南方纯元C基金净值查询(001989)
今天最新净值
1.0359
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.2278
- 成立日期：2017-05-23
- 基金类型：
- 成立份额：
- 最近份额：9.0049亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：金凌志 王景明
近一年,南方纯元C(001989)基金累计收益率3.27%
| 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 |
001989 |
南方纯元C |
1.0359 |
1.2278 |
1.0371 |
1.2290 |
-0.0012 |
-0.12% |
| 2024-04-25 |
001989 |
南方纯元C |
1.0371 |
1.2290 |
1.0372 |
1.2291 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001989 |
南方纯元C |
1.0372 |
1.2291 |
1.0385 |
1.2304 |
-0.0013 |
-0.13% |
| 2024-04-23 |
001989 |
南方纯元C |
1.0385 |
1.2304 |
1.0379 |
1.2298 |
0.0006 |
0.06% |
| 2024-04-22 |
001989 |
南方纯元C |
1.0379 |
1.2298 |
1.0374 |
1.2293 |
0.0005 |
0.05% |
| 2024-04-19 |
001989 |
南方纯元C |
1.0374 |
1.2293 |
1.0370 |
1.2289 |
0.0004 |
0.04% |
| 2024-04-18 |
001989 |
南方纯元C |
1.0370 |
1.2289 |
1.0367 |
1.2286 |
0.0003 |
0.03% |
| 2024-04-17 |
001989 |
南方纯元C |
1.0367 |
1.2286 |
1.0363 |
1.2282 |
0.0004 |
0.04% |
| 2024-04-16 |
001989 |
南方纯元C |
1.0363 |
1.2282 |
1.0363 |
1.2282 |
0.0000 |
0.00% |
| 2024-04-15 |
001989 |
南方纯元C |
1.0363 |
1.2282 |
1.0360 |
1.2279 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
001989 |
南方纯元C |
1.0360 |
1.2279 |
1.0351 |
1.2270 |
0.0009 |
0.09% |
| 2024-04-11 |
001989 |
南方纯元C |
1.0351 |
1.2270 |
1.0346 |
1.2265 |
0.0005 |
0.05% |
| 2024-04-10 |
001989 |
南方纯元C |
1.0346 |
1.2265 |
1.0349 |
1.2268 |
-0.0003 |
-0.03% |
| 2024-04-09 |
001989 |
南方纯元C |
1.0349 |
1.2268 |
1.0344 |
1.2263 |
0.0005 |
0.05% |
| 2024-04-08 |
001989 |
南方纯元C |
1.0344 |
1.2263 |
1.0340 |
1.2259 |
0.0004 |
0.04% |
| 2024-04-03 |
001989 |
南方纯元C |
1.0340 |
1.2259 |
1.0334 |
1.2253 |
0.0006 |
0.06% |
| 2024-04-02 |
001989 |
南方纯元C |
1.0334 |
1.2253 |
1.0329 |
1.2248 |
0.0005 |
0.05% |
| 2024-04-01 |
001989 |
南方纯元C |
1.0329 |
1.2248 |
1.0332 |
1.2251 |
-0.0003 |
-0.03% |
| 2024-03-29 |
001989 |
南方纯元C |
1.0332 |
1.2251 |
1.0329 |
1.2248 |
0.0003 |
0.03% |
| 2024-03-28 |
001989 |
南方纯元C |
1.0329 |
1.2248 |
1.0328 |
1.2247 |
0.0001 |
0.01% |
| 2024-03-27 |
001989 |
南方纯元C |
1.0328 |
1.2247 |
1.0319 |
1.2238 |
0.0009 |
0.09% |
| 2024-03-26 |
001989 |
南方纯元C |
1.0319 |
1.2238 |
1.0320 |
1.2239 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001989 |
南方纯元C |
1.0320 |
1.2239 |
1.0323 |
1.2242 |
-0.0003 |
-0.03% |
| 2024-03-22 |
001989 |
南方纯元C |
1.0323 |
1.2242 |
1.0325 |
1.2244 |
-0.0002 |
-0.02% |
| 2024-03-21 |
001989 |
南方纯元C |
1.0325 |
1.2244 |
1.0322 |
1.2241 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
001989 |
南方纯元C |
1.0322 |
1.2241 |
1.0324 |
1.2243 |
-0.0002 |
-0.02% |
| 2024-03-19 |
001989 |
