南方积极配置混合(LOF)(南方积配)基金净值查询(160105)
今天最新净值
1.2907
0.0182 1.43%
2025-12-18
盘中实时估值(仅供参考)
1.3011
0.0176 1.3734%
- 累计净值：3.6913
- 成立日期：2004-10-14
- 基金类型：混合型-灵活
- 成立份额：35.356亿份
- 最近份额：4.9216亿
- 最近资产：7.22亿元
- 基金公司：南方基金
- 基金经理：张原 张延闽
近一年南方积极配置混合(LOF)|南方积配基金净值查询
近一年,南方积极配置混合(LOF)(160105)基金累计收益率20.56%
| 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 |
| 2025-12-18 |
160105 |
南方积极配置混合(LOF) |
1.2835 |
3.6841 |
1.2907 |
3.6913 |
-0.0072 |
-0.56% |
| 2025-12-17 |
160105 |
南方积极配置混合(LOF) |
1.2907 |
3.6913 |
1.2725 |
3.6731 |
0.0182 |
1.43% |
| 2025-12-16 |
160105 |
南方积极配置混合(LOF) |
1.2725 |
3.6731 |
1.2878 |
3.6884 |
-0.0153 |
-1.19% |
| 2025-12-15 |
160105 |
南方积极配置混合(LOF) |
1.2878 |
3.6884 |
1.3015 |
3.7021 |
-0.0137 |
-1.05% |
| 2025-12-12 |
160105 |
南方积极配置混合(LOF) |
1.3015 |
3.7021 |
1.2924 |
3.6930 |
0.0091 |
0.70% |
| 2025-12-11 |
160105 |
南方积极配置混合(LOF) |
1.2924 |
3.6930 |
1.3044 |
3.7050 |
-0.0120 |
-0.92% |
| 2025-12-10 |
160105 |
南方积极配置混合(LOF) |
1.3044 |
3.7050 |
1.3004 |
3.7010 |
0.0040 |
0.31% |
| 2025-12-09 |
160105 |
南方积极配置混合(LOF) |
1.3004 |
3.7010 |
1.3068 |
3.7074 |
-0.0064 |
-0.49% |
| 2025-12-08 |
160105 |
南方积极配置混合(LOF) |
1.3068 |
3.7074 |
1.2944 |
3.6950 |
0.0124 |
0.96% |
| 2025-12-05 |
160105 |
南方积极配置混合(LOF) |
1.2944 |
3.6950 |
1.2902 |
3.6908 |
0.0042 |
0.33% |
|
|
| 2025-12-04 |
160105 |
南方积极配置混合(LOF) |
1.2902 |
3.6908 |
1.2860 |
3.6866 |
0.0042 |
0.33% |
| 2025-12-03 |
160105 |
南方积极配置混合(LOF) |
1.2860 |
3.6866 |
1.2922 |
3.6928 |
-0.0062 |
-0.48% |
| 2025-12-02 |
160105 |
南方积极配置混合(LOF) |
1.2922 |
3.6928 |
1.3047 |
3.7053 |
-0.0125 |
-0.96% |
| 2025-12-01 |
160105 |
南方积极配置混合(LOF) |
1.3047 |
3.7053 |
1.2923 |
3.6929 |
0.0124 |
0.96% |
| 2025-11-28 |
160105 |
南方积极配置混合(LOF) |
1.2923 |
3.6929 |
1.2881 |
3.6887 |
0.0042 |
0.33% |
| 2025-11-27 |
160105 |
南方积极配置混合(LOF) |
1.2881 |
3.6887 |
1.2871 |
3.6877 |
0.0010 |
0.08% |
| 2025-11-26 |
160105 |
南方积极配置混合(LOF) |
1.2871 |
3.6877 |
1.2796 |
3.6802 |
0.0075 |
0.59% |
| 2025-11-25 |
160105 |
南方积极配置混合(LOF) |
1.2796 |
3.6802 |
1.2737 |
3.6743 |
0.0059 |
0.46% |
| 2025-11-24 |
160105 |
南方积极配置混合(LOF) |
1.2737 |
3.6743 |
1.2589 |
3.6595 |
0.0148 |
1.18% |
| 2025-11-21 |
160105 |
南方积极配置混合(LOF) |
1.2589 |
3.6595 |
1.2918 |
3.6924 |
-0.0329 |
-2.55% |
| 2025-11-20 |
160105 |
南方积极配置混合(LOF) |
1.2918 |
3.6924 |
1.3010 |
3.7016 |
-0.0092 |
-0.71% |
| 2025-11-19 |
160105 |
南方积极配置混合(LOF) |
1.3010 |
3.7016 |
1.3059 |
3.7065 |
-0.0049 |
-0.38% |
| 2025-11-18 |
160105 |
南方积极配置混合(LOF) |
1.3059 |
3.7065 |
1.3178 |
3.7184 |
-0.0119 |
-0.90% |
| 2025-11-17 |
160105 |
南方积极配置混合(LOF) |
1.3178 |
3.7184 |
1.3282 |
3.7288 |
-0.0104 |
-0.78% |
| 2025-11-14 |
160105 |
南方积极配置混合(LOF) |
1.3282 |
3.7288 |
1.3546 |
3.7552 |
-0.0264 |
-1.95% |
|
|
| 2025-11-13 |
160105 |
南方积极配置混合(LOF) |
1.3546 |
3.7552 |
1.3309 |
3.7315 |
0.0237 |
1.78% |
| 2025-11-12 |
160105 |
南方积极配置混合(LOF) |
1.3309 |
3.7315 |
1.3360 |
3.7366 |
