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
1.2624
-0.0068 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.2388
0.0056 0.4536%
2026-03-24 15:39:58
- 累计净值：3.7180
- 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：6.34亿元
- 基金公司：南方基金
- 基金经理：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-6.83%
| 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 |
160105 |
南方积极配置混合(LOF) |
1.2574 |
3.7130 |
1.2624 |
3.7180 |
-0.0050 |
-0.40% |
| 2026-09-15 |
160105 |
南方积极配置混合(LOF) |
1.2624 |
3.7180 |
1.2692 |
3.7248 |
-0.0068 |
-0.54% |
| 2026-09-14 |
160105 |
南方积极配置混合(LOF) |
1.2692 |
3.7248 |
1.2514 |
3.7070 |
0.0178 |
1.42% |
| 2026-09-11 |
160105 |
南方积极配置混合(LOF) |
1.2514 |
3.7070 |
1.2684 |
3.7240 |
-0.0170 |
-1.34% |
| 2026-09-10 |
160105 |
南方积极配置混合(LOF) |
1.2684 |
3.7240 |
1.2791 |
3.7347 |
-0.0107 |
-0.84% |
| 2026-09-09 |
160105 |
南方积极配置混合(LOF) |
1.2791 |
3.7347 |
1.2903 |
3.7459 |
-0.0112 |
-0.87% |
| 2026-09-08 |
160105 |
南方积极配置混合(LOF) |
1.2903 |
3.7459 |
1.2877 |
3.7433 |
0.0026 |
0.20% |
| 2026-09-07 |
160105 |
南方积极配置混合(LOF) |
1.2877 |
3.7433 |
1.2881 |
3.7437 |
-0.0004 |
-0.03% |
| 2026-09-04 |
160105 |
南方积极配置混合(LOF) |
1.2881 |
3.7437 |
1.2902 |
3.7458 |
-0.0021 |
-0.16% |
| 2026-09-03 |
160105 |
南方积极配置混合(LOF) |
1.2902 |
3.7458 |
1.2822 |
3.7378 |
0.0080 |
0.62% |
|
|
| 2026-09-02 |
160105 |
南方积极配置混合(LOF) |
1.2822 |
3.7378 |
1.2988 |
3.7544 |
-0.0166 |
-1.28% |
| 2026-09-01 |
160105 |
南方积极配置混合(LOF) |
1.2988 |
3.7544 |
1.2950 |
3.7506 |
0.0038 |
0.29% |
| 2026-08-31 |
160105 |
南方积极配置混合(LOF) |
1.2950 |
3.7506 |
1.3007 |
3.7563 |
-0.0057 |
-0.44% |
| 2026-08-28 |
160105 |
南方积极配置混合(LOF) |
1.3007 |
3.7563 |
1.3113 |
3.7669 |
-0.0106 |
-0.81% |
| 2026-08-27 |
160105 |
南方积极配置混合(LOF) |
1.3113 |
3.7669 |
1.3119 |
3.7675 |
-0.0006 |
-0.05% |
| 2026-08-26 |
160105 |
南方积极配置混合(LOF) |
1.3119 |
3.7675 |
1.3105 |
3.7661 |
0.0014 |
0.11% |
| 2026-08-25 |
160105 |
南方积极配置混合(LOF) |
1.3105 |
3.7661 |
1.2902 |
3.7458 |
0.0203 |
1.57% |
| 2026-08-24 |
160105 |
南方积极配置混合(LOF) |
1.2902 |
3.7458 |
1.3157 |
3.7713 |
-0.0255 |
-1.94% |
| 2026-08-21 |
160105 |
南方积极配置混合(LOF) |
1.3157 |
3.7713 |
1.3362 |
3.7918 |
-0.0205 |
-1.56% |
| 2026-08-20 |
160105 |
南方积极配置混合(LOF) |
1.3362 |
3.7918 |
1.3231 |
3.7787 |
0.0131 |
0.99% |
| 2026-08-19 |
160105 |
南方积极配置混合(LOF) |
1.3231 |
3.7787 |
1.3399 |
3.7955 |
-0.0168 |
-1.25% |
| 2026-08-18 |
160105 |
南方积极配置混合(LOF) |
1.3399 |
3.7955 |
1.3319 |
3.7875 |
0.0080 |
0.60% |
| 2026-08-17 |
160105 |
南方积极配置混合(LOF) |
1.3319 |
3.7875 |
1.3211 |
3.7767 |
0.0108 |
0.82% |
| 2026-08-14 |
160105 |
南方积极配置混合(LOF) |