南方纯元C |
1.0324 |
1.2243 |
1.0318 |
1.2237 |
0.0006 |
0.06% |
| 2024-03-18 |
001989 |
南方纯元C |
1.0318 |
1.2237 |
1.0310 |
1.2229 |
0.0008 |
0.08% |
| 2024-03-15 |
001989 |
南方纯元C |
1.0310 |
1.2229 |
1.0304 |
1.2223 |
0.0006 |
0.06% |
| 2024-03-14 |
001989 |
南方纯元C |
1.0304 |
1.2223 |
1.0307 |
1.2226 |
-0.0003 |
-0.03% |
| 2024-03-13 |
001989 |
南方纯元C |
1.0307 |
1.2226 |
1.0309 |
1.2228 |
-0.0002 |
-0.02% |
| 2024-03-12 |
001989 |
南方纯元C |
1.0309 |
1.2228 |
1.0322 |
1.2241 |
-0.0013 |
-0.13% |
| 2024-03-11 |
001989 |
南方纯元C |
1.0322 |
1.2241 |
1.0328 |
1.2247 |
-0.0006 |
-0.06% |
| 2024-03-08 |
001989 |
南方纯元C |
1.0328 |
1.2247 |
1.0329 |
1.2248 |
-0.0001 |
-0.01% |
| 2024-03-07 |
001989 |
南方纯元C |
1.0329 |
1.2248 |
1.0329 |
1.2248 |
0.0000 |
0.00% |
| 2024-03-06 |
001989 |
南方纯元C |
1.0329 |
1.2248 |
1.0319 |
1.2238 |
0.0010 |
0.10% |
| 2024-03-05 |
001989 |
南方纯元C |
1.0319 |
1.2238 |
1.0318 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-04 |
001989 |
南方纯元C |
1.0318 |
1.2237 |
1.0313 |
1.2232 |
0.0005 |
0.05% |
| 2024-03-01 |
001989 |
南方纯元C |
1.0313 |
1.2232 |
1.0322 |
1.2241 |
-0.0009 |
-0.09% |
| 2024-02-29 |
001989 |
南方纯元C |
1.0322 |
1.2241 |
1.0317 |
1.2236 |
0.0005 |
0.05% |
| 2024-02-28 |
001989 |
南方纯元C |
1.0317 |
1.2236 |
1.0313 |
1.2232 |
0.0004 |
0.04% |
| 2024-02-27 |
001989 |
南方纯元C |
1.0313 |
1.2232 |
1.0309 |
1.2228 |
0.0004 |
0.04% |
| 2024-02-26 |
001989 |
南方纯元C |
1.0309 |
1.2228 |
1.0301 |
1.2220 |
0.0008 |
0.08% |
| 2024-02-23 |
001989 |
南方纯元C |
1.0301 |
1.2220 |
1.0294 |
1.2213 |
0.0007 |
0.07% |
| 2024-02-22 |
001989 |
南方纯元C |
1.0294 |
1.2213 |
1.0289 |
1.2208 |
0.0005 |
0.05% |
| 2024-02-21 |
001989 |
南方纯元C |
1.0289 |
1.2208 |
1.0284 |
1.2203 |
0.0005 |
0.05% |
| 2024-02-20 |
001989 |
南方纯元C |
1.0284 |
1.2203 |
1.0278 |
1.2197 |
0.0006 |
0.06% |
| 2024-02-19 |
001989 |
南方纯元C |
1.0278 |
1.2197 |
1.0266 |
1.2185 |
0.0012 |
0.12% |
| 2024-02-08 |
001989 |
南方纯元C |
1.0266 |
1.2185 |
1.0266 |
1.2185 |
0.0000 |
0.00% |
| 2024-02-07 |
001989 |
南方纯元C |
1.0266 |
1.2185 |
1.0257 |
1.2176 |
0.0009 |
0.09% |
| 2024-02-06 |
001989 |
南方纯元C |
1.0257 |
1.2176 |
1.0271 |
1.2190 |
-0.0014 |
-0.14% |
| 2024-02-05 |
001989 |
南方纯元C |
1.0271 |
1.2190 |
1.0263 |
1.2182 |
0.0008 |
0.08% |
| 2024-02-02 |
001989 |
南方纯元C |
1.0263 |
1.2182 |
1.0263 |
1.2182 |
0.0000 |
0.00% |
| 2024-02-01 |
001989 |
南方纯元C |
1.0263 |
1.2182 |
1.0264 |
1.2183 |
-0.0001 |
-0.01% |
| 2024-01-31 |
001989 |
南方纯元C |
1.0264 |
1.2183 |
1.0257 |
1.2176 |
0.0007 |
0.07% |
| 2024-01-30 |
001989 |
南方纯元C |
1.0257 |
1.2176 |
1.0245 |
1.2164 |
0.0012 |
0.12% |
| 2024-01-29 |
001989 |
南方纯元C |
1.0245 |
1.2164 |
