.0100 |
0.64% |
| 2024-09-04 |
202212 |
南方平衡配置混合 |
1.5651 |
1.6814 |
1.5704 |
1.6867 |
-0.0053 |
-0.34% |
| 2024-09-03 |
202212 |
南方平衡配置混合 |
1.5704 |
1.6867 |
1.5491 |
1.6654 |
0.0213 |
1.37% |
| 2024-09-02 |
202212 |
南方平衡配置混合 |
1.5491 |
1.6654 |
1.5937 |
1.7101 |
-0.0446 |
-2.80% |
| 2024-08-30 |
202212 |
南方平衡配置混合 |
1.5937 |
1.7101 |
1.5528 |
1.6691 |
0.0409 |
2.63% |
| 2024-08-29 |
202212 |
南方平衡配置混合 |
1.5528 |
1.6691 |
1.5251 |
1.6413 |
0.0277 |
1.82% |
| 2024-08-28 |
202212 |
南方平衡配置混合 |
1.5251 |
1.6413 |
1.5185 |
1.6347 |
0.0066 |
0.43% |
| 2024-08-27 |
202212 |
南方平衡配置混合 |
1.5185 |
1.6347 |
1.5431 |
1.6594 |
-0.0246 |
-1.59% |
| 2024-08-26 |
202212 |
南方平衡配置混合 |
1.5431 |
1.6594 |
1.5463 |
1.6626 |
-0.0032 |
-0.21% |
| 2024-08-23 |
202212 |
南方平衡配置混合 |
1.5463 |
1.6626 |
1.5472 |
1.6635 |
-0.0009 |
-0.06% |
| 2024-08-22 |
202212 |
南方平衡配置混合 |
1.5472 |
1.6635 |
1.5695 |
1.6858 |
-0.0223 |
-1.42% |
| 2024-08-21 |
202212 |
南方平衡配置混合 |
1.5695 |
1.6858 |
1.5640 |
1.6803 |
0.0055 |
0.35% |
| 2024-08-20 |
202212 |
南方平衡配置混合 |
1.5640 |
1.6803 |
1.5815 |
1.6979 |
-0.0175 |
-1.11% |
| 2024-08-19 |
202212 |
南方平衡配置混合 |
1.5815 |
1.6979 |
1.5934 |
1.7098 |
-0.0119 |
-0.75% |
| 2024-08-16 |
202212 |
南方平衡配置混合 |
1.5934 |
1.7098 |
1.5942 |
1.7106 |
-0.0008 |
-0.05% |
| 2024-08-15 |
202212 |
南方平衡配置混合 |
1.5942 |
1.7106 |
1.5783 |
1.6947 |
0.0159 |
1.01% |
| 2024-08-14 |
202212 |
南方平衡配置混合 |
1.5783 |
1.6947 |
1.5967 |
1.7131 |
-0.0184 |
-1.15% |
| 2024-08-13 |
202212 |
南方平衡配置混合 |
1.5967 |
1.7131 |
1.5978 |
1.7142 |
-0.0011 |
-0.07% |
| 2024-08-12 |
202212 |
南方平衡配置混合 |
1.5978 |
1.7142 |
1.6086 |
1.7250 |
-0.0108 |
-0.67% |
| 2024-08-09 |
202212 |
南方平衡配置混合 |
1.6086 |
1.7250 |
1.6153 |
1.7318 |
-0.0067 |
-0.41% |
| 2024-08-08 |
202212 |
南方平衡配置混合 |
1.6153 |
1.7318 |
1.6108 |
1.7272 |
0.0045 |
0.28% |
| 2024-08-07 |
202212 |
南方平衡配置混合 |
1.6108 |
1.7272 |
1.6108 |
1.7272 |
0.0000 |
0.00% |
| 2024-08-06 |
202212 |
南方平衡配置混合 |
1.6108 |
1.7272 |
1.5803 |
1.6967 |
0.0305 |
1.93% |
| 2024-08-05 |
202212 |
南方平衡配置混合 |
1.5803 |
1.6967 |
1.6124 |
1.7288 |
-0.0321 |
-1.99% |
| 2024-08-02 |
202212 |
南方平衡配置混合 |
1.6124 |
1.7288 |
1.6245 |
1.7410 |
-0.0121 |
-0.74% |
| 2024-07-31 |
202212 |
南方平衡配置混合 |
1.6366 |
