南方全球精选基金净值查询(202801)
今天最新净值
0.8860
-0.0030 -0.3400%
2024-04-23
盘中实时估值(仅供参考)
0.8815
0.0006 0.0665%
- 累计净值:1.0270
- 成立日期:2007-09-19
- 基金类型:
- 成立份额:299.982亿份
- 最近份额:62.8264亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:黄亮
近一年,南方全球精选(202801)基金累计收益率3.39%
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 |
202801 |
南方全球精选 |
0.8809 |
1.0219 |
0.8655 |
1.0065 |
0.0154 |
1.78% |
2024-04-22 |
202801 |
南方全球精选 |
0.8655 |
1.0065 |
0.8550 |
0.9960 |
0.0105 |
1.23% |
2024-04-19 |
202801 |
南方全球精选 |
0.8550 |
0.9960 |
0.8609 |
1.0019 |
-0.0059 |
-0.69% |
2024-04-18 |
202801 |
南方全球精选 |
0.8609 |
1.0019 |
0.8602 |
1.0012 |
0.0007 |
0.08% |
2024-04-17 |
202801 |
南方全球精选 |
0.8602 |
1.0012 |
0.8596 |
1.0006 |
0.0006 |
0.07% |
2024-04-16 |
202801 |
南方全球精选 |
0.8596 |
1.0006 |
0.8727 |
1.0137 |
-0.0131 |
-1.50% |
2024-04-15 |
202801 |
南方全球精选 |
0.8727 |
1.0137 |
0.8775 |
1.0185 |
-0.0048 |
-0.55% |
2024-04-12 |
202801 |
南方全球精选 |
0.8775 |
1.0185 |
0.8920 |
1.0330 |
-0.0145 |
-1.63% |
2024-04-11 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8870 |
1.0280 |
0.0050 |
0.56% |
2024-04-10 |
202801 |
南方全球精选 |
0.8870 |
1.0280 |
0.8900 |
1.0310 |
-0.0030 |
-0.34% |
|
2024-04-09 |
202801 |
南方全球精选 |
0.8900 |
1.0310 |
0.8860 |
1.0270 |
0.0040 |
0.45% |
2024-04-08 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8880 |
1.0290 |
-0.0020 |
-0.23% |
2024-04-03 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8890 |
1.0300 |
-0.0010 |
-0.11% |
2024-04-02 |
202801 |
南方全球精选 |
0.8890 |
1.0300 |
0.8880 |
1.0290 |
0.0010 |
0.11% |
2024-04-01 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8830 |
1.0240 |
0.0050 |
0.57% |
2024-03-29 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8830 |
1.0240 |
0.0000 |
0.00% |
2024-03-28 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8780 |
1.0190 |
0.0050 |
0.57% |
2024-03-27 |
202801 |
南方全球精选 |
0.8780 |
1.0190 |
0.8810 |
1.0220 |
-0.0030 |
-0.34% |
2024-03-26 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8830 |
1.0240 |
-0.0020 |
-0.23% |
2024-03-25 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8850 |
1.0260 |
-0.0020 |
-0.23% |
2024-03-22 |
202801 |
南方全球精选 |
0.8850 |
1.0260 |
0.8930 |
1.0340 |
-0.0080 |
-0.90% |
2024-03-21 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.8920 |
1.0330 |
0.0010 |
0.11% |
2024-03-20 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8830 |
1.0240 |
0.0090 |
1.02% |
2024-03-19 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8880 |
1.0290 |
-0.0050 |
-0.56% |
2024-03-18 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8810 |
1.0220 |
0.0070 |
0.79% |
|
2024-03-15 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8850 |
1.0260 |
-0.0040 |
-0.45% |
2024-03-14 |
