南方丰元A基金净值查询(000355)
今天最新净值
1.3589
0.0001 0.0100%
2024-04-17
- 累计净值:1.5910
- 成立日期:2013-11-12
- 基金类型:
- 成立份额:7.251亿份
- 最近份额:6.1346亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李璇 杜才超
近一年,南方丰元A(000355)基金累计收益率4.08%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-17 |
000355 |
南方丰元A |
1.3648 |
1.5969 |
1.3641 |
1.5962 |
0.0007 |
0.05% |
2024-04-16 |
000355 |
南方丰元A |
1.3641 |
1.5962 |
1.3640 |
1.5961 |
0.0001 |
0.01% |
2024-04-15 |
000355 |
南方丰元A |
1.3640 |
1.5961 |
1.3636 |
1.5957 |
0.0004 |
0.03% |
2024-04-12 |
000355 |
南方丰元A |
1.3636 |
1.5957 |
1.3631 |
1.5952 |
0.0005 |
0.04% |
2024-04-11 |
000355 |
南方丰元A |
1.3631 |
1.5952 |
1.3626 |
1.5947 |
0.0005 |
0.04% |
2024-04-10 |
000355 |
南方丰元A |
1.3626 |
1.5947 |
1.3624 |
1.5945 |
0.0002 |
0.01% |
2024-04-09 |
000355 |
南方丰元A |
1.3624 |
1.5945 |
1.3619 |
1.5940 |
0.0005 |
0.04% |
2024-04-08 |
000355 |
南方丰元A |
1.3619 |
1.5940 |
1.3613 |
1.5934 |
0.0006 |
0.04% |
2024-04-03 |
000355 |
南方丰元A |
1.3613 |
1.5934 |
1.3609 |
1.5930 |
0.0004 |
0.03% |
2024-04-02 |
000355 |
南方丰元A |
1.3609 |
1.5930 |
1.3607 |
1.5928 |
0.0002 |
0.01% |
|
2024-04-01 |
000355 |
南方丰元A |
1.3607 |
1.5928 |
1.3605 |
1.5926 |
0.0002 |
0.01% |
2024-03-29 |
000355 |
南方丰元A |
1.3605 |
1.5926 |
1.3602 |
1.5923 |
0.0003 |
0.02% |
2024-03-28 |
000355 |
南方丰元A |
1.3602 |
1.5923 |
1.3601 |
1.5922 |
0.0001 |
0.01% |
2024-03-27 |
000355 |
南方丰元A |
1.3601 |
1.5922 |
1.3600 |
1.5921 |
0.0001 |
0.01% |
2024-03-26 |
000355 |
南方丰元A |
1.3600 |
1.5921 |
1.3600 |
1.5921 |
0.0000 |
0.00% |
2024-03-25 |
000355 |
南方丰元A |
1.3600 |
1.5921 |
1.3598 |
1.5919 |
0.0002 |
0.01% |
2024-03-22 |
000355 |
南方丰元A |
1.3598 |
1.5919 |
1.3598 |
1.5919 |
0.0000 |
0.00% |
2024-03-21 |
000355 |
南方丰元A |
1.3598 |
1.5919 |
1.3596 |
1.5917 |
0.0002 |
0.01% |
2024-03-20 |
000355 |
南方丰元A |
1.3596 |
1.5917 |
1.3596 |
1.5917 |
0.0000 |
0.00% |
2024-03-19 |
000355 |
南方丰元A |
1.3596 |
1.5917 |
1.3593 |
1.5914 |
0.0003 |
0.02% |
2024-03-18 |
000355 |
南方丰元A |
1.3593 |
1.5914 |
1.3589 |
1.5910 |
0.0004 |
0.03% |
2024-03-15 |
000355 |
南方丰元A |
1.3589 |
1.5910 |
1.3588 |
1.5909 |
0.0001 |
0.01% |
2024-03-14 |
000355 |
南方丰元A |
1.3588 |
1.5909 |
1.3589 |
1.5910 |
-0.0001 |
-0.01% |
2024-03-13 |
000355 |
南方丰元A |
1.3589 |
1.5910 |
1.3592 |
1.5913 |
-0.0003 |
-0.02% |
2024-03-12 |
000355 |
南方丰元A |
1.3592 |
1.5913 |
1.3594 |
1.5915 |
-0.0002 |
-0.01% |
|
2024-03-11 |
000355 |
南方丰元A |
1.3594 |
1.5915 |
1.3593 |
1.5914 |
0.0001 |
0.01% |
2024-03-08 |
000355 |
南方丰元A |
1.3593 |
1.5914 |
1.3592 |
1.5913 |
0.0001 |
0.01% |
2024-03-07 |
000355 |
南方丰元A |
