南方策略优化基金净值查询(202019)
今天最新净值
1.3870
0.0130 0.9500%
2024-04-22
盘中实时估值(仅供参考)
1.3791
-0.0103 -0.7384%
- 累计净值：1.4070
- 成立日期：2010-03-30
- 基金类型：
- 成立份额：21.733亿份
- 最近份额：1.7966亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：罗文杰 肖勇 朱恒红
近一年,南方策略优化(202019)基金累计收益率-12.10%
| 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 |
| 2024-04-22 |
202019 |
南方策略优化 |
1.3894 |
1.4094 |
1.3926 |
1.4126 |
-0.0032 |
-0.23% |
| 2024-04-19 |
202019 |
南方策略优化 |
1.3926 |
1.4126 |
1.3979 |
1.4179 |
-0.0053 |
-0.38% |
| 2024-04-18 |
202019 |
南方策略优化 |
1.3979 |
1.4179 |
1.3995 |
1.4195 |
-0.0016 |
-0.11% |
| 2024-04-17 |
202019 |
南方策略优化 |
1.3995 |
1.4195 |
1.3648 |
1.3848 |
0.0347 |
2.54% |
| 2024-04-16 |
202019 |
南方策略优化 |
1.3648 |
1.3848 |
1.3867 |
1.4067 |
-0.0219 |
-1.58% |
| 2024-04-15 |
202019 |
南方策略优化 |
1.3867 |
1.4067 |
1.3677 |
1.3877 |
0.0190 |
1.39% |
| 2024-04-12 |
202019 |
南方策略优化 |
1.3677 |
1.3877 |
1.3680 |
1.3880 |
-0.0003 |
-0.02% |
| 2024-04-11 |
202019 |
南方策略优化 |
1.3680 |
1.3880 |
1.3580 |
1.3780 |
0.0100 |
0.74% |
| 2024-04-10 |
202019 |
南方策略优化 |
1.3580 |
1.3780 |
1.3750 |
1.3950 |
-0.0170 |
-1.24% |
| 2024-04-09 |
202019 |
南方策略优化 |
1.3750 |
1.3950 |
1.3740 |
1.3940 |
0.0010 |
0.07% |
|
|
| 2024-04-08 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3870 |
1.4070 |
-0.0130 |
-0.94% |
| 2024-04-03 |
202019 |
南方策略优化 |
1.3870 |
1.4070 |
1.3900 |
1.4100 |
-0.0030 |
-0.22% |
| 2024-04-02 |
202019 |
南方策略优化 |
1.3900 |
1.4100 |
1.3970 |
1.4170 |
-0.0070 |
-0.50% |
| 2024-04-01 |
202019 |
南方策略优化 |
1.3970 |
1.4170 |
1.3770 |
1.3970 |
0.0200 |
1.45% |
| 2024-03-29 |
202019 |
南方策略优化 |
1.3770 |
1.3970 |
1.3640 |
1.3840 |
0.0130 |
0.95% |
| 2024-03-28 |
202019 |
南方策略优化 |
1.3640 |
1.3840 |
1.3470 |
1.3670 |
0.0170 |
1.26% |
| 2024-03-27 |
202019 |
南方策略优化 |
1.3470 |
1.3670 |
1.3750 |
1.3950 |
-0.0280 |
-2.04% |
| 2024-03-26 |
202019 |
南方策略优化 |
1.3750 |
1.3950 |
1.3750 |
1.3950 |
0.0000 |
0.00% |
| 2024-03-25 |
202019 |
南方策略优化 |
1.3750 |
1.3950 |
1.3900 |
1.4100 |
-0.0150 |
-1.08% |
| 2024-03-22 |
202019 |
南方策略优化 |
1.3900 |
1.4100 |
1.4040 |
1.4240 |
-0.0140 |
-1.00% |
| 2024-03-21 |
202019 |
南方策略优化 |
1.4040 |
1.4240 |
1.4050 |
1.4250 |
-0.0010 |
-0.07% |
| 2024-03-20 |
202019 |
南方策略优化 |
1.4050 |
1.4250 |
1.3990 |
1.4190 |
0.0060 |
0.43% |
| 2024-03-19 |
202019 |
南方策略优化 |
1.3990 |
1.4190 |
1.4100 |
1.4300 |
-0.0110 |
-0.78% |
| 2024-03-18 |
202019 |
南方策略优化 |
1.4100 |
1.4300 |
1.3870 |
1.4070 |
0.0230 |
1.66% |
| 2024-03-15 |
202019 |
南方策略优化 |
1.3870 |
1.4070 |
1.3740 |
1.3940 |
0.0130 |
0.95% |
|
|
| 2024-03-14 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3800 |
1.4000 |
-0.0060 |
-0.43% |
| 2024-03-13 |
202019 |
南方策略优化 |