202801 |
南方全球精选 |
0.8850 |
1.0260 |
0.8920 |
1.0330 |
-0.0070 |
-0.78% |
2024-03-13 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8880 |
1.0290 |
0.0040 |
0.45% |
2024-03-12 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8690 |
1.0100 |
0.0190 |
2.19% |
2024-03-11 |
202801 |
南方全球精选 |
0.8690 |
1.0100 |
0.8640 |
1.0050 |
0.0050 |
0.58% |
2024-03-08 |
202801 |
南方全球精选 |
0.8640 |
1.0050 |
0.8600 |
1.0010 |
0.0040 |
0.47% |
2024-03-07 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8610 |
1.0020 |
-0.0010 |
-0.12% |
2024-03-06 |
202801 |
南方全球精选 |
0.8610 |
1.0020 |
0.8520 |
0.9930 |
0.0090 |
1.06% |
2024-03-05 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8650 |
1.0060 |
-0.0130 |
-1.50% |
2024-03-04 |
202801 |
南方全球精选 |
0.8650 |
1.0060 |
0.8660 |
1.0070 |
-0.0010 |
-0.12% |
2024-03-01 |
202801 |
南方全球精选 |
0.8660 |
1.0070 |
0.8570 |
0.9980 |
0.0090 |
1.05% |
2024-02-29 |
202801 |
南方全球精选 |
0.8570 |
0.9980 |
0.8530 |
0.9940 |
0.0040 |
0.47% |
2024-02-28 |
202801 |
南方全球精选 |
0.8530 |
0.9940 |
0.8660 |
1.0070 |
-0.0130 |
-1.50% |
2024-02-27 |
202801 |
南方全球精选 |
0.8660 |
1.0070 |
0.8590 |
1.0000 |
0.0070 |
0.81% |
2024-02-26 |
202801 |
南方全球精选 |
0.8590 |
1.0000 |
0.8600 |
1.0010 |
-0.0010 |
-0.12% |
2024-02-23 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8560 |
0.9970 |
0.0040 |
0.47% |
2024-02-22 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8420 |
0.9830 |
0.0140 |
1.66% |
2024-02-21 |
202801 |
南方全球精选 |
0.8420 |
0.9830 |
0.8370 |
0.9780 |
0.0050 |
0.60% |
2024-02-20 |
202801 |
南方全球精选 |
0.8370 |
0.9780 |
0.8410 |
0.9820 |
-0.0040 |
-0.48% |
2024-02-19 |
202801 |
南方全球精选 |
0.8410 |
0.9820 |
0.8200 |
0.9610 |
0.0210 |
2.56% |
2024-02-08 |
202801 |
南方全球精选 |
0.8200 |
0.9610 |
0.8220 |
0.9630 |
-0.0020 |
-0.24% |
2024-02-07 |
202801 |
南方全球精选 |
0.8220 |
0.9630 |
0.8250 |
0.9660 |
-0.0030 |
-0.36% |
2024-02-06 |
202801 |
南方全球精选 |
0.8250 |
0.9660 |
0.8000 |
0.9410 |
0.0250 |
3.12% |
2024-02-05 |
202801 |
南方全球精选 |
0.8000 |
0.9410 |
0.7980 |
0.9390 |
0.0020 |
0.25% |
2024-02-02 |
202801 |
南方全球精选 |
0.7980 |
0.9390 |
0.8040 |
0.9450 |
-0.0060 |
-0.75% |
2024-02-01 |
202801 |
南方全球精选 |
0.8040 |
0.9450 |
0.7970 |
0.9380 |
0.0070 |
0.88% |
2024-01-31 |
202801 |
南方全球精选 |
0.7970 |
0.9380 |
0.8050 |
0.9460 |
-0.0080 |
-0.99% |
2024-01-30 |
202801 |
南方全球精选 |
0.8050 |
0.9460 |
0.8170 |
0.9580 |
-0.0120 |
-1.47% |
2024-01-29 |
202801 |
南方全球精选 |
0.8170 |
0.9580 |
0.8220 |
0.9630 |
-0.0050 |
-0.61% |
2024-01-26 |
202801 |
南方全球精选 |
0.8220 |
0.9630 |
0.8270 |
0.9680 |
-0.0050 |
-0.60% |
2024-01-25 |
202801 |
南方全球精选 |
0.8270 |
0.9680 |
0.8260 |
0.9670 |
0.0010 |
0.12% |
2024-01-24 |
202801 |
南方全球精选 |
0.8260 |
0.9670 |
0.8120 |
0.9530 |
0.0140 |
1.72% |