1.3592 |
1.5913 |
1.3591 |
1.5912 |
0.0001 |
0.01% |
2024-03-06 |
000355 |
南方丰元A |
1.3591 |
1.5912 |
1.3590 |
1.5911 |
0.0001 |
0.01% |
2024-03-05 |
000355 |
南方丰元A |
1.3590 |
1.5911 |
1.3590 |
1.5911 |
0.0000 |
0.00% |
2024-03-04 |
000355 |
南方丰元A |
1.3590 |
1.5911 |
1.3587 |
1.5908 |
0.0003 |
0.02% |
2024-03-01 |
000355 |
南方丰元A |
1.3587 |
1.5908 |
1.3587 |
1.5908 |
0.0000 |
0.00% |
2024-02-29 |
000355 |
南方丰元A |
1.3587 |
1.5908 |
1.3585 |
1.5906 |
0.0002 |
0.01% |
2024-02-28 |
000355 |
南方丰元A |
1.3585 |
1.5906 |
1.3584 |
1.5905 |
0.0001 |
0.01% |
2024-02-27 |
000355 |
南方丰元A |
1.3584 |
1.5905 |
1.3582 |
1.5903 |
0.0002 |
0.01% |
2024-02-26 |
000355 |
南方丰元A |
1.3582 |
1.5903 |
1.3582 |
1.5903 |
0.0000 |
0.00% |
2024-02-23 |
000355 |
南方丰元A |
1.3582 |
1.5903 |
1.3579 |
1.5900 |
0.0003 |
0.02% |
2024-02-22 |
000355 |
南方丰元A |
1.3579 |
1.5900 |
1.3577 |
1.5898 |
0.0002 |
0.01% |
2024-02-21 |
000355 |
南方丰元A |
1.3577 |
1.5898 |
1.3574 |
1.5895 |
0.0003 |
0.02% |
2024-02-20 |
000355 |
南方丰元A |
1.3574 |
1.5895 |
1.3571 |
1.5892 |
0.0003 |
0.02% |
2024-02-19 |
000355 |
南方丰元A |
1.3571 |
1.5892 |
1.3561 |
1.5882 |
0.0010 |
0.07% |
2024-02-08 |
000355 |
南方丰元A |
1.3561 |
1.5882 |
1.3559 |
1.5880 |
0.0002 |
0.01% |
2024-02-07 |
000355 |
南方丰元A |
1.3559 |
1.5880 |
1.3558 |
1.5879 |
0.0001 |
0.01% |
2024-02-06 |
000355 |
南方丰元A |
1.3558 |
1.5879 |
1.3558 |
1.5879 |
0.0000 |
0.00% |
2024-02-05 |
000355 |
南方丰元A |
1.3558 |
1.5879 |
1.3552 |
1.5873 |
0.0006 |
0.04% |
2024-02-02 |
000355 |
南方丰元A |
1.3552 |
1.5873 |
1.3551 |
1.5872 |
0.0001 |
0.01% |
2024-02-01 |
000355 |
南方丰元A |
1.3551 |
1.5872 |
1.3549 |
1.5870 |
0.0002 |
0.01% |
2024-01-31 |
000355 |
南方丰元A |
1.3549 |
1.5870 |
1.3545 |
1.5866 |
0.0004 |
0.03% |
2024-01-30 |
000355 |
南方丰元A |
1.3545 |
1.5866 |
1.3541 |
1.5862 |
0.0004 |
0.03% |
2024-01-29 |
000355 |
南方丰元A |
1.3541 |
1.5862 |
1.3537 |
1.5858 |
0.0004 |
0.03% |
2024-01-26 |
000355 |
南方丰元A |
1.3537 |
1.5858 |
1.3536 |
1.5857 |
0.0001 |
0.01% |
2024-01-25 |
000355 |
南方丰元A |
1.3536 |
1.5857 |
1.3534 |
1.5855 |
0.0002 |
0.01% |
2024-01-24 |
000355 |
南方丰元A |
1.3534 |
1.5855 |
1.3531 |
1.5852 |
0.0003 |
0.02% |
2024-01-23 |
000355 |
南方丰元A |
1.3531 |
1.5852 |
1.3530 |
1.5851 |
0.0001 |
0.01% |
2024-01-22 |
000355 |
南方丰元A |
1.3530 |
1.5851 |
1.3526 |
1.5847 |
0.0004 |
0.03% |
2024-01-19 |
000355 |
南方丰元A |
1.3526 |
1.5847 |
1.3522 |
1.5843 |
0.0004 |
0.03% |
2024-01-18 |
000355 |
南方丰元A |
1.3522 |
1.5843 |
1.3520 |
1.5841 |
0.0002 |
0.01% |
2024-01-17 |
000355 |
南方丰元A |
1.3520 |
1.5841 |
1.3518 |
1.5839 |
0.0002 |
0.01% |