1.3800 |
1.4000 |
1.3790 |
1.3990 |
0.0010 |
0.07% |
| 2024-03-12 |
202019 |
南方策略优化 |
1.3790 |
1.3990 |
1.3840 |
1.4040 |
-0.0050 |
-0.36% |
| 2024-03-11 |
202019 |
南方策略优化 |
1.3840 |
1.4040 |
1.3760 |
1.3960 |
0.0080 |
0.58% |
| 2024-03-08 |
202019 |
南方策略优化 |
1.3760 |
1.3960 |
1.3640 |
1.3840 |
0.0120 |
0.88% |
| 2024-03-07 |
202019 |
南方策略优化 |
1.3640 |
1.3840 |
1.3740 |
1.3940 |
-0.0100 |
-0.73% |
| 2024-03-06 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3780 |
1.3980 |
-0.0040 |
-0.29% |
| 2024-03-05 |
202019 |
南方策略优化 |
1.3780 |
1.3980 |
1.3740 |
1.3940 |
0.0040 |
0.29% |
| 2024-03-04 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3700 |
1.3900 |
0.0040 |
0.29% |
| 2024-03-01 |
202019 |
南方策略优化 |
1.3700 |
1.3900 |
1.3610 |
1.3810 |
0.0090 |
0.66% |
| 2024-02-29 |
202019 |
南方策略优化 |
1.3610 |
1.3810 |
1.3270 |
1.3470 |
0.0340 |
2.56% |
| 2024-02-28 |
202019 |
南方策略优化 |
1.3270 |
1.3470 |
1.3600 |
1.3800 |
-0.0330 |
-2.43% |
| 2024-02-27 |
202019 |
南方策略优化 |
1.3600 |
1.3800 |
1.3390 |
1.3590 |
0.0210 |
1.57% |
| 2024-02-26 |
202019 |
南方策略优化 |
1.3390 |
1.3590 |
1.3400 |
1.3600 |
-0.0010 |
-0.07% |
| 2024-02-23 |
202019 |
南方策略优化 |
1.3400 |
1.3600 |
1.3340 |
1.3540 |
0.0060 |
0.45% |
| 2024-02-22 |
202019 |
南方策略优化 |
1.3340 |
1.3540 |
1.3230 |
1.3430 |
0.0110 |
0.83% |
| 2024-02-21 |
202019 |
南方策略优化 |
1.3230 |
1.3430 |
1.3180 |
1.3380 |
0.0050 |
0.38% |
| 2024-02-20 |
202019 |
南方策略优化 |
1.3180 |
1.3380 |
1.3160 |
1.3360 |
0.0020 |
0.15% |
| 2024-02-19 |
202019 |
南方策略优化 |
1.3160 |
1.3360 |
1.3070 |
1.3270 |
0.0090 |
0.69% |
| 2024-02-08 |
202019 |
南方策略优化 |
1.3070 |
1.3270 |
1.2890 |
1.3090 |
0.0180 |
1.40% |
| 2024-02-07 |
202019 |
南方策略优化 |
1.2890 |
1.3090 |
1.2590 |
1.2790 |
0.0300 |
2.38% |
| 2024-02-06 |
202019 |
南方策略优化 |
1.2590 |
1.2790 |
1.2090 |
1.2290 |
0.0500 |
4.14% |
| 2024-02-05 |
202019 |
南方策略优化 |
1.2090 |
1.2290 |
1.2280 |
1.2480 |
-0.0190 |
-1.55% |
| 2024-02-02 |
202019 |
南方策略优化 |
1.2280 |
1.2480 |
1.2510 |
1.2710 |
-0.0230 |
-1.84% |
| 2024-02-01 |
202019 |
南方策略优化 |
1.2510 |
1.2710 |
1.2550 |
1.2750 |
-0.0040 |
-0.32% |
| 2024-01-31 |
202019 |
南方策略优化 |
1.2550 |
1.2750 |
1.2810 |
1.3010 |
-0.0260 |
-2.03% |
| 2024-01-30 |
202019 |
南方策略优化 |
1.2810 |
1.3010 |
1.3060 |
1.3260 |
-0.0250 |
-1.91% |
| 2024-01-29 |
202019 |
南方策略优化 |
1.3060 |
1.3260 |
1.3240 |
1.3440 |
-0.0180 |
-1.36% |
| 2024-01-26 |
202019 |
南方策略优化 |
1.3240 |
1.3440 |
1.3270 |
1.3470 |
-0.0030 |
-0.23% |
| 2024-01-25 |
202019 |
南方策略优化 |
1.3270 |
1.3470 |
1.2930 |
1.3130 |
0.0340 |
2.63% |
| 2024-01-24 |
202019 |
南方策略优化 |
1.2930 |
1.3130 |
1.2710 |
1.2910 |
0.0220 |
1.73% |
| 2024-01-23 |
202019 |
南方策略优化 |
1.2710 |
1.2910 |
1.2660 |
1.2860 |
