南方金利A基金净值查询(160128)
今天最新净值
1.0260
0.0000 0.0000%
2024-04-26
- 累计净值:1.7380
- 成立日期:2012-05-17
- 基金类型:
- 成立份额:16.219亿份
- 最近份额:3.0205亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李璇
近一年,南方金利A(160128)基金累计收益率4.55%
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 |
2024-04-26 |
160128 |
南方金利A |
1.0170 |
1.7430 |
1.0180 |
1.7440 |
-0.0010 |
-0.10% |
2024-04-25 |
160128 |
南方金利A |
1.0180 |
1.7440 |
1.0180 |
1.7440 |
0.0000 |
0.00% |
2024-04-24 |
160128 |
南方金利A |
1.0180 |
1.7440 |
1.0180 |
1.7440 |
0.0000 |
0.00% |
2024-04-23 |
160128 |
南方金利A |
1.0180 |
1.7440 |
1.0170 |
1.7430 |
0.0010 |
0.10% |
2024-04-22 |
160128 |
南方金利A |
1.0170 |
1.7430 |
1.0170 |
1.7430 |
0.0000 |
0.00% |
2024-04-19 |
160128 |
南方金利A |
1.0170 |
1.7430 |
1.0170 |
1.7430 |
0.0000 |
0.00% |
2024-04-18 |
160128 |
南方金利A |
1.0170 |
1.7430 |
1.0160 |
1.7420 |
0.0010 |
0.10% |
2024-04-17 |
160128 |
南方金利A |
1.0160 |
1.7420 |
1.0160 |
1.7420 |
0.0000 |
0.00% |
2024-04-16 |
160128 |
南方金利A |
1.0160 |
1.7420 |
1.0160 |
1.7420 |
0.0000 |
0.00% |
2024-04-15 |
160128 |
南方金利A |
1.0160 |
1.7420 |
1.0300 |
1.7420 |
0.0000 |
0.00% |
|
2024-04-12 |
160128 |
南方金利A |
1.0300 |
1.7420 |
1.0300 |
1.7420 |
0.0000 |
0.00% |
2024-04-11 |
160128 |
南方金利A |
1.0300 |
1.7420 |
1.0290 |
1.7410 |
0.0010 |
0.10% |
2024-04-10 |
160128 |
南方金利A |
1.0290 |
1.7410 |
1.0290 |
1.7410 |
0.0000 |
0.00% |
2024-04-09 |
160128 |
南方金利A |
1.0290 |
1.7410 |
1.0290 |
1.7410 |
0.0000 |
0.00% |
2024-04-08 |
160128 |
南方金利A |
1.0290 |
1.7410 |
1.0280 |
1.7400 |
0.0010 |
0.10% |
2024-04-03 |
160128 |
南方金利A |
1.0280 |
1.7400 |
1.0280 |
1.7400 |
0.0000 |
0.00% |
2024-04-02 |
160128 |
南方金利A |
1.0280 |
1.7400 |
1.0280 |
1.7400 |
0.0000 |
0.00% |
2024-04-01 |
160128 |
南方金利A |
1.0280 |
1.7400 |
1.0280 |
1.7400 |
0.0000 |
0.00% |
2024-03-29 |
160128 |
南方金利A |
1.0280 |
1.7400 |
1.0270 |
1.7390 |
0.0010 |
0.10% |
2024-03-28 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
2024-03-27 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
2024-03-26 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
2024-03-25 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
2024-03-22 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
2024-03-21 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
|
2024-03-20 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0260 |
1.7380 |
0.0010 |
0.10% |