1.0241 |
1.2160 |
0.0004 |
0.04% |
| 2024-01-26 |
001989 |
南方纯元C |
1.0241 |
1.2160 |
1.0240 |
1.2159 |
0.0001 |
0.01% |
| 2024-01-25 |
001989 |
南方纯元C |
1.0240 |
1.2159 |
1.0236 |
1.2155 |
0.0004 |
0.04% |
| 2024-01-24 |
001989 |
南方纯元C |
1.0236 |
1.2155 |
1.0236 |
1.2155 |
0.0000 |
0.00% |
| 2024-01-23 |
001989 |
南方纯元C |
1.0236 |
1.2155 |
1.0238 |
1.2157 |
-0.0002 |
-0.02% |
| 2024-01-22 |
001989 |
南方纯元C |
1.0238 |
1.2157 |
1.0233 |
1.2152 |
0.0005 |
0.05% |
| 2024-01-19 |
001989 |
南方纯元C |
1.0233 |
1.2152 |
1.0228 |
1.2147 |
0.0005 |
0.05% |
| 2024-01-18 |
001989 |
南方纯元C |
1.0228 |
1.2147 |
1.0226 |
1.2145 |
0.0002 |
0.02% |
| 2024-01-17 |
001989 |
南方纯元C |
1.0226 |
1.2145 |
1.0222 |
1.2141 |
0.0004 |
0.04% |
| 2024-01-16 |
001989 |
南方纯元C |
1.0222 |
1.2141 |
1.0224 |
1.2143 |
-0.0002 |
-0.02% |
| 2024-01-15 |
001989 |
南方纯元C |
1.0224 |
1.2143 |
1.0223 |
1.2142 |
0.0001 |
0.01% |
| 2024-01-12 |
001989 |
南方纯元C |
1.0223 |
1.2142 |
1.0226 |
1.2145 |
-0.0003 |
-0.03% |
| 2024-01-11 |
001989 |
南方纯元C |
1.0226 |
1.2145 |
1.0226 |
1.2145 |
0.0000 |
0.00% |
| 2024-01-10 |
001989 |
南方纯元C |
1.0226 |
1.2145 |
1.0228 |
1.2147 |
-0.0002 |
-0.02% |
| 2024-01-09 |
001989 |
南方纯元C |
1.0228 |
1.2147 |
1.0222 |
1.2141 |
0.0006 |
0.06% |
| 2024-01-08 |
001989 |
南方纯元C |
1.0222 |
1.2141 |
1.0220 |
1.2139 |
0.0002 |
0.02% |
| 2024-01-05 |
001989 |
南方纯元C |
1.0220 |
1.2139 |
1.0214 |
1.2133 |
0.0006 |
0.06% |
| 2024-01-04 |
001989 |
南方纯元C |
1.0214 |
1.2133 |
1.0211 |
1.2130 |
0.0003 |
0.03% |
| 2024-01-03 |
001989 |
南方纯元C |
1.0211 |
1.2130 |
1.0215 |
1.2134 |
-0.0004 |
-0.04% |
| 2024-01-02 |
001989 |
南方纯元C |
1.0215 |
1.2134 |
1.0219 |
1.2138 |
-0.0004 |
-0.04% |
| 2023-12-29 |
001989 |
南方纯元C |
1.0219 |
1.2138 |
1.0214 |
1.2133 |
0.0005 |
0.05% |
| 2023-12-28 |
001989 |
南方纯元C |
1.0214 |
1.2133 |
1.0208 |
1.2127 |
0.0006 |
0.06% |
| 2023-12-27 |
001989 |
南方纯元C |
1.0208 |
1.2127 |
1.0198 |
1.2117 |
0.0010 |
0.10% |
| 2023-12-26 |
001989 |
南方纯元C |
1.0198 |
1.2117 |
1.0392 |
1.2111 |
0.0006 |
0.06% |
| 2023-12-25 |
001989 |
南方纯元C |
1.0392 |
1.2111 |
1.0387 |
1.2106 |
0.0005 |
0.05% |
| 2023-12-22 |
001989 |
南方纯元C |
1.0387 |
1.2106 |
1.0385 |
1.2104 |
0.0002 |
0.02% |
| 2023-12-21 |
001989 |
南方纯元C |
1.0385 |
1.2104 |
1.0380 |
1.2099 |
0.0005 |
0.05% |
| 2023-12-20 |
001989 |
南方纯元C |
1.0380 |
1.2099 |
1.0381 |
1.2100 |
-0.0001 |
-0.01% |
| 2023-12-19 |
001989 |
南方纯元C |
1.0381 |
1.2100 |
1.0382 |
1.2101 |
-0.0001 |
-0.01% |
| 2023-12-18 |
001989 |
南方纯元C |
1.0382 |
1.2101 |
1.0377 |
1.2096 |
0.0005 |
0.05% |
| 2023-12-15 |
001989 |
南方纯元C |
1.0377 |
1.2096 |
1.0370 |
1.2089 |
0.0007 |
0.07% |