-0.0051 |
-0.38% |
| 2025-11-11 |
160105 |
南方积极配置混合(LOF) |
1.3360 |
3.7366 |
1.3466 |
3.7472 |
-0.0106 |
-0.79% |
| 2025-11-10 |
160105 |
南方积极配置混合(LOF) |
1.3466 |
3.7472 |
1.3526 |
3.7532 |
-0.0060 |
-0.44% |
| 2025-11-07 |
160105 |
南方积极配置混合(LOF) |
1.3526 |
3.7532 |
1.3709 |
3.7715 |
-0.0183 |
-1.33% |
| 2025-11-06 |
160105 |
南方积极配置混合(LOF) |
1.3709 |
3.7715 |
1.3464 |
3.7470 |
0.0245 |
1.82% |
| 2025-11-05 |
160105 |
南方积极配置混合(LOF) |
1.3464 |
3.7470 |
1.3525 |
3.7531 |
-0.0061 |
-0.45% |
| 2025-11-04 |
160105 |
南方积极配置混合(LOF) |
1.3525 |
3.7531 |
1.3756 |
3.7762 |
-0.0231 |
-1.68% |
| 2025-11-03 |
160105 |
南方积极配置混合(LOF) |
1.3756 |
3.7762 |
1.3798 |
3.7804 |
-0.0042 |
-0.30% |
| 2025-10-31 |
160105 |
南方积极配置混合(LOF) |
1.3798 |
3.7804 |
1.3890 |
3.7896 |
-0.0092 |
-0.66% |
| 2025-10-30 |
160105 |
南方积极配置混合(LOF) |
1.3890 |
3.7896 |
1.4258 |
3.8264 |
-0.0368 |
-2.58% |
| 2025-10-29 |
160105 |
南方积极配置混合(LOF) |
1.4258 |
3.8264 |
1.4246 |
3.8252 |
0.0012 |
0.08% |
| 2025-10-28 |
160105 |
南方积极配置混合(LOF) |
1.4246 |
3.8252 |
1.4378 |
3.8384 |
-0.0132 |
-0.92% |
| 2025-10-27 |
160105 |
南方积极配置混合(LOF) |
1.4378 |
3.8384 |
1.4112 |
3.8118 |
0.0266 |
1.88% |
| 2025-10-24 |
160105 |
南方积极配置混合(LOF) |
1.4112 |
3.8118 |
1.3695 |
3.7701 |
0.0417 |
3.04% |
| 2025-10-23 |
160105 |
南方积极配置混合(LOF) |
1.3695 |
3.7701 |
1.3770 |
3.7776 |
-0.0075 |
-0.54% |
| 2025-10-22 |
160105 |
南方积极配置混合(LOF) |
1.3770 |
3.7776 |
1.3927 |
3.7933 |
-0.0157 |
-1.13% |
| 2025-10-21 |
160105 |
南方积极配置混合(LOF) |
1.3927 |
3.7933 |
1.3583 |
3.7589 |
0.0344 |
2.53% |
| 2025-10-20 |
160105 |
南方积极配置混合(LOF) |
1.3583 |
3.7589 |
1.3385 |
3.7391 |
0.0198 |
1.48% |
| 2025-10-17 |
160105 |
南方积极配置混合(LOF) |
1.3385 |
3.7391 |
1.3813 |
3.7819 |
-0.0428 |
-3.10% |
| 2025-10-16 |
160105 |
南方积极配置混合(LOF) |
1.3813 |
3.7819 |
1.3857 |
3.7863 |
-0.0044 |
-0.32% |
| 2025-10-15 |
160105 |
南方积极配置混合(LOF) |
1.3857 |
3.7863 |
1.3580 |
3.7586 |
0.0277 |
2.04% |
| 2025-10-14 |
160105 |
南方积极配置混合(LOF) |
1.3580 |
3.7586 |
1.3977 |
3.7983 |
-0.0397 |
-2.84% |
| 2025-10-13 |
160105 |
南方积极配置混合(LOF) |
1.3977 |
3.7983 |
1.4205 |
3.8211 |
-0.0228 |
-1.61% |
| 2025-10-10 |
160105 |
南方积极配置混合(LOF) |
1.4205 |
3.8211 |
1.4702 |
3.8708 |
-0.0497 |
-3.38% |
| 2025-10-09 |
160105 |
南方积极配置混合(LOF) |
1.4702 |
3.8708 |
1.4625 |
3.8631 |
0.0077 |
0.53% |
| 2025-09-30 |
160105 |
南方积极配置混合(LOF) |
1.4625 |
3.8631 |
1.4326 |
3.8332 |
0.0299 |
2.09% |
| 2025-09-29 |
160105 |
南方积极配置混合(LOF) |
1.4326 |
3.8332 |
1.4246 |
3.8252 |
0.0080 |
0.56% |
| 2025-09-26 |
160105 |
南方积极配置混合(LOF) |
1.4246 |
3.8252 |
1.4507 |
3.8513 |
-0.0261 |
-1.80% |
| 2025-09-25 |
160105 |
南方积极配置混合(LOF) |
1.4507 |
3.8513 |
1.4446 |
3.8452 |
0.0061 |
0.42% |
| 2025-09-24 |
160105 |
南方积极配置混合(LOF) |
1.4446 |
3.8452 |
1.4107 |
3.8113 |
0.0339 |
2.40% |
| 2025-09-23 |
160105 |
南方积极配置混合(LOF) |
1.4107 |
3.8113 |
1.4265 |
3.8271 |
-0.0158 |
-1.11% |
| 2025-09-22 |
160105 |
