南方绝对收益基金净值查询(000844)
今天最新净值
1.3287
0.0038 0.2900%
2024-04-23
盘中实时估值(仅供参考)
1.3390
0.0037 0.2737%
- 累计净值:1.3587
- 成立日期:2014-12-01
- 基金类型:
- 成立份额:15.008亿份
- 最近份额:0.8021亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:冯雨生 李佳亮
近一年,南方绝对收益(000844)基金累计收益率-4.79%
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 |
2024-04-23 |
000844 |
南方绝对收益 |
1.3353 |
1.3653 |
1.3366 |
1.3666 |
-0.0013 |
-0.10% |
2024-04-22 |
000844 |
南方绝对收益 |
1.3366 |
1.3666 |
1.3397 |
1.3697 |
-0.0031 |
-0.23% |
2024-04-19 |
000844 |
南方绝对收益 |
1.3397 |
1.3697 |
1.3389 |
1.3689 |
0.0008 |
0.06% |
2024-04-18 |
000844 |
南方绝对收益 |
1.3389 |
1.3689 |
1.3369 |
1.3669 |
0.0020 |
0.15% |
2024-04-17 |
000844 |
南方绝对收益 |
1.3369 |
1.3669 |
1.3342 |
1.3642 |
0.0027 |
0.20% |
2024-04-16 |
000844 |
南方绝对收益 |
1.3342 |
1.3642 |
1.3372 |
1.3672 |
-0.0030 |
-0.22% |
2024-04-15 |
000844 |
南方绝对收益 |
1.3372 |
1.3672 |
1.3335 |
1.3635 |
0.0037 |
0.28% |
2024-04-12 |
000844 |
南方绝对收益 |
1.3335 |
1.3635 |
1.3312 |
1.3612 |
0.0023 |
0.17% |
2024-04-11 |
000844 |
南方绝对收益 |
1.3312 |
1.3612 |
1.3317 |
1.3617 |
-0.0005 |
-0.04% |
2024-04-10 |
000844 |
南方绝对收益 |
1.3317 |
1.3617 |
1.3310 |
1.3610 |
0.0007 |
0.05% |
|
2024-04-09 |
000844 |
南方绝对收益 |
1.3310 |
1.3610 |
1.3301 |
1.3601 |
0.0009 |
0.07% |
2024-04-08 |
000844 |
南方绝对收益 |
1.3301 |
1.3601 |
1.3316 |
1.3616 |
-0.0015 |
-0.11% |
2024-04-03 |
000844 |
南方绝对收益 |
1.3316 |
1.3616 |
1.3298 |
1.3598 |
0.0018 |
0.14% |
2024-04-02 |
000844 |
南方绝对收益 |
1.3298 |
1.3598 |
1.3290 |
1.3590 |
0.0008 |
0.06% |
2024-04-01 |
000844 |
南方绝对收益 |
1.3290 |
1.3590 |
1.3296 |
1.3596 |
-0.0006 |
-0.05% |
2024-03-29 |
000844 |
南方绝对收益 |
1.3296 |
1.3596 |
1.3263 |
1.3563 |
0.0033 |
0.25% |
2024-03-28 |
000844 |
南方绝对收益 |
1.3263 |
1.3563 |
1.3218 |
1.3518 |
0.0045 |
0.34% |
2024-03-27 |
000844 |
南方绝对收益 |
1.3218 |
1.3518 |
1.3242 |
1.3542 |
-0.0024 |
-0.18% |
2024-03-26 |
000844 |
南方绝对收益 |
1.3242 |
1.3542 |
1.3253 |
1.3553 |
-0.0011 |
-0.08% |
2024-03-25 |
000844 |
南方绝对收益 |
1.3253 |
1.3553 |
1.3287 |
1.3587 |
-0.0034 |
-0.26% |
2024-03-22 |
000844 |
南方绝对收益 |
1.3287 |
1.3587 |
1.3297 |
1.3597 |
-0.0010 |
-0.08% |
2024-03-21 |
000844 |
南方绝对收益 |
1.3297 |
1.3597 |
1.3313 |
1.3613 |
-0.0016 |
-0.12% |
2024-03-20 |
000844 |
南方绝对收益 |
1.3313 |
1.3613 |
1.3326 |
1.3626 |
-0.0013 |
-0.10% |
2024-03-19 |
000844 |
南方绝对收益 |
1.3326 |
1.3626 |
1.3319 |
1.3619 |
0.0007 |
0.05% |
2024-03-18 |
000844 |
南方绝对收益 |
1.3319 |
1.3619 |
1.3287 |
1.3587 |
0.0032 |
0.24% |
|
2024-03-15 |
000844 |
南方绝对收益 |
1.3287 |
1.3587 |
1.3249 |
1.3549 |
0.0038 |
0.29% |
2024-03-14 |
000844 |
南方绝对收益 |
1.3249 |
1.3549 |
1.3278 |
1.3578 |
-0.0029 |