| 2023-12-14 |
001989 |
南方纯元C |
1.0370 |
1.2089 |
1.0368 |
1.2087 |
0.0002 |
0.02% |
| 2023-12-13 |
001989 |
南方纯元C |
1.0368 |
1.2087 |
1.0362 |
1.2081 |
0.0006 |
0.06% |
| 2023-12-12 |
001989 |
南方纯元C |
1.0362 |
1.2081 |
1.0360 |
1.2079 |
0.0002 |
0.02% |
| 2023-12-11 |
001989 |
南方纯元C |
1.0360 |
1.2079 |
1.0355 |
1.2074 |
0.0005 |
0.05% |
| 2023-12-08 |
001989 |
南方纯元C |
1.0355 |
1.2074 |
1.0352 |
1.2071 |
0.0003 |
0.03% |
| 2023-12-07 |
001989 |
南方纯元C |
1.0352 |
1.2071 |
1.0349 |
1.2068 |
0.0003 |
0.03% |
| 2023-12-06 |
001989 |
南方纯元C |
1.0349 |
1.2068 |
1.0350 |
1.2069 |
-0.0001 |
-0.01% |
| 2023-12-05 |
001989 |
南方纯元C |
1.0350 |
1.2069 |
1.0350 |
1.2069 |
0.0000 |
0.00% |
| 2023-12-04 |
001989 |
南方纯元C |
1.0350 |
1.2069 |
1.0352 |
1.2071 |
-0.0002 |
-0.02% |
| 2023-12-01 |
001989 |
南方纯元C |
1.0352 |
1.2071 |
1.0351 |
1.2070 |
0.0001 |
0.01% |
| 2023-11-30 |
001989 |
南方纯元C |
1.0351 |
1.2070 |
1.0347 |
1.2066 |
0.0004 |
0.04% |
| 2023-11-29 |
001989 |
南方纯元C |
1.0347 |
1.2066 |
1.0347 |
1.2066 |
0.0000 |
0.00% |
| 2023-11-28 |
001989 |
南方纯元C |
1.0347 |
1.2066 |
1.0344 |
1.2063 |
0.0003 |
0.03% |
| 2023-11-27 |
001989 |
南方纯元C |
1.0344 |
1.2063 |
1.0347 |
1.2066 |
-0.0003 |
-0.03% |
| 2023-11-24 |
001989 |
南方纯元C |
1.0347 |
1.2066 |
1.0347 |
1.2066 |
0.0000 |
0.00% |
| 2023-11-23 |
001989 |
南方纯元C |
1.0347 |
1.2066 |
1.0353 |
1.2072 |
-0.0006 |
-0.06% |
| 2023-11-22 |
001989 |
南方纯元C |
1.0353 |
1.2072 |
1.0357 |
1.2076 |
-0.0004 |
-0.04% |
| 2023-11-20 |
001989 |
南方纯元C |
1.0359 |
1.2078 |
1.0359 |
1.2078 |
0.0000 |
0.00% |
| 2023-11-17 |
001989 |
南方纯元C |
1.0359 |
1.2078 |
1.0357 |
1.2076 |
0.0002 |
0.02% |
| 2023-11-16 |
001989 |
南方纯元C |
1.0357 |
1.2076 |
1.0356 |
1.2075 |
0.0001 |
0.01% |
| 2023-11-15 |
001989 |
南方纯元C |
1.0356 |
1.2075 |
1.0354 |
1.2073 |
0.0002 |
0.02% |
| 2023-11-14 |
001989 |
南方纯元C |
1.0354 |
1.2073 |
1.0356 |
1.2075 |
-0.0002 |
-0.02% |
| 2023-11-13 |
001989 |
南方纯元C |
1.0356 |
1.2075 |
1.0352 |
1.2071 |
0.0004 |
0.04% |
| 2023-11-10 |
001989 |
南方纯元C |
1.0352 |
1.2071 |
1.0351 |
1.2070 |
0.0001 |
0.01% |
| 2023-11-09 |
001989 |
南方纯元C |
1.0351 |
1.2070 |
1.0351 |
1.2070 |
0.0000 |
0.00% |
| 2023-11-08 |
001989 |
南方纯元C |
1.0351 |
1.2070 |
1.0349 |
1.2068 |
0.0002 |
0.02% |
| 2023-11-07 |
001989 |
南方纯元C |
1.0349 |
1.2068 |
1.0351 |
1.2070 |
-0.0002 |
-0.02% |
| 2023-11-06 |
001989 |
南方纯元C |
1.0351 |
1.2070 |
1.0349 |
1.2068 |
0.0002 |
0.02% |
| 2023-11-03 |
001989 |
南方纯元C |
1.0349 |
1.2068 |
1.0350 |
1.2069 |
-0.0001 |
-0.01% |
| 2023-11-02 |
001989 |
南方纯元C |
1.0350 |
1.2069 |
1.0343 |
1.2062 |
0.0007 |
0.07% |
| 2023-11-01 |
001989 |
南方纯元C |
1.0343 |