2024-01-16 |
000355 |
南方丰元A |
1.3518 |
1.5839 |
1.3518 |
1.5839 |
0.0000 |
0.00% |
2024-01-15 |
000355 |
南方丰元A |
1.3518 |
1.5839 |
1.3513 |
1.5834 |
0.0005 |
0.04% |
2024-01-12 |
000355 |
南方丰元A |
1.3513 |
1.5834 |
1.3512 |
1.5833 |
0.0001 |
0.01% |
2024-01-11 |
000355 |
南方丰元A |
1.3512 |
1.5833 |
1.3512 |
1.5833 |
0.0000 |
0.00% |
2024-01-10 |
000355 |
南方丰元A |
1.3512 |
1.5833 |
1.3509 |
1.5830 |
0.0003 |
0.02% |
2024-01-09 |
000355 |
南方丰元A |
1.3509 |
1.5830 |
1.3504 |
1.5825 |
0.0005 |
0.04% |
2024-01-08 |
000355 |
南方丰元A |
1.3504 |
1.5825 |
1.3500 |
1.5821 |
0.0004 |
0.03% |
2024-01-05 |
000355 |
南方丰元A |
1.3500 |
1.5821 |
1.3497 |
1.5818 |
0.0003 |
0.02% |
2024-01-04 |
000355 |
南方丰元A |
1.3497 |
1.5818 |
1.3495 |
1.5816 |
0.0002 |
0.01% |
2024-01-03 |
000355 |
南方丰元A |
1.3495 |
1.5816 |
1.3494 |
1.5815 |
0.0001 |
0.01% |
2024-01-02 |
000355 |
南方丰元A |
1.3494 |
1.5815 |
1.3490 |
1.5811 |
0.0004 |
0.03% |
2023-12-29 |
000355 |
南方丰元A |
1.3490 |
1.5811 |
1.3486 |
1.5807 |
0.0004 |
0.03% |
2023-12-28 |
000355 |
南方丰元A |
1.3486 |
1.5807 |
1.3480 |
1.5801 |
0.0006 |
0.04% |
2023-12-27 |
000355 |
南方丰元A |
1.3480 |
1.5801 |
1.3475 |
1.5796 |
0.0005 |
0.04% |
2023-12-26 |
000355 |
南方丰元A |
1.3475 |
1.5796 |
1.3469 |
1.5790 |
0.0006 |
0.04% |
2023-12-25 |
000355 |
南方丰元A |
1.3469 |
1.5790 |
1.3464 |
1.5785 |
0.0005 |
0.04% |
2023-12-22 |
000355 |
南方丰元A |
1.3464 |
1.5785 |
1.3461 |
1.5782 |
0.0003 |
0.02% |
2023-12-21 |
000355 |
南方丰元A |
1.3461 |
1.5782 |
1.3460 |
1.5781 |
0.0001 |
0.01% |
2023-12-20 |
000355 |
南方丰元A |
1.3460 |
1.5781 |
1.3460 |
1.5781 |
0.0000 |
0.00% |
2023-12-19 |
000355 |
南方丰元A |
1.3460 |
1.5781 |
1.3458 |
1.5779 |
0.0002 |
0.01% |
2023-12-18 |
000355 |
南方丰元A |
1.3458 |
1.5779 |
1.3453 |
1.5774 |
0.0005 |
0.04% |
2023-12-15 |
000355 |
南方丰元A |
1.3453 |
1.5774 |
1.3449 |
1.5770 |
0.0004 |
0.03% |
2023-12-14 |
000355 |
南方丰元A |
1.3449 |
1.5770 |
1.3444 |
1.5765 |
0.0005 |
0.04% |
2023-12-13 |
000355 |
南方丰元A |
1.3444 |
1.5765 |
1.3438 |
1.5759 |
0.0006 |
0.04% |
2023-12-12 |
000355 |
南方丰元A |
1.3438 |
1.5759 |
1.3437 |
1.5758 |
0.0001 |
0.01% |
2023-12-11 |
000355 |
南方丰元A |
1.3437 |
1.5758 |
1.3434 |
1.5755 |
0.0003 |
0.02% |
2023-12-08 |
000355 |
南方丰元A |
1.3434 |
1.5755 |
1.3432 |
1.5753 |
0.0002 |
0.01% |
2023-12-07 |
000355 |
南方丰元A |
1.3432 |
1.5753 |
1.3433 |
1.5754 |
-0.0001 |
-0.01% |
2023-12-06 |
000355 |
南方丰元A |
1.3433 |
1.5754 |
1.3433 |
1.5754 |
0.0000 |
0.00% |
2023-12-05 |
000355 |
南方丰元A |
1.3433 |
1.5754 |
1.3433 |
1.5754 |
0.0000 |
0.00% |
2023-12-04 |
000355 |
南方丰元A |
1.3433 |
1.5754 |