南方积极配置混合(LOF) |
1.4265 |
3.8271 |
1.3994 |
3.8000 |
0.0271 |
1.94% |
| 2025-09-19 |
160105 |
南方积极配置混合(LOF) |
1.3994 |
3.8000 |
1.4097 |
3.8103 |
-0.0103 |
-0.73% |
| 2025-09-18 |
160105 |
南方积极配置混合(LOF) |
1.4097 |
3.8103 |
1.4184 |
3.8190 |
-0.0087 |
-0.61% |
| 2025-09-17 |
160105 |
南方积极配置混合(LOF) |
1.4184 |
3.8190 |
1.4048 |
3.8054 |
0.0136 |
0.97% |
| 2025-09-16 |
160105 |
南方积极配置混合(LOF) |
1.4048 |
3.8054 |
1.4013 |
3.8019 |
0.0035 |
0.25% |
| 2025-09-15 |
160105 |
南方积极配置混合(LOF) |
1.4013 |
3.8019 |
1.3912 |
3.7918 |
0.0101 |
0.73% |
| 2025-09-12 |
160105 |
南方积极配置混合(LOF) |
1.3912 |
3.7918 |
1.3866 |
3.7872 |
0.0046 |
0.33% |
| 2025-09-11 |
160105 |
南方积极配置混合(LOF) |
1.3866 |
3.7872 |
1.3499 |
3.7505 |
0.0367 |
2.72% |
| 2025-09-10 |
160105 |
南方积极配置混合(LOF) |
1.3499 |
3.7505 |
1.3488 |
3.7494 |
0.0011 |
0.08% |
| 2025-09-09 |
160105 |
南方积极配置混合(LOF) |
1.3488 |
3.7494 |
1.3734 |
3.7740 |
-0.0246 |
-1.79% |
| 2025-09-08 |
160105 |
南方积极配置混合(LOF) |
1.3734 |
3.7740 |
1.3548 |
3.7554 |
0.0186 |
1.37% |
| 2025-09-05 |
160105 |
南方积极配置混合(LOF) |
1.3548 |
3.7554 |
1.3120 |
3.7126 |
0.0428 |
3.26% |
| 2025-09-04 |
160105 |
南方积极配置混合(LOF) |
1.3120 |
3.7126 |
1.3667 |
3.7673 |
-0.0547 |
-4.00% |
| 2025-09-03 |
160105 |
南方积极配置混合(LOF) |
1.3667 |
3.7673 |
1.3775 |
3.7781 |
-0.0108 |
-0.78% |
| 2025-09-02 |
160105 |
南方积极配置混合(LOF) |
1.3775 |
3.7781 |
1.3963 |
3.7969 |
-0.0188 |
-1.35% |
| 2025-09-01 |
160105 |
南方积极配置混合(LOF) |
1.3963 |
3.7969 |
1.3769 |
3.7775 |
0.0194 |
1.41% |
| 2025-08-29 |
160105 |
南方积极配置混合(LOF) |
1.3769 |
3.7775 |
1.3650 |
3.7656 |
0.0119 |
0.87% |
| 2025-08-28 |
160105 |
南方积极配置混合(LOF) |
1.3650 |
3.7656 |
1.3462 |
3.7468 |
0.0188 |
1.40% |
| 2025-08-27 |
160105 |
南方积极配置混合(LOF) |
1.3462 |
3.7468 |
1.3578 |
3.7584 |
-0.0116 |
-0.85% |
| 2025-08-26 |
160105 |
南方积极配置混合(LOF) |
1.3578 |
3.7584 |
1.3447 |
3.7453 |
0.0131 |
0.97% |
| 2025-08-25 |
160105 |
南方积极配置混合(LOF) |
1.3447 |
3.7453 |
1.3070 |
3.7076 |
0.0377 |
2.88% |
| 2025-08-22 |
160105 |
南方积极配置混合(LOF) |
1.3070 |
3.7076 |
1.2797 |
3.6803 |
0.0273 |
2.13% |
| 2025-08-21 |
160105 |
南方积极配置混合(LOF) |
1.2797 |
3.6803 |
1.2776 |
3.6782 |
0.0021 |
0.16% |
| 2025-08-20 |
160105 |
南方积极配置混合(LOF) |
1.2776 |
3.6782 |
1.2576 |
3.6582 |
0.0200 |
1.59% |
| 2025-08-19 |
160105 |
南方积极配置混合(LOF) |
1.2576 |
3.6582 |
1.2687 |
3.6693 |
-0.0111 |
-0.87% |
| 2025-08-18 |
160105 |
南方积极配置混合(LOF) |
1.2687 |
3.6693 |
1.2550 |
3.6556 |
0.0137 |
1.09% |
| 2025-08-15 |
160105 |
南方积极配置混合(LOF) |
1.2550 |
3.6556 |
1.2411 |
3.6417 |
0.0139 |
1.12% |
| 2025-08-14 |
160105 |
南方积极配置混合(LOF) |
1.2411 |
3.6417 |
1.2503 |
3.6509 |
-0.0092 |
-0.74% |
| 2025-08-13 |
160105 |
南方积极配置混合(LOF) |
1.2503 |
3.6509 |
1.2351 |
3.6357 |
0.0152 |
1.23% |
| 2025-08-12 |
160105 |
南方积极配置混合(LOF) |
1.2351 |
3.6357 |
1.2318 |
3.6324 |
0.0033 |
0.27% |
| 2025-08-11 |
160105 |
南方积极配置混合(LOF) |
1.2318 |
3.6324 |
1.2262 |
3.6268 |
0.0056 |
0.46% |
