南方周期优选混合发起A基金净值查询(021711)
今天最新净值
1.4460
-0.0051 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.6343
-0.0092 -0.5627%
2026-03-24 15:39:58
- 累计净值：1.4460
- 成立日期：2024-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：南方基金
- 基金经理：鲍宇晨
近一年,南方周期优选混合发起A(021711)基金累计收益率6.65%
| 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 |
| 2026-09-16 |
021711 |
南方周期优选混合发起A |
1.4728 |
1.4728 |
1.4460 |
1.4460 |
0.0268 |
1.85% |
| 2026-09-15 |
021711 |
南方周期优选混合发起A |
1.4460 |
1.4460 |
1.4511 |
1.4511 |
-0.0051 |
-0.35% |
| 2026-09-14 |
021711 |
南方周期优选混合发起A |
1.4511 |
1.4511 |
1.4565 |
1.4565 |
-0.0054 |
-0.37% |
| 2026-09-11 |
021711 |
南方周期优选混合发起A |
1.4565 |
1.4565 |
1.5102 |
1.5102 |
-0.0537 |
-3.69% |
| 2026-09-10 |
021711 |
南方周期优选混合发起A |
1.5102 |
1.5102 |
1.5273 |
1.5273 |
-0.0171 |
-1.12% |
| 2026-09-09 |
021711 |
南方周期优选混合发起A |
1.5273 |
1.5273 |
1.5139 |
1.5139 |
0.0134 |
0.89% |
| 2026-09-08 |
021711 |
南方周期优选混合发起A |
1.5139 |
1.5139 |
1.4971 |
1.4971 |
0.0168 |
1.12% |
| 2026-09-07 |
021711 |
南方周期优选混合发起A |
1.4971 |
1.4971 |
1.5036 |
1.5036 |
-0.0065 |
-0.43% |
| 2026-09-04 |
021711 |
南方周期优选混合发起A |
1.5036 |
1.5036 |
1.5162 |
1.5162 |
-0.0126 |
-0.83% |
| 2026-09-03 |
021711 |
南方周期优选混合发起A |
1.5162 |
1.5162 |
1.5016 |
1.5016 |
0.0146 |
0.97% |
|
|
| 2026-09-02 |
021711 |
南方周期优选混合发起A |
1.5016 |
1.5016 |
1.5373 |
1.5373 |
-0.0357 |
-2.38% |
| 2026-09-01 |
021711 |
南方周期优选混合发起A |
1.5373 |
1.5373 |
1.5563 |
1.5563 |
-0.0190 |
-1.22% |
| 2026-08-31 |
021711 |
南方周期优选混合发起A |
1.5563 |
1.5563 |
1.5704 |
1.5704 |
-0.0141 |
-0.90% |
| 2026-08-28 |
021711 |
南方周期优选混合发起A |
1.5704 |
1.5704 |
1.5713 |
1.5713 |
-0.0009 |
-0.06% |
| 2026-08-27 |
021711 |
南方周期优选混合发起A |
1.5713 |
1.5713 |
1.5434 |
1.5434 |
0.0279 |
1.81% |
| 2026-08-26 |
021711 |
南方周期优选混合发起A |
1.5434 |
1.5434 |
1.5322 |
1.5322 |
0.0112 |
0.73% |
| 2026-08-25 |
021711 |
南方周期优选混合发起A |
1.5322 |
1.5322 |
1.5608 |
1.5608 |
-0.0286 |
-1.87% |
| 2026-08-24 |
021711 |
南方周期优选混合发起A |
1.5608 |
1.5608 |
1.5621 |
1.5621 |
-0.0013 |
-0.08% |
| 2026-08-21 |
021711 |
南方周期优选混合发起A |
1.5621 |
1.5621 |
1.5326 |
1.5326 |
0.0295 |
1.92% |
| 2026-08-20 |
021711 |
南方周期优选混合发起A |
1.5326 |
1.5326 |
1.5199 |
1.5199 |
0.0127 |
0.84% |
| 2026-08-19 |
021711 |
南方周期优选混合发起A |
1.5199 |
1.5199 |
1.5605 |
1.5605 |
-0.0406 |
-2.60% |
| 2026-08-18 |
021711 |
南方周期优选混合发起A |
1.5605 |
1.5605 |
1.5704 |
1.5704 |
-0.0099 |
-0.63% |
| 2026-08-17 |
021711 |
南方周期优选混合发起A |
1.5704 |
1.5704 |
1.5382 |
1.5382 |
0.0322 |
2.09% |
| 2026-08-14 |
021711 |
南方周期优选混合发起A |
1.5382 |
1.5382 |
1.5035 |
1.5035 |
0.0347 |
2.31% |
| 2026-08-13 |
021711 |
南方周期优选混合发起A |
1.5035 |
1.5035 |
1.5594 |
1.5594 |
-0.0559 |
-3.72% |
|
|
| 2026-08-12 |
021711 |
南方周期优选混合发起A |
1.5594 |
1.5594 |
1.5431 |
1.5431 |
0.0163 |
1.06% |
| 2026-08-11 |
021711 |
南方周期优选混合发起A |
1.5431 |
1.5431 |
1.6067 |
