南方策略优化混合(南方策略)基金净值查询(202019)
今天最新净值
2.0840
-0.0325 -1.54%
2025-12-17
盘中实时估值(仅供参考)
2.1577
0.0737 3.5387%
- 累计净值：2.1040
- 成立日期：2010-03-30
- 基金类型：混合型-偏股
- 成立份额：21.733亿份
- 最近份额：1.6454亿
- 最近资产：3.38亿元
- 基金公司：南方基金
- 基金经理：罗文杰 肖勇 朱恒红
近一年,南方策略优化混合(202019)基金累计收益率39.34%
| 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 |
| 2025-12-17 |
202019 |
南方策略优化混合 |
2.1223 |
2.1423 |
2.0840 |
2.1040 |
0.0383 |
1.84% |
| 2025-12-16 |
202019 |
南方策略优化混合 |
2.0840 |
2.1040 |
2.1165 |
2.1365 |
-0.0325 |
-1.54% |
| 2025-12-15 |
202019 |
南方策略优化混合 |
2.1165 |
2.1365 |
2.1246 |
2.1446 |
-0.0081 |
-0.38% |
| 2025-12-12 |
202019 |
南方策略优化混合 |
2.1246 |
2.1446 |
2.1105 |
2.1305 |
0.0141 |
0.67% |
| 2025-12-11 |
202019 |
南方策略优化混合 |
2.1105 |
2.1305 |
2.1315 |
2.1515 |
-0.0210 |
-0.99% |
| 2025-12-10 |
202019 |
南方策略优化混合 |
2.1315 |
2.1515 |
2.1290 |
2.1490 |
0.0025 |
0.12% |
| 2025-12-09 |
202019 |
南方策略优化混合 |
2.1290 |
2.1490 |
2.1364 |
2.1564 |
-0.0074 |
-0.35% |
| 2025-12-08 |
202019 |
南方策略优化混合 |
2.1364 |
2.1564 |
2.1121 |
2.1321 |
0.0243 |
1.15% |
| 2025-12-05 |
202019 |
南方策略优化混合 |
2.1121 |
2.1321 |
2.0699 |
2.0899 |
0.0422 |
2.04% |
| 2025-12-04 |
202019 |
南方策略优化混合 |
2.0699 |
2.0899 |
2.0639 |
2.0839 |
0.0060 |
0.29% |
|
|
| 2025-12-03 |
202019 |
南方策略优化混合 |
2.0639 |
2.0839 |
2.0681 |
2.0881 |
-0.0042 |
-0.20% |
| 2025-12-02 |
202019 |
南方策略优化混合 |
2.0681 |
2.0881 |
2.0894 |
2.1094 |
-0.0213 |
-1.02% |
| 2025-12-01 |
202019 |
南方策略优化混合 |
2.0894 |
2.1094 |
2.0757 |
2.0957 |
0.0137 |
0.66% |
| 2025-11-28 |
202019 |
南方策略优化混合 |
2.0757 |
2.0957 |
2.0541 |
2.0741 |
0.0216 |
1.05% |
| 2025-11-27 |
202019 |
南方策略优化混合 |
2.0541 |
2.0741 |
2.0577 |
2.0777 |
-0.0036 |
-0.17% |
| 2025-11-26 |
202019 |
南方策略优化混合 |
2.0577 |
2.0777 |
2.0458 |
2.0658 |
0.0119 |
0.58% |
| 2025-11-25 |
202019 |
南方策略优化混合 |
2.0458 |
2.0658 |
2.0196 |
2.0396 |
0.0262 |
1.30% |
| 2025-11-24 |
202019 |
南方策略优化混合 |
2.0196 |
2.0396 |
2.0081 |
2.0281 |
0.0115 |
0.57% |
| 2025-11-21 |
202019 |
南方策略优化混合 |
2.0081 |
2.0281 |
2.0676 |
2.0876 |
-0.0595 |
-2.88% |
| 2025-11-20 |
202019 |
南方策略优化混合 |
2.0676 |
2.0876 |
2.0775 |
2.0975 |
-0.0099 |
-0.48% |
| 2025-11-19 |
202019 |
南方策略优化混合 |
2.0775 |
2.0975 |
2.0836 |
2.1036 |
-0.0061 |
-0.29% |
| 2025-11-18 |
202019 |
南方策略优化混合 |
2.0836 |
2.1036 |
2.1047 |
2.1247 |
-0.0211 |
-1.00% |
| 2025-11-17 |
202019 |
南方策略优化混合 |
2.1047 |
2.1247 |
2.1194 |
2.1394 |
-0.0147 |
-0.69% |
| 2025-11-14 |
202019 |
南方策略优化混合 |
2.1194 |
2.1394 |
2.1525 |
2.1725 |
-0.0331 |
-1.54% |
| 2025-11-13 |
202019 |
南方策略优化混合 |
2.1525 |
2.1725 |
2.1264 |
2.1464 |
0.0261 |
1.23% |
|
|
| 2025-11-12 |
202019 |
南方策略优化混合 |
2.1264 |
2.1464 |
2.1280 |
2.1480 |
-0.0016 |
-0.08% |
| 2025-11-11 |
202019 |
南方策略优化混合 |
2.1280 |
2.1480 |
2.1484 |
2.1684 |