-0.22% |
2024-03-13 |
000844 |
南方绝对收益 |
1.3278 |
1.3578 |
1.3255 |
1.3555 |
0.0023 |
0.17% |
2024-03-12 |
000844 |
南方绝对收益 |
1.3255 |
1.3555 |
1.3338 |
1.3638 |
-0.0083 |
-0.62% |
2024-03-11 |
000844 |
南方绝对收益 |
1.3338 |
1.3638 |
1.3327 |
1.3627 |
0.0011 |
0.08% |
2024-03-08 |
000844 |
南方绝对收益 |
1.3327 |
1.3627 |
1.3280 |
1.3580 |
0.0047 |
0.35% |
2024-03-07 |
000844 |
南方绝对收益 |
1.3280 |
1.3580 |
1.3278 |
1.3578 |
0.0002 |
0.02% |
2024-03-06 |
000844 |
南方绝对收益 |
1.3278 |
1.3578 |
1.3280 |
1.3580 |
-0.0002 |
-0.02% |
2024-03-05 |
000844 |
南方绝对收益 |
1.3280 |
1.3580 |
1.3286 |
1.3586 |
-0.0006 |
-0.05% |
2024-03-04 |
000844 |
南方绝对收益 |
1.3286 |
1.3586 |
1.3260 |
1.3560 |
0.0026 |
0.20% |
2024-03-01 |
000844 |
南方绝对收益 |
1.3260 |
1.3560 |
1.3275 |
1.3575 |
-0.0015 |
-0.11% |
2024-02-29 |
000844 |
南方绝对收益 |
1.3275 |
1.3575 |
1.3239 |
1.3539 |
0.0036 |
0.27% |
2024-02-28 |
000844 |
南方绝对收益 |
1.3239 |
1.3539 |
1.3300 |
1.3600 |
-0.0061 |
-0.46% |
2024-02-27 |
000844 |
南方绝对收益 |
1.3300 |
1.3600 |
1.3273 |
1.3573 |
0.0027 |
0.20% |
2024-02-26 |
000844 |
南方绝对收益 |
1.3273 |
1.3573 |
1.3292 |
1.3592 |
-0.0019 |
-0.14% |
2024-02-23 |
000844 |
南方绝对收益 |
1.3292 |
1.3592 |
1.3305 |
1.3605 |
-0.0013 |
-0.10% |
2024-02-22 |
000844 |
南方绝对收益 |
1.3305 |
1.3605 |
1.3280 |
1.3580 |
0.0025 |
0.19% |
2024-02-21 |
000844 |
南方绝对收益 |
1.3280 |
1.3580 |
1.3347 |
1.3647 |
-0.0067 |
-0.50% |
2024-02-20 |
000844 |
南方绝对收益 |
1.3347 |
1.3647 |
1.3329 |
1.3629 |
0.0018 |
0.14% |
2024-02-19 |
000844 |
南方绝对收益 |
1.3329 |
1.3629 |
1.3229 |
1.3529 |
0.0100 |
0.76% |
2024-02-08 |
000844 |
南方绝对收益 |
1.3229 |
1.3529 |
1.3346 |
1.3646 |
-0.0117 |
-0.88% |
2024-02-07 |
000844 |
南方绝对收益 |
1.3346 |
1.3646 |
1.3354 |
1.3654 |
-0.0008 |
-0.06% |
2024-02-06 |
000844 |
南方绝对收益 |
1.3354 |
1.3654 |
1.3383 |
1.3683 |
-0.0029 |
-0.22% |
2024-02-05 |
000844 |
南方绝对收益 |
1.3383 |
1.3683 |
1.3304 |
1.3604 |
0.0079 |
0.59% |
2024-02-02 |
000844 |
南方绝对收益 |
1.3304 |
1.3604 |
1.3202 |
1.3502 |
0.0102 |
0.77% |
2024-02-01 |
000844 |
南方绝对收益 |
1.3202 |
1.3502 |
1.3240 |
1.3540 |
-0.0038 |
-0.29% |
2024-01-31 |
000844 |
南方绝对收益 |
1.3240 |
1.3540 |
1.3184 |
1.3484 |
0.0056 |
0.42% |
2024-01-30 |
000844 |
南方绝对收益 |
1.3184 |
1.3484 |
1.3180 |
1.3480 |
0.0004 |
0.03% |
2024-01-29 |
000844 |
南方绝对收益 |
1.3180 |
1.3480 |
1.3143 |
1.3443 |
0.0037 |
0.28% |
2024-01-26 |
000844 |
南方绝对收益 |
1.3143 |
1.3443 |
1.3109 |
1.3409 |
0.0034 |
0.26% |
2024-01-25 |
000844 |
南方绝对收益 |
1.3109 |
1.3409 |
1.3095 |
1.3395 |
0.0014 |
0.11% |
2024-01-24 |
000844 |
南方绝对收益 |
1.3095 |
1.3395 |
1.3026 |
1.3326 |
0.0069 |
0.53% |
2024-01-23 |
000844 |
南方绝对收益 |
1.3026 |