2024-01-23 |
202801 |
南方全球精选 |
0.8120 |
0.9530 |
0.7980 |
0.9390 |
0.0140 |
1.75% |
2024-01-22 |
202801 |
南方全球精选 |
0.7980 |
0.9390 |
0.8090 |
0.9500 |
-0.0110 |
-1.36% |
2024-01-19 |
202801 |
南方全球精选 |
0.8090 |
0.9500 |
0.8110 |
0.9520 |
-0.0020 |
-0.25% |
2024-01-18 |
202801 |
南方全球精选 |
0.8110 |
0.9520 |
0.8070 |
0.9480 |
0.0040 |
0.50% |
2024-01-17 |
202801 |
南方全球精选 |
0.8070 |
0.9480 |
0.8240 |
0.9650 |
-0.0170 |
-2.06% |
2024-01-16 |
202801 |
南方全球精选 |
0.8240 |
0.9650 |
0.8350 |
0.9760 |
-0.0110 |
-1.32% |
2024-01-15 |
202801 |
南方全球精选 |
0.8350 |
0.9760 |
0.8360 |
0.9770 |
-0.0010 |
-0.12% |
2024-01-12 |
202801 |
南方全球精选 |
0.8360 |
0.9770 |
0.8380 |
0.9790 |
-0.0020 |
-0.24% |
2024-01-11 |
202801 |
南方全球精选 |
0.8380 |
0.9790 |
0.8320 |
0.9730 |
0.0060 |
0.72% |
2024-01-10 |
202801 |
南方全球精选 |
0.8320 |
0.9730 |
0.8290 |
0.9700 |
0.0030 |
0.36% |
2024-01-09 |
202801 |
南方全球精选 |
0.8290 |
0.9700 |
0.8310 |
0.9720 |
-0.0020 |
-0.24% |
2024-01-08 |
202801 |
南方全球精选 |
0.8310 |
0.9720 |
0.8350 |
0.9760 |
-0.0040 |
-0.48% |
2024-01-05 |
202801 |
南方全球精选 |
0.8350 |
0.9760 |
0.8400 |
0.9810 |
-0.0050 |
-0.60% |
2024-01-04 |
202801 |
南方全球精选 |
0.8400 |
0.9810 |
0.8450 |
0.9860 |
-0.0050 |
-0.59% |
2024-01-03 |
202801 |
南方全球精选 |
0.8450 |
0.9860 |
0.8440 |
0.9850 |
0.0010 |
0.12% |
2024-01-02 |
202801 |
南方全球精选 |
0.8440 |
0.9850 |
0.8570 |
0.9980 |
-0.0130 |
-1.52% |
2023-12-31 |
202801 |
南方全球精选 |
0.8570 |
0.9980 |
0.8570 |
0.9980 |
0.0000 |
0.00% |
2023-12-29 |
202801 |
南方全球精选 |
0.8570 |
0.9980 |
0.8560 |
0.9970 |
0.0010 |
0.12% |
2023-12-28 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8450 |
0.9860 |
0.0110 |
1.30% |
2023-12-27 |
202801 |
南方全球精选 |
0.8450 |
0.9860 |
0.8400 |
0.9810 |
0.0050 |
0.60% |
2023-12-26 |
202801 |
南方全球精选 |
0.8400 |
0.9810 |
0.8390 |
0.9800 |
0.0010 |
0.12% |
2023-12-25 |
202801 |
南方全球精选 |
0.8390 |
0.9800 |
0.8390 |
0.9800 |
0.0000 |
0.00% |
2023-12-22 |
202801 |
南方全球精选 |
0.8390 |
0.9800 |
0.8530 |
0.9940 |
-0.0140 |
-1.64% |
2023-12-21 |
202801 |
南方全球精选 |
0.8530 |
0.9940 |
0.8470 |
0.9880 |
0.0060 |
0.71% |
2023-12-20 |
202801 |
南方全球精选 |
0.8470 |
0.9880 |
0.8550 |
0.9960 |
-0.0080 |
-0.94% |
2023-12-19 |
202801 |
南方全球精选 |
0.8550 |
0.9960 |
0.8520 |
0.9930 |
0.0030 |
0.35% |
2023-12-18 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8570 |
0.9980 |
-0.0050 |
-0.58% |
2023-12-15 |
202801 |
南方全球精选 |
0.8570 |
0.9980 |
0.8560 |
0.9970 |
0.0010 |
0.12% |
2023-12-14 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8480 |
0.9890 |
0.0080 |
0.94% |
2023-12-13 |
202801 |
南方全球精选 |
0.8480 |
0.9890 |
0.8500 |
0.9910 |
-0.0020 |
-0.24% |
2023-12-12 |
202801 |
南方全球精选 |
0.8500 |
0.9910 |
0.8440 |
0.9850 |
0.0060 |
0.71% |
2023-12-11 |
202801 |