-0.0204 |
-0.95% |
| 2025-11-10 |
202019 |
南方策略优化混合 |
2.1484 |
2.1684 |
2.1551 |
2.1751 |
-0.0067 |
-0.31% |
| 2025-11-07 |
202019 |
南方策略优化混合 |
2.1551 |
2.1751 |
2.1746 |
2.1946 |
-0.0195 |
-0.90% |
| 2025-11-06 |
202019 |
南方策略优化混合 |
2.1746 |
2.1946 |
2.1511 |
2.1711 |
0.0235 |
1.09% |
| 2025-11-05 |
202019 |
南方策略优化混合 |
2.1511 |
2.1711 |
2.1456 |
2.1656 |
0.0055 |
0.26% |
| 2025-11-04 |
202019 |
南方策略优化混合 |
2.1456 |
2.1656 |
2.1724 |
2.1924 |
-0.0268 |
-1.23% |
| 2025-11-03 |
202019 |
南方策略优化混合 |
2.1724 |
2.1924 |
2.1831 |
2.2031 |
-0.0107 |
-0.49% |
| 2025-10-31 |
202019 |
南方策略优化混合 |
2.1831 |
2.2031 |
2.2144 |
2.2344 |
-0.0313 |
-1.41% |
| 2025-10-30 |
202019 |
南方策略优化混合 |
2.2144 |
2.2344 |
2.2369 |
2.2569 |
-0.0225 |
-1.01% |
| 2025-10-29 |
202019 |
南方策略优化混合 |
2.2369 |
2.2569 |
2.2057 |
2.2257 |
0.0312 |
1.41% |
| 2025-10-28 |
202019 |
南方策略优化混合 |
2.2057 |
2.2257 |
2.2038 |
2.2238 |
0.0019 |
0.09% |
| 2025-10-27 |
202019 |
南方策略优化混合 |
2.2038 |
2.2238 |
2.1543 |
2.1743 |
0.0495 |
2.30% |
| 2025-10-24 |
202019 |
南方策略优化混合 |
2.1543 |
2.1743 |
2.1021 |
2.1221 |
0.0522 |
2.48% |
| 2025-10-23 |
202019 |
南方策略优化混合 |
2.1021 |
2.1221 |
2.1171 |
2.1371 |
-0.0150 |
-0.71% |
| 2025-10-22 |
202019 |
南方策略优化混合 |
2.1171 |
2.1371 |
2.1230 |
2.1430 |
-0.0059 |
-0.28% |
| 2025-10-21 |
202019 |
南方策略优化混合 |
2.1230 |
2.1430 |
2.0788 |
2.0988 |
0.0442 |
2.13% |
| 2025-10-20 |
202019 |
南方策略优化混合 |
2.0788 |
2.0988 |
2.0602 |
2.0802 |
0.0186 |
0.90% |
| 2025-10-17 |
202019 |
南方策略优化混合 |
2.0602 |
2.0802 |
2.1239 |
2.1439 |
-0.0637 |
-3.00% |
| 2025-10-16 |
202019 |
南方策略优化混合 |
2.1239 |
2.1439 |
2.1398 |
2.1598 |
-0.0159 |
-0.74% |
| 2025-10-15 |
202019 |
南方策略优化混合 |
2.1398 |
2.1598 |
2.0964 |
2.1164 |
0.0434 |
2.07% |
| 2025-10-14 |
202019 |
南方策略优化混合 |
2.0964 |
2.1164 |
2.1475 |
2.1675 |
-0.0511 |
-2.38% |
| 2025-10-13 |
202019 |
南方策略优化混合 |
2.1475 |
2.1675 |
2.1585 |
2.1785 |
-0.0110 |
-0.51% |
| 2025-10-10 |
202019 |
南方策略优化混合 |
2.1585 |
2.1785 |
2.1827 |
2.2027 |
-0.0242 |
-1.11% |
| 2025-10-09 |
202019 |
南方策略优化混合 |
2.1827 |
2.2027 |
2.1604 |
2.1804 |
0.0223 |
1.03% |
| 2025-09-30 |
202019 |
南方策略优化混合 |
2.1604 |
2.1804 |
2.1598 |
2.1798 |
0.0006 |
0.03% |
| 2025-09-29 |
202019 |
南方策略优化混合 |
2.1598 |
2.1798 |
2.1369 |
2.1569 |
0.0229 |
1.07% |
| 2025-09-26 |
202019 |
南方策略优化混合 |
2.1369 |
2.1569 |
2.1691 |
2.1891 |
-0.0322 |
-1.48% |
| 2025-09-25 |
202019 |
南方策略优化混合 |
2.1691 |
2.1891 |
2.1456 |
2.1656 |
0.0235 |
1.10% |
| 2025-09-24 |
202019 |
南方策略优化混合 |
2.1456 |
2.1656 |
2.1190 |
2.1390 |
0.0266 |
1.26% |
| 2025-09-23 |
202019 |
南方策略优化混合 |
2.1190 |
2.1390 |
2.1235 |
2.1435 |
-0.0045 |
-0.21% |
| 2025-09-22 |
202019 |
南方策略优化混合 |
2.1235 |
2.1435 |
2.1050 |
2.1250 |
0.0185 |
0.88% |
| 2025-09-19 |
202019 |
南方策略优化混合 |