1.3326 |
1.3068 |
1.3368 |
-0.0042 |
-0.32% |
2024-01-22 |
000844 |
南方绝对收益 |
1.3068 |
1.3368 |
1.3132 |
1.3432 |
-0.0064 |
-0.49% |
2024-01-19 |
000844 |
南方绝对收益 |
1.3132 |
1.3432 |
1.3215 |
1.3515 |
-0.0083 |
-0.63% |
2024-01-18 |
000844 |
南方绝对收益 |
1.3215 |
1.3515 |
1.3132 |
1.3432 |
0.0083 |
0.63% |
2024-01-17 |
000844 |
南方绝对收益 |
1.3132 |
1.3432 |
1.3169 |
1.3469 |
-0.0037 |
-0.28% |
2024-01-16 |
000844 |
南方绝对收益 |
1.3169 |
1.3469 |
1.3167 |
1.3467 |
0.0002 |
0.02% |
2024-01-15 |
000844 |
南方绝对收益 |
1.3167 |
1.3467 |
1.3165 |
1.3465 |
0.0002 |
0.02% |
2024-01-12 |
000844 |
南方绝对收益 |
1.3165 |
1.3465 |
1.3166 |
1.3466 |
-0.0001 |
-0.01% |
2024-01-11 |
000844 |
南方绝对收益 |
1.3166 |
1.3466 |
1.3150 |
1.3450 |
0.0016 |
0.12% |
2024-01-10 |
000844 |
南方绝对收益 |
1.3150 |
1.3450 |
1.3159 |
1.3459 |
-0.0009 |
-0.07% |
2024-01-09 |
000844 |
南方绝对收益 |
1.3159 |
1.3459 |
1.3140 |
1.3440 |
0.0019 |
0.14% |
2024-01-08 |
000844 |
南方绝对收益 |
1.3140 |
1.3440 |
1.3151 |
1.3451 |
-0.0011 |
-0.08% |
2024-01-05 |
000844 |
南方绝对收益 |
1.3151 |
1.3451 |
1.3180 |
1.3480 |
-0.0029 |
-0.22% |
2024-01-04 |
000844 |
南方绝对收益 |
1.3180 |
1.3480 |
1.3168 |
1.3468 |
0.0012 |
0.09% |
2024-01-03 |
000844 |
南方绝对收益 |
1.3168 |
1.3468 |
1.3141 |
1.3441 |
0.0027 |
0.21% |
2024-01-02 |
000844 |
南方绝对收益 |
1.3141 |
1.3441 |
1.3102 |
1.3402 |
0.0039 |
0.30% |
2023-12-29 |
000844 |
南方绝对收益 |
1.3102 |
1.3402 |
1.3069 |
1.3369 |
0.0033 |
0.25% |
2023-12-28 |
000844 |
南方绝对收益 |
1.3069 |
1.3369 |
1.3048 |
1.3348 |
0.0021 |
0.16% |
2023-12-27 |
000844 |
南方绝对收益 |
1.3048 |
1.3348 |
1.3049 |
1.3349 |
-0.0001 |
-0.01% |
2023-12-26 |
000844 |
南方绝对收益 |
1.3049 |
1.3349 |
1.3051 |
1.3351 |
-0.0002 |
-0.02% |
2023-12-25 |
000844 |
南方绝对收益 |
1.3051 |
1.3351 |
1.3070 |
1.3370 |
-0.0019 |
-0.15% |
2023-12-22 |
000844 |
南方绝对收益 |
1.3070 |
1.3370 |
1.3097 |
1.3397 |
-0.0027 |
-0.21% |
2023-12-21 |
000844 |
南方绝对收益 |
1.3097 |
1.3397 |
1.3096 |
1.3396 |
0.0001 |
0.01% |
2023-12-20 |
000844 |
南方绝对收益 |
1.3096 |
1.3396 |
1.3125 |
1.3425 |
-0.0029 |
-0.22% |
2023-12-19 |
000844 |
南方绝对收益 |
1.3125 |
1.3425 |
1.3108 |
1.3408 |
0.0017 |
0.13% |
2023-12-18 |
000844 |
南方绝对收益 |
1.3108 |
1.3408 |
1.3166 |
1.3466 |
-0.0058 |
-0.44% |
2023-12-15 |
000844 |
南方绝对收益 |
1.3166 |
1.3466 |
1.3168 |
1.3468 |
-0.0002 |
-0.02% |
2023-12-14 |
000844 |
南方绝对收益 |
1.3168 |
1.3468 |
1.3149 |
1.3449 |
0.0019 |
0.14% |
2023-12-13 |
000844 |
南方绝对收益 |
1.3149 |
1.3449 |
1.3147 |
1.3447 |
0.0002 |
0.02% |
2023-12-12 |
000844 |
南方绝对收益 |
1.3147 |
1.3447 |
1.3180 |
1.3480 |
-0.0033 |
-0.25% |
2023-12-11 |
000844 |
南方绝对收益 |
1.3180 |
1.3480 |
1.3209 |
1.3509 |
-0.0029 |
-0.22% |