1.6067 |
-0.0636 |
-4.12% |
| 2026-08-10 |
021711 |
南方周期优选混合发起A |
1.6067 |
1.6067 |
1.5862 |
1.5862 |
0.0205 |
1.29% |
| 2026-08-07 |
021711 |
南方周期优选混合发起A |
1.5862 |
1.5862 |
1.5360 |
1.5360 |
0.0502 |
3.27% |
| 2026-08-06 |
021711 |
南方周期优选混合发起A |
1.5360 |
1.5360 |
1.5259 |
1.5259 |
0.0101 |
0.66% |
| 2026-08-05 |
021711 |
南方周期优选混合发起A |
1.5259 |
1.5259 |
1.4644 |
1.4644 |
0.0615 |
4.20% |
| 2026-08-04 |
021711 |
南方周期优选混合发起A |
1.4644 |
1.4644 |
1.4501 |
1.4501 |
0.0143 |
0.99% |
| 2026-08-03 |
021711 |
南方周期优选混合发起A |
1.4501 |
1.4501 |
1.4483 |
1.4483 |
0.0018 |
0.12% |
| 2026-07-31 |
021711 |
南方周期优选混合发起A |
1.4483 |
1.4483 |
1.4287 |
1.4287 |
0.0196 |
1.37% |
| 2026-07-30 |
021711 |
南方周期优选混合发起A |
1.4287 |
1.4287 |
1.4388 |
1.4388 |
-0.0101 |
-0.70% |
| 2026-07-29 |
021711 |
南方周期优选混合发起A |
1.4388 |
1.4388 |
1.4177 |
1.4177 |
0.0211 |
1.49% |
| 2026-07-28 |
021711 |
南方周期优选混合发起A |
1.4177 |
1.4177 |
1.4433 |
1.4433 |
-0.0256 |
-1.77% |
| 2026-07-27 |
021711 |
南方周期优选混合发起A |
1.4433 |
1.4433 |
1.4120 |
1.4120 |
0.0313 |
2.22% |
| 2026-07-24 |
021711 |
南方周期优选混合发起A |
1.4120 |
1.4120 |
1.4655 |
1.4655 |
-0.0535 |
-3.79% |
| 2026-07-23 |
021711 |
南方周期优选混合发起A |
1.4655 |
1.4655 |
1.4339 |
1.4339 |
0.0316 |
2.20% |
| 2026-07-22 |
021711 |
南方周期优选混合发起A |
1.4339 |
1.4339 |
1.4016 |
1.4016 |
0.0323 |
2.30% |
| 2026-07-21 |
021711 |
南方周期优选混合发起A |
1.4016 |
1.4016 |
1.3505 |
1.3505 |
0.0511 |
3.78% |
| 2026-07-20 |
021711 |
南方周期优选混合发起A |
1.3505 |
1.3505 |
1.3464 |
1.3464 |
0.0041 |
0.30% |
| 2026-07-17 |
021711 |
南方周期优选混合发起A |
1.3464 |
1.3464 |
1.3944 |
1.3944 |
-0.0480 |
-3.44% |
| 2026-07-16 |
021711 |
南方周期优选混合发起A |
1.3944 |
1.3944 |
1.4042 |
1.4042 |
-0.0098 |
-0.70% |
| 2026-07-15 |
021711 |
南方周期优选混合发起A |
1.4042 |
1.4042 |
1.4181 |
1.4181 |
-0.0139 |
-0.98% |
| 2026-07-14 |
021711 |
南方周期优选混合发起A |
1.4181 |
1.4181 |
1.3578 |
1.3578 |
0.0603 |
4.44% |
| 2026-07-13 |
021711 |
南方周期优选混合发起A |
1.3578 |
1.3578 |
1.4003 |
1.4003 |
-0.0425 |
-3.04% |
| 2026-07-10 |
021711 |
南方周期优选混合发起A |
1.4003 |
1.4003 |
1.3975 |
1.3975 |
0.0028 |
0.20% |
| 2026-07-09 |
021711 |
南方周期优选混合发起A |
1.3975 |
1.3975 |
1.4184 |
1.4184 |
-0.0209 |
-1.50% |
| 2026-07-08 |
021711 |
南方周期优选混合发起A |
1.4184 |
1.4184 |
1.4631 |
1.4631 |
-0.0447 |
-3.15% |
| 2026-07-07 |
021711 |
南方周期优选混合发起A |
1.4631 |
1.4631 |
1.4976 |
1.4976 |
-0.0345 |
-2.30% |
| 2026-07-06 |
021711 |
南方周期优选混合发起A |
1.4976 |
1.4976 |
1.5224 |
1.5224 |
-0.0248 |
-1.63% |
| 2026-07-03 |
021711 |
南方周期优选混合发起A |
1.5224 |
1.5224 |
1.4998 |
1.4998 |
0.0226 |
1.51% |
| 2026-07-02 |
021711 |
南方周期优选混合发起A |
1.4998 |
1.4998 |
1.4844 |
1.4844 |
0.0154 |
1.04% |
| 2026-07-01 |
021711 |
南方周期优选混合发起A |
1.4844 |
1.4844 |
1.4855 |
1.4855 |
-0.0011 |
-0.07% |
| 2026-06-30 |
021711 |
南方周期优选混合发起A |
1.4855 |
1.4855 |
1.4902 |
1.4902 |
-0.0047 |
-0.32% |
| 2026-06-29 |