2024-03-19 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-18 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-15 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-14 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-13 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-12 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-11 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-08 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-07 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
2024-03-06 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0250 |
1.7370 |
0.0010 |
0.10% |
2024-03-05 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
2024-03-04 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
2024-03-01 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
2024-02-29 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
2024-02-28 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
2024-02-27 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0240 |
1.7360 |
0.0010 |
0.10% |
2024-02-26 |
160128 |
南方金利A |
1.0240 |
1.7360 |
1.0240 |
1.7360 |
0.0000 |
0.00% |
2024-02-23 |
160128 |
南方金利A |
1.0240 |
1.7360 |
1.0230 |
1.7350 |
0.0010 |
0.10% |
2024-02-22 |
160128 |
南方金利A |
1.0230 |
1.7350 |
1.0230 |
1.7350 |
0.0000 |
0.00% |
2024-02-21 |
160128 |
南方金利A |
1.0230 |
1.7350 |
1.0230 |
1.7350 |
0.0000 |
0.00% |
2024-02-20 |
160128 |
南方金利A |
1.0230 |
1.7350 |
1.0220 |
1.7340 |
0.0010 |
0.10% |
2024-02-19 |
160128 |
南方金利A |
1.0220 |
1.7340 |
1.0210 |
1.7330 |
0.0010 |
0.10% |
2024-02-08 |
160128 |
南方金利A |
1.0210 |
1.7330 |
1.0210 |
1.7330 |
0.0000 |
0.00% |
2024-02-07 |
160128 |
南方金利A |
1.0210 |
1.7330 |
1.0210 |
1.7330 |
0.0000 |
0.00% |
2024-02-06 |
160128 |
南方金利A |
1.0210 |
1.7330 |
1.0210 |
1.7330 |
0.0000 |
0.00% |
2024-02-05 |
160128 |
南方金利A |
1.0210 |
1.7330 |
1.0200 |
1.7320 |
0.0010 |
0.10% |
2024-02-02 |
160128 |
南方金利A |
1.0200 |
1.7320 |
1.0200 |
1.7320 |
0.0000 |
0.00% |
2024-02-01 |
160128 |
南方金利A |
1.0200 |
1.7320 |
1.0200 |
1.7320 |
0.0000 |
0.00% |
2024-01-31 |
160128 |
南方金利A |
1.0200 |
1.7320 |
1.0190 |
1.7310 |
0.0010 |
0.10% |
2024-01-30 |
160128 |
南方金利A |
1.0190 |
1.7310 |
1.0190 |
1.7310 |
0.0000 |
0.00% |
2024-01-29 |
160128 |
南方金利A |
1.0190 |
1.7310 |
1.0190 |
1.7310 |
0.0000 |
0.00% |
2024-01-26 |
160128 |
南方金利A |
1.0190 |
1.7310 |
1.0180 |
1.7300 |
0.0010 |
0.10% |
2024-01-25 |
160128 |
南方金利A |
1.0180 |
1.7300 |
1.0180 |
1.7300 |
0.0000 |
0.00% |
2024-01-24 |
160128 |
南方金利A |
1.0180 |
1.7300 |
1.0180 |
1.7300 |
0.0000 |
0.00% |
2024-01-23 |
160128 |
南方金利A |
1.0180 |
1.7300 |
1.0180 |
1.7300 |
0.0000 |
0.00% |
2024-01-22 |
160128 |
南方金利A |
1.0180 |