1.2062 |
1.0342 |
1.2061 |
0.0001 |
0.01% |
| 2023-10-31 |
001989 |
南方纯元C |
1.0342 |
1.2061 |
1.0339 |
1.2058 |
0.0003 |
0.03% |
| 2023-10-30 |
001989 |
南方纯元C |
1.0339 |
1.2058 |
1.0337 |
1.2056 |
0.0002 |
0.02% |
| 2023-10-27 |
001989 |
南方纯元C |
1.0337 |
1.2056 |
1.0336 |
1.2055 |
0.0001 |
0.01% |
| 2023-10-26 |
001989 |
南方纯元C |
1.0336 |
1.2055 |
1.0337 |
1.2056 |
-0.0001 |
-0.01% |
| 2023-10-25 |
001989 |
南方纯元C |
1.0337 |
1.2056 |
1.0331 |
1.2050 |
0.0006 |
0.06% |
| 2023-10-24 |
001989 |
南方纯元C |
1.0331 |
1.2050 |
1.0333 |
1.2052 |
-0.0002 |
-0.02% |
| 2023-10-23 |
001989 |
南方纯元C |
1.0333 |
1.2052 |
1.0330 |
1.2049 |
0.0003 |
0.03% |
| 2023-10-20 |
001989 |
南方纯元C |
1.0330 |
1.2049 |
1.0326 |
1.2045 |
0.0004 |
0.04% |
| 2023-10-19 |
001989 |
南方纯元C |
1.0326 |
1.2045 |
1.0333 |
1.2052 |
-0.0007 |
-0.07% |
| 2023-10-18 |
001989 |
南方纯元C |
1.0333 |
1.2052 |
1.0337 |
1.2056 |
-0.0004 |
-0.04% |
| 2023-10-17 |
001989 |
南方纯元C |
1.0337 |
1.2056 |
1.0341 |
1.2060 |
-0.0004 |
-0.04% |
| 2023-10-16 |
001989 |
南方纯元C |
1.0341 |
1.2060 |
1.0341 |
1.2060 |
0.0000 |
0.00% |
| 2023-10-13 |
001989 |
南方纯元C |
1.0341 |
1.2060 |
1.0336 |
1.2055 |
0.0005 |
0.05% |
| 2023-10-12 |
001989 |
南方纯元C |
1.0336 |
1.2055 |
1.0334 |
1.2053 |
0.0002 |
0.02% |
| 2023-10-11 |
001989 |
南方纯元C |
1.0334 |
1.2053 |
1.0341 |
1.2060 |
-0.0007 |
-0.07% |
| 2023-10-10 |
001989 |
南方纯元C |
1.0341 |
1.2060 |
1.0347 |
1.2066 |
-0.0006 |
-0.06% |
| 2023-10-09 |
001989 |
南方纯元C |
1.0347 |
1.2066 |
1.0340 |
1.2059 |
0.0007 |
0.07% |
| 2023-09-28 |
001989 |
南方纯元C |
1.0340 |
1.2059 |
1.0331 |
1.2050 |
0.0009 |
0.09% |
| 2023-09-27 |
001989 |
南方纯元C |
1.0331 |
1.2050 |
1.0330 |
1.2049 |
0.0001 |
0.01% |
| 2023-09-26 |
001989 |
南方纯元C |
1.0330 |
1.2049 |
1.0333 |
1.2052 |
-0.0003 |
-0.03% |
| 2023-09-25 |
001989 |
南方纯元C |
1.0333 |
1.2052 |
1.0338 |
1.2057 |
-0.0005 |
-0.05% |
| 2023-09-22 |
001989 |
南方纯元C |
1.0338 |
1.2057 |
1.0540 |
1.2059 |
-0.0002 |
-0.02% |
| 2023-09-21 |
001989 |
南方纯元C |
1.0540 |
1.2059 |
1.0536 |
1.2055 |
0.0004 |
0.04% |
| 2023-09-20 |
001989 |
南方纯元C |
1.0536 |
1.2055 |
1.0536 |
1.2055 |
0.0000 |
0.00% |
| 2023-09-19 |
001989 |
南方纯元C |
1.0536 |
1.2055 |
1.0537 |
1.2056 |
-0.0001 |
-0.01% |
| 2023-09-18 |
001989 |
南方纯元C |
1.0537 |
1.2056 |
1.0540 |
1.2059 |
-0.0003 |
-0.03% |
| 2023-09-15 |
001989 |
南方纯元C |
1.0540 |
1.2059 |
1.0545 |
1.2064 |
-0.0005 |
-0.05% |
| 2023-09-14 |
001989 |
南方纯元C |
1.0545 |
1.2064 |
1.0542 |
1.2061 |
0.0003 |
0.03% |
| 2023-09-13 |
001989 |
南方纯元C |
1.0542 |
1.2061 |
1.0536 |
1.2055 |
0.0006 |
0.06% |
| 2023-09-12 |
001989 |
南方纯元C |
1.0536 |
1.2055 |
1.0532 |
1.2051 |