2023-12-08 |
000844 |
南方绝对收益 |
1.3209 |
1.3509 |
1.3226 |
1.3526 |
-0.0017 |
-0.13% |
2023-12-07 |
000844 |
南方绝对收益 |
1.3226 |
1.3526 |
1.3238 |
1.3538 |
-0.0012 |
-0.09% |
2023-12-06 |
000844 |
南方绝对收益 |
1.3238 |
1.3538 |
1.3203 |
1.3503 |
0.0035 |
0.27% |
2023-12-05 |
000844 |
南方绝对收益 |
1.3203 |
1.3503 |
1.3223 |
1.3523 |
-0.0020 |
-0.15% |
2023-12-04 |
000844 |
南方绝对收益 |
1.3223 |
1.3523 |
1.3241 |
1.3541 |
-0.0018 |
-0.14% |
2023-12-01 |
000844 |
南方绝对收益 |
1.3241 |
1.3541 |
1.3217 |
1.3517 |
0.0024 |
0.18% |
2023-11-30 |
000844 |
南方绝对收益 |
1.3217 |
1.3517 |
1.3245 |
1.3545 |
-0.0028 |
-0.21% |
2023-11-29 |
000844 |
南方绝对收益 |
1.3245 |
1.3545 |
1.3249 |
1.3549 |
-0.0004 |
-0.03% |
2023-11-28 |
000844 |
南方绝对收益 |
1.3249 |
1.3549 |
1.3216 |
1.3516 |
0.0033 |
0.25% |
2023-11-27 |
000844 |
南方绝对收益 |
1.3216 |
1.3516 |
1.3222 |
1.3522 |
-0.0006 |
-0.05% |
2023-11-24 |
000844 |
南方绝对收益 |
1.3222 |
1.3522 |
1.3236 |
1.3536 |
-0.0014 |
-0.11% |
2023-11-23 |
000844 |
南方绝对收益 |
1.3236 |
1.3536 |
1.3215 |
1.3515 |
0.0021 |
0.16% |
2023-11-22 |
000844 |
南方绝对收益 |
1.3215 |
1.3515 |
1.3271 |
1.3571 |
-0.0056 |
-0.42% |
2023-11-20 |
000844 |
南方绝对收益 |
1.3295 |
1.3595 |
1.3274 |
1.3574 |
0.0021 |
0.16% |
2023-11-17 |
000844 |
南方绝对收益 |
1.3274 |
1.3574 |
1.3230 |
1.3530 |
0.0044 |
0.33% |
2023-11-16 |
000844 |
南方绝对收益 |
1.3230 |
1.3530 |
1.3296 |
1.3596 |
-0.0066 |
-0.50% |
2023-11-15 |
000844 |
南方绝对收益 |
1.3296 |
1.3596 |
1.3294 |
1.3594 |
0.0002 |
0.02% |
2023-11-14 |
000844 |
南方绝对收益 |
1.3294 |
1.3594 |
1.3291 |
1.3591 |
0.0003 |
0.02% |
2023-11-13 |
000844 |
南方绝对收益 |
1.3291 |
1.3591 |
1.3304 |
1.3604 |
-0.0013 |
-0.10% |
2023-11-10 |
000844 |
南方绝对收益 |
1.3304 |
1.3604 |
1.3302 |
1.3602 |
0.0002 |
0.02% |
2023-11-09 |
000844 |
南方绝对收益 |
1.3302 |
1.3602 |
1.3307 |
1.3607 |
-0.0005 |
-0.04% |
2023-11-08 |
000844 |
南方绝对收益 |
1.3307 |
1.3607 |
1.3239 |
1.3539 |
0.0068 |
0.51% |
2023-11-07 |
000844 |
南方绝对收益 |
1.3239 |
1.3539 |
1.3251 |
1.3551 |
-0.0012 |
-0.09% |
2023-11-06 |
000844 |
南方绝对收益 |
1.3251 |
1.3551 |
1.3246 |
1.3546 |
0.0005 |
0.04% |
2023-11-03 |
000844 |
南方绝对收益 |
1.3246 |
1.3546 |
1.3225 |
1.3525 |
0.0021 |
0.16% |
2023-11-02 |
000844 |
南方绝对收益 |
1.3225 |
1.3525 |
1.3265 |
1.3565 |
-0.0040 |
-0.30% |
2023-11-01 |
000844 |
南方绝对收益 |
1.3265 |
1.3565 |
1.3244 |
1.3544 |
0.0021 |
0.16% |
2023-10-31 |
000844 |
南方绝对收益 |
1.3244 |
1.3544 |
1.3244 |
1.3544 |
0.0000 |
0.00% |
2023-10-30 |
000844 |
南方绝对收益 |
1.3244 |
1.3544 |
1.3262 |
1.3562 |
-0.0018 |
-0.14% |
2023-10-27 |
000844 |
南方绝对收益 |
1.3262 |
1.3562 |
1.3303 |
1.3603 |
-0.0041 |
-0.31% |
2023-10-26 |
000844 |
南方绝对收益 |
1.3303 |
1.3603 |