1.3433 |
1.5754 |
0.0000 |
0.00% |
2023-12-01 |
000355 |
南方丰元A |
1.3433 |
1.5754 |
1.3430 |
1.5751 |
0.0003 |
0.02% |
2023-11-30 |
000355 |
南方丰元A |
1.3430 |
1.5751 |
1.3427 |
1.5748 |
0.0003 |
0.02% |
2023-11-29 |
000355 |
南方丰元A |
1.3427 |
1.5748 |
1.3427 |
1.5748 |
0.0000 |
0.00% |
2023-11-28 |
000355 |
南方丰元A |
1.3427 |
1.5748 |
1.3426 |
1.5747 |
0.0001 |
0.01% |
2023-11-27 |
000355 |
南方丰元A |
1.3426 |
1.5747 |
1.3426 |
1.5747 |
0.0000 |
0.00% |
2023-11-24 |
000355 |
南方丰元A |
1.3426 |
1.5747 |
1.3426 |
1.5747 |
0.0000 |
0.00% |
2023-11-23 |
000355 |
南方丰元A |
1.3426 |
1.5747 |
1.3430 |
1.5751 |
-0.0004 |
-0.03% |
2023-11-22 |
000355 |
南方丰元A |
1.3430 |
1.5751 |
1.3433 |
1.5754 |
-0.0003 |
-0.02% |
2023-11-20 |
000355 |
南方丰元A |
1.3431 |
1.5752 |
1.3426 |
1.5747 |
0.0005 |
0.04% |
2023-11-17 |
000355 |
南方丰元A |
1.3426 |
1.5747 |
1.3422 |
1.5743 |
0.0004 |
0.03% |
2023-11-16 |
000355 |
南方丰元A |
1.3422 |
1.5743 |
1.3416 |
1.5737 |
0.0006 |
0.04% |
2023-11-15 |
000355 |
南方丰元A |
1.3416 |
1.5737 |
1.3412 |
1.5733 |
0.0004 |
0.03% |
2023-11-14 |
000355 |
南方丰元A |
1.3412 |
1.5733 |
1.3410 |
1.5731 |
0.0002 |
0.01% |
2023-11-13 |
000355 |
南方丰元A |
1.3410 |
1.5731 |
1.3404 |
1.5725 |
0.0006 |
0.04% |
2023-11-10 |
000355 |
南方丰元A |
1.3404 |
1.5725 |
1.3400 |
1.5721 |
0.0004 |
0.03% |
2023-11-09 |
000355 |
南方丰元A |
1.3400 |
1.5721 |
1.3394 |
1.5715 |
0.0006 |
0.04% |
2023-11-08 |
000355 |
南方丰元A |
1.3394 |
1.5715 |
1.3392 |
1.5713 |
0.0002 |
0.01% |
2023-11-07 |
000355 |
南方丰元A |
1.3392 |
1.5713 |
1.3389 |
1.5710 |
0.0003 |
0.02% |
2023-11-06 |
000355 |
南方丰元A |
1.3389 |
1.5710 |
1.3384 |
1.5705 |
0.0005 |
0.04% |
2023-11-03 |
000355 |
南方丰元A |
1.3384 |
1.5705 |
1.3382 |
1.5703 |
0.0002 |
0.01% |
2023-11-02 |
000355 |
南方丰元A |
1.3382 |
1.5703 |
1.3374 |
1.5695 |
0.0008 |
0.06% |
2023-11-01 |
000355 |
南方丰元A |
1.3374 |
1.5695 |
1.3372 |
1.5693 |
0.0002 |
0.01% |
2023-10-31 |
000355 |
南方丰元A |
1.3372 |
1.5693 |
1.3367 |
1.5688 |
0.0005 |
0.04% |
2023-10-30 |
000355 |
南方丰元A |
1.3367 |
1.5688 |
1.3362 |
1.5683 |
0.0005 |
0.04% |
2023-10-27 |
000355 |
南方丰元A |
1.3362 |
1.5683 |
1.3361 |
1.5682 |
0.0001 |
0.01% |
2023-10-26 |
000355 |
南方丰元A |
1.3361 |
1.5682 |
1.3357 |
1.5678 |
0.0004 |
0.03% |
2023-10-25 |
000355 |
南方丰元A |
1.3357 |
1.5678 |
1.3351 |
1.5672 |
0.0006 |
0.04% |
2023-10-24 |
000355 |
南方丰元A |
1.3351 |
1.5672 |
1.3356 |
1.5677 |
-0.0005 |
-0.04% |
2023-10-23 |
000355 |
南方丰元A |
1.3356 |
1.5677 |
1.3350 |
1.5671 |
0.0006 |
0.04% |
2023-10-20 |
000355 |
南方丰元A |
1.3350 |
1.5671 |
1.3349 |
1.5670 |
0.0001 |
0.01% |
2023-10-19 |