| 2025-08-08 |
160105 |
南方积极配置混合(LOF) |
1.2262 |
3.6268 |
1.2277 |
3.6283 |
-0.0015 |
-0.12% |
| 2025-08-07 |
160105 |
南方积极配置混合(LOF) |
1.2277 |
3.6283 |
1.2372 |
3.6378 |
-0.0095 |
-0.77% |
| 2025-08-06 |
160105 |
南方积极配置混合(LOF) |
1.2372 |
3.6378 |
1.2239 |
3.6245 |
0.0133 |
1.09% |
| 2025-08-05 |
160105 |
南方积极配置混合(LOF) |
1.2239 |
3.6245 |
1.1949 |
3.5955 |
0.0290 |
2.43% |
| 2025-08-04 |
160105 |
南方积极配置混合(LOF) |
1.1949 |
3.5955 |
1.1792 |
3.5798 |
0.0157 |
1.33% |
| 2025-08-01 |
160105 |
南方积极配置混合(LOF) |
1.1792 |
3.5798 |
1.1815 |
3.5821 |
-0.0023 |
-0.19% |
| 2025-07-31 |
160105 |
南方积极配置混合(LOF) |
1.1815 |
3.5821 |
1.1977 |
3.5983 |
-0.0162 |
-1.35% |
| 2025-07-30 |
160105 |
南方积极配置混合(LOF) |
1.1977 |
3.5983 |
1.1918 |
3.5924 |
0.0059 |
0.50% |
| 2025-07-29 |
160105 |
南方积极配置混合(LOF) |
1.1918 |
3.5924 |
1.1773 |
3.5779 |
0.0145 |
1.23% |
| 2025-07-28 |
160105 |
南方积极配置混合(LOF) |
1.1773 |
3.5779 |
1.1694 |
3.5700 |
0.0079 |
0.68% |
| 2025-07-25 |
160105 |
南方积极配置混合(LOF) |
1.1694 |
3.5700 |
1.1664 |
3.5670 |
0.0030 |
0.26% |
| 2025-07-24 |
160105 |
南方积极配置混合(LOF) |
1.1664 |
3.5670 |
1.1578 |
3.5584 |
0.0086 |
0.74% |
| 2025-07-23 |
160105 |
南方积极配置混合(LOF) |
1.1578 |
3.5584 |
1.1573 |
3.5579 |
0.0005 |
0.04% |
| 2025-07-22 |
160105 |
南方积极配置混合(LOF) |
1.1573 |
3.5579 |
1.1529 |
3.5535 |
0.0044 |
0.38% |
| 2025-07-21 |
160105 |
南方积极配置混合(LOF) |
1.1529 |
3.5535 |
1.1511 |
3.5517 |
0.0018 |
0.16% |
| 2025-07-18 |
160105 |
南方积极配置混合(LOF) |
1.1511 |
3.5517 |
1.1408 |
3.5414 |
0.0103 |
0.90% |
| 2025-07-17 |
160105 |
南方积极配置混合(LOF) |
1.1408 |
3.5414 |
1.1369 |
3.5375 |
0.0039 |
0.34% |
| 2025-07-16 |
160105 |
南方积极配置混合(LOF) |
1.1369 |
3.5375 |
1.1374 |
3.5380 |
-0.0005 |
-0.04% |
| 2025-07-15 |
160105 |
南方积极配置混合(LOF) |
1.1374 |
3.5380 |
1.1303 |
3.5309 |
0.0071 |
0.63% |
| 2025-07-14 |
160105 |
南方积极配置混合(LOF) |
1.1303 |
3.5309 |
1.1201 |
3.5207 |
0.0102 |
0.91% |
| 2025-07-11 |
160105 |
南方积极配置混合(LOF) |
1.1201 |
3.5207 |
1.1079 |
3.5085 |
0.0122 |
1.10% |
| 2025-07-10 |
160105 |
南方积极配置混合(LOF) |
1.1079 |
3.5085 |
1.1107 |
3.5113 |
-0.0028 |
-0.25% |
| 2025-07-09 |
160105 |
南方积极配置混合(LOF) |
1.1107 |
3.5113 |
1.1074 |
3.5080 |
0.0033 |
0.30% |
| 2025-07-08 |
160105 |
南方积极配置混合(LOF) |
1.1074 |
3.5080 |
1.1021 |
3.5027 |
0.0053 |
0.48% |
| 2025-07-07 |
160105 |
南方积极配置混合(LOF) |
1.1021 |
3.5027 |
1.1080 |
3.5086 |
-0.0059 |
-0.53% |
| 2025-07-04 |
160105 |
南方积极配置混合(LOF) |
1.1080 |
3.5086 |
1.1128 |
3.5134 |
-0.0048 |
-0.43% |
| 2025-07-03 |
160105 |
南方积极配置混合(LOF) |
1.1128 |
3.5134 |
1.1063 |
3.5069 |
0.0065 |
0.59% |
| 2025-07-02 |
160105 |
南方积极配置混合(LOF) |
1.1063 |
3.5069 |
1.1133 |
3.5139 |
-0.0070 |
-0.63% |
| 2025-07-01 |
160105 |
南方积极配置混合(LOF) |
1.1133 |
3.5139 |
1.1074 |
3.5080 |
0.0059 |
0.53% |
| 2025-06-30 |
160105 |
南方积极配置混合(LOF) |
1.1074 |
3.5080 |
1.0925 |
3.4931 |
0.0149 |
1.36% |
| 2025-06-27 |
160105 |
南方积极配置混合(LOF) |
1.0925 |
3.4931 |
1.0955 |