0.0004 |
0.04% |
| 2023-09-11 |
001989 |
南方纯元C |
1.0532 |
1.2051 |
1.0535 |
1.2054 |
-0.0003 |
-0.03% |
| 2023-09-08 |
001989 |
南方纯元C |
1.0535 |
1.2054 |
1.0537 |
1.2056 |
-0.0002 |
-0.02% |
| 2023-09-07 |
001989 |
南方纯元C |
1.0537 |
1.2056 |
1.0544 |
1.2063 |
-0.0007 |
-0.07% |
| 2023-09-06 |
001989 |
南方纯元C |
1.0544 |
1.2063 |
1.0551 |
1.2070 |
-0.0007 |
-0.07% |
| 2023-09-05 |
001989 |
南方纯元C |
1.0551 |
1.2070 |
1.0549 |
1.2068 |
0.0002 |
0.02% |
| 2023-09-04 |
001989 |
南方纯元C |
1.0549 |
1.2068 |
1.0556 |
1.2075 |
-0.0007 |
-0.07% |
| 2023-09-01 |
001989 |
南方纯元C |
1.0556 |
1.2075 |
1.0561 |
1.2080 |
-0.0005 |
-0.05% |
| 2023-08-31 |
001989 |
南方纯元C |
1.0561 |
1.2080 |
1.0559 |
1.2078 |
0.0002 |
0.02% |
| 2023-08-30 |
001989 |
南方纯元C |
1.0559 |
1.2078 |
1.0554 |
1.2073 |
0.0005 |
0.05% |
| 2023-08-29 |
001989 |
南方纯元C |
1.0554 |
1.2073 |
1.0559 |
1.2078 |
-0.0005 |
-0.05% |
| 2023-08-28 |
001989 |
南方纯元C |
1.0559 |
1.2078 |
1.0564 |
1.2083 |
-0.0005 |
-0.05% |
| 2023-08-25 |
001989 |
南方纯元C |
1.0564 |
1.2083 |
1.0568 |
1.2087 |
-0.0004 |
-0.04% |
| 2023-08-24 |
001989 |
南方纯元C |
1.0568 |
1.2087 |
1.0567 |
1.2086 |
0.0001 |
0.01% |
| 2023-08-23 |
001989 |
南方纯元C |
1.0567 |
1.2086 |
1.0567 |
1.2086 |
0.0000 |
0.00% |
| 2023-08-22 |
001989 |
南方纯元C |
1.0567 |
1.2086 |
1.0570 |
1.2089 |
-0.0003 |
-0.03% |
| 2023-08-21 |
001989 |
南方纯元C |
1.0570 |
1.2089 |
1.0566 |
1.2085 |
0.0004 |
0.04% |
| 2023-08-18 |
001989 |
南方纯元C |
1.0566 |
1.2085 |
1.0565 |
1.2084 |
0.0001 |
0.01% |
| 2023-08-17 |
001989 |
南方纯元C |
1.0565 |
1.2084 |
1.0566 |
1.2085 |
-0.0001 |
-0.01% |
| 2023-08-16 |
001989 |
南方纯元C |
1.0566 |
1.2085 |
1.0562 |
1.2081 |
0.0004 |
0.04% |
| 2023-08-15 |
001989 |
南方纯元C |
1.0562 |
1.2081 |
1.0555 |
1.2074 |
0.0007 |
0.07% |
| 2023-08-14 |
001989 |
南方纯元C |
1.0555 |
1.2074 |
1.0550 |
1.2069 |
0.0005 |
0.05% |
| 2023-08-11 |
001989 |
南方纯元C |
1.0550 |
1.2069 |
1.0547 |
1.2066 |
0.0003 |
0.03% |
| 2023-08-10 |
001989 |
南方纯元C |
1.0547 |
1.2066 |
1.0547 |
1.2066 |
0.0000 |
0.00% |
| 2023-08-09 |
001989 |
南方纯元C |
1.0547 |
1.2066 |
1.0547 |
1.2066 |
0.0000 |
0.00% |
| 2023-08-08 |
001989 |
南方纯元C |
1.0547 |
1.2066 |
1.0546 |
1.2065 |
0.0001 |
0.01% |
| 2023-08-07 |
001989 |
南方纯元C |
1.0546 |
1.2065 |
1.0543 |
1.2062 |
0.0003 |
0.03% |
| 2023-08-04 |
001989 |
南方纯元C |
1.0543 |
1.2062 |
1.0542 |
1.2061 |
0.0001 |
0.01% |
| 2023-08-03 |
001989 |
南方纯元C |
1.0542 |
1.2061 |
1.0537 |
1.2056 |
0.0005 |
0.05% |
| 2023-08-02 |
001989 |
南方纯元C |
1.0537 |
1.2056 |
1.0533 |
1.2052 |
0.0004 |
0.04% |
| 2023-08-01 |
001989 |
南方纯元C |
1.0533 |
1.2052 |
1.0531 |
1.2050 |
0.0002 |
0.02% |
| 2023-07-31 |