1.3277 |
1.3577 |
0.0026 |
0.20% |
2023-10-25 |
000844 |
南方绝对收益 |
1.3277 |
1.3577 |
1.3330 |
1.3630 |
-0.0053 |
-0.40% |
2023-10-24 |
000844 |
南方绝对收益 |
1.3330 |
1.3630 |
1.3421 |
1.3721 |
-0.0091 |
-0.68% |
2023-10-23 |
000844 |
南方绝对收益 |
1.3421 |
1.3721 |
1.3353 |
1.3653 |
0.0068 |
0.51% |
2023-10-20 |
000844 |
南方绝对收益 |
1.3353 |
1.3653 |
1.3352 |
1.3652 |
0.0001 |
0.01% |
2023-10-19 |
000844 |
南方绝对收益 |
1.3352 |
1.3652 |
1.3386 |
1.3686 |
-0.0034 |
-0.25% |
2023-10-18 |
000844 |
南方绝对收益 |
1.3386 |
1.3686 |
1.3372 |
1.3672 |
0.0014 |
0.10% |
2023-10-17 |
000844 |
南方绝对收益 |
1.3372 |
1.3672 |
1.3371 |
1.3671 |
0.0001 |
0.01% |
2023-10-16 |
000844 |
南方绝对收益 |
1.3371 |
1.3671 |
1.3334 |
1.3634 |
0.0037 |
0.28% |
2023-10-13 |
000844 |
南方绝对收益 |
1.3334 |
1.3634 |
1.3336 |
1.3636 |
-0.0002 |
-0.01% |
2023-10-12 |
000844 |
南方绝对收益 |
1.3336 |
1.3636 |
1.3357 |
1.3657 |
-0.0021 |
-0.16% |
2023-10-11 |
000844 |
南方绝对收益 |
1.3357 |
1.3657 |
1.3366 |
1.3666 |
-0.0009 |
-0.07% |
2023-10-10 |
000844 |
南方绝对收益 |
1.3366 |
1.3666 |
1.3376 |
1.3676 |
-0.0010 |
-0.07% |
2023-10-09 |
000844 |
南方绝对收益 |
1.3376 |
1.3676 |
1.3370 |
1.3670 |
0.0006 |
0.04% |
2023-09-28 |
000844 |
南方绝对收益 |
1.3370 |
1.3670 |
1.3370 |
1.3670 |
0.0000 |
0.00% |
2023-09-27 |
000844 |
南方绝对收益 |
1.3370 |
1.3670 |
1.3404 |
1.3704 |
-0.0034 |
-0.25% |
2023-09-26 |
000844 |
南方绝对收益 |
1.3404 |
1.3704 |
1.3414 |
1.3714 |
-0.0010 |
-0.07% |
2023-09-25 |
000844 |
南方绝对收益 |
1.3414 |
1.3714 |
1.3392 |
1.3692 |
0.0022 |
0.16% |
2023-09-22 |
000844 |
南方绝对收益 |
1.3392 |
1.3692 |
1.3415 |
1.3715 |
-0.0023 |
-0.17% |
2023-09-21 |
000844 |
南方绝对收益 |
1.3415 |
1.3715 |
1.3434 |
1.3734 |
-0.0019 |
-0.14% |
2023-09-20 |
000844 |
南方绝对收益 |
1.3434 |
1.3734 |
1.3434 |
1.3734 |
0.0000 |
0.00% |
2023-09-19 |
000844 |
南方绝对收益 |
1.3434 |
1.3734 |
1.3382 |
1.3682 |
0.0052 |
0.39% |
2023-09-18 |
000844 |
南方绝对收益 |
1.3382 |
1.3682 |
1.3420 |
1.3720 |
-0.0038 |
-0.28% |
2023-09-15 |
000844 |
南方绝对收益 |
1.3420 |
1.3720 |
1.3440 |
1.3740 |
-0.0020 |
-0.15% |
2023-09-14 |
000844 |
南方绝对收益 |
1.3440 |
1.3740 |
1.3395 |
1.3695 |
0.0045 |
0.34% |
2023-09-13 |
000844 |
南方绝对收益 |
1.3395 |
1.3695 |
1.3362 |
1.3662 |
0.0033 |
0.25% |
2023-09-12 |
000844 |
南方绝对收益 |
1.3362 |
1.3662 |
1.3374 |
1.3674 |
-0.0012 |
-0.09% |
2023-09-11 |
000844 |
南方绝对收益 |
1.3374 |
1.3674 |
1.3381 |
1.3681 |
-0.0007 |
-0.05% |
2023-09-08 |
000844 |
南方绝对收益 |
1.3381 |
1.3681 |
1.3397 |
1.3697 |
-0.0016 |
-0.12% |
2023-09-07 |
000844 |
南方绝对收益 |
1.3397 |
1.3697 |
1.3380 |
1.3680 |
0.0017 |
0.13% |
2023-09-06 |
000844 |
南方绝对收益 |
1.3380 |
1.3680 |
1.3405 |
1.3705 |
-0.0025 |
-0.19% |
2023-09-05 |