2.1050 |
2.1250 |
2.1200 |
2.1400 |
-0.0150 |
-0.71% |
| 2025-09-18 |
202019 |
南方策略优化混合 |
2.1200 |
2.1400 |
2.1162 |
2.1362 |
0.0038 |
0.18% |
| 2025-09-17 |
202019 |
南方策略优化混合 |
2.1162 |
2.1362 |
2.0937 |
2.1137 |
0.0225 |
1.07% |
| 2025-09-16 |
202019 |
南方策略优化混合 |
2.0937 |
2.1137 |
2.0899 |
2.1099 |
0.0038 |
0.18% |
| 2025-09-15 |
202019 |
南方策略优化混合 |
2.0899 |
2.1099 |
2.1036 |
2.1236 |
-0.0137 |
-0.65% |
| 2025-09-12 |
202019 |
南方策略优化混合 |
2.1036 |
2.1236 |
2.1129 |
2.1329 |
-0.0093 |
-0.44% |
| 2025-09-11 |
202019 |
南方策略优化混合 |
2.1129 |
2.1329 |
2.0493 |
2.0693 |
0.0636 |
3.10% |
| 2025-09-10 |
202019 |
南方策略优化混合 |
2.0493 |
2.0693 |
2.0423 |
2.0623 |
0.0070 |
0.34% |
| 2025-09-09 |
202019 |
南方策略优化混合 |
2.0423 |
2.0623 |
2.0530 |
2.0730 |
-0.0107 |
-0.52% |
| 2025-09-08 |
202019 |
南方策略优化混合 |
2.0530 |
2.0730 |
2.0543 |
2.0743 |
-0.0013 |
-0.06% |
| 2025-09-05 |
202019 |
南方策略优化混合 |
2.0543 |
2.0743 |
1.9811 |
2.0011 |
0.0732 |
3.69% |
| 2025-09-04 |
202019 |
南方策略优化混合 |
1.9811 |
2.0011 |
2.0572 |
2.0772 |
-0.0761 |
-3.70% |
| 2025-09-03 |
202019 |
南方策略优化混合 |
2.0572 |
2.0772 |
2.0640 |
2.0840 |
-0.0068 |
-0.33% |
| 2025-09-02 |
202019 |
南方策略优化混合 |
2.0640 |
2.0840 |
2.1171 |
2.1371 |
-0.0531 |
-2.51% |
| 2025-09-01 |
202019 |
南方策略优化混合 |
2.1171 |
2.1371 |
2.0835 |
2.1035 |
0.0336 |
1.61% |
| 2025-08-29 |
202019 |
南方策略优化混合 |
2.0835 |
2.1035 |
2.0754 |
2.0954 |
0.0081 |
0.39% |
| 2025-08-28 |
202019 |
南方策略优化混合 |
2.0754 |
2.0954 |
2.0285 |
2.0485 |
0.0469 |
2.31% |
| 2025-08-27 |
202019 |
南方策略优化混合 |
2.0285 |
2.0485 |
2.0464 |
2.0664 |
-0.0179 |
-0.87% |
| 2025-08-26 |
202019 |
南方策略优化混合 |
2.0464 |
2.0664 |
2.0512 |
2.0712 |
-0.0048 |
-0.23% |
| 2025-08-25 |
202019 |
南方策略优化混合 |
2.0512 |
2.0712 |
2.0132 |
2.0332 |
0.0380 |
1.89% |
| 2025-08-22 |
202019 |
南方策略优化混合 |
2.0132 |
2.0332 |
1.9732 |
1.9932 |
0.0400 |
2.03% |
| 2025-08-21 |
202019 |
南方策略优化混合 |
1.9732 |
1.9932 |
1.9767 |
1.9967 |
-0.0035 |
-0.18% |
| 2025-08-20 |
202019 |
南方策略优化混合 |
1.9767 |
1.9967 |
1.9655 |
1.9855 |
0.0112 |
0.57% |
| 2025-08-19 |
202019 |
南方策略优化混合 |
1.9655 |
1.9855 |
1.9734 |
1.9934 |
-0.0079 |
-0.40% |
| 2025-08-18 |
202019 |
南方策略优化混合 |
1.9734 |
1.9934 |
1.9417 |
1.9617 |
0.0317 |
1.63% |
| 2025-08-15 |
202019 |
南方策略优化混合 |
1.9417 |
1.9617 |
1.9104 |
1.9304 |
0.0313 |
1.64% |
| 2025-08-14 |
202019 |
南方策略优化混合 |
1.9104 |
1.9304 |
1.9317 |
1.9517 |
-0.0213 |
-1.10% |
| 2025-08-13 |
202019 |
南方策略优化混合 |
1.9317 |
1.9517 |
1.9010 |
1.9210 |
0.0307 |
1.61% |
| 2025-08-12 |
202019 |
南方策略优化混合 |
1.9010 |
1.9210 |
1.8860 |
1.9060 |
0.0150 |
0.80% |
| 2025-08-11 |
202019 |
南方策略优化混合 |
1.8860 |
1.9060 |
1.8660 |
1.8860 |
0.0200 |
1.07% |
| 2025-08-08 |
202019 |
南方策略优化混合 |
1.8660 |
1.8860 |
1.8649 |
1.8849 |
0.0011 |