3.4961 |
-0.0030 |
-0.27% |
| 2025-06-26 |
160105 |
南方积极配置混合(LOF) |
1.0955 |
3.4961 |
1.1079 |
3.5085 |
-0.0124 |
-1.12% |
| 2025-06-25 |
160105 |
南方积极配置混合(LOF) |
1.1079 |
3.5085 |
1.0971 |
3.4977 |
0.0108 |
0.98% |
| 2025-06-24 |
160105 |
南方积极配置混合(LOF) |
1.0971 |
3.4977 |
1.0841 |
3.4847 |
0.0130 |
1.20% |
| 2025-06-23 |
160105 |
南方积极配置混合(LOF) |
1.0841 |
3.4847 |
1.0878 |
3.4884 |
-0.0037 |
-0.34% |
| 2025-06-20 |
160105 |
南方积极配置混合(LOF) |
1.0878 |
3.4884 |
1.0828 |
3.4834 |
0.0050 |
0.46% |
| 2025-06-19 |
160105 |
南方积极配置混合(LOF) |
1.0828 |
3.4834 |
1.0906 |
3.4912 |
-0.0078 |
-0.72% |
| 2025-06-18 |
160105 |
南方积极配置混合(LOF) |
1.0906 |
3.4912 |
1.0920 |
3.4926 |
-0.0014 |
-0.13% |
| 2025-06-17 |
160105 |
南方积极配置混合(LOF) |
1.0920 |
3.4926 |
1.0946 |
3.4952 |
-0.0026 |
-0.24% |
| 2025-06-16 |
160105 |
南方积极配置混合(LOF) |
1.0946 |
3.4952 |
1.0922 |
3.4928 |
0.0024 |
0.22% |
| 2025-06-13 |
160105 |
南方积极配置混合(LOF) |
1.0922 |
3.4928 |
1.1002 |
3.5008 |
-0.0080 |
-0.73% |
| 2025-06-12 |
160105 |
南方积极配置混合(LOF) |
1.1002 |
3.5008 |
1.0963 |
3.4969 |
0.0039 |
0.36% |
| 2025-06-11 |
160105 |
南方积极配置混合(LOF) |
1.0963 |
3.4969 |
1.0936 |
3.4942 |
0.0027 |
0.25% |
| 2025-06-10 |
160105 |
南方积极配置混合(LOF) |
1.0936 |
3.4942 |
1.0988 |
3.4994 |
-0.0052 |
-0.47% |
| 2025-06-09 |
160105 |
南方积极配置混合(LOF) |
1.0988 |
3.4994 |
1.0935 |
3.4941 |
0.0053 |
0.48% |
| 2025-06-06 |
160105 |
南方积极配置混合(LOF) |
1.0935 |
3.4941 |
1.0994 |
3.5000 |
-0.0059 |
-0.54% |
| 2025-06-05 |
160105 |
南方积极配置混合(LOF) |
1.0994 |
3.5000 |
1.1019 |
3.5025 |
-0.0025 |
-0.23% |
| 2025-06-04 |
160105 |
南方积极配置混合(LOF) |
1.1019 |
3.5025 |
1.1012 |
3.5018 |
0.0007 |
0.06% |
| 2025-06-03 |
160105 |
南方积极配置混合(LOF) |
1.1012 |
3.5018 |
1.0912 |
3.4918 |
0.0100 |
0.92% |
| 2025-05-30 |
160105 |
南方积极配置混合(LOF) |
1.0912 |
3.4918 |
1.0928 |
3.4934 |
-0.0016 |
-0.15% |
| 2025-05-29 |
160105 |
南方积极配置混合(LOF) |
1.0928 |
3.4934 |
1.0792 |
3.4798 |
0.0136 |
1.26% |
| 2025-05-28 |
160105 |
南方积极配置混合(LOF) |
1.0792 |
3.4798 |
1.0780 |
3.4786 |
0.0012 |
0.11% |
| 2025-05-27 |
160105 |
南方积极配置混合(LOF) |
1.0780 |
3.4786 |
1.0807 |
3.4813 |
-0.0027 |
-0.25% |
| 2025-05-26 |
160105 |
南方积极配置混合(LOF) |
1.0807 |
3.4813 |
1.0838 |
3.4844 |
-0.0031 |
-0.29% |
| 2025-05-23 |
160105 |
南方积极配置混合(LOF) |
1.0838 |
3.4844 |
1.0923 |
3.4929 |
-0.0085 |
-0.78% |
| 2025-05-22 |
160105 |
南方积极配置混合(LOF) |
1.0923 |
3.4929 |
1.0969 |
3.4975 |
-0.0046 |
-0.42% |
| 2025-05-21 |
160105 |
南方积极配置混合(LOF) |
1.0969 |
3.4975 |
1.0914 |
3.4920 |
0.0055 |
0.50% |
| 2025-05-20 |
160105 |
南方积极配置混合(LOF) |
1.0914 |
3.4920 |
1.0782 |
3.4788 |
0.0132 |
1.22% |
| 2025-05-19 |
160105 |
南方积极配置混合(LOF) |
1.0782 |
3.4788 |
1.0745 |
3.4751 |
0.0037 |
0.34% |
| 2025-05-16 |
160105 |
南方积极配置混合(LOF) |
1.0745 |
3.4751 |
1.0726 |
3.4732 |
0.0019 |
0.18% |
| 2025-05-15 |
160105 |
南方积极配置混合(LOF) |
1.0726 |
3.4732 |
1.0713 |
3.4719 |
0.0013 |
0.12% |
| 2025-05-14 |
160105 |