000844 |
南方绝对收益 |
1.3405 |
1.3705 |
1.3453 |
1.3753 |
-0.0048 |
-0.36% |
2023-09-04 |
000844 |
南方绝对收益 |
1.3453 |
1.3753 |
1.3412 |
1.3712 |
0.0041 |
0.31% |
2023-09-01 |
000844 |
南方绝对收益 |
1.3412 |
1.3712 |
1.3393 |
1.3693 |
0.0019 |
0.14% |
2023-08-31 |
000844 |
南方绝对收益 |
1.3393 |
1.3693 |
1.3376 |
1.3676 |
0.0017 |
0.13% |
2023-08-30 |
000844 |
南方绝对收益 |
1.3376 |
1.3676 |
1.3422 |
1.3722 |
-0.0046 |
-0.34% |
2023-08-29 |
000844 |
南方绝对收益 |
1.3422 |
1.3722 |
1.3572 |
1.3872 |
-0.0150 |
-1.11% |
2023-08-28 |
000844 |
南方绝对收益 |
1.3572 |
1.3872 |
1.3579 |
1.3879 |
-0.0007 |
-0.05% |
2023-08-25 |
000844 |
南方绝对收益 |
1.3579 |
1.3879 |
1.3491 |
1.3791 |
0.0088 |
0.65% |
2023-08-24 |
000844 |
南方绝对收益 |
1.3491 |
1.3791 |
1.3565 |
1.3865 |
-0.0074 |
-0.55% |
2023-08-23 |
000844 |
南方绝对收益 |
1.3565 |
1.3865 |
1.3537 |
1.3837 |
0.0028 |
0.21% |
2023-08-22 |
000844 |
南方绝对收益 |
1.3537 |
1.3837 |
1.3489 |
1.3789 |
0.0048 |
0.36% |
2023-08-21 |
000844 |
南方绝对收益 |
1.3489 |
1.3789 |
1.3468 |
1.3768 |
0.0021 |
0.16% |
2023-08-18 |
000844 |
南方绝对收益 |
1.3468 |
1.3768 |
1.3468 |
1.3768 |
0.0000 |
0.00% |
2023-08-17 |
000844 |
南方绝对收益 |
1.3468 |
1.3768 |
1.3467 |
1.3767 |
0.0001 |
0.01% |
2023-08-16 |
000844 |
南方绝对收益 |
1.3467 |
1.3767 |
1.3489 |
1.3789 |
-0.0022 |
-0.16% |
2023-08-15 |
000844 |
南方绝对收益 |
1.3489 |
1.3789 |
1.3491 |
1.3791 |
-0.0002 |
-0.01% |
2023-08-14 |
000844 |
南方绝对收益 |
1.3491 |
1.3791 |
1.3445 |
1.3745 |
0.0046 |
0.34% |
2023-08-11 |
000844 |
南方绝对收益 |
1.3445 |
1.3745 |
1.3463 |
1.3763 |
-0.0018 |
-0.13% |
2023-08-10 |
000844 |
南方绝对收益 |
1.3463 |
1.3763 |
1.3461 |
1.3761 |
0.0002 |
0.01% |
2023-08-09 |
000844 |
南方绝对收益 |
1.3461 |
1.3761 |
1.3488 |
1.3788 |
-0.0027 |
-0.20% |
2023-08-08 |
000844 |
南方绝对收益 |
1.3488 |
1.3788 |
1.3498 |
1.3798 |
-0.0010 |
-0.07% |
2023-08-07 |
000844 |
南方绝对收益 |
1.3498 |
1.3798 |
1.3526 |
1.3826 |
-0.0028 |
-0.21% |
2023-08-04 |
000844 |
南方绝对收益 |
1.3526 |
1.3826 |
1.3489 |
1.3789 |
0.0037 |
0.27% |
2023-08-03 |
000844 |
南方绝对收益 |
1.3489 |
1.3789 |
1.3479 |
1.3779 |
0.0010 |
0.07% |
2023-08-02 |
000844 |
南方绝对收益 |
1.3479 |
1.3779 |
1.3487 |
1.3787 |
-0.0008 |
-0.06% |
2023-08-01 |
000844 |
南方绝对收益 |
1.3487 |
1.3787 |
1.3470 |
1.3770 |
0.0017 |
0.13% |
2023-07-31 |
000844 |
南方绝对收益 |
1.3470 |
1.3770 |
1.3469 |
1.3769 |
0.0001 |
0.01% |
2023-07-28 |
000844 |
南方绝对收益 |
1.3469 |
1.3769 |
1.3468 |
1.3768 |
0.0001 |
0.01% |
2023-07-27 |
000844 |
南方绝对收益 |
1.3468 |
1.3768 |
1.3471 |
1.3771 |
-0.0003 |
-0.02% |
2023-07-26 |
000844 |
南方绝对收益 |
1.3471 |
1.3771 |
1.3531 |
1.3831 |
-0.0060 |
-0.44% |
2023-07-25 |
000844 |
南方绝对收益 |
1.3531 |
1.3831 |
1.3549 |
1.3849 |