021711 |
南方周期优选混合发起A |
1.4902 |
1.4902 |
1.4957 |
1.4957 |
-0.0055 |
-0.37% |
| 2026-06-26 |
021711 |
南方周期优选混合发起A |
1.4957 |
1.4957 |
1.5409 |
1.5409 |
-0.0452 |
-2.93% |
| 2026-06-25 |
021711 |
南方周期优选混合发起A |
1.5409 |
1.5409 |
1.5579 |
1.5579 |
-0.0170 |
-1.09% |
| 2026-06-24 |
021711 |
南方周期优选混合发起A |
1.5579 |
1.5579 |
1.5459 |
1.5459 |
0.0120 |
0.78% |
| 2026-06-23 |
021711 |
南方周期优选混合发起A |
1.5459 |
1.5459 |
1.6418 |
1.6418 |
-0.0959 |
-6.20% |
| 2026-06-22 |
021711 |
南方周期优选混合发起A |
1.6418 |
1.6418 |
1.5786 |
1.5786 |
0.0632 |
4.00% |
| 2026-06-18 |
021711 |
南方周期优选混合发起A |
1.5786 |
1.5786 |
1.5674 |
1.5674 |
0.0112 |
0.71% |
| 2026-06-17 |
021711 |
南方周期优选混合发起A |
1.5674 |
1.5674 |
1.5776 |
1.5776 |
-0.0102 |
-0.65% |
| 2026-06-16 |
021711 |
南方周期优选混合发起A |
1.5776 |
1.5776 |
1.5757 |
1.5757 |
0.0019 |
0.12% |
| 2026-06-15 |
021711 |
南方周期优选混合发起A |
1.5757 |
1.5757 |
1.5188 |
1.5188 |
0.0569 |
3.75% |
| 2026-06-12 |
021711 |
南方周期优选混合发起A |
1.5188 |
1.5188 |
1.4596 |
1.4596 |
0.0592 |
4.06% |
| 2026-06-11 |
021711 |
南方周期优选混合发起A |
1.4596 |
1.4596 |
1.4468 |
1.4468 |
0.0128 |
0.88% |
| 2026-06-10 |
021711 |
南方周期优选混合发起A |
1.4468 |
1.4468 |
1.4667 |
1.4667 |
-0.0199 |
-1.36% |
| 2026-06-09 |
021711 |
南方周期优选混合发起A |
1.4667 |
1.4667 |
1.4392 |
1.4392 |
0.0275 |
1.91% |
| 2026-06-08 |
021711 |
南方周期优选混合发起A |
1.4392 |
1.4392 |
1.5059 |
1.5059 |
-0.0667 |
-4.63% |
| 2026-06-05 |
021711 |
南方周期优选混合发起A |
1.5059 |
1.5059 |
1.5232 |
1.5232 |
-0.0173 |
-1.14% |
| 2026-06-04 |
021711 |
南方周期优选混合发起A |
1.5232 |
1.5232 |
1.5368 |
1.5368 |
-0.0136 |
-0.88% |
| 2026-06-03 |
021711 |
南方周期优选混合发起A |
1.5368 |
1.5368 |
1.5251 |
1.5251 |
0.0117 |
0.77% |
| 2026-06-02 |
021711 |
南方周期优选混合发起A |
1.5251 |
1.5251 |
1.5028 |
1.5028 |
0.0223 |
1.48% |
| 2026-06-01 |
021711 |
南方周期优选混合发起A |
1.5028 |
1.5028 |
1.5018 |
1.5018 |
0.0010 |
0.07% |
| 2026-05-29 |
021711 |
南方周期优选混合发起A |
1.5018 |
1.5018 |
1.5351 |
1.5351 |
-0.0333 |
-2.17% |
| 2026-05-28 |
021711 |
南方周期优选混合发起A |
1.5351 |
1.5351 |
1.5330 |
1.5330 |
0.0021 |
0.14% |
| 2026-05-27 |
021711 |
南方周期优选混合发起A |
1.5330 |
1.5330 |
1.5817 |
1.5817 |
-0.0487 |
-3.18% |
| 2026-05-26 |
021711 |
南方周期优选混合发起A |
1.5817 |
1.5817 |
1.5616 |
1.5616 |
0.0201 |
1.29% |
| 2026-05-25 |
021711 |
南方周期优选混合发起A |
1.5616 |
1.5616 |
1.5601 |
1.5601 |
0.0015 |
0.10% |
| 2026-05-22 |
021711 |
南方周期优选混合发起A |
1.5601 |
1.5601 |
1.5275 |
1.5275 |
0.0326 |
2.13% |
| 2026-05-21 |
021711 |
南方周期优选混合发起A |
1.5275 |
1.5275 |
1.5592 |
1.5592 |
-0.0317 |
-2.03% |
| 2026-05-20 |
021711 |
南方周期优选混合发起A |
1.5592 |
1.5592 |
1.5578 |
1.5578 |
0.0014 |
0.09% |
| 2026-05-19 |
021711 |
南方周期优选混合发起A |
1.5578 |
1.5578 |
1.5768 |
1.5768 |
-0.0190 |
-1.22% |
| 2026-05-18 |
021711 |
南方周期优选混合发起A |
1.5768 |
1.5768 |
1.6114 |
1.6114 |
-0.0346 |
-2.19% |
| 2026-05-15 |
021711 |
南方周期优选混合发起A |
1.6114 |
1.6114 |