0.0050 |
0.39% |
| 2024-01-22 |
202019 |
南方策略优化 |
1.2660 |
1.2860 |
1.3130 |
1.3330 |
-0.0470 |
-3.58% |
| 2024-01-19 |
202019 |
南方策略优化 |
1.3130 |
1.3330 |
1.3180 |
1.3380 |
-0.0050 |
-0.38% |
| 2024-01-18 |
202019 |
南方策略优化 |
1.3180 |
1.3380 |
1.3170 |
1.3370 |
0.0010 |
0.08% |
| 2024-01-17 |
202019 |
南方策略优化 |
1.3170 |
1.3370 |
1.3430 |
1.3630 |
-0.0260 |
-1.94% |
| 2024-01-16 |
202019 |
南方策略优化 |
1.3430 |
1.3630 |
1.3420 |
1.3620 |
0.0010 |
0.07% |
| 2024-01-15 |
202019 |
南方策略优化 |
1.3420 |
1.3620 |
1.3400 |
1.3600 |
0.0020 |
0.15% |
| 2024-01-12 |
202019 |
南方策略优化 |
1.3400 |
1.3600 |
1.3460 |
1.3660 |
-0.0060 |
-0.45% |
| 2024-01-11 |
202019 |
南方策略优化 |
1.3460 |
1.3660 |
1.3340 |
1.3540 |
0.0120 |
0.90% |
| 2024-01-10 |
202019 |
南方策略优化 |
1.3340 |
1.3540 |
1.3410 |
1.3610 |
-0.0070 |
-0.52% |
| 2024-01-09 |
202019 |
南方策略优化 |
1.3410 |
1.3610 |
1.3440 |
1.3640 |
-0.0030 |
-0.22% |
| 2024-01-08 |
202019 |
南方策略优化 |
1.3440 |
1.3640 |
1.3640 |
1.3840 |
-0.0200 |
-1.47% |
| 2024-01-05 |
202019 |
南方策略优化 |
1.3640 |
1.3840 |
1.3740 |
1.3940 |
-0.0100 |
-0.73% |
| 2024-01-04 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3820 |
1.4020 |
-0.0080 |
-0.58% |
| 2024-01-03 |
202019 |
南方策略优化 |
1.3820 |
1.4020 |
1.3840 |
1.4040 |
-0.0020 |
-0.14% |
| 2024-01-02 |
202019 |
南方策略优化 |
1.3840 |
1.4040 |
1.3880 |
1.4080 |
-0.0040 |
-0.29% |
| 2023-12-29 |
202019 |
南方策略优化 |
1.3880 |
1.4080 |
1.3750 |
1.3950 |
0.0130 |
0.95% |
| 2023-12-28 |
202019 |
南方策略优化 |
1.3750 |
1.3950 |
1.3550 |
1.3750 |
0.0200 |
1.48% |
| 2023-12-27 |
202019 |
南方策略优化 |
1.3550 |
1.3750 |
1.3470 |
1.3670 |
0.0080 |
0.59% |
| 2023-12-26 |
202019 |
南方策略优化 |
1.3470 |
1.3670 |
1.3570 |
1.3770 |
-0.0100 |
-0.74% |
| 2023-12-25 |
202019 |
南方策略优化 |
1.3570 |
1.3770 |
1.3590 |
1.3790 |
-0.0020 |
-0.15% |
| 2023-12-22 |
202019 |
南方策略优化 |
1.3590 |
1.3790 |
1.3650 |
1.3850 |
-0.0060 |
-0.44% |
| 2023-12-21 |
202019 |
南方策略优化 |
1.3650 |
1.3850 |
1.3570 |
1.3770 |
0.0080 |
0.59% |
| 2023-12-20 |
202019 |
南方策略优化 |
1.3570 |
1.3770 |
1.3710 |
1.3910 |
-0.0140 |
-1.02% |
| 2023-12-19 |
202019 |
南方策略优化 |
1.3710 |
1.3910 |
1.3700 |
1.3900 |
0.0010 |
0.07% |
| 2023-12-18 |
202019 |
南方策略优化 |
1.3700 |
1.3900 |
1.3800 |
1.4000 |
-0.0100 |
-0.72% |
| 2023-12-15 |
202019 |
南方策略优化 |
1.3800 |
1.4000 |
1.3870 |
1.4070 |
-0.0070 |
-0.50% |
| 2023-12-14 |
202019 |
南方策略优化 |
1.3870 |
1.4070 |
1.3920 |
1.4120 |
-0.0050 |
-0.36% |
| 2023-12-13 |
202019 |
南方策略优化 |
1.3920 |
1.4120 |
1.4040 |
1.4240 |
-0.0120 |
-0.85% |
| 2023-12-12 |
202019 |
南方策略优化 |
1.4040 |
1.4240 |
1.3990 |
1.4190 |
0.0050 |
0.36% |
| 2023-12-11 |
202019 |
南方策略优化 |
1.3990 |
1.4190 |
1.3890 |
1.4090 |
0.0100 |
0.72% |
| 2023-12-08 |