000355 |
南方丰元A |
1.3349 |
1.5670 |
1.3363 |
1.5684 |
-0.0014 |
-0.10% |
2023-10-18 |
000355 |
南方丰元A |
1.3363 |
1.5684 |
1.3363 |
1.5684 |
0.0000 |
0.00% |
2023-10-17 |
000355 |
南方丰元A |
1.3363 |
1.5684 |
1.3365 |
1.5686 |
-0.0002 |
-0.01% |
2023-10-16 |
000355 |
南方丰元A |
1.3365 |
1.5686 |
1.3360 |
1.5681 |
0.0005 |
0.04% |
2023-10-13 |
000355 |
南方丰元A |
1.3360 |
1.5681 |
1.3358 |
1.5679 |
0.0002 |
0.01% |
2023-10-12 |
000355 |
南方丰元A |
1.3358 |
1.5679 |
1.3353 |
1.5674 |
0.0005 |
0.04% |
2023-10-11 |
000355 |
南方丰元A |
1.3353 |
1.5674 |
1.3358 |
1.5679 |
-0.0005 |
-0.04% |
2023-10-10 |
000355 |
南方丰元A |
1.3358 |
1.5679 |
1.3362 |
1.5683 |
-0.0004 |
-0.03% |
2023-10-09 |
000355 |
南方丰元A |
1.3362 |
1.5683 |
1.3341 |
1.5662 |
0.0021 |
0.16% |
2023-09-28 |
000355 |
南方丰元A |
1.3341 |
1.5662 |
1.3330 |
1.5651 |
0.0011 |
0.08% |
2023-09-27 |
000355 |
南方丰元A |
1.3330 |
1.5651 |
1.3332 |
1.5653 |
-0.0002 |
-0.02% |
2023-09-26 |
000355 |
南方丰元A |
1.3332 |
1.5653 |
1.3334 |
1.5655 |
-0.0002 |
-0.01% |
2023-09-25 |
000355 |
南方丰元A |
1.3334 |
1.5655 |
1.3330 |
1.5651 |
0.0004 |
0.03% |
2023-09-22 |
000355 |
南方丰元A |
1.3330 |
1.5651 |
1.3332 |
1.5653 |
-0.0002 |
-0.02% |
2023-09-21 |
000355 |
南方丰元A |
1.3332 |
1.5653 |
1.3324 |
1.5645 |
0.0008 |
0.06% |
2023-09-20 |
000355 |
南方丰元A |
1.3324 |
1.5645 |
1.3323 |
1.5644 |
0.0001 |
0.01% |
2023-09-19 |
000355 |
南方丰元A |
1.3323 |
1.5644 |
1.3321 |
1.5642 |
0.0002 |
0.02% |
2023-09-18 |
000355 |
南方丰元A |
1.3321 |
1.5642 |
1.3324 |
1.5645 |
-0.0003 |
-0.02% |
2023-09-15 |
000355 |
南方丰元A |
1.3324 |
1.5645 |
1.3327 |
1.5648 |
-0.0003 |
-0.02% |
2023-09-14 |
000355 |
南方丰元A |
1.3327 |
1.5648 |
1.3318 |
1.5639 |
0.0009 |
0.07% |
2023-09-13 |
000355 |
南方丰元A |
1.3318 |
1.5639 |
1.3303 |
1.5624 |
0.0015 |
0.11% |
2023-09-12 |
000355 |
南方丰元A |
1.3303 |
1.5624 |
1.3300 |
1.5621 |
0.0003 |
0.02% |
2023-09-11 |
000355 |
南方丰元A |
1.3300 |
1.5621 |
1.3307 |
1.5628 |
-0.0007 |
-0.05% |
2023-09-08 |
000355 |
南方丰元A |
1.3307 |
1.5628 |
1.3318 |
1.5639 |
-0.0011 |
-0.08% |
2023-09-07 |
000355 |
南方丰元A |
1.3318 |
1.5639 |
1.3331 |
1.5652 |
-0.0013 |
-0.10% |
2023-09-06 |
000355 |
南方丰元A |
1.3331 |
1.5652 |
1.3338 |
1.5659 |
-0.0007 |
-0.05% |
2023-09-05 |
000355 |
南方丰元A |
1.3338 |
1.5659 |
1.3328 |
1.5649 |
0.0010 |
0.08% |
2023-09-04 |
000355 |
南方丰元A |
1.3328 |
1.5649 |
1.3331 |
1.5652 |
-0.0003 |
-0.02% |
2023-09-01 |
000355 |
南方丰元A |
1.3331 |
1.5652 |
1.3334 |
1.5655 |
-0.0003 |
-0.02% |
2023-08-31 |
000355 |
南方丰元A |
1.3334 |
1.5655 |
1.3331 |
1.5652 |
0.0003 |
0.02% |
2023-08-30 |
000355 |
南方丰元A |
1.3331 |