1.7300 |
1.0170 |
1.7290 |
0.0010 |
0.10% |
2024-01-19 |
160128 |
南方金利A |
1.0170 |
1.7290 |
1.0170 |
1.7290 |
0.0000 |
0.00% |
2024-01-18 |
160128 |
南方金利A |
1.0170 |
1.7290 |
1.0160 |
1.7280 |
0.0010 |
0.10% |
2024-01-17 |
160128 |
南方金利A |
1.0160 |
1.7280 |
1.0150 |
1.7270 |
0.0010 |
0.10% |
2024-01-16 |
160128 |
南方金利A |
1.0150 |
1.7270 |
1.0250 |
1.7270 |
0.0000 |
0.00% |
2024-01-15 |
160128 |
南方金利A |
1.0250 |
1.7270 |
1.0250 |
1.7270 |
0.0000 |
0.00% |
2024-01-12 |
160128 |
南方金利A |
1.0250 |
1.7270 |
1.0240 |
1.7260 |
0.0010 |
0.10% |
2024-01-11 |
160128 |
南方金利A |
1.0240 |
1.7260 |
1.0240 |
1.7260 |
0.0000 |
0.00% |
2024-01-10 |
160128 |
南方金利A |
1.0240 |
1.7260 |
1.0230 |
1.7250 |
0.0010 |
0.10% |
2024-01-09 |
160128 |
南方金利A |
1.0230 |
1.7250 |
1.0220 |
1.7240 |
0.0010 |
0.10% |
2024-01-08 |
160128 |
南方金利A |
1.0220 |
1.7240 |
1.0220 |
1.7240 |
0.0000 |
0.00% |
2024-01-05 |
160128 |
南方金利A |
1.0220 |
1.7240 |
1.0210 |
1.7230 |
0.0010 |
0.10% |
2024-01-04 |
160128 |
南方金利A |
1.0210 |
1.7230 |
1.0210 |
1.7230 |
0.0000 |
0.00% |
2024-01-03 |
160128 |
南方金利A |
1.0210 |
1.7230 |
1.0210 |
1.7230 |
0.0000 |
0.00% |
2024-01-02 |
160128 |
南方金利A |
1.0210 |
1.7230 |
1.0210 |
1.7230 |
0.0000 |
0.00% |
2023-12-29 |
160128 |
南方金利A |
1.0210 |
1.7230 |
1.0200 |
1.7220 |
0.0010 |
0.10% |
2023-12-28 |
160128 |
南方金利A |
1.0200 |
1.7220 |
1.0200 |
1.7220 |
0.0000 |
0.00% |
2023-12-27 |
160128 |
南方金利A |
1.0200 |
1.7220 |
1.0200 |
1.7220 |
0.0000 |
0.00% |
2023-12-26 |
160128 |
南方金利A |
1.0200 |
1.7220 |
1.0200 |
1.7220 |
0.0000 |
0.00% |
2023-12-25 |
160128 |
南方金利A |
1.0200 |
1.7220 |
1.0190 |
1.7210 |
0.0010 |
0.10% |
2023-12-22 |
160128 |
南方金利A |
1.0190 |
1.7210 |
1.0190 |
1.7210 |
0.0000 |
0.00% |
2023-12-21 |
160128 |
南方金利A |
1.0190 |
1.7210 |
1.0190 |
1.7210 |
0.0000 |
0.00% |
2023-12-20 |
160128 |
南方金利A |
1.0190 |
1.7210 |
1.0190 |
1.7210 |
0.0000 |
0.00% |
2023-12-19 |
160128 |
南方金利A |
1.0190 |
1.7210 |
1.0180 |
1.7200 |
0.0010 |
0.10% |
2023-12-18 |
160128 |
南方金利A |
1.0180 |
1.7200 |
1.0180 |
1.7200 |
0.0000 |
0.00% |
2023-12-15 |
160128 |
南方金利A |
1.0180 |
1.7200 |
1.0170 |
1.7190 |
0.0010 |
0.10% |
2023-12-14 |
160128 |
南方金利A |
1.0170 |
1.7190 |
1.0170 |
1.7190 |
0.0000 |
0.00% |
2023-12-13 |
160128 |
南方金利A |
1.0170 |
1.7190 |
1.0160 |
1.7180 |
0.0010 |
0.10% |