0.06% |
| 2025-08-07 |
202019 |
南方策略优化混合 |
1.8649 |
1.8849 |
1.8719 |
1.8919 |
-0.0070 |
-0.37% |
| 2025-08-06 |
202019 |
南方策略优化混合 |
1.8719 |
1.8919 |
1.8613 |
1.8813 |
0.0106 |
0.57% |
| 2025-08-05 |
202019 |
南方策略优化混合 |
1.8613 |
1.8813 |
1.8571 |
1.8771 |
0.0042 |
0.23% |
| 2025-08-04 |
202019 |
南方策略优化混合 |
1.8571 |
1.8771 |
1.8400 |
1.8600 |
0.0171 |
0.93% |
| 2025-08-01 |
202019 |
南方策略优化混合 |
1.8400 |
1.8600 |
1.8447 |
1.8647 |
-0.0047 |
-0.25% |
| 2025-07-31 |
202019 |
南方策略优化混合 |
1.8447 |
1.8647 |
1.8628 |
1.8828 |
-0.0181 |
-0.97% |
| 2025-07-30 |
202019 |
南方策略优化混合 |
1.8628 |
1.8828 |
1.8785 |
1.8985 |
-0.0157 |
-0.84% |
| 2025-07-29 |
202019 |
南方策略优化混合 |
1.8785 |
1.8985 |
1.8493 |
1.8693 |
0.0292 |
1.58% |
| 2025-07-28 |
202019 |
南方策略优化混合 |
1.8493 |
1.8693 |
1.8184 |
1.8384 |
0.0309 |
1.70% |
| 2025-07-25 |
202019 |
南方策略优化混合 |
1.8184 |
1.8384 |
1.8157 |
1.8357 |
0.0027 |
0.15% |
| 2025-07-24 |
202019 |
南方策略优化混合 |
1.8157 |
1.8357 |
1.8187 |
1.8387 |
-0.0030 |
-0.16% |
| 2025-07-23 |
202019 |
南方策略优化混合 |
1.8187 |
1.8387 |
1.8141 |
1.8341 |
0.0046 |
0.25% |
| 2025-07-22 |
202019 |
南方策略优化混合 |
1.8141 |
1.8341 |
1.8020 |
1.8220 |
0.0121 |
0.67% |
| 2025-07-21 |
202019 |
南方策略优化混合 |
1.8020 |
1.8220 |
1.7946 |
1.8146 |
0.0074 |
0.41% |
| 2025-07-18 |
202019 |
南方策略优化混合 |
1.7946 |
1.8146 |
1.7937 |
1.8137 |
0.0009 |
0.05% |
| 2025-07-17 |
202019 |
南方策略优化混合 |
1.7937 |
1.8137 |
1.7635 |
1.7835 |
0.0302 |
1.71% |
| 2025-07-16 |
202019 |
南方策略优化混合 |
1.7635 |
1.7835 |
1.7590 |
1.7790 |
0.0045 |
0.26% |
| 2025-07-15 |
202019 |
南方策略优化混合 |
1.7590 |
1.7790 |
1.7282 |
1.7482 |
0.0308 |
1.78% |
| 2025-07-14 |
202019 |
南方策略优化混合 |
1.7282 |
1.7482 |
1.7276 |
1.7476 |
0.0006 |
0.03% |
| 2025-07-11 |
202019 |
南方策略优化混合 |
1.7276 |
1.7476 |
1.7080 |
1.7280 |
0.0196 |
1.15% |
| 2025-07-10 |
202019 |
南方策略优化混合 |
1.7080 |
1.7280 |
1.7090 |
1.7290 |
-0.0010 |
-0.06% |
| 2025-07-09 |
202019 |
南方策略优化混合 |
1.7090 |
1.7290 |
1.7142 |
1.7342 |
-0.0052 |
-0.30% |
| 2025-07-08 |
202019 |
南方策略优化混合 |
1.7142 |
1.7342 |
1.6938 |
1.7138 |
0.0204 |
1.20% |
| 2025-07-07 |
202019 |
南方策略优化混合 |
1.6938 |
1.7138 |
1.6900 |
1.7100 |
0.0038 |
0.22% |
| 2025-07-04 |
202019 |
南方策略优化混合 |
1.6900 |
1.7100 |
1.6914 |
1.7114 |
-0.0014 |
-0.08% |
| 2025-07-03 |
202019 |
南方策略优化混合 |
1.6914 |
1.7114 |
1.6749 |
1.6949 |
0.0165 |
0.99% |
| 2025-07-02 |
202019 |
南方策略优化混合 |
1.6749 |
1.6949 |
1.6865 |
1.7065 |
-0.0116 |
-0.69% |
| 2025-07-01 |
202019 |
南方策略优化混合 |
1.6865 |
1.7065 |
1.6776 |
1.6976 |
0.0089 |
0.53% |
| 2025-06-30 |
202019 |
南方策略优化混合 |
1.6776 |
1.6976 |
1.6607 |
1.6807 |
0.0169 |
1.02% |
| 2025-06-27 |
202019 |
南方策略优化混合 |
1.6607 |
1.6807 |
1.6575 |
1.6775 |
0.0032 |
0.19% |
| 2025-06-26 |
202019 |
南方策略优化混合 |
1.6575 |
1.6775 |