202019 |
南方策略优化 |
1.3890 |
1.4090 |
1.3850 |
1.4050 |
0.0040 |
0.29% |
| 2023-12-07 |
202019 |
南方策略优化 |
1.3850 |
1.4050 |
1.3850 |
1.4050 |
0.0000 |
0.00% |
| 2023-12-06 |
202019 |
南方策略优化 |
1.3850 |
1.4050 |
1.3830 |
1.4030 |
0.0020 |
0.14% |
| 2023-12-05 |
202019 |
南方策略优化 |
1.3830 |
1.4030 |
1.4060 |
1.4260 |
-0.0230 |
-1.64% |
| 2023-12-04 |
202019 |
南方策略优化 |
1.4060 |
1.4260 |
1.4090 |
1.4290 |
-0.0030 |
-0.21% |
| 2023-12-01 |
202019 |
南方策略优化 |
1.4090 |
1.4290 |
1.4070 |
1.4270 |
0.0020 |
0.14% |
| 2023-11-30 |
202019 |
南方策略优化 |
1.4070 |
1.4270 |
1.4090 |
1.4290 |
-0.0020 |
-0.14% |
| 2023-11-29 |
202019 |
南方策略优化 |
1.4090 |
1.4290 |
1.4150 |
1.4350 |
-0.0060 |
-0.42% |
| 2023-11-28 |
202019 |
南方策略优化 |
1.4150 |
1.4350 |
1.4100 |
1.4300 |
0.0050 |
0.35% |
| 2023-11-27 |
202019 |
南方策略优化 |
1.4100 |
1.4300 |
1.4150 |
1.4350 |
-0.0050 |
-0.35% |
| 2023-11-24 |
202019 |
南方策略优化 |
1.4150 |
1.4350 |
1.4270 |
1.4470 |
-0.0120 |
-0.84% |
| 2023-11-23 |
202019 |
南方策略优化 |
1.4270 |
1.4470 |
1.4170 |
1.4370 |
0.0100 |
0.71% |
| 2023-11-22 |
202019 |
南方策略优化 |
1.4170 |
1.4370 |
1.4290 |
1.4490 |
-0.0120 |
-0.84% |
| 2023-11-20 |
202019 |
南方策略优化 |
1.4290 |
1.4490 |
1.4230 |
1.4430 |
0.0060 |
0.42% |
| 2023-11-17 |
202019 |
南方策略优化 |
1.4230 |
1.4430 |
1.4200 |
1.4400 |
0.0030 |
0.21% |
| 2023-11-16 |
202019 |
南方策略优化 |
1.4200 |
1.4400 |
1.4280 |
1.4480 |
-0.0080 |
-0.56% |
| 2023-11-15 |
202019 |
南方策略优化 |
1.4280 |
1.4480 |
1.4220 |
1.4420 |
0.0060 |
0.42% |
| 2023-11-14 |
202019 |
南方策略优化 |
1.4220 |
1.4420 |
1.4180 |
1.4380 |
0.0040 |
0.28% |
| 2023-11-13 |
202019 |
南方策略优化 |
1.4180 |
1.4380 |
1.4130 |
1.4330 |
0.0050 |
0.35% |
| 2023-11-10 |
202019 |
南方策略优化 |
1.4130 |
1.4330 |
1.4190 |
1.4390 |
-0.0060 |
-0.42% |
| 2023-11-09 |
202019 |
南方策略优化 |
1.4190 |
1.4390 |
1.4250 |
1.4450 |
-0.0060 |
-0.42% |
| 2023-11-08 |
202019 |
南方策略优化 |
1.4250 |
1.4450 |
1.4270 |
1.4470 |
-0.0020 |
-0.14% |
| 2023-11-07 |
202019 |
南方策略优化 |
1.4270 |
1.4470 |
1.4290 |
1.4490 |
-0.0020 |
-0.14% |
| 2023-11-06 |
202019 |
南方策略优化 |
1.4290 |
1.4490 |
1.4100 |
1.4300 |
0.0190 |
1.35% |
| 2023-11-03 |
202019 |
南方策略优化 |
1.4100 |
1.4300 |
1.3950 |
1.4150 |
0.0150 |
1.08% |
| 2023-11-02 |
202019 |
南方策略优化 |
1.3950 |
1.4150 |
1.4050 |
1.4250 |
-0.0100 |
-0.71% |
| 2023-11-01 |
202019 |
南方策略优化 |
1.4050 |
1.4250 |
1.4090 |
1.4290 |
-0.0040 |
-0.28% |
| 2023-10-31 |
202019 |
南方策略优化 |
1.4090 |
1.4290 |
1.4150 |
1.4350 |
-0.0060 |
-0.42% |
| 2023-10-30 |
202019 |
南方策略优化 |
1.4150 |
1.4350 |
1.4110 |
1.4310 |
0.0040 |
0.28% |
| 2023-10-27 |
202019 |
南方策略优化 |
1.4110 |
1.4310 |
1.3920 |
1.4120 |
0.0190 |
1.36% |
| 2023-10-26 |
202019 |
南方策略优化 |
1.3920 |
1.4120 |
1.3850 |