1.6497 |
1.6497 |
-0.0383 |
-2.38% |
| 2026-05-14 |
021711 |
南方周期优选混合发起A |
1.6497 |
1.6497 |
1.6978 |
1.6978 |
-0.0481 |
-2.83% |
| 2026-05-13 |
021711 |
南方周期优选混合发起A |
1.6978 |
1.6978 |
1.6921 |
1.6921 |
0.0057 |
0.34% |
| 2026-05-12 |
021711 |
南方周期优选混合发起A |
1.6921 |
1.6921 |
1.7136 |
1.7136 |
-0.0215 |
-1.27% |
| 2026-05-11 |
021711 |
南方周期优选混合发起A |
1.7136 |
1.7136 |
1.6958 |
1.6958 |
0.0178 |
1.05% |
| 2026-05-08 |
021711 |
南方周期优选混合发起A |
1.6958 |
1.6958 |
1.6922 |
1.6922 |
0.0036 |
0.21% |
| 2026-04-30 |
021711 |
南方周期优选混合发起A |
1.6582 |
1.6582 |
1.6659 |
1.6659 |
-0.0077 |
-0.46% |
| 2026-04-29 |
021711 |
南方周期优选混合发起A |
1.6659 |
1.6659 |
1.6046 |
1.6046 |
0.0613 |
3.82% |
| 2026-04-28 |
021711 |
南方周期优选混合发起A |
1.6046 |
1.6046 |
1.6224 |
1.6224 |
-0.0178 |
-1.10% |
| 2026-04-27 |
021711 |
南方周期优选混合发起A |
1.6224 |
1.6224 |
1.6398 |
1.6398 |
-0.0174 |
-1.07% |
| 2026-04-24 |
021711 |
南方周期优选混合发起A |
1.6398 |
1.6398 |
1.6355 |
1.6355 |
0.0043 |
0.26% |
| 2026-04-23 |
021711 |
南方周期优选混合发起A |
1.6355 |
1.6355 |
1.6877 |
1.6877 |
-0.0522 |
-3.19% |
| 2026-04-22 |
021711 |
南方周期优选混合发起A |
1.6877 |
1.6877 |
1.6849 |
1.6849 |
0.0028 |
0.17% |
| 2026-04-21 |
021711 |
南方周期优选混合发起A |
1.6849 |
1.6849 |
1.6775 |
1.6775 |
0.0074 |
0.44% |
| 2026-04-20 |
021711 |
南方周期优选混合发起A |
1.6775 |
1.6775 |
1.6640 |
1.6640 |
0.0135 |
0.81% |
| 2026-04-17 |
021711 |
南方周期优选混合发起A |
1.6640 |
1.6640 |
1.6704 |
1.6704 |
-0.0064 |
-0.38% |
| 2026-04-16 |
021711 |
南方周期优选混合发起A |
1.6704 |
1.6704 |
1.6417 |
1.6417 |
0.0287 |
1.75% |
| 2026-04-15 |
021711 |
南方周期优选混合发起A |
1.6417 |
1.6417 |
1.6586 |
1.6586 |
-0.0169 |
-1.02% |
| 2026-04-14 |
021711 |
南方周期优选混合发起A |
1.6586 |
1.6586 |
1.6557 |
1.6557 |
0.0029 |
0.18% |
| 2026-04-13 |
021711 |
南方周期优选混合发起A |
1.6557 |
1.6557 |
1.6458 |
1.6458 |
0.0099 |
0.60% |
| 2026-04-10 |
021711 |
南方周期优选混合发起A |
1.6458 |
1.6458 |
1.6490 |
1.6490 |
-0.0032 |
-0.19% |
| 2026-04-09 |
021711 |
南方周期优选混合发起A |
1.6490 |
1.6490 |
1.6446 |
1.6446 |
0.0044 |
0.27% |
| 2026-04-08 |
021711 |
南方周期优选混合发起A |
1.6446 |
1.6446 |
1.5868 |
1.5868 |
0.0578 |
3.64% |
| 2026-04-07 |
021711 |
南方周期优选混合发起A |
1.5868 |
1.5868 |
1.5531 |
1.5531 |
0.0337 |
2.17% |
| 2026-04-03 |
021711 |
南方周期优选混合发起A |
1.5531 |
1.5531 |
1.5646 |
1.5646 |
-0.0115 |
-0.74% |
| 2026-04-02 |
021711 |
南方周期优选混合发起A |
1.5646 |
1.5646 |
1.5919 |
1.5919 |
-0.0273 |
-1.71% |
| 2026-04-01 |
021711 |
南方周期优选混合发起A |
1.5919 |
1.5919 |
1.5636 |
1.5636 |
0.0283 |
1.81% |
| 2026-03-31 |
021711 |
南方周期优选混合发起A |
1.5636 |
1.5636 |
1.5786 |
1.5786 |
-0.0150 |
-0.95% |
| 2026-03-30 |
021711 |
南方周期优选混合发起A |
1.5786 |
1.5786 |
1.5725 |
1.5725 |
0.0061 |
0.39% |
| 2026-03-27 |
021711 |
南方周期优选混合发起A |
1.5725 |
1.5725 |
1.5506 |
1.5506 |
0.0219 |
1.41% |
| 2026-03-26 |
021711 |
南方周期优选混合发起A |
1.5506 |
1.5506 |
1.5721 |
1.5721 |
-0.0215 |
-1.37% |
| 2026-03-25 |