001989 |
南方纯元C |
1.0531 |
1.2050 |
1.0532 |
1.2051 |
-0.0001 |
-0.01% |
| 2023-07-28 |
001989 |
南方纯元C |
1.0532 |
1.2051 |
1.0533 |
1.2052 |
-0.0001 |
-0.01% |
| 2023-07-27 |
001989 |
南方纯元C |
1.0533 |
1.2052 |
1.0528 |
1.2047 |
0.0005 |
0.05% |
| 2023-07-26 |
001989 |
南方纯元C |
1.0528 |
1.2047 |
1.0524 |
1.2043 |
0.0004 |
0.04% |
| 2023-07-25 |
001989 |
南方纯元C |
1.0524 |
1.2043 |
1.0538 |
1.2057 |
-0.0014 |
-0.13% |
| 2023-07-24 |
001989 |
南方纯元C |
1.0538 |
1.2057 |
1.0534 |
1.2053 |
0.0004 |
0.04% |
| 2023-07-21 |
001989 |
南方纯元C |
1.0534 |
1.2053 |
1.0531 |
1.2050 |
0.0003 |
0.03% |
| 2023-07-20 |
001989 |
南方纯元C |
1.0531 |
1.2050 |
1.0530 |
1.2049 |
0.0001 |
0.01% |
| 2023-07-19 |
001989 |
南方纯元C |
1.0530 |
1.2049 |
1.0529 |
1.2048 |
0.0001 |
0.01% |
| 2023-07-18 |
001989 |
南方纯元C |
1.0529 |
1.2048 |
1.0525 |
1.2044 |
0.0004 |
0.04% |
| 2023-07-17 |
001989 |
南方纯元C |
1.0525 |
1.2044 |
1.0521 |
1.2040 |
0.0004 |
0.04% |
| 2023-07-14 |
001989 |
南方纯元C |
1.0521 |
1.2040 |
1.0522 |
1.2041 |
-0.0001 |
-0.01% |
| 2023-07-13 |
001989 |
南方纯元C |
1.0522 |
1.2041 |
1.0523 |
1.2042 |
-0.0001 |
-0.01% |
| 2023-07-12 |
001989 |
南方纯元C |
1.0523 |
1.2042 |
1.0525 |
1.2044 |
-0.0002 |
-0.02% |
| 2023-07-11 |
001989 |
南方纯元C |
1.0525 |
1.2044 |
1.0524 |
1.2043 |
0.0001 |
0.01% |
| 2023-07-10 |
001989 |
南方纯元C |
1.0524 |
1.2043 |
1.0522 |
1.2041 |
0.0002 |
0.02% |
| 2023-07-07 |
001989 |
南方纯元C |
1.0522 |
1.2041 |
1.0519 |
1.2038 |
0.0003 |
0.03% |
| 2023-07-06 |
001989 |
南方纯元C |
1.0519 |
1.2038 |
1.0517 |
1.2036 |
0.0002 |
0.02% |
| 2023-07-05 |
001989 |
南方纯元C |
1.0517 |
1.2036 |
1.0514 |
1.2033 |
0.0003 |
0.03% |
| 2023-07-04 |
001989 |
南方纯元C |
1.0514 |
1.2033 |
1.0513 |
1.2032 |
0.0001 |
0.01% |
| 2023-07-03 |
001989 |
南方纯元C |
1.0513 |
1.2032 |
1.0512 |
1.2031 |
0.0001 |
0.01% |
| 2023-06-30 |
001989 |
南方纯元C |
1.0512 |
1.2031 |
1.0503 |
1.2022 |
0.0009 |
0.09% |
| 2023-06-29 |
001989 |
南方纯元C |
1.0503 |
1.2022 |
1.0501 |
1.2020 |
0.0002 |
0.02% |
| 2023-06-28 |
001989 |
南方纯元C |
1.0501 |
1.2020 |
1.0498 |
1.2017 |
0.0003 |
0.03% |
| 2023-06-27 |
001989 |
南方纯元C |
1.0498 |
1.2017 |
1.0499 |
1.2018 |
-0.0001 |
-0.01% |
| 2023-06-26 |
001989 |
南方纯元C |
1.0499 |
1.2018 |
1.0496 |
1.2015 |
0.0003 |
0.03% |
| 2023-06-21 |
001989 |
南方纯元C |
1.0496 |
1.2015 |
1.0493 |
1.2012 |
0.0003 |
0.03% |
| 2023-06-20 |
001989 |
南方纯元C |
1.0493 |
1.2012 |
1.0687 |
1.2006 |
0.0006 |
0.06% |
| 2023-06-19 |
001989 |
南方纯元C |
1.0687 |
1.2006 |
1.0695 |
1.2014 |
-0.0008 |
-0.07% |
| 2023-06-16 |
001989 |
南方纯元C |
1.0695 |
1.2014 |
1.0702 |
1.2021 |
-0.0007 |
-0.07% |
| 2023-06-15 |
001989 |
南方纯元C |
1.0702 |
1.2021 |