1.4050 |
0.0070 |
0.51% |
| 2023-10-25 |
202019 |
南方策略优化 |
1.3850 |
1.4050 |
1.3750 |
1.3950 |
0.0100 |
0.73% |
| 2023-10-24 |
202019 |
南方策略优化 |
1.3750 |
1.3950 |
1.3570 |
1.3770 |
0.0180 |
1.33% |
| 2023-10-23 |
202019 |
南方策略优化 |
1.3570 |
1.3770 |
1.3840 |
1.4040 |
-0.0270 |
-1.95% |
| 2023-10-20 |
202019 |
南方策略优化 |
1.3840 |
1.4040 |
1.3960 |
1.4160 |
-0.0120 |
-0.86% |
| 2023-10-19 |
202019 |
南方策略优化 |
1.3960 |
1.4160 |
1.4140 |
1.4340 |
-0.0180 |
-1.27% |
| 2023-10-18 |
202019 |
南方策略优化 |
1.4140 |
1.4340 |
1.4350 |
1.4550 |
-0.0210 |
-1.46% |
| 2023-10-17 |
202019 |
南方策略优化 |
1.4350 |
1.4550 |
1.4330 |
1.4530 |
0.0020 |
0.14% |
| 2023-10-16 |
202019 |
南方策略优化 |
1.4330 |
1.4530 |
1.4440 |
1.4640 |
-0.0110 |
-0.76% |
| 2023-10-13 |
202019 |
南方策略优化 |
1.4440 |
1.4640 |
1.4540 |
1.4740 |
-0.0100 |
-0.69% |
| 2023-10-12 |
202019 |
南方策略优化 |
1.4540 |
1.4740 |
1.4440 |
1.4640 |
0.0100 |
0.69% |
| 2023-10-11 |
202019 |
南方策略优化 |
1.4440 |
1.4640 |
1.4450 |
1.4650 |
-0.0010 |
-0.07% |
| 2023-10-10 |
202019 |
南方策略优化 |
1.4450 |
1.4650 |
1.4580 |
1.4780 |
-0.0130 |
-0.89% |
| 2023-10-09 |
202019 |
南方策略优化 |
1.4580 |
1.4780 |
1.4660 |
1.4860 |
-0.0080 |
-0.55% |
| 2023-09-28 |
202019 |
南方策略优化 |
1.4660 |
1.4860 |
1.4560 |
1.4760 |
0.0100 |
0.69% |
| 2023-09-27 |
202019 |
南方策略优化 |
1.4560 |
1.4760 |
1.4470 |
1.4670 |
0.0090 |
0.62% |
| 2023-09-26 |
202019 |
南方策略优化 |
1.4470 |
1.4670 |
1.4510 |
1.4710 |
-0.0040 |
-0.28% |
| 2023-09-25 |
202019 |
南方策略优化 |
1.4510 |
1.4710 |
1.4560 |
1.4760 |
-0.0050 |
-0.34% |
| 2023-09-22 |
202019 |
南方策略优化 |
1.4560 |
1.4760 |
1.4340 |
1.4540 |
0.0220 |
1.53% |
| 2023-09-21 |
202019 |
南方策略优化 |
1.4340 |
1.4540 |
1.4430 |
1.4630 |
-0.0090 |
-0.62% |
| 2023-09-20 |
202019 |
南方策略优化 |
1.4430 |
1.4630 |
1.4500 |
1.4700 |
-0.0070 |
-0.48% |
| 2023-09-19 |
202019 |
南方策略优化 |
1.4500 |
1.4700 |
1.4580 |
1.4780 |
-0.0080 |
-0.55% |
| 2023-09-18 |
202019 |
南方策略优化 |
1.4580 |
1.4780 |
1.4510 |
1.4710 |
0.0070 |
0.48% |
| 2023-09-15 |
202019 |
南方策略优化 |
1.4510 |
1.4710 |
1.4540 |
1.4740 |
-0.0030 |
-0.21% |
| 2023-09-14 |
202019 |
南方策略优化 |
1.4540 |
1.4740 |
1.4630 |
1.4830 |
-0.0090 |
-0.62% |
| 2023-09-13 |
202019 |
南方策略优化 |
1.4630 |
1.4830 |
1.4750 |
1.4950 |
-0.0120 |
-0.81% |
| 2023-09-12 |
202019 |
南方策略优化 |
1.4750 |
1.4950 |
1.4790 |
1.4990 |
-0.0040 |
-0.27% |
| 2023-09-11 |
202019 |
南方策略优化 |
1.4790 |
1.4990 |
1.4650 |
1.4850 |
0.0140 |
0.96% |
| 2023-09-08 |
202019 |
南方策略优化 |
1.4650 |
1.4850 |
1.4660 |
1.4860 |
-0.0010 |
-0.07% |
| 2023-09-07 |
202019 |
南方策略优化 |
1.4660 |
1.4860 |
1.4850 |
1.5050 |
-0.0190 |
-1.28% |
| 2023-09-06 |
202019 |
南方策略优化 |
1.4850 |
1.5050 |
1.4850 |
1.5050 |
0.0000 |
0.00% |
| 2023-09-05 |
202019 |