021711 |
南方周期优选混合发起A |
1.5721 |
1.5721 |
1.5364 |
1.5364 |
0.0357 |
2.32% |
| 2026-03-24 |
021711 |
南方周期优选混合发起A |
1.5364 |
1.5364 |
1.5158 |
1.5158 |
0.0206 |
1.36% |
| 2026-03-23 |
021711 |
南方周期优选混合发起A |
1.5158 |
1.5158 |
1.5643 |
1.5643 |
-0.0485 |
-3.10% |
| 2026-03-20 |
021711 |
南方周期优选混合发起A |
1.5643 |
1.5643 |
1.5803 |
1.5803 |
-0.0160 |
-1.01% |
| 2026-03-19 |
021711 |
南方周期优选混合发起A |
1.5803 |
1.5803 |
1.6432 |
1.6432 |
-0.0629 |
-3.98% |
| 2026-03-18 |
021711 |
南方周期优选混合发起A |
1.6432 |
1.6432 |
1.6435 |
1.6435 |
-0.0003 |
-0.02% |
| 2026-03-17 |
021711 |
南方周期优选混合发起A |
1.6435 |
1.6435 |
1.6668 |
1.6668 |
-0.0233 |
-1.40% |
| 2026-03-16 |
021711 |
南方周期优选混合发起A |
1.6668 |
1.6668 |
1.7025 |
1.7025 |
-0.0357 |
-2.14% |
| 2026-03-13 |
021711 |
南方周期优选混合发起A |
1.7025 |
1.7025 |
1.7292 |
1.7292 |
-0.0267 |
-1.54% |
| 2026-03-12 |
021711 |
南方周期优选混合发起A |
1.7292 |
1.7292 |
1.7388 |
1.7388 |
-0.0096 |
-0.55% |
| 2026-03-11 |
021711 |
南方周期优选混合发起A |
1.7388 |
1.7388 |
1.7437 |
1.7437 |
-0.0049 |
-0.28% |
| 2026-03-10 |
021711 |
南方周期优选混合发起A |
1.7437 |
1.7437 |
1.7462 |
1.7462 |
-0.0025 |
-0.14% |
| 2026-03-09 |
021711 |
南方周期优选混合发起A |
1.7462 |
1.7462 |
1.7587 |
1.7587 |
-0.0125 |
-0.71% |
| 2026-03-06 |
021711 |
南方周期优选混合发起A |
1.7587 |
1.7587 |
1.7626 |
1.7626 |
-0.0039 |
-0.22% |
| 2026-03-05 |
021711 |
南方周期优选混合发起A |
1.7626 |
1.7626 |
1.7732 |
1.7732 |
-0.0106 |
-0.60% |
| 2026-03-04 |
021711 |
南方周期优选混合发起A |
1.7732 |
1.7732 |
1.7857 |
1.7857 |
-0.0125 |
-0.70% |
| 2026-03-03 |
021711 |
南方周期优选混合发起A |
1.7857 |
1.7857 |
1.8527 |
1.8527 |
-0.0670 |
-3.62% |
| 2026-03-02 |
021711 |
南方周期优选混合发起A |
1.8527 |
1.8527 |
1.8267 |
1.8267 |
0.0260 |
1.42% |
| 2026-02-27 |
021711 |
南方周期优选混合发起A |
1.8267 |
1.8267 |
1.7797 |
1.7797 |
0.0470 |
2.64% |
| 2026-02-26 |
021711 |
南方周期优选混合发起A |
1.7797 |
1.7797 |
1.7946 |
1.7946 |
-0.0149 |
-0.83% |
| 2026-02-25 |
021711 |
南方周期优选混合发起A |
1.7946 |
1.7946 |
1.7482 |
1.7482 |
0.0464 |
2.65% |
| 2026-02-24 |
021711 |
南方周期优选混合发起A |
1.7482 |
1.7482 |
1.7077 |
1.7077 |
0.0405 |
2.37% |
| 2026-02-13 |
021711 |
南方周期优选混合发起A |
1.7077 |
1.7077 |
1.7611 |
1.7611 |
-0.0534 |
-3.13% |
| 2026-02-12 |
021711 |
南方周期优选混合发起A |
1.7611 |
1.7611 |
1.7468 |
1.7468 |
0.0143 |
0.82% |
| 2026-02-11 |
021711 |
南方周期优选混合发起A |
1.7468 |
1.7468 |
1.7113 |
1.7113 |
0.0355 |
2.07% |
| 2026-02-10 |
021711 |
南方周期优选混合发起A |
1.7113 |
1.7113 |
1.7115 |
1.7115 |
-0.0002 |
-0.01% |
| 2026-02-09 |
021711 |
南方周期优选混合发起A |
1.7115 |
1.7115 |
1.6850 |
1.6850 |
0.0265 |
1.57% |
| 2026-02-06 |
021711 |
南方周期优选混合发起A |
1.6850 |
1.6850 |
1.6807 |
1.6807 |
0.0043 |
0.26% |
| 2026-02-05 |
021711 |
南方周期优选混合发起A |
1.6807 |
1.6807 |
1.7281 |
1.7281 |
-0.0474 |
-2.74% |
| 2026-02-04 |
021711 |
南方周期优选混合发起A |
1.7281 |
1.7281 |
1.7007 |
1.7007 |
0.0274 |
1.61% |
| 2026-02-03 |
021711 |
南方周期优选混合发起A |
1.7007 |