1.5652 |
1.3328 |
1.5649 |
0.0003 |
0.02% |
2023-08-29 |
000355 |
南方丰元A |
1.3328 |
1.5649 |
1.3331 |
1.5652 |
-0.0003 |
-0.02% |
2023-08-28 |
000355 |
南方丰元A |
1.3331 |
1.5652 |
1.3334 |
1.5655 |
-0.0003 |
-0.02% |
2023-08-25 |
000355 |
南方丰元A |
1.3334 |
1.5655 |
1.3336 |
1.5657 |
-0.0002 |
-0.01% |
2023-08-24 |
000355 |
南方丰元A |
1.3336 |
1.5657 |
1.3336 |
1.5657 |
0.0000 |
0.00% |
2023-08-23 |
000355 |
南方丰元A |
1.3336 |
1.5657 |
1.3336 |
1.5657 |
0.0000 |
0.00% |
2023-08-22 |
000355 |
南方丰元A |
1.3336 |
1.5657 |
1.3342 |
1.5663 |
-0.0006 |
-0.04% |
2023-08-21 |
000355 |
南方丰元A |
1.3342 |
1.5663 |
1.3334 |
1.5655 |
0.0008 |
0.06% |
2023-08-18 |
000355 |
南方丰元A |
1.3334 |
1.5655 |
1.3337 |
1.5658 |
-0.0003 |
-0.02% |
2023-08-17 |
000355 |
南方丰元A |
1.3337 |
1.5658 |
1.3337 |
1.5658 |
0.0000 |
0.00% |
2023-08-16 |
000355 |
南方丰元A |
1.3337 |
1.5658 |
1.3334 |
1.5655 |
0.0003 |
0.02% |
2023-08-15 |
000355 |
南方丰元A |
1.3334 |
1.5655 |
1.3324 |
1.5645 |
0.0010 |
0.08% |
2023-08-14 |
000355 |
南方丰元A |
1.3324 |
1.5645 |
1.3314 |
1.5635 |
0.0010 |
0.08% |
2023-08-11 |
000355 |
南方丰元A |
1.3314 |
1.5635 |
1.3313 |
1.5634 |
0.0001 |
0.01% |
2023-08-10 |
000355 |
南方丰元A |
1.3313 |
1.5634 |
1.3312 |
1.5633 |
0.0001 |
0.01% |
2023-08-09 |
000355 |
南方丰元A |
1.3312 |
1.5633 |
1.3310 |
1.5631 |
0.0002 |
0.02% |
2023-08-08 |
000355 |
南方丰元A |
1.3310 |
1.5631 |
1.3308 |
1.5629 |
0.0002 |
0.02% |
2023-08-07 |
000355 |
南方丰元A |
1.3308 |
1.5629 |
1.3299 |
1.5620 |
0.0009 |
0.07% |
2023-08-04 |
000355 |
南方丰元A |
1.3299 |
1.5620 |
1.3298 |
1.5619 |
0.0001 |
0.01% |
2023-08-03 |
000355 |
南方丰元A |
1.3298 |
1.5619 |
1.3294 |
1.5615 |
0.0004 |
0.03% |
2023-08-02 |
000355 |
南方丰元A |
1.3294 |
1.5615 |
1.3293 |
1.5614 |
0.0001 |
0.01% |
2023-08-01 |
000355 |
南方丰元A |
1.3293 |
1.5614 |
1.3289 |
1.5610 |
0.0004 |
0.03% |
2023-07-31 |
000355 |
南方丰元A |
1.3289 |
1.5610 |
1.3291 |
1.5612 |
-0.0002 |
-0.02% |
2023-07-28 |
000355 |
南方丰元A |
1.3291 |
1.5612 |
1.3292 |
1.5613 |
-0.0001 |
-0.01% |
2023-07-27 |
000355 |
南方丰元A |
1.3292 |
1.5613 |
1.3288 |
1.5609 |
0.0004 |
0.03% |
2023-07-26 |
000355 |
南方丰元A |
1.3288 |
1.5609 |
1.3293 |
1.5614 |
-0.0005 |
-0.04% |
2023-07-25 |
000355 |
南方丰元A |
1.3293 |
1.5614 |
1.3304 |
1.5625 |
-0.0011 |
-0.08% |
2023-07-24 |
000355 |
南方丰元A |
1.3304 |
1.5625 |
1.3301 |
1.5622 |
0.0003 |
0.02% |
2023-07-21 |
000355 |
南方丰元A |
1.3301 |
1.5622 |
1.3298 |
1.5619 |
0.0003 |
0.02% |
2023-07-20 |
000355 |
南方丰元A |
1.3298 |
1.5619 |
1.3298 |
1.5619 |
0.0000 |
0.00% |
2023-07-19 |
000355 |
南方丰元A |
1.3298 |
1.5619 |
1.3297 |
1.5618 |
0.0001 |