2023-12-12 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-12-11 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-12-08 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-12-07 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-12-06 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-12-05 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-12-04 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-12-01 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-11-30 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-11-29 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-11-28 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-11-27 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-11-24 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-11-23 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-11-22 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0170 |
1.7190 |
-0.0010 |
-0.10% |
2023-11-20 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0160 |
1.7180 |
0.0000 |
0.00% |
2023-11-17 |
160128 |
南方金利A |
1.0160 |
1.7180 |
1.0150 |
1.7170 |
0.0010 |
0.10% |
2023-11-16 |
160128 |
南方金利A |
1.0150 |
1.7170 |
1.0150 |
1.7170 |
0.0000 |
0.00% |
2023-11-15 |
160128 |
南方金利A |
1.0150 |
1.7170 |
1.0140 |
1.7160 |
0.0010 |
0.10% |
2023-11-14 |
160128 |
南方金利A |
1.0140 |
1.7160 |
1.0150 |
1.7170 |
-0.0010 |
-0.10% |
2023-11-13 |
160128 |
南方金利A |
1.0150 |
1.7170 |
1.0140 |
1.7160 |
0.0010 |
0.10% |
2023-11-10 |
160128 |
南方金利A |
1.0140 |
1.7160 |
1.0140 |
1.7160 |
0.0000 |
0.00% |
2023-11-09 |
160128 |
南方金利A |
1.0140 |
1.7160 |
1.0130 |
1.7150 |
0.0010 |
0.10% |
2023-11-08 |
160128 |
南方金利A |
1.0130 |
1.7150 |
1.0130 |
1.7150 |
0.0000 |
0.00% |
2023-11-07 |
160128 |
南方金利A |
1.0130 |
1.7150 |
1.0130 |
1.7150 |
0.0000 |
0.00% |
2023-11-06 |
160128 |
南方金利A |
1.0130 |
1.7150 |
1.0120 |
1.7140 |
0.0010 |
0.10% |
2023-11-03 |
160128 |
南方金利A |
1.0120 |
1.7140 |
1.0140 |
1.7160 |
-0.0020 |
-0.20% |
2023-11-02 |
160128 |
南方金利A |
1.0140 |
1.7160 |
1.0140 |
1.7160 |
0.0000 |
0.00% |
2023-11-01 |
160128 |
南方金利A |
1.0140 |
1.7160 |
1.0140 |
1.7160 |
0.0000 |
0.00% |
2023-10-31 |
160128 |
南方金利A |
1.0140 |
1.7160 |
1.0140 |
1.7160 |
0.0000 |
0.00% |
2023-10-30 |
160128 |
南方金利A |
1.0140 |
1.7160 |
1.0130 |
1.7150 |
0.0010 |
0.10% |
2023-10-27 |
160128 |
南方金利A |
1.0130 |
1.7150 |
1.0130 |
1.7150 |
0.0000 |
0.00% |
2023-10-26 |
160128 |
南方金利A |
1.0130 |
1.7150 |
1.0140 |
1.7160 |
-0.0010 |
-0.10% |
2023-10-25 |
160128 |
南方金利A |
1.0140 |
1.7160 |
1.0150 |
1.7170 |
-0.0010 |
-0.10% |
2023-10-24 |
160128 |
南方金利A |
1.0150 |
1.7170 |
1.0330 |
1.7190 |
-0.0020 |
-0.19% |
2023-10-23 |
160128 |
南方金利A |
1.0330 |
1.7190 |
1.0350 |
1.7210 |
-0.0020 |
-0.19% |
2023-10-20 |