1.7007 |
1.6400 |
1.6400 |
0.0607 |
3.70% |
| 2026-02-02 |
021711 |
南方周期优选混合发起A |
1.6400 |
1.6400 |
1.7450 |
1.7450 |
-0.1050 |
-6.40% |
| 2026-01-30 |
021711 |
南方周期优选混合发起A |
1.7450 |
1.7450 |
1.8351 |
1.8351 |
-0.0901 |
-5.16% |
| 2026-01-29 |
021711 |
南方周期优选混合发起A |
1.8351 |
1.8351 |
1.8308 |
1.8308 |
0.0043 |
0.23% |
| 2026-01-28 |
021711 |
南方周期优选混合发起A |
1.8308 |
1.8308 |
1.7670 |
1.7670 |
0.0638 |
3.61% |
| 2026-01-27 |
021711 |
南方周期优选混合发起A |
1.7670 |
1.7670 |
1.7697 |
1.7697 |
-0.0027 |
-0.15% |
| 2026-01-26 |
021711 |
南方周期优选混合发起A |
1.7697 |
1.7697 |
1.7426 |
1.7426 |
0.0271 |
1.56% |
| 2026-01-23 |
021711 |
南方周期优选混合发起A |
1.7426 |
1.7426 |
1.7207 |
1.7207 |
0.0219 |
1.27% |
| 2026-01-22 |
021711 |
南方周期优选混合发起A |
1.7207 |
1.7207 |
1.7105 |
1.7105 |
0.0102 |
0.60% |
| 2026-01-21 |
021711 |
南方周期优选混合发起A |
1.7105 |
1.7105 |
1.6826 |
1.6826 |
0.0279 |
1.66% |
| 2026-01-20 |
021711 |
南方周期优选混合发起A |
1.6826 |
1.6826 |
1.6743 |
1.6743 |
0.0083 |
0.50% |
| 2026-01-19 |
021711 |
南方周期优选混合发起A |
1.6743 |
1.6743 |
1.6681 |
1.6681 |
0.0062 |
0.37% |
| 2026-01-16 |
021711 |
南方周期优选混合发起A |
1.6681 |
1.6681 |
1.6797 |
1.6797 |
-0.0116 |
-0.69% |
| 2026-01-15 |
021711 |
南方周期优选混合发起A |
1.6797 |
1.6797 |
1.6598 |
1.6598 |
0.0199 |
1.20% |
| 2026-01-14 |
021711 |
南方周期优选混合发起A |
1.6598 |
1.6598 |
1.6669 |
1.6669 |
-0.0071 |
-0.43% |
| 2026-01-13 |
021711 |
南方周期优选混合发起A |
1.6669 |
1.6669 |
1.6687 |
1.6687 |
-0.0018 |
-0.11% |
| 2026-01-12 |
021711 |
南方周期优选混合发起A |
1.6687 |
1.6687 |
1.6554 |
1.6554 |
0.0133 |
0.80% |
| 2026-01-09 |
021711 |
南方周期优选混合发起A |
1.6554 |
1.6554 |
1.6515 |
1.6515 |
0.0039 |
0.24% |
| 2026-01-08 |
021711 |
南方周期优选混合发起A |
1.6515 |
1.6515 |
1.6698 |
1.6698 |
-0.0183 |
-1.10% |
| 2026-01-07 |
021711 |
南方周期优选混合发起A |
1.6698 |
1.6698 |
1.6569 |
1.6569 |
0.0129 |
0.78% |
| 2026-01-06 |
021711 |
南方周期优选混合发起A |
1.6569 |
1.6569 |
1.6107 |
1.6107 |
0.0462 |
2.87% |
| 2026-01-05 |
021711 |
南方周期优选混合发起A |
1.6107 |
1.6107 |
1.5822 |
1.5822 |
0.0285 |
1.80% |
| 2025-12-31 |
021711 |
南方周期优选混合发起A |
1.5822 |
1.5822 |
1.5894 |
1.5894 |
-0.0072 |
-0.45% |
| 2025-12-30 |
021711 |
南方周期优选混合发起A |
1.5894 |
1.5894 |
1.5730 |
1.5730 |
0.0164 |
1.04% |
| 2025-12-29 |
021711 |
南方周期优选混合发起A |
1.5730 |
1.5730 |
1.6029 |
1.6029 |
-0.0299 |
-1.90% |
| 2025-12-26 |
021711 |
南方周期优选混合发起A |
1.6029 |
1.6029 |
1.5702 |
1.5702 |
0.0327 |
2.08% |
| 2025-12-25 |
021711 |
南方周期优选混合发起A |
1.5702 |
1.5702 |
1.5788 |
1.5788 |
-0.0086 |
-0.54% |
| 2025-12-24 |
021711 |
南方周期优选混合发起A |
1.5788 |
1.5788 |
1.5737 |
1.5737 |
0.0051 |
0.32% |
| 2025-12-23 |
021711 |
南方周期优选混合发起A |
1.5737 |
1.5737 |
1.5638 |
1.5638 |
0.0099 |
0.63% |
| 2025-12-22 |
021711 |
南方周期优选混合发起A |
1.5638 |
1.5638 |
1.5360 |
1.5360 |
0.0278 |
1.81% |
| 2025-12-19 |
021711 |
南方周期优选混合发起A |
1.5360 |
1.5360 |
1.5120 |
1.5120 |
0.0240 |
1.59% |