南方全球精选 |
0.8440 |
0.9850 |
0.8410 |
0.9820 |
0.0030 |
0.36% |
2023-12-08 |
202801 |
南方全球精选 |
0.8410 |
0.9820 |
0.8440 |
0.9850 |
-0.0030 |
-0.36% |
2023-12-07 |
202801 |
南方全球精选 |
0.8440 |
0.9850 |
0.8450 |
0.9860 |
-0.0010 |
-0.12% |
2023-12-06 |
202801 |
南方全球精选 |
0.8450 |
0.9860 |
0.8430 |
0.9840 |
0.0020 |
0.24% |
2023-12-05 |
202801 |
南方全球精选 |
0.8430 |
0.9840 |
0.8490 |
0.9900 |
-0.0060 |
-0.71% |
2023-12-04 |
202801 |
南方全球精选 |
0.8490 |
0.9900 |
0.8610 |
1.0020 |
-0.0120 |
-1.39% |
2023-12-01 |
202801 |
南方全球精选 |
0.8610 |
1.0020 |
0.8630 |
1.0040 |
-0.0020 |
-0.23% |
2023-11-30 |
202801 |
南方全球精选 |
0.8630 |
1.0040 |
0.8600 |
1.0010 |
0.0030 |
0.35% |
2023-11-29 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8680 |
1.0090 |
-0.0080 |
-0.92% |
2023-11-28 |
202801 |
南方全球精选 |
0.8680 |
1.0090 |
0.8680 |
1.0090 |
0.0000 |
0.00% |
2023-11-27 |
202801 |
南方全球精选 |
0.8680 |
1.0090 |
0.8720 |
1.0130 |
-0.0040 |
-0.46% |
2023-11-24 |
202801 |
南方全球精选 |
0.8720 |
1.0130 |
0.8730 |
1.0140 |
-0.0010 |
-0.11% |
2023-11-23 |
202801 |
南方全球精选 |
0.8730 |
1.0140 |
0.8710 |
1.0120 |
0.0020 |
0.23% |
2023-11-22 |
202801 |
南方全球精选 |
0.8710 |
1.0120 |
0.8720 |
1.0130 |
-0.0010 |
-0.11% |
2023-11-21 |
202801 |
南方全球精选 |
0.8720 |
1.0130 |
0.8800 |
1.0210 |
-0.0080 |
-0.91% |
2023-11-20 |
202801 |
南方全球精选 |
0.8800 |
1.0210 |
0.8670 |
1.0080 |
0.0130 |
1.50% |
2023-11-17 |
202801 |
南方全球精选 |
0.8670 |
1.0080 |
0.8690 |
1.0100 |
-0.0020 |
-0.23% |
2023-11-16 |
202801 |
南方全球精选 |
0.8690 |
1.0100 |
0.8790 |
1.0200 |
-0.0100 |
-1.14% |
2023-11-15 |
202801 |
南方全球精选 |
0.8790 |
1.0200 |
0.8690 |
1.0100 |
0.0100 |
1.15% |
2023-11-14 |
202801 |
南方全球精选 |
0.8690 |
1.0100 |
0.8600 |
1.0010 |
0.0090 |
1.05% |
2023-11-13 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8520 |
0.9930 |
0.0080 |
0.94% |
2023-11-10 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8550 |
0.9960 |
-0.0030 |
-0.35% |
2023-11-09 |
202801 |
南方全球精选 |
0.8550 |
0.9960 |
0.8590 |
1.0000 |
-0.0040 |
-0.47% |
2023-11-08 |
202801 |
南方全球精选 |
0.8590 |
1.0000 |
0.8600 |
1.0010 |
-0.0010 |
-0.12% |
2023-11-07 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8630 |
1.0040 |
-0.0030 |
-0.35% |
2023-11-06 |
202801 |
南方全球精选 |
0.8630 |
1.0040 |
0.8540 |
0.9950 |
0.0090 |
1.05% |
2023-11-03 |
202801 |
南方全球精选 |
0.8540 |
0.9950 |
0.8380 |
0.9790 |
0.0160 |
1.91% |
2023-11-02 |
202801 |
南方全球精选 |
0.8380 |
0.9790 |
0.8280 |
0.9690 |
0.0100 |
1.21% |
2023-11-01 |
202801 |
南方全球精选 |
0.8280 |
0.9690 |
0.8250 |
0.9660 |
0.0030 |
0.36% |
2023-10-31 |
202801 |
南方全球精选 |
0.8250 |
0.9660 |
0.8310 |
0.9720 |
-0.0060 |
-0.72% |
2023-10-30 |
202801 |
南方全球精选 |
0.8310 |
0.9720 |
0.8270 |
0.9680 |
0.0040 |
0.48% |
2023-10-27 |
202801 |
南方全球精选 |