1.7531 |
1.5869 |
1.7033 |
0.0497 |
3.13% |
| 2024-07-30 |
202212 |
南方平衡配置混合 |
1.5869 |
1.7033 |
1.5862 |
1.7026 |
0.0007 |
0.04% |
| 2024-07-29 |
202212 |
南方平衡配置混合 |
1.5862 |
1.7026 |
1.5976 |
1.7140 |
-0.0114 |
-0.71% |
| 2024-07-26 |
202212 |
南方平衡配置混合 |
1.5976 |
1.7140 |
1.5841 |
1.7005 |
0.0135 |
0.85% |
| 2024-07-25 |
202212 |
南方平衡配置混合 |
1.5841 |
1.7005 |
1.5828 |
1.6992 |
0.0013 |
0.08% |
| 2024-07-24 |
202212 |
南方平衡配置混合 |
1.5828 |
1.6992 |
1.6118 |
1.7282 |
-0.0290 |
-1.80% |
| 2024-07-23 |
202212 |
南方平衡配置混合 |
1.6118 |
1.7282 |
1.6519 |
1.7685 |
-0.0401 |
-2.43% |
| 2024-07-22 |
202212 |
南方平衡配置混合 |
1.6519 |
1.7685 |
1.6545 |
1.7711 |
-0.0026 |
-0.16% |
| 2024-07-19 |
202212 |
南方平衡配置混合 |
1.6545 |
1.7711 |
1.6483 |
1.7648 |
0.0062 |
0.38% |
| 2024-07-18 |
202212 |
南方平衡配置混合 |
1.6483 |
1.7648 |
1.6452 |
1.7617 |
0.0031 |
0.19% |
| 2024-07-17 |
202212 |
南方平衡配置混合 |
1.6452 |
1.7617 |
1.6603 |
1.7769 |
-0.0151 |
-0.91% |
| 2024-07-16 |
202212 |
南方平衡配置混合 |
1.6603 |
1.7769 |
1.6360 |
1.7525 |
0.0243 |
1.49% |
| 2024-07-15 |
202212 |
南方平衡配置混合 |
1.6360 |
1.7525 |
1.6447 |
1.7612 |
-0.0087 |
-0.53% |
| 2024-07-12 |
202212 |
南方平衡配置混合 |
1.6447 |
1.7612 |
1.6536 |
1.7702 |
-0.0089 |
-0.54% |
| 2024-07-11 |
202212 |
南方平衡配置混合 |
1.6536 |
1.7702 |
1.6247 |
1.7412 |
0.0289 |
1.78% |
| 2024-07-10 |
202212 |
南方平衡配置混合 |
1.6247 |
1.7412 |
1.6175 |
1.7340 |
0.0072 |
0.45% |
| 2024-07-09 |
202212 |
南方平衡配置混合 |
1.6175 |
1.7340 |
1.5916 |
1.7080 |
0.0259 |
1.63% |
| 2024-07-08 |
202212 |
南方平衡配置混合 |
1.5916 |
1.7080 |
1.6143 |
1.7307 |
-0.0227 |
-1.41% |
| 2024-07-05 |
202212 |
南方平衡配置混合 |
1.6143 |
1.7307 |
1.6166 |
1.7331 |
-0.0023 |
-0.14% |
| 2024-07-04 |
202212 |
南方平衡配置混合 |
1.6166 |
1.7331 |
1.6280 |
1.7445 |
-0.0114 |
-0.70% |
| 2024-07-03 |
202212 |
南方平衡配置混合 |
1.6280 |
1.7445 |
1.6270 |
1.7435 |
0.0010 |
0.06% |
| 2024-07-02 |
202212 |
南方平衡配置混合 |
1.6270 |
1.7435 |
1.6354 |
1.7519 |
-0.0084 |
-0.51% |
| 2024-07-01 |
202212 |
南方平衡配置混合 |
1.6354 |
1.7519 |
1.6370 |
1.7535 |
-0.0016 |
-0.10% |
| 2024-06-28 |
202212 |
南方平衡配置混合 |
1.6370 |
1.7535 |
1.6389 |
1.7554 |
-0.0019 |
-0.12% |
| 2024-06-27 |
202212 |
南方平衡配置混合 |
1.6389 |
1.7554 |
1.6652 |
1.7818 |
-0.0263 |
-1.58% |
| 2024-06-26 |
202212 |