南方策略优化 |
1.4850 |
1.5050 |
1.4950 |
1.5150 |
-0.0100 |
-0.67% |
| 2023-09-04 |
202019 |
南方策略优化 |
1.4950 |
1.5150 |
1.4850 |
1.5050 |
0.0100 |
0.67% |
| 2023-09-01 |
202019 |
南方策略优化 |
1.4850 |
1.5050 |
1.4880 |
1.5080 |
-0.0030 |
-0.20% |
| 2023-08-31 |
202019 |
南方策略优化 |
1.4880 |
1.5080 |
1.4960 |
1.5160 |
-0.0080 |
-0.53% |
| 2023-08-30 |
202019 |
南方策略优化 |
1.4960 |
1.5160 |
1.4870 |
1.5070 |
0.0090 |
0.61% |
| 2023-08-29 |
202019 |
南方策略优化 |
1.4870 |
1.5070 |
1.4520 |
1.4720 |
0.0350 |
2.41% |
| 2023-08-28 |
202019 |
南方策略优化 |
1.4520 |
1.4720 |
1.4400 |
1.4600 |
0.0120 |
0.83% |
| 2023-08-25 |
202019 |
南方策略优化 |
1.4400 |
1.4600 |
1.4580 |
1.4780 |
-0.0180 |
-1.23% |
| 2023-08-24 |
202019 |
南方策略优化 |
1.4580 |
1.4780 |
1.4510 |
1.4710 |
0.0070 |
0.48% |
| 2023-08-23 |
202019 |
南方策略优化 |
1.4510 |
1.4710 |
1.4700 |
1.4900 |
-0.0190 |
-1.29% |
| 2023-08-22 |
202019 |
南方策略优化 |
1.4700 |
1.4900 |
1.4620 |
1.4820 |
0.0080 |
0.55% |
| 2023-08-21 |
202019 |
南方策略优化 |
1.4620 |
1.4820 |
1.4740 |
1.4940 |
-0.0120 |
-0.81% |
| 2023-08-18 |
202019 |
南方策略优化 |
1.4740 |
1.4940 |
1.4920 |
1.5120 |
-0.0180 |
-1.21% |
| 2023-08-17 |
202019 |
南方策略优化 |
1.4920 |
1.5120 |
1.4790 |
1.4990 |
0.0130 |
0.88% |
| 2023-08-16 |
202019 |
南方策略优化 |
1.4790 |
1.4990 |
1.4930 |
1.5130 |
-0.0140 |
-0.94% |
| 2023-08-15 |
202019 |
南方策略优化 |
1.4930 |
1.5130 |
1.5000 |
1.5200 |
-0.0070 |
-0.47% |
| 2023-08-14 |
202019 |
南方策略优化 |
1.5000 |
1.5200 |
1.4990 |
1.5190 |
0.0010 |
0.07% |
| 2023-08-11 |
202019 |
南方策略优化 |
1.4990 |
1.5190 |
1.5240 |
1.5440 |
-0.0250 |
-1.64% |
| 2023-08-10 |
202019 |
南方策略优化 |
1.5240 |
1.5440 |
1.5240 |
1.5440 |
0.0000 |
0.00% |
| 2023-08-09 |
202019 |
南方策略优化 |
1.5240 |
1.5440 |
1.5320 |
1.5520 |
-0.0080 |
-0.52% |
| 2023-08-08 |
202019 |
南方策略优化 |
1.5320 |
1.5520 |
1.5370 |
1.5570 |
-0.0050 |
-0.33% |
| 2023-08-07 |
202019 |
南方策略优化 |
1.5370 |
1.5570 |
1.5490 |
1.5690 |
-0.0120 |
-0.77% |
| 2023-08-04 |
202019 |
南方策略优化 |
1.5490 |
1.5690 |
1.5450 |
1.5650 |
0.0040 |
0.26% |
| 2023-08-03 |
202019 |
南方策略优化 |
1.5450 |
1.5650 |
1.5470 |
1.5670 |
-0.0020 |
-0.13% |
| 2023-08-02 |
202019 |
南方策略优化 |
1.5470 |
1.5670 |
1.5500 |
1.5700 |
-0.0030 |
-0.19% |
| 2023-08-01 |
202019 |
南方策略优化 |
1.5500 |
1.5700 |
1.5590 |
1.5790 |
-0.0090 |
-0.58% |
| 2023-07-31 |
202019 |
南方策略优化 |
1.5590 |
1.5790 |
1.5550 |
1.5750 |
0.0040 |
0.26% |
| 2023-07-28 |
202019 |
南方策略优化 |
1.5550 |
1.5750 |
1.5440 |
1.5640 |
0.0110 |
0.71% |
| 2023-07-27 |
202019 |
南方策略优化 |
1.5440 |
1.5640 |
1.5460 |
1.5660 |
-0.0020 |
-0.13% |
| 2023-07-26 |
202019 |
南方策略优化 |
1.5460 |
1.5660 |
1.5550 |
1.5750 |
-0.0090 |
-0.58% |
| 2023-07-25 |
202019 |
南方策略优化 |
1.5550 |
1.5750 |
1.5340 |
1.5540 |