0.01% |
2023-07-18 |
000355 |
南方丰元A |
1.3297 |
1.5618 |
1.3293 |
1.5614 |
0.0004 |
0.03% |
2023-07-17 |
000355 |
南方丰元A |
1.3293 |
1.5614 |
1.3287 |
1.5608 |
0.0006 |
0.05% |
2023-07-14 |
000355 |
南方丰元A |
1.3287 |
1.5608 |
1.3287 |
1.5608 |
0.0000 |
0.00% |
2023-07-13 |
000355 |
南方丰元A |
1.3287 |
1.5608 |
1.3289 |
1.5610 |
-0.0002 |
-0.02% |
2023-07-12 |
000355 |
南方丰元A |
1.3289 |
1.5610 |
1.3288 |
1.5609 |
0.0001 |
0.01% |
2023-07-11 |
000355 |
南方丰元A |
1.3288 |
1.5609 |
1.3284 |
1.5605 |
0.0004 |
0.03% |
2023-07-10 |
000355 |
南方丰元A |
1.3284 |
1.5605 |
1.3278 |
1.5599 |
0.0006 |
0.05% |
2023-07-07 |
000355 |
南方丰元A |
1.3278 |
1.5599 |
1.3275 |
1.5596 |
0.0003 |
0.02% |
2023-07-06 |
000355 |
南方丰元A |
1.3275 |
1.5596 |
1.3273 |
1.5594 |
0.0002 |
0.02% |
2023-07-05 |
000355 |
南方丰元A |
1.3273 |
1.5594 |
1.3269 |
1.5590 |
0.0004 |
0.03% |
2023-07-04 |
000355 |
南方丰元A |
1.3269 |
1.5590 |
1.3266 |
1.5587 |
0.0003 |
0.02% |
2023-07-03 |
000355 |
南方丰元A |
1.3266 |
1.5587 |
1.3263 |
1.5584 |
0.0003 |
0.02% |
2023-06-30 |
000355 |
南方丰元A |
1.3263 |
1.5584 |
1.3255 |
1.5576 |
0.0008 |
0.06% |
2023-06-29 |
000355 |
南方丰元A |
1.3255 |
1.5576 |
1.3252 |
1.5573 |
0.0003 |
0.02% |
2023-06-28 |
000355 |
南方丰元A |
1.3252 |
1.5573 |
1.3252 |
1.5573 |
0.0000 |
0.00% |
2023-06-27 |
000355 |
南方丰元A |
1.3252 |
1.5573 |
1.3257 |
1.5578 |
-0.0005 |
-0.04% |
2023-06-26 |
000355 |
南方丰元A |
1.3257 |
1.5578 |
1.3250 |
1.5571 |
0.0007 |
0.05% |
2023-06-21 |
000355 |
南方丰元A |
1.3250 |
1.5571 |
1.3251 |
1.5572 |
-0.0001 |
-0.01% |
2023-06-20 |
000355 |
南方丰元A |
1.3251 |
1.5572 |
1.3251 |
1.5572 |
0.0000 |
0.00% |
2023-06-19 |
000355 |
南方丰元A |
1.3251 |
1.5572 |
1.3255 |
1.5576 |
-0.0004 |
-0.03% |
2023-06-16 |
000355 |
南方丰元A |
1.3255 |
1.5576 |
1.3259 |
1.5580 |
-0.0004 |
-0.03% |
2023-06-15 |
000355 |
南方丰元A |
1.3259 |
1.5580 |
1.3260 |
1.5581 |
-0.0001 |
-0.01% |
2023-06-14 |
000355 |
南方丰元A |
1.3260 |
1.5581 |
1.3259 |
1.5580 |
0.0001 |
0.01% |
2023-06-13 |
000355 |
南方丰元A |
1.3259 |
1.5580 |
1.3254 |
1.5575 |
0.0005 |
0.04% |
2023-06-12 |
000355 |
南方丰元A |
1.3254 |
1.5575 |
1.3251 |
1.5572 |
0.0003 |
0.02% |
2023-06-09 |
000355 |
南方丰元A |
1.3251 |
1.5572 |
1.3249 |
1.5570 |
0.0002 |
0.02% |
2023-06-08 |
000355 |
南方丰元A |
1.3249 |
1.5570 |
1.3248 |
1.5569 |
0.0001 |
0.01% |
2023-06-07 |
000355 |
南方丰元A |
1.3248 |
1.5569 |
1.3243 |
1.5564 |
0.0005 |
0.04% |
2023-06-06 |
000355 |
南方丰元A |
1.3243 |
1.5564 |
1.3241 |
1.5562 |
0.0002 |
0.02% |
2023-06-05 |
000355 |
南方丰元A |
1.3241 |
1.5562 |
1.3238 |
1.5559 |
0.0003 |
0.02% |
2023-06-02 |
000355 |
南方丰元A |