南方平衡配置混合 |
1.6652 |
1.7818 |
1.6459 |
1.7624 |
0.0193 |
1.17% |
| 2024-06-25 |
202212 |
南方平衡配置混合 |
1.6459 |
1.7624 |
1.6627 |
1.7793 |
-0.0168 |
-1.01% |
| 2024-06-24 |
202212 |
南方平衡配置混合 |
1.6627 |
1.7793 |
1.6966 |
1.8133 |
-0.0339 |
-2.00% |
| 2024-06-21 |
202212 |
南方平衡配置混合 |
1.6966 |
1.8133 |
1.6941 |
1.8108 |
0.0025 |
0.15% |
| 2024-06-20 |
202212 |
南方平衡配置混合 |
1.6941 |
1.8108 |
1.7187 |
1.8354 |
-0.0246 |
-1.43% |
| 2024-06-19 |
202212 |
南方平衡配置混合 |
1.7187 |
1.8354 |
1.7348 |
1.8516 |
-0.0161 |
-0.93% |
| 2024-06-18 |
202212 |
南方平衡配置混合 |
1.7348 |
1.8516 |
1.7338 |
1.8506 |
0.0010 |
0.06% |
| 2024-06-17 |
202212 |
南方平衡配置混合 |
1.7338 |
1.8506 |
1.7469 |
1.8637 |
-0.0131 |
-0.75% |
| 2024-06-14 |
202212 |
南方平衡配置混合 |
1.7469 |
1.8637 |
1.7709 |
1.8878 |
-0.0240 |
-1.36% |
| 2024-06-13 |
202212 |
南方平衡配置混合 |
1.7709 |
1.8878 |
1.7601 |
1.8770 |
0.0108 |
0.61% |
| 2024-06-12 |
202212 |
南方平衡配置混合 |
1.7601 |
1.8770 |
1.7548 |
1.8716 |
0.0053 |
0.30% |
| 2024-06-11 |
202212 |
南方平衡配置混合 |
1.7548 |
1.8716 |
1.7561 |
1.8729 |
-0.0013 |
-0.07% |
| 2024-06-07 |
202212 |
南方平衡配置混合 |
1.7561 |
1.8729 |
1.7610 |
1.8779 |
-0.0049 |
-0.28% |
| 2024-06-06 |
202212 |
南方平衡配置混合 |
1.7610 |
1.8779 |
1.8013 |
1.9183 |
-0.0403 |
-2.24% |
| 2024-06-05 |
202212 |
南方平衡配置混合 |
1.8013 |
1.9183 |
1.8032 |
1.9202 |
-0.0019 |
-0.11% |
| 2024-06-04 |
202212 |
南方平衡配置混合 |
1.8032 |
1.9202 |
1.7899 |
1.9068 |
0.0133 |
0.74% |
| 2024-06-03 |
202212 |
南方平衡配置混合 |
1.7899 |
1.9068 |
1.7813 |
1.8982 |
0.0086 |
0.48% |
| 2024-05-31 |
202212 |
南方平衡配置混合 |
1.7813 |
1.8982 |
1.7685 |
1.8854 |
0.0128 |
0.72% |
| 2024-05-30 |
202212 |
南方平衡配置混合 |
1.7685 |
1.8854 |
1.7721 |
1.8890 |
-0.0036 |
-0.20% |
| 2024-05-29 |
202212 |
南方平衡配置混合 |
1.7721 |
1.8890 |
1.7618 |
1.8787 |
0.0103 |
0.58% |
| 2024-05-28 |
202212 |
南方平衡配置混合 |
1.7618 |
1.8787 |
1.7733 |
1.8902 |
-0.0115 |
-0.65% |
| 2024-05-27 |
202212 |
南方平衡配置混合 |
1.7733 |
1.8902 |
1.7778 |
1.8947 |
-0.0045 |
-0.25% |
| 2024-05-24 |
202212 |
南方平衡配置混合 |
1.7778 |
1.8947 |
1.8057 |
1.9227 |
-0.0279 |
-1.55% |
| 2024-05-23 |
202212 |
南方平衡配置混合 |
1.8057 |
1.9227 |
1.8372 |
1.9543 |
-0.0315 |
-1.71% |
| 2024-05-22 |
202212 |
南方平衡配置混合 |
1.8372 |
1.9543 |
1.8045 |
1.9215 |
0.0327 |
1.81% |