1.6592 |
1.6792 |
-0.0017 |
-0.10% |
| 2025-06-25 |
202019 |
南方策略优化混合 |
1.6592 |
1.6792 |
1.6418 |
1.6618 |
0.0174 |
1.06% |
| 2025-06-24 |
202019 |
南方策略优化混合 |
1.6418 |
1.6618 |
1.6231 |
1.6431 |
0.0187 |
1.15% |
| 2025-06-23 |
202019 |
南方策略优化混合 |
1.6231 |
1.6431 |
1.6216 |
1.6416 |
0.0015 |
0.09% |
| 2025-06-20 |
202019 |
南方策略优化混合 |
1.6216 |
1.6416 |
1.6265 |
1.6465 |
-0.0049 |
-0.30% |
| 2025-06-19 |
202019 |
南方策略优化混合 |
1.6265 |
1.6465 |
1.6455 |
1.6655 |
-0.0190 |
-1.15% |
| 2025-06-18 |
202019 |
南方策略优化混合 |
1.6455 |
1.6655 |
1.6387 |
1.6587 |
0.0068 |
0.41% |
| 2025-06-17 |
202019 |
南方策略优化混合 |
1.6387 |
1.6587 |
1.6414 |
1.6614 |
-0.0027 |
-0.16% |
| 2025-06-16 |
202019 |
南方策略优化混合 |
1.6414 |
1.6614 |
1.6269 |
1.6469 |
0.0145 |
0.89% |
| 2025-06-13 |
202019 |
南方策略优化混合 |
1.6269 |
1.6469 |
1.6405 |
1.6605 |
-0.0136 |
-0.83% |
| 2025-06-12 |
202019 |
南方策略优化混合 |
1.6405 |
1.6605 |
1.6305 |
1.6505 |
0.0100 |
0.61% |
| 2025-06-11 |
202019 |
南方策略优化混合 |
1.6305 |
1.6505 |
1.6180 |
1.6380 |
0.0125 |
0.77% |
| 2025-06-10 |
202019 |
南方策略优化混合 |
1.6180 |
1.6380 |
1.6259 |
1.6459 |
-0.0079 |
-0.49% |
| 2025-06-09 |
202019 |
南方策略优化混合 |
1.6259 |
1.6459 |
1.6196 |
1.6396 |
0.0063 |
0.39% |
| 2025-06-06 |
202019 |
南方策略优化混合 |
1.6196 |
1.6396 |
1.6157 |
1.6357 |
0.0039 |
0.24% |
| 2025-06-05 |
202019 |
南方策略优化混合 |
1.6157 |
1.6357 |
1.5928 |
1.6128 |
0.0229 |
1.44% |
| 2025-06-04 |
202019 |
南方策略优化混合 |
1.5928 |
1.6128 |
1.5718 |
1.5918 |
0.0210 |
1.34% |
| 2025-06-03 |
202019 |
南方策略优化混合 |
1.5718 |
1.5918 |
1.5672 |
1.5872 |
0.0046 |
0.29% |
| 2025-05-30 |
202019 |
南方策略优化混合 |
1.5672 |
1.5872 |
1.5718 |
1.5918 |
-0.0046 |
-0.29% |
| 2025-05-29 |
202019 |
南方策略优化混合 |
1.5718 |
1.5918 |
1.5613 |
1.5813 |
0.0105 |
0.67% |
| 2025-05-28 |
202019 |
南方策略优化混合 |
1.5613 |
1.5813 |
1.5533 |
1.5733 |
0.0080 |
0.52% |
| 2025-05-27 |
202019 |
南方策略优化混合 |
1.5533 |
1.5733 |
1.5637 |
1.5837 |
-0.0104 |
-0.67% |
| 2025-05-26 |
202019 |
南方策略优化混合 |
1.5637 |
1.5837 |
1.5617 |
1.5817 |
0.0020 |
0.13% |
| 2025-05-23 |
202019 |
南方策略优化混合 |
1.5617 |
1.5817 |
1.5723 |
1.5923 |
-0.0106 |
-0.67% |
| 2025-05-22 |
202019 |
南方策略优化混合 |
1.5723 |
1.5923 |
1.5794 |
1.5994 |
-0.0071 |
-0.45% |
| 2025-05-21 |
202019 |
南方策略优化混合 |
1.5794 |
1.5994 |
1.5818 |
1.6018 |
-0.0024 |
-0.15% |
| 2025-05-20 |
202019 |
南方策略优化混合 |
1.5818 |
1.6018 |
1.5756 |
1.5956 |
0.0062 |
0.39% |
| 2025-05-19 |
202019 |
南方策略优化混合 |
1.5756 |
1.5956 |
1.5703 |
1.5903 |
0.0053 |
0.34% |
| 2025-05-16 |
202019 |
南方策略优化混合 |
1.5703 |
1.5903 |
1.5639 |
1.5839 |
0.0064 |
0.41% |
| 2025-05-15 |
202019 |
南方策略优化混合 |
1.5639 |
1.5839 |
1.5808 |
1.6008 |
-0.0169 |
-1.07% |
| 2025-05-14 |
202019 |
南方策略优化混合 |
1.5808 |
1.6008 |
1.5705 |
1.5905 |
0.0103 |
0.66% |
| 2025-05-13 |