-0.0018 |
-0.13% |
2023-07-24 |
000844 |
南方绝对收益 |
1.3549 |
1.3849 |
1.3491 |
1.3791 |
0.0058 |
0.43% |
2023-07-21 |
000844 |
南方绝对收益 |
1.3491 |
1.3791 |
1.3487 |
1.3787 |
0.0004 |
0.03% |
2023-07-20 |
000844 |
南方绝对收益 |
1.3487 |
1.3787 |
1.3594 |
1.3894 |
-0.0107 |
-0.79% |
2023-07-19 |
000844 |
南方绝对收益 |
1.3594 |
1.3894 |
1.3625 |
1.3925 |
-0.0031 |
-0.23% |
2023-07-18 |
000844 |
南方绝对收益 |
1.3625 |
1.3925 |
1.3682 |
1.3982 |
-0.0057 |
-0.42% |
2023-07-17 |
000844 |
南方绝对收益 |
1.3682 |
1.3982 |
1.3641 |
1.3941 |
0.0041 |
0.30% |
2023-07-14 |
000844 |
南方绝对收益 |
1.3641 |
1.3941 |
1.3586 |
1.3886 |
0.0055 |
0.40% |
2023-07-13 |
000844 |
南方绝对收益 |
1.3586 |
1.3886 |
1.3567 |
1.3867 |
0.0019 |
0.14% |
2023-07-12 |
000844 |
南方绝对收益 |
1.3567 |
1.3867 |
1.3652 |
1.3952 |
-0.0085 |
-0.62% |
2023-07-11 |
000844 |
南方绝对收益 |
1.3652 |
1.3952 |
1.3639 |
1.3939 |
0.0013 |
0.10% |
2023-07-10 |
000844 |
南方绝对收益 |
1.3639 |
1.3939 |
1.3663 |
1.3963 |
-0.0024 |
-0.18% |
2023-07-07 |
000844 |
南方绝对收益 |
1.3663 |
1.3963 |
1.3720 |
1.4020 |
-0.0057 |
-0.42% |
2023-07-06 |
000844 |
南方绝对收益 |
1.3720 |
1.4020 |
1.3688 |
1.3988 |
0.0032 |
0.23% |
2023-07-05 |
000844 |
南方绝对收益 |
1.3688 |
1.3988 |
1.3748 |
1.4048 |
-0.0060 |
-0.44% |
2023-07-04 |
000844 |
南方绝对收益 |
1.3748 |
1.4048 |
1.3641 |
1.3941 |
0.0107 |
0.78% |
2023-07-03 |
000844 |
南方绝对收益 |
1.3641 |
1.3941 |
1.3779 |
1.4079 |
-0.0138 |
-1.00% |
2023-06-30 |
000844 |
南方绝对收益 |
1.3779 |
1.4079 |
1.3719 |
1.4019 |
0.0060 |
0.44% |
2023-06-29 |
000844 |
南方绝对收益 |
1.3719 |
1.4019 |
1.3585 |
1.3885 |
0.0134 |
0.99% |
2023-06-28 |
000844 |
南方绝对收益 |
1.3585 |
1.3885 |
1.3735 |
1.4035 |
-0.0150 |
-1.09% |
2023-06-27 |
000844 |
南方绝对收益 |
1.3735 |
1.4035 |
1.3727 |
1.4027 |
0.0008 |
0.06% |
2023-06-26 |
000844 |
南方绝对收益 |
1.3727 |
1.4027 |
1.3969 |
1.4269 |
-0.0242 |
-1.73% |
2023-06-21 |
000844 |
南方绝对收益 |
1.3969 |
1.4269 |
1.4172 |
1.4472 |
-0.0203 |
-1.43% |
2023-06-20 |
000844 |
南方绝对收益 |
1.4172 |
1.4472 |
1.4095 |
1.4395 |
0.0077 |
0.55% |
2023-06-19 |
000844 |
南方绝对收益 |
1.4095 |
1.4395 |
1.3876 |
1.4176 |
0.0219 |
1.58% |
2023-06-16 |
000844 |
南方绝对收益 |
1.3876 |
1.4176 |
1.3772 |
1.4072 |
0.0104 |
0.76% |
2023-06-15 |
000844 |
南方绝对收益 |
1.3772 |
1.4072 |
1.3863 |
1.4163 |
-0.0091 |
-0.66% |
2023-06-14 |
000844 |
南方绝对收益 |
1.3863 |
1.4163 |
1.3805 |
1.4105 |
0.0058 |
0.42% |
2023-06-13 |
000844 |
南方绝对收益 |
1.3805 |
1.4105 |
1.3697 |
1.3997 |
0.0108 |
0.79% |
2023-06-12 |
000844 |
南方绝对收益 |
1.3697 |
1.3997 |
1.3735 |
1.4035 |
-0.0038 |
-0.28% |
2023-06-09 |
000844 |
南方绝对收益 |
1.3735 |
1.4035 |
1.3645 |
1.3945 |
0.0090 |
0.66% |
2023-06-08 |
000844 |
南方绝对收益 |