南方积极配置混合(LOF) |
1.0713 |
3.4719 |
1.0704 |
3.4710 |
0.0009 |
0.08% |
| 2025-05-13 |
160105 |
南方积极配置混合(LOF) |
1.0704 |
3.4710 |
1.0718 |
3.4724 |
-0.0014 |
-0.13% |
| 2025-05-12 |
160105 |
南方积极配置混合(LOF) |
1.0718 |
3.4724 |
1.0629 |
3.4635 |
0.0089 |
0.84% |
| 2025-05-09 |
160105 |
南方积极配置混合(LOF) |
1.0629 |
3.4635 |
1.0643 |
3.4649 |
-0.0014 |
-0.13% |
| 2025-05-08 |
160105 |
南方积极配置混合(LOF) |
1.0643 |
3.4649 |
1.0597 |
3.4603 |
0.0046 |
0.43% |
| 2025-05-07 |
160105 |
南方积极配置混合(LOF) |
1.0597 |
3.4603 |
1.0632 |
3.4638 |
-0.0035 |
-0.33% |
| 2025-05-06 |
160105 |
南方积极配置混合(LOF) |
1.0632 |
3.4638 |
1.0489 |
3.4495 |
0.0143 |
1.36% |
| 2025-04-30 |
160105 |
南方积极配置混合(LOF) |
1.0489 |
3.4495 |
1.0494 |
3.4500 |
-0.0005 |
-0.05% |
| 2025-04-29 |
160105 |
南方积极配置混合(LOF) |
1.0494 |
3.4500 |
1.0444 |
3.4450 |
0.0050 |
0.48% |
| 2025-04-28 |
160105 |
南方积极配置混合(LOF) |
1.0444 |
3.4450 |
1.0488 |
3.4494 |
-0.0044 |
-0.42% |
| 2025-04-25 |
160105 |
南方积极配置混合(LOF) |
1.0488 |
3.4494 |
1.0381 |
3.4387 |
0.0107 |
1.03% |
| 2025-04-24 |
160105 |
南方积极配置混合(LOF) |
1.0381 |
3.4387 |
1.0363 |
3.4369 |
0.0018 |
0.17% |
| 2025-04-23 |
160105 |
南方积极配置混合(LOF) |
1.0363 |
3.4369 |
1.0309 |
3.4315 |
0.0054 |
0.52% |
| 2025-04-22 |
160105 |
南方积极配置混合(LOF) |
1.0309 |
3.4315 |
1.0231 |
3.4237 |
0.0078 |
0.76% |
| 2025-04-21 |
160105 |
南方积极配置混合(LOF) |
1.0231 |
3.4237 |
1.0167 |
3.4173 |
0.0064 |
0.63% |
| 2025-04-18 |
160105 |
南方积极配置混合(LOF) |
1.0167 |
3.4173 |
1.0172 |
3.4178 |
-0.0005 |
-0.05% |
| 2025-04-17 |
160105 |
南方积极配置混合(LOF) |
1.0172 |
3.4178 |
1.0147 |
3.4153 |
0.0025 |
0.25% |
| 2025-04-16 |
160105 |
南方积极配置混合(LOF) |
1.0147 |
3.4153 |
1.0241 |
3.4247 |
-0.0094 |
-0.92% |
| 2025-04-15 |
160105 |
南方积极配置混合(LOF) |
1.0241 |
3.4247 |
1.0225 |
3.4231 |
0.0016 |
0.16% |
| 2025-04-14 |
160105 |
南方积极配置混合(LOF) |
1.0225 |
3.4231 |
1.0148 |
3.4154 |
0.0077 |
0.76% |
| 2025-04-11 |
160105 |
南方积极配置混合(LOF) |
1.0148 |
3.4154 |
1.0136 |
3.4142 |
0.0012 |
0.12% |
| 2025-04-10 |
160105 |
南方积极配置混合(LOF) |
1.0136 |
3.4142 |
0.9989 |
3.3995 |
0.0147 |
1.47% |
| 2025-04-09 |
160105 |
南方积极配置混合(LOF) |
0.9989 |
3.3995 |
0.9925 |
3.3931 |
0.0064 |
0.64% |
| 2025-04-08 |
160105 |
南方积极配置混合(LOF) |
0.9925 |
3.3931 |
0.9834 |
3.3840 |
0.0091 |
0.93% |
| 2025-04-07 |
160105 |
南方积极配置混合(LOF) |
0.9834 |
3.3840 |
1.0702 |
3.4708 |
-0.0868 |
-8.11% |
| 2025-04-03 |
160105 |
南方积极配置混合(LOF) |
1.0702 |
3.4708 |
1.0854 |
3.4860 |
-0.0152 |
-1.40% |
| 2025-04-02 |
160105 |
南方积极配置混合(LOF) |
1.0854 |
3.4860 |
1.0895 |
3.4901 |
-0.0041 |
-0.38% |
| 2025-04-01 |
160105 |
南方积极配置混合(LOF) |
1.0895 |
3.4901 |
1.0850 |
3.4856 |
0.0045 |
0.41% |
| 2025-03-31 |
160105 |
南方积极配置混合(LOF) |
1.0850 |
3.4856 |
1.0842 |
3.4848 |
0.0008 |
0.07% |
| 2025-03-28 |
160105 |
南方积极配置混合(LOF) |
1.0842 |
3.4848 |
1.0879 |
3.4885 |
-0.0037 |
-0.34% |
| 2025-03-27 |
160105 |
南方积极配置混合(LOF) |
1.0879 |
3.4885 |
1.0768 |
3.4774 |
0.0111 |