| 2025-12-18 |
021711 |
南方周期优选混合发起A |
1.5120 |
1.5120 |
1.5136 |
1.5136 |
-0.0016 |
-0.11% |
| 2025-12-17 |
021711 |
南方周期优选混合发起A |
1.5136 |
1.5136 |
1.4762 |
1.4762 |
0.0374 |
2.53% |
| 2025-12-16 |
021711 |
南方周期优选混合发起A |
1.4762 |
1.4762 |
1.5062 |
1.5062 |
-0.0300 |
-1.99% |
| 2025-12-15 |
021711 |
南方周期优选混合发起A |
1.5062 |
1.5062 |
1.5064 |
1.5064 |
-0.0002 |
-0.01% |
| 2025-12-12 |
021711 |
南方周期优选混合发起A |
1.5064 |
1.5064 |
1.4966 |
1.4966 |
0.0098 |
0.65% |
| 2025-12-11 |
021711 |
南方周期优选混合发起A |
1.4966 |
1.4966 |
1.5157 |
1.5157 |
-0.0191 |
-1.26% |
| 2025-12-10 |
021711 |
南方周期优选混合发起A |
1.5157 |
1.5157 |
1.5108 |
1.5108 |
0.0049 |
0.32% |
| 2025-12-09 |
021711 |
南方周期优选混合发起A |
1.5108 |
1.5108 |
1.5371 |
1.5371 |
-0.0263 |
-1.71% |
| 2025-12-08 |
021711 |
南方周期优选混合发起A |
1.5371 |
1.5371 |
1.5321 |
1.5321 |
0.0050 |
0.33% |
| 2025-12-05 |
021711 |
南方周期优选混合发起A |
1.5321 |
1.5321 |
1.5048 |
1.5048 |
0.0273 |
1.81% |
| 2025-12-04 |
021711 |
南方周期优选混合发起A |
1.5048 |
1.5048 |
1.5050 |
1.5050 |
-0.0002 |
-0.01% |
| 2025-12-03 |
021711 |
南方周期优选混合发起A |
1.5050 |
1.5050 |
1.5059 |
1.5059 |
-0.0009 |
-0.06% |
| 2025-12-02 |
021711 |
南方周期优选混合发起A |
1.5059 |
1.5059 |
1.5213 |
1.5213 |
-0.0154 |
-1.01% |
| 2025-12-01 |
021711 |
南方周期优选混合发起A |
1.5213 |
1.5213 |
1.5046 |
1.5046 |
0.0167 |
1.11% |
| 2025-11-28 |
021711 |
南方周期优选混合发起A |
1.5046 |
1.5046 |
1.4873 |
1.4873 |
0.0173 |
1.16% |
| 2025-11-27 |
021711 |
南方周期优选混合发起A |
1.4873 |
1.4873 |
1.4854 |
1.4854 |
0.0019 |
0.13% |
| 2025-11-26 |
021711 |
南方周期优选混合发起A |
1.4854 |
1.4854 |
1.4913 |
1.4913 |
-0.0059 |
-0.40% |
| 2025-11-25 |
021711 |
南方周期优选混合发起A |
1.4913 |
1.4913 |
1.4685 |
1.4685 |
0.0228 |
1.55% |
| 2025-11-24 |
021711 |
南方周期优选混合发起A |
1.4685 |
1.4685 |
1.4710 |
1.4710 |
-0.0025 |
-0.17% |
| 2025-11-21 |
021711 |
南方周期优选混合发起A |
1.4710 |
1.4710 |
1.5339 |
1.5339 |
-0.0629 |
-4.10% |
| 2025-11-20 |
021711 |
南方周期优选混合发起A |
1.5339 |
1.5339 |
1.5441 |
1.5441 |
-0.0102 |
-0.66% |
| 2025-11-19 |
021711 |
南方周期优选混合发起A |
1.5441 |
1.5441 |
1.5264 |
1.5264 |
0.0177 |
1.16% |
| 2025-11-18 |
021711 |
南方周期优选混合发起A |
1.5264 |
1.5264 |
1.5641 |
1.5641 |
-0.0377 |
-2.41% |
| 2025-11-17 |
021711 |
南方周期优选混合发起A |
1.5641 |
1.5641 |
1.5547 |
1.5547 |
0.0094 |
0.60% |
| 2025-11-14 |
021711 |
南方周期优选混合发起A |
1.5547 |
1.5547 |
1.5761 |
1.5761 |
-0.0214 |
-1.36% |
| 2025-11-13 |
021711 |
南方周期优选混合发起A |
1.5761 |
1.5761 |
1.5297 |
1.5297 |
0.0464 |
3.03% |
| 2025-11-12 |
021711 |
南方周期优选混合发起A |
1.5297 |
1.5297 |
1.5358 |
1.5358 |
-0.0061 |
-0.40% |
| 2025-11-11 |
021711 |
南方周期优选混合发起A |
1.5358 |
1.5358 |
1.5438 |
1.5438 |
-0.0080 |
-0.52% |
| 2025-11-10 |
021711 |
南方周期优选混合发起A |
1.5438 |
1.5438 |
1.5270 |
1.5270 |
0.0168 |
1.10% |
| 2025-11-07 |
021711 |
南方周期优选混合发起A |
1.5270 |
1.5270 |
1.5016 |
1.5016 |
0.0254 |
1.69% |
| 2025-11-06 |
021711 |
南方周期优选混合发起A |
1.5016 |