0.0210 |
1.37% |
| 2023-07-24 |
202019 |
南方策略优化 |
1.5340 |
1.5540 |
1.5370 |
1.5570 |
-0.0030 |
-0.20% |
| 2023-07-21 |
202019 |
南方策略优化 |
1.5370 |
1.5570 |
1.5440 |
1.5640 |
-0.0070 |
-0.45% |
| 2023-07-20 |
202019 |
南方策略优化 |
1.5440 |
1.5640 |
1.5610 |
1.5810 |
-0.0170 |
-1.09% |
| 2023-07-19 |
202019 |
南方策略优化 |
1.5610 |
1.5810 |
1.5710 |
1.5910 |
-0.0100 |
-0.64% |
| 2023-07-18 |
202019 |
南方策略优化 |
1.5710 |
1.5910 |
1.5760 |
1.5960 |
-0.0050 |
-0.32% |
| 2023-07-17 |
202019 |
南方策略优化 |
1.5760 |
1.5960 |
1.5900 |
1.6100 |
-0.0140 |
-0.88% |
| 2023-07-14 |
202019 |
南方策略优化 |
1.5900 |
1.6100 |
1.5950 |
1.6150 |
-0.0050 |
-0.31% |
| 2023-07-13 |
202019 |
南方策略优化 |
1.5950 |
1.6150 |
1.5830 |
1.6030 |
0.0120 |
0.76% |
| 2023-07-12 |
202019 |
南方策略优化 |
1.5830 |
1.6030 |
1.5850 |
1.6050 |
-0.0020 |
-0.13% |
| 2023-07-11 |
202019 |
南方策略优化 |
1.5850 |
1.6050 |
1.5730 |
1.5930 |
0.0120 |
0.76% |
| 2023-07-10 |
202019 |
南方策略优化 |
1.5730 |
1.5930 |
1.5730 |
1.5930 |
0.0000 |
0.00% |
| 2023-07-07 |
202019 |
南方策略优化 |
1.5730 |
1.5930 |
1.5820 |
1.6020 |
-0.0090 |
-0.57% |
| 2023-07-06 |
202019 |
南方策略优化 |
1.5820 |
1.6020 |
1.5890 |
1.6090 |
-0.0070 |
-0.44% |
| 2023-07-05 |
202019 |
南方策略优化 |
1.5890 |
1.6090 |
1.5970 |
1.6170 |
-0.0080 |
-0.50% |
| 2023-07-04 |
202019 |
南方策略优化 |
1.5970 |
1.6170 |
1.5930 |
1.6130 |
0.0040 |
0.25% |
| 2023-07-03 |
202019 |
南方策略优化 |
1.5930 |
1.6130 |
1.5830 |
1.6030 |
0.0100 |
0.63% |
| 2023-06-30 |
202019 |
南方策略优化 |
1.5830 |
1.6030 |
1.5690 |
1.5890 |
0.0140 |
0.89% |
| 2023-06-29 |
202019 |
南方策略优化 |
1.5690 |
1.5890 |
1.5590 |
1.5790 |
0.0100 |
0.64% |
| 2023-06-28 |
202019 |
南方策略优化 |
1.5590 |
1.5790 |
1.5580 |
1.5780 |
0.0010 |
0.06% |
| 2023-06-27 |
202019 |
南方策略优化 |
1.5580 |
1.5780 |
1.5380 |
1.5580 |
0.0200 |
1.30% |
| 2023-06-26 |
202019 |
南方策略优化 |
1.5380 |
1.5580 |
1.5590 |
1.5790 |
-0.0210 |
-1.35% |
| 2023-06-21 |
202019 |
南方策略优化 |
1.5590 |
1.5790 |
1.5820 |
1.6020 |
-0.0230 |
-1.45% |
| 2023-06-20 |
202019 |
南方策略优化 |
1.5820 |
1.6020 |
1.5820 |
1.6020 |
0.0000 |
0.00% |
| 2023-06-19 |
202019 |
南方策略优化 |
1.5820 |
1.6020 |
1.5820 |
1.6020 |
0.0000 |
0.00% |
| 2023-06-16 |
202019 |
南方策略优化 |
1.5820 |
1.6020 |
1.5720 |
1.5920 |
0.0100 |
0.64% |
| 2023-06-15 |
202019 |
南方策略优化 |
1.5720 |
1.5920 |
1.5530 |
1.5730 |
0.0190 |
1.22% |
| 2023-06-14 |
202019 |
南方策略优化 |
1.5530 |
1.5730 |
1.5490 |
1.5690 |
0.0040 |
0.26% |
| 2023-06-13 |
202019 |
南方策略优化 |
1.5490 |
1.5690 |
1.5450 |
1.5650 |
0.0040 |
0.26% |
| 2023-06-12 |
202019 |
南方策略优化 |
1.5450 |
1.5650 |
1.5290 |
1.5490 |
0.0160 |
1.05% |
| 2023-06-09 |
202019 |
南方策略优化 |
1.5290 |
1.5490 |
1.5160 |
1.5360 |
0.0130 |
0.86% |
| 2023-06-08 |
202019 |
南方策略优化 |