202019 |
南方策略优化混合 |
1.5705 |
1.5905 |
1.5676 |
1.5876 |
0.0029 |
0.18% |
| 2025-05-12 |
202019 |
南方策略优化混合 |
1.5676 |
1.5876 |
1.5597 |
1.5797 |
0.0079 |
0.51% |
| 2025-05-09 |
202019 |
南方策略优化混合 |
1.5597 |
1.5797 |
1.5623 |
1.5823 |
-0.0026 |
-0.17% |
| 2025-05-08 |
202019 |
南方策略优化混合 |
1.5623 |
1.5823 |
1.5566 |
1.5766 |
0.0057 |
0.37% |
| 2025-05-07 |
202019 |
南方策略优化混合 |
1.5566 |
1.5766 |
1.5532 |
1.5732 |
0.0034 |
0.22% |
| 2025-05-06 |
202019 |
南方策略优化混合 |
1.5532 |
1.5732 |
1.5244 |
1.5444 |
0.0288 |
1.89% |
| 2025-04-30 |
202019 |
南方策略优化混合 |
1.5244 |
1.5444 |
1.5236 |
1.5436 |
0.0008 |
0.05% |
| 2025-04-29 |
202019 |
南方策略优化混合 |
1.5236 |
1.5436 |
1.5239 |
1.5439 |
-0.0003 |
-0.02% |
| 2025-04-28 |
202019 |
南方策略优化混合 |
1.5239 |
1.5439 |
1.5386 |
1.5586 |
-0.0147 |
-0.96% |
| 2025-04-25 |
202019 |
南方策略优化混合 |
1.5386 |
1.5586 |
1.5396 |
1.5596 |
-0.0010 |
-0.06% |
| 2025-04-24 |
202019 |
南方策略优化混合 |
1.5396 |
1.5596 |
1.5457 |
1.5657 |
-0.0061 |
-0.39% |
| 2025-04-23 |
202019 |
南方策略优化混合 |
1.5457 |
1.5657 |
1.5361 |
1.5561 |
0.0096 |
0.62% |
| 2025-04-22 |
202019 |
南方策略优化混合 |
1.5361 |
1.5561 |
1.5359 |
1.5559 |
0.0002 |
0.01% |
| 2025-04-21 |
202019 |
南方策略优化混合 |
1.5359 |
1.5559 |
1.5105 |
1.5305 |
0.0254 |
1.68% |
| 2025-04-18 |
202019 |
南方策略优化混合 |
1.5105 |
1.5305 |
1.5075 |
1.5275 |
0.0030 |
0.20% |
| 2025-04-17 |
202019 |
南方策略优化混合 |
1.5075 |
1.5275 |
1.5080 |
1.5280 |
-0.0005 |
-0.03% |
| 2025-04-16 |
202019 |
南方策略优化混合 |
1.5080 |
1.5280 |
1.5162 |
1.5362 |
-0.0082 |
-0.54% |
| 2025-04-15 |
202019 |
南方策略优化混合 |
1.5162 |
1.5362 |
1.5223 |
1.5423 |
-0.0061 |
-0.40% |
| 2025-04-14 |
202019 |
南方策略优化混合 |
1.5223 |
1.5423 |
1.5035 |
1.5235 |
0.0188 |
1.25% |
| 2025-04-11 |
202019 |
南方策略优化混合 |
1.5035 |
1.5235 |
1.4940 |
1.5140 |
0.0095 |
0.64% |
| 2025-04-10 |
202019 |
南方策略优化混合 |
1.4940 |
1.5140 |
1.4587 |
1.4787 |
0.0353 |
2.42% |
| 2025-04-09 |
202019 |
南方策略优化混合 |
1.4587 |
1.4787 |
1.4402 |
1.4602 |
0.0185 |
1.28% |
| 2025-04-08 |
202019 |
南方策略优化混合 |
1.4402 |
1.4602 |
1.4384 |
1.4584 |
0.0018 |
0.13% |
| 2025-04-07 |
202019 |
南方策略优化混合 |
1.4384 |
1.4584 |
1.5793 |
1.5993 |
-0.1409 |
-8.92% |
| 2025-04-03 |
202019 |
南方策略优化混合 |
1.5793 |
1.5993 |
1.6071 |
1.6271 |
-0.0278 |
-1.73% |
| 2025-04-02 |
202019 |
南方策略优化混合 |
1.6071 |
1.6271 |
1.6046 |
1.6246 |
0.0025 |
0.16% |
| 2025-04-01 |
202019 |
南方策略优化混合 |
1.6046 |
1.6246 |
1.5970 |
1.6170 |
0.0076 |
0.48% |
| 2025-03-31 |
202019 |
南方策略优化混合 |
1.5970 |
1.6170 |
1.5999 |
1.6199 |
-0.0029 |
-0.18% |
| 2025-03-28 |
202019 |
南方策略优化混合 |
1.5999 |
1.6199 |
1.6037 |
1.6237 |
-0.0038 |
-0.24% |
| 2025-03-27 |
202019 |
南方策略优化混合 |
1.6037 |
1.6237 |
1.5969 |
1.6169 |
0.0068 |
0.43% |
| 2025-03-26 |
202019 |
南方策略优化混合 |
1.5969 |
1.6169 |
1.5966 |
1.6166 |