160128 |
南方金利A |
1.0350 |
1.7210 |
1.0380 |
1.7240 |
-0.0030 |
-0.29% |
2023-10-19 |
160128 |
南方金利A |
1.0380 |
1.7240 |
1.0400 |
1.7260 |
-0.0020 |
-0.19% |
2023-10-18 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0410 |
1.7270 |
-0.0010 |
-0.10% |
2023-10-17 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0410 |
1.7270 |
0.0000 |
0.00% |
2023-10-16 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0400 |
1.7260 |
0.0010 |
0.10% |
2023-10-13 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0410 |
1.7270 |
-0.0010 |
-0.10% |
2023-10-12 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0400 |
1.7260 |
0.0010 |
0.10% |
2023-10-11 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0410 |
1.7270 |
-0.0010 |
-0.10% |
2023-10-10 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0410 |
1.7270 |
0.0000 |
0.00% |
2023-10-09 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0390 |
1.7250 |
0.0020 |
0.19% |
2023-09-28 |
160128 |
南方金利A |
1.0390 |
1.7250 |
1.0380 |
1.7240 |
0.0010 |
0.10% |
2023-09-27 |
160128 |
南方金利A |
1.0380 |
1.7240 |
1.0390 |
1.7250 |
-0.0010 |
-0.10% |
2023-09-26 |
160128 |
南方金利A |
1.0390 |
1.7250 |
1.0390 |
1.7250 |
0.0000 |
0.00% |
2023-09-25 |
160128 |
南方金利A |
1.0390 |
1.7250 |
1.0380 |
1.7240 |
0.0010 |
0.10% |
2023-09-22 |
160128 |
南方金利A |
1.0380 |
1.7240 |
1.0390 |
1.7250 |
-0.0010 |
-0.10% |
2023-09-21 |
160128 |
南方金利A |
1.0390 |
1.7250 |
1.0380 |
1.7240 |
0.0010 |
0.10% |
2023-09-20 |
160128 |
南方金利A |
1.0380 |
1.7240 |
1.0380 |
1.7240 |
0.0000 |
0.00% |
2023-09-19 |
160128 |
南方金利A |
1.0380 |
1.7240 |
1.0380 |
1.7240 |
0.0000 |
0.00% |
2023-09-18 |
160128 |
南方金利A |
1.0380 |
1.7240 |
1.0390 |
1.7250 |
-0.0010 |
-0.10% |
2023-09-15 |
160128 |
南方金利A |
1.0390 |
1.7250 |
1.0390 |
1.7250 |
0.0000 |
0.00% |
2023-09-14 |
160128 |
南方金利A |
1.0390 |
1.7250 |
1.0380 |
1.7240 |
0.0010 |
0.10% |
2023-09-13 |
160128 |
南方金利A |
1.0380 |
1.7240 |
1.0360 |
1.7220 |
0.0020 |
0.19% |
2023-09-12 |
160128 |
南方金利A |
1.0360 |
1.7220 |
1.0360 |
1.7220 |
0.0000 |
0.00% |
2023-09-11 |
160128 |
南方金利A |
1.0360 |
1.7220 |
1.0370 |
1.7230 |
-0.0010 |
-0.10% |
2023-09-08 |
160128 |
南方金利A |
1.0370 |
1.7230 |
1.0380 |
1.7240 |
-0.0010 |
-0.10% |
2023-09-07 |
160128 |
南方金利A |
1.0380 |
1.7240 |
1.0400 |
1.7260 |
-0.0020 |
-0.19% |
2023-09-06 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0400 |
1.7260 |
0.0000 |
0.00% |
2023-09-05 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0390 |
1.7250 |
0.0010 |
0.10% |
2023-09-04 |
160128 |