1.5160 |
1.5360 |
1.5240 |
1.5440 |
-0.0080 |
-0.52% |
| 2023-06-07 |
202019 |
南方策略优化 |
1.5240 |
1.5440 |
1.5230 |
1.5430 |
0.0010 |
0.07% |
| 2023-06-06 |
202019 |
南方策略优化 |
1.5230 |
1.5430 |
1.5460 |
1.5660 |
-0.0230 |
-1.49% |
| 2023-06-05 |
202019 |
南方策略优化 |
1.5460 |
1.5660 |
1.5470 |
1.5670 |
-0.0010 |
-0.06% |
| 2023-06-02 |
202019 |
南方策略优化 |
1.5470 |
1.5670 |
1.5400 |
1.5600 |
0.0070 |
0.45% |
| 2023-06-01 |
202019 |
南方策略优化 |
1.5400 |
1.5600 |
1.5400 |
1.5600 |
0.0000 |
0.00% |
| 2023-05-31 |
202019 |
南方策略优化 |
1.5400 |
1.5600 |
1.5420 |
1.5620 |
-0.0020 |
-0.13% |
| 2023-05-30 |
202019 |
南方策略优化 |
1.5420 |
1.5620 |
1.5340 |
1.5540 |
0.0080 |
0.52% |
| 2023-05-29 |
202019 |
南方策略优化 |
1.5340 |
1.5540 |
1.5370 |
1.5570 |
-0.0030 |
-0.20% |
| 2023-05-26 |
202019 |
南方策略优化 |
1.5370 |
1.5570 |
1.5340 |
1.5540 |
0.0030 |
0.20% |
| 2023-05-25 |
202019 |
南方策略优化 |
1.5340 |
1.5540 |
1.5350 |
1.5550 |
-0.0010 |
-0.07% |
| 2023-05-24 |
202019 |
南方策略优化 |
1.5350 |
1.5550 |
1.5390 |
1.5590 |
-0.0040 |
-0.26% |
| 2023-05-23 |
202019 |
南方策略优化 |
1.5390 |
1.5590 |
1.5500 |
1.5700 |
-0.0110 |
-0.71% |
| 2023-05-22 |
202019 |
南方策略优化 |
1.5500 |
1.5700 |
1.5430 |
1.5630 |
0.0070 |
0.45% |
| 2023-05-19 |
202019 |
南方策略优化 |
1.5430 |
1.5630 |
1.5400 |
1.5600 |
0.0030 |
0.19% |
| 2023-05-18 |
202019 |
南方策略优化 |
1.5400 |
1.5600 |
1.5400 |
1.5600 |
0.0000 |
0.00% |
| 2023-05-17 |
202019 |
南方策略优化 |
1.5400 |
1.5600 |
1.5360 |
1.5560 |
0.0040 |
0.26% |
| 2023-05-16 |
202019 |
南方策略优化 |
1.5360 |
1.5560 |
1.5420 |
1.5620 |
-0.0060 |
-0.39% |
| 2023-05-15 |
202019 |
南方策略优化 |
1.5420 |
1.5620 |
1.5260 |
1.5460 |
0.0160 |
1.05% |
| 2023-05-12 |
202019 |
南方策略优化 |
1.5260 |
1.5460 |
1.5450 |
1.5650 |
-0.0190 |
-1.23% |
| 2023-05-11 |
202019 |
南方策略优化 |
1.5450 |
1.5650 |
1.5400 |
1.5600 |
0.0050 |
0.32% |
| 2023-05-10 |
202019 |
南方策略优化 |
1.5400 |
1.5600 |
1.5380 |
1.5580 |
0.0020 |
0.13% |
| 2023-05-09 |
202019 |
南方策略优化 |
1.5380 |
1.5580 |
1.5580 |
1.5780 |
-0.0200 |
-1.28% |
| 2023-05-08 |
202019 |
南方策略优化 |
1.5580 |
1.5780 |
1.5630 |
1.5830 |
-0.0050 |
-0.32% |
| 2023-05-05 |
202019 |
南方策略优化 |
1.5630 |
1.5830 |
1.5820 |
1.6020 |
-0.0190 |
-1.20% |
| 2023-05-04 |
202019 |
南方策略优化 |
1.5820 |
1.6020 |
1.5790 |
1.5990 |
0.0030 |
0.19% |
| 2023-04-28 |
202019 |
南方策略优化 |
1.5790 |
1.5990 |
1.5740 |
1.5940 |
0.0050 |
0.32% |
| 2023-04-27 |
202019 |
南方策略优化 |
1.5740 |
1.5940 |
1.5660 |
1.5860 |
0.0080 |
0.51% |
| 2023-04-26 |
202019 |
南方策略优化 |
1.5660 |
1.5860 |
1.5500 |
1.5700 |
0.0160 |
1.03% |
| 2023-04-25 |
202019 |
南方策略优化 |
1.5500 |
1.5700 |
1.5680 |
1.5880 |
-0.0180 |
-1.15% |
| 2023-04-24 |
202019 |
南方策略优化 |
1.5680 |
1.5880 |
1.5750 |
1.5950 |
-0.0070 |
-0.44% |