0.0003 |
0.02% |
| 2025-03-25 |
202019 |
南方策略优化混合 |
1.5966 |
1.6166 |
1.6037 |
1.6237 |
-0.0071 |
-0.44% |
| 2025-03-24 |
202019 |
南方策略优化混合 |
1.6037 |
1.6237 |
1.5985 |
1.6185 |
0.0052 |
0.33% |
| 2025-03-21 |
202019 |
南方策略优化混合 |
1.5985 |
1.6185 |
1.6205 |
1.6405 |
-0.0220 |
-1.36% |
| 2025-03-20 |
202019 |
南方策略优化混合 |
1.6205 |
1.6405 |
1.6246 |
1.6446 |
-0.0041 |
-0.25% |
| 2025-03-19 |
202019 |
南方策略优化混合 |
1.6246 |
1.6446 |
1.6306 |
1.6506 |
-0.0060 |
-0.37% |
| 2025-03-18 |
202019 |
南方策略优化混合 |
1.6306 |
1.6506 |
1.6156 |
1.6356 |
0.0150 |
0.93% |
| 2025-03-17 |
202019 |
南方策略优化混合 |
1.6156 |
1.6356 |
1.6193 |
1.6393 |
-0.0037 |
-0.23% |
| 2025-03-14 |
202019 |
南方策略优化混合 |
1.6193 |
1.6393 |
1.5940 |
1.6140 |
0.0253 |
1.59% |
| 2025-03-13 |
202019 |
南方策略优化混合 |
1.5940 |
1.6140 |
1.6027 |
1.6227 |
-0.0087 |
-0.54% |
| 2025-03-12 |
202019 |
南方策略优化混合 |
1.6027 |
1.6227 |
1.6019 |
1.6219 |
0.0008 |
0.05% |
| 2025-03-11 |
202019 |
南方策略优化混合 |
1.6019 |
1.6219 |
1.6008 |
1.6208 |
0.0011 |
0.07% |
| 2025-03-10 |
202019 |
南方策略优化混合 |
1.6008 |
1.6208 |
1.6015 |
1.6215 |
-0.0007 |
-0.04% |
| 2025-03-07 |
202019 |
南方策略优化混合 |
1.6015 |
1.6215 |
1.6029 |
1.6229 |
-0.0014 |
-0.09% |
| 2025-03-06 |
202019 |
南方策略优化混合 |
1.6029 |
1.6229 |
1.5849 |
1.6049 |
0.0180 |
1.14% |
| 2025-03-05 |
202019 |
南方策略优化混合 |
1.5849 |
1.6049 |
1.5811 |
1.6011 |
0.0038 |
0.24% |
| 2025-03-04 |
202019 |
南方策略优化混合 |
1.5811 |
1.6011 |
1.5737 |
1.5937 |
0.0074 |
0.47% |
| 2025-03-03 |
202019 |
南方策略优化混合 |
1.5737 |
1.5937 |
1.5652 |
1.5852 |
0.0085 |
0.54% |
| 2025-02-28 |
202019 |
南方策略优化混合 |
1.5652 |
1.5852 |
1.6057 |
1.6257 |
-0.0405 |
-2.52% |
| 2025-02-27 |
202019 |
南方策略优化混合 |
1.6057 |
1.6257 |
1.6036 |
1.6236 |
0.0021 |
0.13% |
| 2025-02-26 |
202019 |
南方策略优化混合 |
1.6036 |
1.6236 |
1.5866 |
1.6066 |
0.0170 |
1.07% |
| 2025-02-25 |
202019 |
南方策略优化混合 |
1.5866 |
1.6066 |
1.5973 |
1.6173 |
-0.0107 |
-0.67% |
| 2025-02-24 |
202019 |
南方策略优化混合 |
1.5973 |
1.6173 |
1.6082 |
1.6282 |
-0.0109 |
-0.68% |
| 2025-02-21 |
202019 |
南方策略优化混合 |
1.6082 |
1.6282 |
1.5935 |
1.6135 |
0.0147 |
0.92% |
| 2025-02-20 |
202019 |
南方策略优化混合 |
1.5935 |
1.6135 |
1.5911 |
1.6111 |
0.0024 |
0.15% |
| 2025-02-19 |
202019 |
南方策略优化混合 |
1.5911 |
1.6111 |
1.5708 |
1.5908 |
0.0203 |
1.29% |
| 2025-02-18 |
202019 |
南方策略优化混合 |
1.5708 |
1.5908 |
1.5912 |
1.6112 |
-0.0204 |
-1.28% |
| 2025-02-17 |
202019 |
南方策略优化混合 |
1.5912 |
1.6112 |
1.5837 |
1.6037 |
0.0075 |
0.47% |
| 2025-02-14 |
202019 |
南方策略优化混合 |
1.5837 |
1.6037 |
1.5744 |
1.5944 |
0.0093 |
0.59% |
| 2025-02-13 |
202019 |
南方策略优化混合 |
1.5744 |
1.5944 |
1.5937 |
1.6137 |
-0.0193 |
-1.21% |
| 2025-02-12 |
202019 |
南方策略优化混合 |
1.5937 |
1.6137 |
1.5854 |
1.6054 |
0.0083 |
0.52% |
| 2025-02-11 |
202019 |
南方策略优化混合 |