1.0710 |
1.2029 |
-0.0008 |
-0.07% |
| 2023-06-14 |
001989 |
南方纯元C |
1.0710 |
1.2029 |
1.0708 |
1.2027 |
0.0002 |
0.02% |
| 2023-06-13 |
001989 |
南方纯元C |
1.0708 |
1.2027 |
1.0699 |
1.2018 |
0.0009 |
0.08% |
| 2023-06-12 |
001989 |
南方纯元C |
1.0699 |
1.2018 |
1.0698 |
1.2017 |
0.0001 |
0.01% |
| 2023-06-09 |
001989 |
南方纯元C |
1.0698 |
1.2017 |
1.0694 |
1.2013 |
0.0004 |
0.04% |
| 2023-06-08 |
001989 |
南方纯元C |
1.0694 |
1.2013 |
1.0695 |
1.2014 |
-0.0001 |
-0.01% |
| 2023-06-07 |
001989 |
南方纯元C |
1.0695 |
1.2014 |
1.0692 |
1.2011 |
0.0003 |
0.03% |
| 2023-06-06 |
001989 |
南方纯元C |
1.0692 |
1.2011 |
1.0687 |
1.2006 |
0.0005 |
0.05% |
| 2023-06-05 |
001989 |
南方纯元C |
1.0687 |
1.2006 |
1.0684 |
1.2003 |
0.0003 |
0.03% |
| 2023-06-02 |
001989 |
南方纯元C |
1.0684 |
1.2003 |
1.0686 |
1.2005 |
-0.0002 |
-0.02% |
| 2023-06-01 |
001989 |
南方纯元C |
1.0686 |
1.2005 |
1.0682 |
1.2001 |
0.0004 |
0.04% |
| 2023-05-31 |
001989 |
南方纯元C |
1.0682 |
1.2001 |
1.0678 |
1.1997 |
0.0004 |
0.04% |
| 2023-05-30 |
001989 |
南方纯元C |
1.0678 |
1.1997 |
1.0675 |
1.1994 |
0.0003 |
0.03% |
| 2023-05-29 |
001989 |
南方纯元C |
1.0675 |
1.1994 |
1.0671 |
1.1990 |
0.0004 |
0.04% |
| 2023-05-26 |
001989 |
南方纯元C |
1.0671 |
1.1990 |
1.0672 |
1.1991 |
-0.0001 |
-0.01% |
| 2023-05-25 |
001989 |
南方纯元C |
1.0672 |
1.1991 |
1.0672 |
1.1991 |
0.0000 |
0.00% |
| 2023-05-24 |
001989 |
南方纯元C |
1.0672 |
1.1991 |
1.0673 |
1.1992 |
-0.0001 |
-0.01% |
| 2023-05-23 |
001989 |
南方纯元C |
1.0673 |
1.1992 |
1.0666 |
1.1985 |
0.0007 |
0.07% |
| 2023-05-22 |
001989 |
南方纯元C |
1.0666 |
1.1985 |
1.0660 |
1.1979 |
0.0006 |
0.06% |
| 2023-05-19 |
001989 |
南方纯元C |
1.0660 |
1.1979 |
1.0656 |
1.1975 |
0.0004 |
0.04% |
| 2023-05-18 |
001989 |
南方纯元C |
1.0656 |
1.1975 |
1.0656 |
1.1975 |
0.0000 |
0.00% |
| 2023-05-17 |
001989 |
南方纯元C |
1.0656 |
1.1975 |
1.0657 |
1.1976 |
-0.0001 |
-0.01% |
| 2023-05-16 |
001989 |
南方纯元C |
1.0657 |
1.1976 |
1.0658 |
1.1977 |
-0.0001 |
-0.01% |
| 2023-05-15 |
001989 |
南方纯元C |
1.0658 |
1.1977 |
1.0658 |
1.1977 |
0.0000 |
0.00% |
| 2023-05-12 |
001989 |
南方纯元C |
1.0658 |
1.1977 |
1.0659 |
1.1978 |
-0.0001 |
-0.01% |
| 2023-05-11 |
001989 |
南方纯元C |
1.0659 |
1.1978 |
1.0651 |
1.1970 |
0.0008 |
0.08% |
| 2023-05-10 |
001989 |
南方纯元C |
1.0651 |
1.1970 |
1.0646 |
1.1965 |
0.0005 |
0.05% |
| 2023-05-09 |
001989 |
南方纯元C |
1.0646 |
1.1965 |
1.0643 |
1.1962 |
0.0003 |
0.03% |
| 2023-05-08 |
001989 |
南方纯元C |
1.0643 |
1.1962 |
1.0644 |
1.1963 |
-0.0001 |
-0.01% |
| 2023-05-05 |
001989 |
南方纯元C |
1.0644 |
1.1963 |
1.0638 |
1.1957 |
0.0006 |
0.06% |
| 2023-05-04 |
001989 |
南方纯元C |
1.0638 |
1.1957 |
1.0631 |
1.1950 |
0.0007 |
0.07% |