南方金利A |
1.0390 |
1.7250 |
1.0400 |
1.7260 |
-0.0010 |
-0.10% |
2023-09-01 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0400 |
1.7260 |
0.0000 |
0.00% |
2023-08-31 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0400 |
1.7260 |
0.0000 |
0.00% |
2023-08-30 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0400 |
1.7260 |
0.0000 |
0.00% |
2023-08-29 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0410 |
1.7270 |
-0.0010 |
-0.10% |
2023-08-28 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0410 |
1.7270 |
0.0000 |
0.00% |
2023-08-25 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0420 |
1.7280 |
-0.0010 |
-0.10% |
2023-08-24 |
160128 |
南方金利A |
1.0420 |
1.7280 |
1.0420 |
1.7280 |
0.0000 |
0.00% |
2023-08-23 |
160128 |
南方金利A |
1.0420 |
1.7280 |
1.0430 |
1.7290 |
-0.0010 |
-0.10% |
2023-08-22 |
160128 |
南方金利A |
1.0430 |
1.7290 |
1.0430 |
1.7290 |
0.0000 |
0.00% |
2023-08-21 |
160128 |
南方金利A |
1.0430 |
1.7290 |
1.0430 |
1.7290 |
0.0000 |
0.00% |
2023-08-18 |
160128 |
南方金利A |
1.0430 |
1.7290 |
1.0440 |
1.7300 |
-0.0010 |
-0.10% |
2023-08-17 |
160128 |
南方金利A |
1.0440 |
1.7300 |
1.0440 |
1.7300 |
0.0000 |
0.00% |
2023-08-16 |
160128 |
南方金利A |
1.0440 |
1.7300 |
1.0440 |
1.7300 |
0.0000 |
0.00% |
2023-08-15 |
160128 |
南方金利A |
1.0440 |
1.7300 |
1.0430 |
1.7290 |
0.0010 |
0.10% |
2023-08-14 |
160128 |
南方金利A |
1.0430 |
1.7290 |
1.0420 |
1.7280 |
0.0010 |
0.10% |
2023-08-11 |
160128 |
南方金利A |
1.0420 |
1.7280 |
1.0430 |
1.7290 |
-0.0010 |
-0.10% |
2023-08-10 |
160128 |
南方金利A |
1.0430 |
1.7290 |
1.0430 |
1.7290 |
0.0000 |
0.00% |
2023-08-09 |
160128 |
南方金利A |
1.0430 |
1.7290 |
1.0430 |
1.7290 |
0.0000 |
0.00% |
2023-08-08 |
160128 |
南方金利A |
1.0430 |
1.7290 |
1.0430 |
1.7290 |
0.0000 |
0.00% |
2023-08-07 |
160128 |
南方金利A |
1.0430 |
1.7290 |
1.0420 |
1.7280 |
0.0010 |
0.10% |
2023-08-04 |
160128 |
南方金利A |
1.0420 |
1.7280 |
1.0420 |
1.7280 |
0.0000 |
0.00% |
2023-08-03 |
160128 |
南方金利A |
1.0420 |
1.7280 |
1.0410 |
1.7270 |
0.0010 |
0.10% |
2023-08-02 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0410 |
1.7270 |
0.0000 |
0.00% |
2023-08-01 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0410 |
1.7270 |
0.0000 |
0.00% |
2023-07-31 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0410 |
1.7270 |
0.0000 |
0.00% |
2023-07-28 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0420 |
1.7280 |
-0.0010 |
-0.10% |
2023-07-27 |
160128 |
南方金利A |
1.0420 |
1.7280 |
1.0410 |
1.7270 |
0.0010 |
0.10% |
2023-07-26 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0420 |