0.8270 |
0.9680 |
0.8230 |
0.9640 |
0.0040 |
0.49% |
2023-10-26 |
202801 |
南方全球精选 |
0.8230 |
0.9640 |
0.8270 |
0.9680 |
-0.0040 |
-0.48% |
2023-10-25 |
202801 |
南方全球精选 |
0.8270 |
0.9680 |
0.8350 |
0.9760 |
-0.0080 |
-0.96% |
2023-10-24 |
202801 |
南方全球精选 |
0.8350 |
0.9760 |
0.8270 |
0.9680 |
0.0080 |
0.97% |
2023-10-23 |
202801 |
南方全球精选 |
0.8270 |
0.9680 |
0.8280 |
0.9690 |
-0.0010 |
-0.12% |
2023-10-20 |
202801 |
南方全球精选 |
0.8280 |
0.9690 |
0.8350 |
0.9760 |
-0.0070 |
-0.84% |
2023-10-19 |
202801 |
南方全球精选 |
0.8350 |
0.9760 |
0.8450 |
0.9860 |
-0.0100 |
-1.18% |
2023-10-18 |
202801 |
南方全球精选 |
0.8450 |
0.9860 |
0.8560 |
0.9970 |
-0.0110 |
-1.29% |
2023-10-17 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8590 |
1.0000 |
-0.0030 |
-0.35% |
2023-10-16 |
202801 |
南方全球精选 |
0.8590 |
1.0000 |
0.8600 |
1.0010 |
-0.0010 |
-0.12% |
2023-10-13 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8710 |
1.0120 |
-0.0110 |
-1.26% |
2023-10-12 |
202801 |
南方全球精选 |
0.8710 |
1.0120 |
0.8740 |
1.0150 |
-0.0030 |
-0.34% |
2023-10-11 |
202801 |
南方全球精选 |
0.8740 |
1.0150 |
0.8680 |
1.0090 |
0.0060 |
0.69% |
2023-10-10 |
202801 |
南方全球精选 |
0.8680 |
1.0090 |
0.8560 |
0.9970 |
0.0120 |
1.40% |
2023-10-09 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8530 |
0.9940 |
0.0030 |
0.35% |
2023-09-28 |
202801 |
南方全球精选 |
0.8530 |
0.9940 |
0.8540 |
0.9950 |
-0.0010 |
-0.12% |
2023-09-27 |
202801 |
南方全球精选 |
0.8540 |
0.9950 |
0.8530 |
0.9940 |
0.0010 |
0.12% |
2023-09-26 |
202801 |
南方全球精选 |
0.8530 |
0.9940 |
0.8600 |
1.0010 |
-0.0070 |
-0.81% |
2023-09-25 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8680 |
1.0090 |
-0.0080 |
-0.92% |
2023-09-22 |
202801 |
南方全球精选 |
0.8680 |
1.0090 |
0.8560 |
0.9970 |
0.0120 |
1.40% |
2023-09-21 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8720 |
1.0130 |
-0.0160 |
-1.83% |
2023-09-20 |
202801 |
南方全球精选 |
0.8720 |
1.0130 |
0.8770 |
1.0180 |
-0.0050 |
-0.57% |
2023-09-19 |
202801 |
南方全球精选 |
0.8770 |
1.0180 |
0.8780 |
1.0190 |
-0.0010 |
-0.11% |
2023-09-18 |
202801 |
南方全球精选 |
0.8780 |
1.0190 |
0.8860 |
1.0270 |
-0.0080 |
-0.90% |
2023-09-15 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8890 |
1.0300 |
-0.0030 |
-0.34% |
2023-09-14 |
202801 |
南方全球精选 |
0.8890 |
1.0300 |
0.8840 |
1.0250 |
0.0050 |
0.57% |
2023-09-13 |
202801 |
南方全球精选 |
0.8840 |
1.0250 |
0.8880 |
1.0290 |
-0.0040 |
-0.45% |
2023-09-12 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8940 |
1.0350 |
-0.0060 |
-0.67% |
2023-09-11 |
202801 |
南方全球精选 |
0.8940 |
1.0350 |
0.8870 |
1.0280 |
0.0070 |
0.79% |
2023-09-08 |
202801 |
南方全球精选 |
0.8870 |
1.0280 |
0.8860 |
1.0270 |
0.0010 |
0.11% |
2023-09-07 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.9000 |