1.3238 |
1.5559 |
1.3239 |
1.5560 |
-0.0001 |
-0.01% |
2023-06-01 |
000355 |
南方丰元A |
1.3239 |
1.5560 |
1.3238 |
1.5559 |
0.0001 |
0.01% |
2023-05-31 |
000355 |
南方丰元A |
1.3238 |
1.5559 |
1.3236 |
1.5557 |
0.0002 |
0.02% |
2023-05-30 |
000355 |
南方丰元A |
1.3236 |
1.5557 |
1.3234 |
1.5555 |
0.0002 |
0.02% |
2023-05-29 |
000355 |
南方丰元A |
1.3234 |
1.5555 |
1.3229 |
1.5550 |
0.0005 |
0.04% |
2023-05-26 |
000355 |
南方丰元A |
1.3229 |
1.5550 |
1.3228 |
1.5549 |
0.0001 |
0.01% |
2023-05-25 |
000355 |
南方丰元A |
1.3228 |
1.5549 |
1.3228 |
1.5549 |
0.0000 |
0.00% |
2023-05-24 |
000355 |
南方丰元A |
1.3228 |
1.5549 |
1.3227 |
1.5548 |
0.0001 |
0.01% |
2023-05-23 |
000355 |
南方丰元A |
1.3227 |
1.5548 |
1.3220 |
1.5541 |
0.0007 |
0.05% |
2023-05-22 |
000355 |
南方丰元A |
1.3220 |
1.5541 |
1.3215 |
1.5536 |
0.0005 |
0.04% |
2023-05-19 |
000355 |
南方丰元A |
1.3215 |
1.5536 |
1.3213 |
1.5534 |
0.0002 |
0.02% |
2023-05-18 |
000355 |
南方丰元A |
1.3213 |
1.5534 |
1.3212 |
1.5533 |
0.0001 |
0.01% |
2023-05-17 |
000355 |
南方丰元A |
1.3212 |
1.5533 |
1.3211 |
1.5532 |
0.0001 |
0.01% |
2023-05-16 |
000355 |
南方丰元A |
1.3211 |
1.5532 |
1.3209 |
1.5530 |
0.0002 |
0.02% |
2023-05-15 |
000355 |
南方丰元A |
1.3209 |
1.5530 |
1.3207 |
1.5528 |
0.0002 |
0.02% |
2023-05-12 |
000355 |
南方丰元A |
1.3207 |
1.5528 |
1.3206 |
1.5527 |
0.0001 |
0.01% |
2023-05-11 |
000355 |
南方丰元A |
1.3206 |
1.5527 |
1.3201 |
1.5522 |
0.0005 |
0.04% |
2023-05-10 |
000355 |
南方丰元A |
1.3201 |
1.5522 |
1.3197 |
1.5518 |
0.0004 |
0.03% |
2023-05-09 |
000355 |
南方丰元A |
1.3197 |
1.5518 |
1.3193 |
1.5514 |
0.0004 |
0.03% |
2023-05-08 |
000355 |
南方丰元A |
1.3193 |
1.5514 |
1.3192 |
1.5513 |
0.0001 |
0.01% |
2023-05-05 |
000355 |
南方丰元A |
1.3192 |
1.5513 |
1.3186 |
1.5507 |
0.0006 |
0.05% |
2023-05-04 |
000355 |
南方丰元A |
1.3186 |
1.5507 |
1.3177 |
1.5498 |
0.0009 |
0.07% |
2023-04-28 |
000355 |
南方丰元A |
1.3177 |
1.5498 |
1.3173 |
1.5494 |
0.0004 |
0.03% |
2023-04-27 |
000355 |
南方丰元A |
1.3173 |
1.5494 |
1.3166 |
1.5487 |
0.0007 |
0.05% |
2023-04-26 |
000355 |
南方丰元A |
1.3166 |
1.5487 |
1.3163 |
1.5484 |
0.0003 |
0.02% |
2023-04-25 |
000355 |
南方丰元A |
1.3163 |
1.5484 |
1.3159 |
1.5480 |
0.0004 |
0.03% |
2023-04-24 |
000355 |
南方丰元A |
1.3159 |
1.5480 |
1.3153 |
1.5474 |
0.0006 |
0.05% |
2023-04-21 |
000355 |
南方丰元A |
1.3153 |
1.5474 |
1.3151 |
1.5472 |
0.0002 |
0.02% |
2023-04-20 |
000355 |
南方丰元A |
1.3151 |
1.5472 |
1.3148 |
1.5469 |
0.0003 |
0.02% |
2023-04-19 |
000355 |
南方丰元A |
1.3148 |
1.5469 |
1.3144 |
1.5465 |
0.0004 |
0.03% |
2023-04-18 |
000355 |
南方丰元A |
1.3144 |
1.5465 |
1.3140 |
1.5461 |
0.0004 |
0.03% |