1.5016 |
1.4714 |
1.4714 |
0.0302 |
2.05% |
| 2025-11-05 |
021711 |
南方周期优选混合发起A |
1.4714 |
1.4714 |
1.4638 |
1.4638 |
0.0076 |
0.52% |
| 2025-11-04 |
021711 |
南方周期优选混合发起A |
1.4638 |
1.4638 |
1.4985 |
1.4985 |
-0.0347 |
-2.32% |
| 2025-11-03 |
021711 |
南方周期优选混合发起A |
1.4985 |
1.4985 |
1.4993 |
1.4993 |
-0.0008 |
-0.05% |
| 2025-10-31 |
021711 |
南方周期优选混合发起A |
1.4993 |
1.4993 |
1.5305 |
1.5305 |
-0.0312 |
-2.04% |
| 2025-10-30 |
021711 |
南方周期优选混合发起A |
1.5305 |
1.5305 |
1.5056 |
1.5056 |
0.0249 |
1.65% |
| 2025-10-29 |
021711 |
南方周期优选混合发起A |
1.5056 |
1.5056 |
1.4718 |
1.4718 |
0.0338 |
2.30% |
| 2025-10-28 |
021711 |
南方周期优选混合发起A |
1.4718 |
1.4718 |
1.4811 |
1.4811 |
-0.0093 |
-0.63% |
| 2025-10-27 |
021711 |
南方周期优选混合发起A |
1.4811 |
1.4811 |
1.4591 |
1.4591 |
0.0220 |
1.51% |
| 2025-10-24 |
021711 |
南方周期优选混合发起A |
1.4591 |
1.4591 |
1.4392 |
1.4392 |
0.0199 |
1.38% |
| 2025-10-23 |
021711 |
南方周期优选混合发起A |
1.4392 |
1.4392 |
1.4187 |
1.4187 |
0.0205 |
1.44% |
| 2025-10-22 |
021711 |
南方周期优选混合发起A |
1.4187 |
1.4187 |
1.4243 |
1.4243 |
-0.0056 |
-0.39% |
| 2025-10-21 |
021711 |
南方周期优选混合发起A |
1.4243 |
1.4243 |
1.4075 |
1.4075 |
0.0168 |
1.19% |
| 2025-10-20 |
021711 |
南方周期优选混合发起A |
1.4075 |
1.4075 |
1.4089 |
1.4089 |
-0.0014 |
-0.10% |
| 2025-10-17 |
021711 |
南方周期优选混合发起A |
1.4089 |
1.4089 |
1.4367 |
1.4367 |
-0.0278 |
-1.93% |
| 2025-10-16 |
021711 |
南方周期优选混合发起A |
1.4367 |
1.4367 |
1.4535 |
1.4535 |
-0.0168 |
-1.16% |
| 2025-10-15 |
021711 |
南方周期优选混合发起A |
1.4535 |
1.4535 |
1.4396 |
1.4396 |
0.0139 |
0.97% |
| 2025-10-14 |
021711 |
南方周期优选混合发起A |
1.4396 |
1.4396 |
1.4842 |
1.4842 |
-0.0446 |
-3.00% |
| 2025-10-13 |
021711 |
南方周期优选混合发起A |
1.4842 |
1.4842 |
1.4611 |
1.4611 |
0.0231 |
1.58% |
| 2025-10-10 |
021711 |
南方周期优选混合发起A |
1.4611 |
1.4611 |
1.4993 |
1.4993 |
-0.0382 |
-2.55% |
| 2025-10-09 |
021711 |
南方周期优选混合发起A |
1.4993 |
1.4993 |
1.4319 |
1.4319 |
0.0674 |
4.71% |
| 2025-09-30 |
021711 |
南方周期优选混合发起A |
1.4319 |
1.4319 |
1.3917 |
1.3917 |
0.0402 |
2.89% |
| 2025-09-29 |
021711 |
南方周期优选混合发起A |
1.3917 |
1.3917 |
1.3442 |
1.3442 |
0.0475 |
3.53% |
| 2025-09-26 |
021711 |
南方周期优选混合发起A |
1.3442 |
1.3442 |
1.3423 |
1.3423 |
0.0019 |
0.14% |
| 2025-09-25 |
021711 |
南方周期优选混合发起A |
1.3423 |
1.3423 |
1.3279 |
1.3279 |
0.0144 |
1.08% |
| 2025-09-24 |
021711 |
南方周期优选混合发起A |
1.3279 |
1.3279 |
1.3128 |
1.3128 |
0.0151 |
1.15% |
| 2025-09-23 |
021711 |
南方周期优选混合发起A |
1.3128 |
1.3128 |
1.3279 |
1.3279 |
-0.0151 |
-1.14% |
| 2025-09-22 |
021711 |
南方周期优选混合发起A |
1.3279 |
1.3279 |
1.3336 |
1.3336 |
-0.0057 |
-0.43% |
| 2025-09-19 |
021711 |
南方周期优选混合发起A |
1.3336 |
1.3336 |
1.3177 |
1.3177 |
0.0159 |
1.21% |
| 2025-09-18 |
021711 |
南方周期优选混合发起A |
1.3177 |
1.3177 |
1.3488 |
1.3488 |
-0.0311 |
-2.31% |
| 2025-09-17 |
021711 |
南方周期优选混合发起A |
1.3488 |
1.3488 |
1.3506 |
1.3506 |
-0.0018 |
-0.13% |