1.3645 |
1.3945 |
1.3693 |
1.3993 |
-0.0048 |
-0.35% |
2023-06-07 |
000844 |
南方绝对收益 |
1.3693 |
1.3993 |
1.3650 |
1.3950 |
0.0043 |
0.32% |
2023-06-06 |
000844 |
南方绝对收益 |
1.3650 |
1.3950 |
1.3743 |
1.4043 |
-0.0093 |
-0.68% |
2023-06-05 |
000844 |
南方绝对收益 |
1.3743 |
1.4043 |
1.3682 |
1.3982 |
0.0061 |
0.45% |
2023-06-02 |
000844 |
南方绝对收益 |
1.3682 |
1.3982 |
1.3730 |
1.4030 |
-0.0048 |
-0.35% |
2023-06-01 |
000844 |
南方绝对收益 |
1.3730 |
1.4030 |
1.3694 |
1.3994 |
0.0036 |
0.26% |
2023-05-31 |
000844 |
南方绝对收益 |
1.3694 |
1.3994 |
1.3686 |
1.3986 |
0.0008 |
0.06% |
2023-05-30 |
000844 |
南方绝对收益 |
1.3686 |
1.3986 |
1.3623 |
1.3923 |
0.0063 |
0.46% |
2023-05-29 |
000844 |
南方绝对收益 |
1.3623 |
1.3923 |
1.3611 |
1.3911 |
0.0012 |
0.09% |
2023-05-26 |
000844 |
南方绝对收益 |
1.3611 |
1.3911 |
1.3600 |
1.3900 |
0.0011 |
0.08% |
2023-05-25 |
000844 |
南方绝对收益 |
1.3600 |
1.3900 |
1.3555 |
1.3855 |
0.0045 |
0.33% |
2023-05-24 |
000844 |
南方绝对收益 |
1.3555 |
1.3855 |
1.3562 |
1.3862 |
-0.0007 |
-0.05% |
2023-05-23 |
000844 |
南方绝对收益 |
1.3562 |
1.3862 |
1.3604 |
1.3904 |
-0.0042 |
-0.31% |
2023-05-22 |
000844 |
南方绝对收益 |
1.3604 |
1.3904 |
1.3602 |
1.3902 |
0.0002 |
0.01% |
2023-05-19 |
000844 |
南方绝对收益 |
1.3602 |
1.3902 |
1.3625 |
1.3925 |
-0.0023 |
-0.17% |
2023-05-18 |
000844 |
南方绝对收益 |
1.3625 |
1.3925 |
1.3618 |
1.3918 |
0.0007 |
0.05% |
2023-05-17 |
000844 |
南方绝对收益 |
1.3618 |
1.3918 |
1.3609 |
1.3909 |
0.0009 |
0.07% |
2023-05-16 |
000844 |
南方绝对收益 |
1.3609 |
1.3909 |
1.3632 |
1.3932 |
-0.0023 |
-0.17% |
2023-05-15 |
000844 |
南方绝对收益 |
1.3632 |
1.3932 |
1.3618 |
1.3918 |
0.0014 |
0.10% |
2023-05-12 |
000844 |
南方绝对收益 |
1.3618 |
1.3918 |
1.3656 |
1.3956 |
-0.0038 |
-0.28% |
2023-05-11 |
000844 |
南方绝对收益 |
1.3656 |
1.3956 |
1.3678 |
1.3978 |
-0.0022 |
-0.16% |
2023-05-10 |
000844 |
南方绝对收益 |
1.3678 |
1.3978 |
1.3682 |
1.3982 |
-0.0004 |
-0.03% |
2023-05-09 |
000844 |
南方绝对收益 |
1.3682 |
1.3982 |
1.3758 |
1.4058 |
-0.0076 |
-0.55% |
2023-05-08 |
000844 |
南方绝对收益 |
1.3758 |
1.4058 |
1.3763 |
1.4063 |
-0.0005 |
-0.04% |
2023-05-05 |
000844 |
南方绝对收益 |
1.3763 |
1.4063 |
1.3762 |
1.4062 |
0.0001 |
0.01% |
2023-05-04 |
000844 |
南方绝对收益 |
1.3762 |
1.4062 |
1.3838 |
1.4138 |
-0.0076 |
-0.55% |
2023-04-28 |
000844 |
南方绝对收益 |
1.3838 |
1.4138 |
1.3761 |
1.4061 |
0.0077 |
0.56% |
2023-04-27 |
000844 |
南方绝对收益 |
1.3761 |
1.4061 |
1.3775 |
1.4075 |
-0.0014 |
-0.10% |
2023-04-26 |
000844 |
南方绝对收益 |
1.3775 |
1.4075 |
1.3861 |
1.4161 |
-0.0086 |
-0.62% |
2023-04-25 |
000844 |
南方绝对收益 |
1.3861 |
1.4161 |
1.3888 |
1.4188 |
-0.0027 |
-0.19% |
2023-04-24 |
000844 |
南方绝对收益 |
1.3888 |
1.4188 |
1.3877 |
1.4177 |
0.0011 |
0.08% |