1.03% |
| 2025-03-26 |
160105 |
南方积极配置混合(LOF) |
1.0768 |
3.4774 |
1.0758 |
3.4764 |
0.0010 |
0.09% |
| 2025-03-25 |
160105 |
南方积极配置混合(LOF) |
1.0758 |
3.4764 |
1.0788 |
3.4794 |
-0.0030 |
-0.28% |
| 2025-03-24 |
160105 |
南方积极配置混合(LOF) |
1.0788 |
3.4794 |
1.0789 |
3.4795 |
-0.0001 |
-0.01% |
| 2025-03-21 |
160105 |
南方积极配置混合(LOF) |
1.0789 |
3.4795 |
1.0908 |
3.4914 |
-0.0119 |
-1.09% |
| 2025-03-20 |
160105 |
南方积极配置混合(LOF) |
1.0908 |
3.4914 |
1.0916 |
3.4922 |
-0.0008 |
-0.07% |
| 2025-03-19 |
160105 |
南方积极配置混合(LOF) |
1.0916 |
3.4922 |
1.0910 |
3.4916 |
0.0006 |
0.05% |
| 2025-03-18 |
160105 |
南方积极配置混合(LOF) |
1.0910 |
3.4916 |
1.0833 |
3.4839 |
0.0077 |
0.71% |
| 2025-03-17 |
160105 |
南方积极配置混合(LOF) |
1.0833 |
3.4839 |
1.0862 |
3.4868 |
-0.0029 |
-0.27% |
| 2025-03-14 |
160105 |
南方积极配置混合(LOF) |
1.0862 |
3.4868 |
1.0635 |
3.4641 |
0.0227 |
2.13% |
| 2025-03-13 |
160105 |
南方积极配置混合(LOF) |
1.0635 |
3.4641 |
1.0630 |
3.4636 |
0.0005 |
0.05% |
| 2025-03-12 |
160105 |
南方积极配置混合(LOF) |
1.0630 |
3.4636 |
1.0659 |
3.4665 |
-0.0029 |
-0.27% |
| 2025-03-11 |
160105 |
南方积极配置混合(LOF) |
1.0659 |
3.4665 |
1.0649 |
3.4655 |
0.0010 |
0.09% |
| 2025-03-10 |
160105 |
南方积极配置混合(LOF) |
1.0649 |
3.4655 |
1.0650 |
3.4656 |
-0.0001 |
-0.01% |
| 2025-03-07 |
160105 |
南方积极配置混合(LOF) |
1.0650 |
3.4656 |
1.0624 |
3.4630 |
0.0026 |
0.24% |
| 2025-03-06 |
160105 |
南方积极配置混合(LOF) |
1.0624 |
3.4630 |
1.0557 |
3.4563 |
0.0067 |
0.63% |
| 2025-03-05 |
160105 |
南方积极配置混合(LOF) |
1.0557 |
3.4563 |
1.0573 |
3.4579 |
-0.0016 |
-0.15% |
| 2025-03-04 |
160105 |
南方积极配置混合(LOF) |
1.0573 |
3.4579 |
1.0548 |
3.4554 |
0.0025 |
0.24% |
| 2025-03-03 |
160105 |
南方积极配置混合(LOF) |
1.0548 |
3.4554 |
1.0553 |
3.4559 |
-0.0005 |
-0.05% |
| 2025-02-28 |
160105 |
南方积极配置混合(LOF) |
1.0553 |
3.4559 |
1.0692 |
3.4698 |
-0.0139 |
-1.30% |
| 2025-02-27 |
160105 |
南方积极配置混合(LOF) |
1.0692 |
3.4698 |
1.0717 |
3.4723 |
-0.0025 |
-0.23% |
| 2025-02-26 |
160105 |
南方积极配置混合(LOF) |
1.0717 |
3.4723 |
1.0618 |
3.4624 |
0.0099 |
0.93% |
| 2025-02-25 |
160105 |
南方积极配置混合(LOF) |
1.0618 |
3.4624 |
1.0728 |
3.4734 |
-0.0110 |
-1.03% |
| 2025-02-24 |
160105 |
南方积极配置混合(LOF) |
1.0728 |
3.4734 |
1.0893 |
3.4899 |
-0.0165 |
-1.51% |
| 2025-02-21 |
160105 |
南方积极配置混合(LOF) |
1.0893 |
3.4899 |
1.0612 |
3.4618 |
0.0281 |
2.65% |
| 2025-02-20 |
160105 |
南方积极配置混合(LOF) |
1.0612 |
3.4618 |
1.0578 |
3.4584 |
0.0034 |
0.32% |
| 2025-02-19 |
160105 |
南方积极配置混合(LOF) |
1.0578 |
3.4584 |
1.0495 |
3.4501 |
0.0083 |
0.79% |
| 2025-02-18 |
160105 |
南方积极配置混合(LOF) |
1.0495 |
3.4501 |
1.0589 |
3.4595 |
-0.0094 |
-0.89% |
| 2025-02-17 |
160105 |
南方积极配置混合(LOF) |
1.0589 |
3.4595 |
1.0523 |
3.4529 |
0.0066 |
0.63% |
| 2025-02-14 |
160105 |
南方积极配置混合(LOF) |
1.0523 |
3.4529 |
1.0423 |
3.4429 |
0.0100 |
0.96% |
| 2025-02-13 |
160105 |
南方积极配置混合(LOF) |
1.0423 |
3.4429 |
1.0454 |
3.4460 |
-0.0031 |
-0.30% |
| 2025-02-12 |
160105 |
南方积极配置混合(LOF) |
1.0454 |