1.0410 |
-0.0140 |
-1.56% |
2023-09-06 |
202801 |
南方全球精选 |
0.9000 |
1.0410 |
0.8980 |
1.0390 |
0.0020 |
0.22% |
2023-09-05 |
202801 |
南方全球精选 |
0.8980 |
1.0390 |
0.9080 |
1.0490 |
-0.0100 |
-1.10% |
2023-09-04 |
202801 |
南方全球精选 |
0.9080 |
1.0490 |
0.8990 |
1.0400 |
0.0090 |
1.00% |
2023-09-01 |
202801 |
南方全球精选 |
0.8990 |
1.0400 |
0.8920 |
1.0330 |
0.0070 |
0.78% |
2023-08-31 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8970 |
1.0380 |
-0.0050 |
-0.56% |
2023-08-30 |
202801 |
南方全球精选 |
0.8970 |
1.0380 |
0.8980 |
1.0390 |
-0.0010 |
-0.11% |
2023-08-29 |
202801 |
南方全球精选 |
0.8980 |
1.0390 |
0.8810 |
1.0220 |
0.0170 |
1.93% |
2023-08-28 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8720 |
1.0130 |
0.0090 |
1.03% |
2023-08-25 |
202801 |
南方全球精选 |
0.8720 |
1.0130 |
0.8800 |
1.0210 |
-0.0080 |
-0.91% |
2023-08-24 |
202801 |
南方全球精选 |
0.8800 |
1.0210 |
0.8740 |
1.0150 |
0.0060 |
0.69% |
2023-08-23 |
202801 |
南方全球精选 |
0.8740 |
1.0150 |
0.8690 |
1.0100 |
0.0050 |
0.58% |
2023-08-22 |
202801 |
南方全球精选 |
0.8690 |
1.0100 |
0.8670 |
1.0080 |
0.0020 |
0.23% |
2023-08-21 |
202801 |
南方全球精选 |
0.8670 |
1.0080 |
0.8670 |
1.0080 |
0.0000 |
0.00% |
2023-08-18 |
202801 |
南方全球精选 |
0.8670 |
1.0080 |
0.8810 |
1.0220 |
-0.0140 |
-1.59% |
2023-08-17 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8810 |
1.0220 |
0.0000 |
0.00% |
2023-08-16 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8900 |
1.0310 |
-0.0090 |
-1.01% |
2023-08-15 |
202801 |
南方全球精选 |
0.8900 |
1.0310 |
0.8980 |
1.0390 |
-0.0080 |
-0.89% |
2023-08-14 |
202801 |
南方全球精选 |
0.8980 |
1.0390 |
0.9010 |
1.0420 |
-0.0030 |
-0.33% |
2023-08-11 |
202801 |
南方全球精选 |
0.9010 |
1.0420 |
0.9180 |
1.0590 |
-0.0170 |
-1.85% |
2023-08-10 |
202801 |
南方全球精选 |
0.9180 |
1.0590 |
0.9160 |
1.0570 |
0.0020 |
0.22% |
2023-08-09 |
202801 |
南方全球精选 |
0.9160 |
1.0570 |
0.9140 |
1.0550 |
0.0020 |
0.22% |
2023-08-08 |
202801 |
南方全球精选 |
0.9140 |
1.0550 |
0.9220 |
1.0630 |
-0.0080 |
-0.87% |
2023-08-07 |
202801 |
南方全球精选 |
0.9220 |
1.0630 |
0.9270 |
1.0680 |
-0.0050 |
-0.54% |
2023-08-04 |
202801 |
南方全球精选 |
0.9270 |
1.0680 |
0.9260 |
1.0670 |
0.0010 |
0.11% |
2023-08-03 |
202801 |
南方全球精选 |
0.9260 |
1.0670 |
0.9190 |
1.0600 |
0.0070 |
0.76% |
2023-08-02 |
202801 |
南方全球精选 |
0.9190 |
1.0600 |
0.9390 |
1.0800 |
-0.0200 |
-2.13% |
2023-08-01 |
202801 |
南方全球精选 |
0.9390 |
1.0800 |
0.9480 |
1.0890 |
-0.0090 |
-0.95% |
2023-07-31 |
202801 |
南方全球精选 |
0.9480 |
1.0890 |
0.9410 |
1.0820 |
0.0070 |
0.74% |
2023-07-28 |
202801 |
南方全球精选 |
0.9410 |
1.0820 |
0.9200 |
1.0610 |
0.0210 |
2.28% |
2023-07-27 |
202801 |
南方全球精选 |
0.9200 |
1.0610 |
0.9210 |
1.0620 |
-0.0010 |
-0.11% |
2023-07-26 |
202801 |
南方全球精选 |
0.9210 |
1.0620 |
0.9190 |
1.0600 |