1.7280 |
-0.0010 |
-0.10% |
2023-07-25 |
160128 |
南方金利A |
1.0420 |
1.7280 |
1.0420 |
1.7280 |
0.0000 |
0.00% |
2023-07-24 |
160128 |
南方金利A |
1.0420 |
1.7280 |
1.0410 |
1.7270 |
0.0010 |
0.10% |
2023-07-21 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0410 |
1.7270 |
0.0000 |
0.00% |
2023-07-20 |
160128 |
南方金利A |
1.0410 |
1.7270 |
1.0400 |
1.7260 |
0.0010 |
0.10% |
2023-07-19 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0400 |
1.7260 |
0.0000 |
0.00% |
2023-07-18 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0400 |
1.7260 |
0.0000 |
0.00% |
2023-07-17 |
160128 |
南方金利A |
1.0400 |
1.7260 |
1.0540 |
1.7250 |
0.0010 |
0.09% |
2023-07-14 |
160128 |
南方金利A |
1.0540 |
1.7250 |
1.0540 |
1.7250 |
0.0000 |
0.00% |
2023-07-13 |
160128 |
南方金利A |
1.0540 |
1.7250 |
1.0540 |
1.7250 |
0.0000 |
0.00% |
2023-07-12 |
160128 |
南方金利A |
1.0540 |
1.7250 |
1.0540 |
1.7250 |
0.0000 |
0.00% |
2023-07-11 |
160128 |
南方金利A |
1.0540 |
1.7250 |
1.0540 |
1.7250 |
0.0000 |
0.00% |
2023-07-10 |
160128 |
南方金利A |
1.0540 |
1.7250 |
1.0530 |
1.7240 |
0.0010 |
0.09% |
2023-07-07 |
160128 |
南方金利A |
1.0530 |
1.7240 |
1.0510 |
1.7220 |
0.0020 |
0.19% |
2023-07-06 |
160128 |
南方金利A |
1.0510 |
1.7220 |
1.0510 |
1.7220 |
0.0000 |
0.00% |
2023-07-05 |
160128 |
南方金利A |
1.0510 |
1.7220 |
1.0510 |
1.7220 |
0.0000 |
0.00% |
2023-07-04 |
160128 |
南方金利A |
1.0510 |
1.7220 |
1.0500 |
1.7210 |
0.0010 |
0.10% |
2023-07-03 |
160128 |
南方金利A |
1.0500 |
1.7210 |
1.0500 |
1.7210 |
0.0000 |
0.00% |
2023-06-30 |
160128 |
南方金利A |
1.0500 |
1.7210 |
1.0490 |
1.7200 |
0.0010 |
0.10% |
2023-06-29 |
160128 |
南方金利A |
1.0490 |
1.7200 |
1.0490 |
1.7200 |
0.0000 |
0.00% |
2023-06-28 |
160128 |
南方金利A |
1.0490 |
1.7200 |
1.0490 |
1.7200 |
0.0000 |
0.00% |
2023-06-27 |
160128 |
南方金利A |
1.0490 |
1.7200 |
1.0480 |
1.7190 |
0.0010 |
0.10% |
2023-06-26 |
160128 |
南方金利A |
1.0480 |
1.7190 |
1.0470 |
1.7180 |
0.0010 |
0.10% |
2023-06-21 |
160128 |
南方金利A |
1.0470 |
1.7180 |
1.0470 |
1.7180 |
0.0000 |
0.00% |
2023-06-20 |
160128 |
南方金利A |
1.0470 |
1.7180 |
1.0470 |
1.7180 |
0.0000 |
0.00% |
2023-06-19 |
160128 |
南方金利A |
1.0470 |
1.7180 |
1.0480 |
1.7190 |
-0.0010 |
-0.10% |
2023-06-16 |
160128 |
南方金利A |
1.0480 |
1.7190 |
1.0480 |
1.7190 |
0.0000 |
0.00% |
2023-06-15 |
160128 |
南方金利A |
1.0480 |
1.7190 |
1.0490 |
1.7200 |
-0.0010 |
-0.10% |
2023-06-14 |
160128 |
南方金利A |
1.0490 |
1.7200 |
1.0480 |
1.7190 |
0.0010 |
0.10% |
2023-06-13 |
160128 |
南方金利A |
1.0480 |
1.7190 |
1.0480 |
1.7190 |
0.0000 |