3.4460 |
1.0399 |
3.4405 |
0.0055 |
0.53% |
| 2025-02-11 |
160105 |
南方积极配置混合(LOF) |
1.0399 |
3.4405 |
1.0464 |
3.4470 |
-0.0065 |
-0.62% |
| 2025-02-10 |
160105 |
南方积极配置混合(LOF) |
1.0464 |
3.4470 |
1.0470 |
3.4476 |
-0.0006 |
-0.06% |
| 2025-02-07 |
160105 |
南方积极配置混合(LOF) |
1.0470 |
3.4476 |
1.0485 |
3.4491 |
-0.0015 |
-0.14% |
| 2025-02-06 |
160105 |
南方积极配置混合(LOF) |
1.0485 |
3.4491 |
1.0288 |
3.4294 |
0.0197 |
1.91% |
| 2025-02-05 |
160105 |
南方积极配置混合(LOF) |
1.0288 |
3.4294 |
1.0337 |
3.4343 |
-0.0049 |
-0.47% |
| 2025-01-27 |
160105 |
南方积极配置混合(LOF) |
1.0337 |
3.4343 |
1.0326 |
3.4332 |
0.0011 |
0.11% |
| 2025-01-24 |
160105 |
南方积极配置混合(LOF) |
1.0326 |
3.4332 |
1.0276 |
3.4282 |
0.0050 |
0.49% |
| 2025-01-23 |
160105 |
南方积极配置混合(LOF) |
1.0276 |
3.4282 |
1.0296 |
3.4302 |
-0.0020 |
-0.19% |
| 2025-01-22 |
160105 |
南方积极配置混合(LOF) |
1.0296 |
3.4302 |
1.0325 |
3.4331 |
-0.0029 |
-0.28% |
| 2025-01-21 |
160105 |
南方积极配置混合(LOF) |
1.0325 |
3.4331 |
1.0295 |
3.4301 |
0.0030 |
0.29% |
| 2025-01-20 |
160105 |
南方积极配置混合(LOF) |
1.0295 |
3.4301 |
1.0393 |
3.4199 |
0.0102 |
0.98% |
| 2025-01-17 |
160105 |
南方积极配置混合(LOF) |
1.0393 |
3.4199 |
1.0391 |
3.4197 |
0.0002 |
0.02% |
| 2025-01-16 |
160105 |
南方积极配置混合(LOF) |
1.0391 |
3.4197 |
1.0357 |
3.4163 |
0.0034 |
0.33% |
| 2025-01-15 |
160105 |
南方积极配置混合(LOF) |
1.0357 |
3.4163 |
1.0459 |
3.4265 |
-0.0102 |
-0.98% |
| 2025-01-14 |
160105 |
南方积极配置混合(LOF) |
1.0459 |
3.4265 |
1.0235 |
3.4041 |
0.0224 |
2.19% |
| 2025-01-13 |
160105 |
南方积极配置混合(LOF) |
1.0235 |
3.4041 |
1.0244 |
3.4050 |
-0.0009 |
-0.09% |
| 2025-01-10 |
160105 |
南方积极配置混合(LOF) |
1.0244 |
3.4050 |
1.0381 |
3.4187 |
-0.0137 |
-1.32% |
| 2025-01-09 |
160105 |
南方积极配置混合(LOF) |
1.0381 |
3.4187 |
1.0430 |
3.4236 |
-0.0049 |
-0.47% |
| 2025-01-08 |
160105 |
南方积极配置混合(LOF) |
1.0430 |
3.4236 |
1.0424 |
3.4230 |
0.0006 |
0.06% |
| 2025-01-07 |
160105 |
南方积极配置混合(LOF) |
1.0424 |
3.4230 |
1.0380 |
3.4186 |
0.0044 |
0.42% |
| 2025-01-06 |
160105 |
南方积极配置混合(LOF) |
1.0380 |
3.4186 |
1.0375 |
3.4181 |
0.0005 |
0.05% |
| 2025-01-03 |
160105 |
南方积极配置混合(LOF) |
1.0375 |
3.4181 |
1.0422 |
3.4228 |
-0.0047 |
-0.45% |
| 2025-01-02 |
160105 |
南方积极配置混合(LOF) |
1.0422 |
3.4228 |
1.0647 |
3.4453 |
-0.0225 |
-2.11% |
| 2024-12-31 |
160105 |
南方积极配置混合(LOF) |
1.0647 |
3.4453 |
1.0743 |
3.4549 |
-0.0096 |
-0.89% |
| 2024-12-26 |
160105 |
南方积极配置混合(LOF) |
1.0649 |
3.4455 |
1.0664 |
3.4470 |
-0.0015 |
-0.14% |
| 2024-12-25 |
160105 |
南方积极配置混合(LOF) |
1.0664 |
3.4470 |
1.0733 |
3.4539 |
-0.0069 |
-0.64% |
| 2024-12-24 |
160105 |
南方积极配置混合(LOF) |
1.0733 |
3.4539 |
1.0658 |
3.4464 |
0.0075 |
0.70% |
| 2024-12-23 |
160105 |
南方积极配置混合(LOF) |
1.0658 |
3.4464 |
1.0673 |
3.4479 |
-0.0015 |
-0.14% |
| 2024-12-20 |
160105 |
南方积极配置混合(LOF) |
1.0673 |
3.4479 |
1.0717 |
3.4523 |
-0.0044 |
-0.41% |
| 2024-12-19 |
160105 |
南方积极配置混合(LOF) |
1.0717 |
3.4523 |
1.0740 |
3.4546 |
-0.0023 |
-0.21% |