0.0020 |
0.22% |
2023-07-25 |
202801 |
南方全球精选 |
0.9190 |
1.0600 |
0.9010 |
1.0420 |
0.0180 |
2.00% |
2023-07-24 |
202801 |
南方全球精选 |
0.9010 |
1.0420 |
0.9020 |
1.0430 |
-0.0010 |
-0.11% |
2023-07-21 |
202801 |
南方全球精选 |
0.9020 |
1.0430 |
0.9020 |
1.0430 |
0.0000 |
0.00% |
2023-07-20 |
202801 |
南方全球精选 |
0.9020 |
1.0430 |
0.9070 |
1.0480 |
-0.0050 |
-0.55% |
2023-07-19 |
202801 |
南方全球精选 |
0.9070 |
1.0480 |
0.9060 |
1.0470 |
0.0010 |
0.11% |
2023-07-18 |
202801 |
南方全球精选 |
0.9060 |
1.0470 |
0.9150 |
1.0560 |
-0.0090 |
-0.98% |
2023-07-17 |
202801 |
南方全球精选 |
0.9150 |
1.0560 |
0.9150 |
1.0560 |
0.0000 |
0.00% |
2023-07-14 |
202801 |
南方全球精选 |
0.9150 |
1.0560 |
0.9210 |
1.0620 |
-0.0060 |
-0.65% |
2023-07-13 |
202801 |
南方全球精选 |
0.9210 |
1.0620 |
0.9060 |
1.0470 |
0.0150 |
1.66% |
2023-07-12 |
202801 |
南方全球精选 |
0.9060 |
1.0470 |
0.8930 |
1.0340 |
0.0130 |
1.46% |
2023-07-11 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.8860 |
1.0270 |
0.0070 |
0.79% |
2023-07-10 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8830 |
1.0240 |
0.0030 |
0.34% |
2023-07-07 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8790 |
1.0200 |
0.0040 |
0.46% |
2023-07-06 |
202801 |
南方全球精选 |
0.8790 |
1.0200 |
0.8930 |
1.0340 |
-0.0140 |
-1.57% |
2023-07-05 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.9010 |
1.0420 |
-0.0080 |
-0.89% |
2023-07-04 |
202801 |
南方全球精选 |
0.9010 |
1.0420 |
0.9010 |
1.0420 |
0.0000 |
0.00% |
2023-07-03 |
202801 |
南方全球精选 |
0.9010 |
1.0420 |
0.8930 |
1.0340 |
0.0080 |
0.90% |
2023-06-30 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.8880 |
1.0290 |
0.0050 |
0.56% |
2023-06-29 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8920 |
1.0330 |
-0.0040 |
-0.45% |
2023-06-28 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8930 |
1.0340 |
-0.0010 |
-0.11% |
2023-06-27 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.8800 |
1.0210 |
0.0130 |
1.48% |
2023-06-26 |
202801 |
南方全球精选 |
0.8800 |
1.0210 |
0.8910 |
1.0320 |
-0.0110 |
-1.23% |
2023-06-21 |
202801 |
南方全球精选 |
0.8910 |
1.0320 |
0.9020 |
1.0430 |
-0.0110 |
-1.22% |
2023-06-20 |
202801 |
南方全球精选 |
0.9020 |
1.0430 |
0.9120 |
1.0530 |
-0.0100 |
-1.10% |
2023-06-19 |
202801 |
南方全球精选 |
0.9120 |
1.0530 |
0.9190 |
1.0600 |
-0.0070 |
-0.76% |
2023-06-16 |
202801 |
南方全球精选 |
0.9190 |
1.0600 |
0.9190 |
1.0600 |
0.0000 |
0.00% |
2023-06-15 |
202801 |
南方全球精选 |
0.9190 |
1.0600 |
0.9060 |
1.0470 |
0.0130 |
1.43% |
2023-06-14 |
202801 |
南方全球精选 |
0.9060 |
1.0470 |
0.9030 |
1.0440 |
0.0030 |
0.33% |
2023-06-13 |
202801 |
南方全球精选 |
0.9030 |
1.0440 |
0.8890 |
1.0300 |
0.0140 |
1.57% |
2023-06-12 |
202801 |
南方全球精选 |
0.8890 |
1.0300 |
0.8860 |
1.0270 |
0.0030 |
0.34% |