0.00% |
2023-06-12 |
160128 |
南方金利A |
1.0480 |
1.7190 |
1.0470 |
1.7180 |
0.0010 |
0.10% |
2023-06-09 |
160128 |
南方金利A |
1.0470 |
1.7180 |
1.0470 |
1.7180 |
0.0000 |
0.00% |
2023-06-08 |
160128 |
南方金利A |
1.0470 |
1.7180 |
1.0470 |
1.7180 |
0.0000 |
0.00% |
2023-06-07 |
160128 |
南方金利A |
1.0470 |
1.7180 |
1.0460 |
1.7170 |
0.0010 |
0.10% |
2023-06-06 |
160128 |
南方金利A |
1.0460 |
1.7170 |
1.0460 |
1.7170 |
0.0000 |
0.00% |
2023-06-05 |
160128 |
南方金利A |
1.0460 |
1.7170 |
1.0450 |
1.7160 |
0.0010 |
0.10% |
2023-06-02 |
160128 |
南方金利A |
1.0450 |
1.7160 |
1.0450 |
1.7160 |
0.0000 |
0.00% |
2023-06-01 |
160128 |
南方金利A |
1.0450 |
1.7160 |
1.0450 |
1.7160 |
0.0000 |
0.00% |
2023-05-31 |
160128 |
南方金利A |
1.0450 |
1.7160 |
1.0450 |
1.7160 |
0.0000 |
0.00% |
2023-05-30 |
160128 |
南方金利A |
1.0450 |
1.7160 |
1.0450 |
1.7160 |
0.0000 |
0.00% |
2023-05-29 |
160128 |
南方金利A |
1.0450 |
1.7160 |
1.0440 |
1.7150 |
0.0010 |
0.10% |
2023-05-26 |
160128 |
南方金利A |
1.0440 |
1.7150 |
1.0440 |
1.7150 |
0.0000 |
0.00% |
2023-05-25 |
160128 |
南方金利A |
1.0440 |
1.7150 |
1.0440 |
1.7150 |
0.0000 |
0.00% |
2023-05-24 |
160128 |
南方金利A |
1.0440 |
1.7150 |
1.0440 |
1.7150 |
0.0000 |
0.00% |
2023-05-23 |
160128 |
南方金利A |
1.0440 |
1.7150 |
1.0440 |
1.7150 |
0.0000 |
0.00% |
2023-05-22 |
160128 |
南方金利A |
1.0440 |
1.7150 |
1.0440 |
1.7150 |
0.0000 |
0.00% |
2023-05-19 |
160128 |
南方金利A |
1.0440 |
1.7150 |
1.0430 |
1.7140 |
0.0010 |
0.10% |
2023-05-18 |
160128 |
南方金利A |
1.0430 |
1.7140 |
1.0430 |
1.7140 |
0.0000 |
0.00% |
2023-05-17 |
160128 |
南方金利A |
1.0430 |
1.7140 |
1.0430 |
1.7140 |
0.0000 |
0.00% |
2023-05-16 |
160128 |
南方金利A |
1.0430 |
1.7140 |
1.0420 |
1.7130 |
0.0010 |
0.10% |
2023-05-15 |
160128 |
南方金利A |
1.0420 |
1.7130 |
1.0420 |
1.7130 |
0.0000 |
0.00% |
2023-05-12 |
160128 |
南方金利A |
1.0420 |
1.7130 |
1.0420 |
1.7130 |
0.0000 |
0.00% |
2023-05-11 |
160128 |
南方金利A |
1.0420 |
1.7130 |
1.0420 |
1.7130 |
0.0000 |
0.00% |
2023-05-10 |
160128 |
南方金利A |
1.0420 |
1.7130 |
1.0410 |
1.7120 |
0.0010 |
0.10% |
2023-05-09 |
160128 |
南方金利A |
1.0410 |
1.7120 |
1.0400 |
1.7110 |
0.0010 |
0.10% |
2023-05-08 |
160128 |
南方金利A |
1.0400 |
1.7110 |
1.0400 |
1.7110 |
0.0000 |
0.00% |
2023-05-05 |
160128 |
南方金利A |
1.0400 |
1.7110 |
1.0390 |
1.7100 |
0.0010 |
0.10% |
2023-05-04 |
160128 |
南方金利A |
1.0390 |
1.7100 |
1.0380 |
1.7090 |
0.0010 |
0.10% |
2023-04-28 |
160128 |
南方金利A |
1.0380 |
1.7090 |
1.0370 |
1.7080 |
0.0010 |
0.10% |
2023-04-27 |
160128 |
南方金利A |
1.0370 |
1.7080 |
1.0360 |
1.7070 |
0.0010 |
0.10% |