1.5854 |
1.6054 |
1.5892 |
1.6092 |
-0.0038 |
-0.24% |
| 2025-02-10 |
202019 |
南方策略优化混合 |
1.5892 |
1.6092 |
1.5820 |
1.6020 |
0.0072 |
0.46% |
| 2025-02-07 |
202019 |
南方策略优化混合 |
1.5820 |
1.6020 |
1.5643 |
1.5843 |
0.0177 |
1.13% |
| 2025-02-06 |
202019 |
南方策略优化混合 |
1.5643 |
1.5843 |
1.5320 |
1.5520 |
0.0323 |
2.11% |
| 2025-02-05 |
202019 |
南方策略优化混合 |
1.5320 |
1.5520 |
1.5603 |
1.5803 |
-0.0283 |
-1.81% |
| 2025-01-27 |
202019 |
南方策略优化混合 |
1.5603 |
1.5803 |
1.5641 |
1.5841 |
-0.0038 |
-0.24% |
| 2025-01-24 |
202019 |
南方策略优化混合 |
1.5641 |
1.5841 |
1.5491 |
1.5691 |
0.0150 |
0.97% |
| 2025-01-23 |
202019 |
南方策略优化混合 |
1.5491 |
1.5691 |
1.5479 |
1.5679 |
0.0012 |
0.08% |
| 2025-01-22 |
202019 |
南方策略优化混合 |
1.5479 |
1.5679 |
1.5558 |
1.5758 |
-0.0079 |
-0.51% |
| 2025-01-21 |
202019 |
南方策略优化混合 |
1.5558 |
1.5758 |
1.5431 |
1.5631 |
0.0127 |
0.82% |
| 2025-01-20 |
202019 |
南方策略优化混合 |
1.5431 |
1.5631 |
1.5304 |
1.5504 |
0.0127 |
0.83% |
| 2025-01-17 |
202019 |
南方策略优化混合 |
1.5304 |
1.5504 |
1.5133 |
1.5333 |
0.0171 |
1.13% |
| 2025-01-16 |
202019 |
南方策略优化混合 |
1.5133 |
1.5333 |
1.5103 |
1.5303 |
0.0030 |
0.20% |
| 2025-01-15 |
202019 |
南方策略优化混合 |
1.5103 |
1.5303 |
1.5159 |
1.5359 |
-0.0056 |
-0.37% |
| 2025-01-14 |
202019 |
南方策略优化混合 |
1.5159 |
1.5359 |
1.4705 |
1.4905 |
0.0454 |
3.09% |
| 2025-01-13 |
202019 |
南方策略优化混合 |
1.4705 |
1.4905 |
1.4762 |
1.4962 |
-0.0057 |
-0.39% |
| 2025-01-10 |
202019 |
南方策略优化混合 |
1.4762 |
1.4962 |
1.4918 |
1.5118 |
-0.0156 |
-1.05% |
| 2025-01-09 |
202019 |
南方策略优化混合 |
1.4918 |
1.5118 |
1.4907 |
1.5107 |
0.0011 |
0.07% |
| 2025-01-08 |
202019 |
南方策略优化混合 |
1.4907 |
1.5107 |
1.4848 |
1.5048 |
0.0059 |
0.40% |
| 2025-01-07 |
202019 |
南方策略优化混合 |
1.4848 |
1.5048 |
1.4603 |
1.4803 |
0.0245 |
1.68% |
| 2025-01-06 |
202019 |
南方策略优化混合 |
1.4603 |
1.4803 |
1.4569 |
1.4769 |
0.0034 |
0.23% |
| 2025-01-03 |
202019 |
南方策略优化混合 |
1.4569 |
1.4769 |
1.4821 |
1.5021 |
-0.0252 |
-1.70% |
| 2025-01-02 |
202019 |
南方策略优化混合 |
1.4821 |
1.5021 |
1.5194 |
1.5394 |
-0.0373 |
-2.45% |
| 2024-12-31 |
202019 |
南方策略优化混合 |
1.5194 |
1.5394 |
1.5540 |
1.5740 |
-0.0346 |
-2.23% |
| 2024-12-26 |
202019 |
南方策略优化混合 |
1.5533 |
1.5733 |
1.5377 |
1.5577 |
0.0156 |
1.01% |
| 2024-12-25 |
202019 |
南方策略优化混合 |
1.5377 |
1.5577 |
1.5446 |
1.5646 |
-0.0069 |
-0.45% |
| 2024-12-24 |
202019 |
南方策略优化混合 |
1.5446 |
1.5646 |
1.5247 |
1.5447 |
0.0199 |
1.31% |
| 2024-12-23 |
202019 |
南方策略优化混合 |
1.5247 |
1.5447 |
1.5512 |
1.5712 |
-0.0265 |
-1.71% |
| 2024-12-20 |
202019 |
南方策略优化混合 |
1.5512 |
1.5712 |
1.5410 |
1.5610 |
0.0102 |
0.66% |
| 2024-12-19 |
202019 |
南方策略优化混合 |
1.5410 |
1.5610 |
1.5300 |
1.5500 |
0.0110 |
0.72% |
| 2024-12-18 |
202019 |
南方策略优化混合 |
1.5300 |
1.5500 |
1.5231 |
1.5431 |
0.0069 |
0.45% |