2023-06-09 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8830 |
1.0240 |
0.0030 |
0.34% |
2023-06-08 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8820 |
1.0230 |
0.0010 |
0.11% |
2023-06-07 |
202801 |
南方全球精选 |
0.8820 |
1.0230 |
0.8800 |
1.0210 |
0.0020 |
0.23% |
2023-06-06 |
202801 |
南方全球精选 |
0.8800 |
1.0210 |
0.8730 |
1.0140 |
0.0070 |
0.80% |
2023-06-05 |
202801 |
南方全球精选 |
0.8730 |
1.0140 |
0.8750 |
1.0160 |
-0.0020 |
-0.23% |
2023-06-02 |
202801 |
南方全球精选 |
0.8750 |
1.0160 |
0.8560 |
0.9970 |
0.0190 |
2.22% |
2023-06-01 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8440 |
0.9850 |
0.0120 |
1.42% |
2023-05-31 |
202801 |
南方全球精选 |
0.8440 |
0.9850 |
0.8540 |
0.9950 |
-0.0100 |
-1.17% |
2023-05-30 |
202801 |
南方全球精选 |
0.8540 |
0.9950 |
0.8520 |
0.9930 |
0.0020 |
0.23% |
2023-05-29 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8600 |
1.0010 |
-0.0080 |
-0.93% |
2023-05-26 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8520 |
0.9930 |
0.0080 |
0.94% |
2023-05-25 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8580 |
0.9990 |
-0.0060 |
-0.70% |
2023-05-24 |
202801 |
南方全球精选 |
0.8580 |
0.9990 |
0.8680 |
1.0090 |
-0.0100 |
-1.15% |
2023-05-23 |
202801 |
南方全球精选 |
0.8680 |
1.0090 |
0.8740 |
1.0150 |
-0.0060 |
-0.69% |
2023-05-22 |
202801 |
南方全球精选 |
0.8740 |
1.0150 |
0.8690 |
1.0100 |
0.0050 |
0.58% |
2023-05-19 |
202801 |
南方全球精选 |
0.8690 |
1.0100 |
0.8680 |
1.0090 |
0.0010 |
0.12% |
2023-05-18 |
202801 |
南方全球精选 |
0.8680 |
1.0090 |
0.8650 |
1.0060 |
0.0030 |
0.35% |
2023-05-17 |
202801 |
南方全球精选 |
0.8650 |
1.0060 |
0.8650 |
1.0060 |
0.0000 |
0.00% |
2023-05-16 |
202801 |
南方全球精选 |
0.8650 |
1.0060 |
0.8700 |
1.0110 |
-0.0050 |
-0.57% |
2023-05-15 |
202801 |
南方全球精选 |
0.8700 |
1.0110 |
0.8590 |
1.0000 |
0.0110 |
1.28% |
2023-05-12 |
202801 |
南方全球精选 |
0.8590 |
1.0000 |
0.8570 |
0.9980 |
0.0020 |
0.23% |
2023-05-11 |
202801 |
南方全球精选 |
0.8570 |
0.9980 |
0.8610 |
1.0020 |
-0.0040 |
-0.46% |
2023-05-10 |
202801 |
南方全球精选 |
0.8610 |
1.0020 |
0.8590 |
1.0000 |
0.0020 |
0.23% |
2023-05-09 |
202801 |
南方全球精选 |
0.8590 |
1.0000 |
0.8650 |
1.0060 |
-0.0060 |
-0.69% |
2023-05-08 |
202801 |
南方全球精选 |
0.8650 |
1.0060 |
0.8640 |
1.0050 |
0.0010 |
0.12% |
2023-05-05 |
202801 |
南方全球精选 |
0.8640 |
1.0050 |
0.8520 |
0.9930 |
0.0120 |
1.41% |
2023-05-04 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8660 |
1.0070 |
-0.0140 |
-1.62% |
2023-04-28 |
202801 |
南方全球精选 |
0.8660 |
1.0070 |
0.8610 |
1.0020 |
0.0050 |
0.58% |
2023-04-27 |
202801 |
南方全球精选 |
0.8610 |
1.0020 |
0.8560 |
0.9970 |
0.0050 |
0.58% |
2023-04-26 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8510 |
0.9920 |
0.0050 |
0.59% |
2023-04-25 |
202801 |
南方全球精选 |
0.8510 |
0.9920 |
0.8660 |
1.0070 |
-0.0150 |
-1.73% |