1.3211 |
3.7767 |
1.3345 |
3.7901 |
-0.0134 |
-1.01% |
| 2026-08-13 |
160105 |
南方积极配置混合(LOF) |
1.3345 |
3.7901 |
1.3343 |
3.7899 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
160105 |
南方积极配置混合(LOF) |
1.3343 |
3.7899 |
1.3397 |
3.7953 |
-0.0054 |
-0.40% |
| 2026-08-11 |
160105 |
南方积极配置混合(LOF) |
1.3397 |
3.7953 |
1.3181 |
3.7737 |
0.0216 |
1.64% |
| 2026-08-10 |
160105 |
南方积极配置混合(LOF) |
1.3181 |
3.7737 |
1.3045 |
3.7601 |
0.0136 |
1.04% |
| 2026-08-07 |
160105 |
南方积极配置混合(LOF) |
1.3045 |
3.7601 |
1.2848 |
3.7404 |
0.0197 |
1.53% |
| 2026-08-06 |
160105 |
南方积极配置混合(LOF) |
1.2848 |
3.7404 |
1.2982 |
3.7538 |
-0.0134 |
-1.04% |
| 2026-08-05 |
160105 |
南方积极配置混合(LOF) |
1.2982 |
3.7538 |
1.2900 |
3.7456 |
0.0082 |
0.64% |
| 2026-08-04 |
160105 |
南方积极配置混合(LOF) |
1.2900 |
3.7456 |
1.2750 |
3.7306 |
0.0150 |
1.18% |
| 2026-08-03 |
160105 |
南方积极配置混合(LOF) |
1.2750 |
3.7306 |
1.2834 |
3.7390 |
-0.0084 |
-0.65% |
| 2026-07-31 |
160105 |
南方积极配置混合(LOF) |
1.2834 |
3.7390 |
1.2728 |
3.7284 |
0.0106 |
0.83% |
| 2026-07-30 |
160105 |
南方积极配置混合(LOF) |
1.2728 |
3.7284 |
1.2698 |
3.7254 |
0.0030 |
0.24% |
| 2026-07-29 |
160105 |
南方积极配置混合(LOF) |
1.2698 |
3.7254 |
1.2458 |
3.7014 |
0.0240 |
1.93% |
| 2026-07-28 |
160105 |
南方积极配置混合(LOF) |
1.2458 |
3.7014 |
1.2516 |
3.7072 |
-0.0058 |
-0.46% |
| 2026-07-27 |
160105 |
南方积极配置混合(LOF) |
1.2516 |
3.7072 |
1.2299 |
3.6855 |
0.0217 |
1.76% |
| 2026-07-24 |
160105 |
南方积极配置混合(LOF) |
1.2299 |
3.6855 |
1.2640 |
3.7196 |
-0.0341 |
-2.70% |
| 2026-07-23 |
160105 |
南方积极配置混合(LOF) |
1.2640 |
3.7196 |
1.2563 |
3.7119 |
0.0077 |
0.61% |
| 2026-07-22 |
160105 |
南方积极配置混合(LOF) |
1.2563 |
3.7119 |
1.2590 |
3.7146 |
-0.0027 |
-0.21% |
| 2026-07-21 |
160105 |
南方积极配置混合(LOF) |
1.2590 |
3.7146 |
1.2498 |
3.7054 |
0.0092 |
0.74% |
| 2026-07-20 |
160105 |
南方积极配置混合(LOF) |
1.2498 |
3.7054 |
1.2177 |
3.6733 |
0.0321 |
2.64% |
| 2026-07-17 |
160105 |
南方积极配置混合(LOF) |
1.2177 |
3.6733 |
1.2676 |
3.7232 |
-0.0499 |
-3.94% |
| 2026-07-16 |
160105 |
南方积极配置混合(LOF) |
1.2676 |
3.7232 |
1.2789 |
3.7345 |
-0.0113 |
-0.88% |
| 2026-07-15 |
160105 |
南方积极配置混合(LOF) |
1.2789 |
3.7345 |
1.2669 |
3.7225 |
0.0120 |
0.95% |
| 2026-07-14 |
160105 |
南方积极配置混合(LOF) |
1.2669 |
3.7225 |
1.2389 |
3.6945 |
0.0280 |
2.26% |
| 2026-07-13 |
160105 |
南方积极配置混合(LOF) |
1.2389 |
3.6945 |
1.2592 |
3.7148 |
-0.0203 |
-1.61% |
| 2026-07-10 |
160105 |
南方积极配置混合(LOF) |
1.2592 |
3.7148 |
1.2676 |
3.7232 |
-0.0084 |
-0.66% |
| 2026-07-09 |
160105 |
南方积极配置混合(LOF) |
1.2676 |
3.7232 |
1.2487 |
3.7043 |
0.0189 |
1.51% |
| 2026-07-08 |
160105 |
南方积极配置混合(LOF) |
1.2487 |
3.7043 |
1.2668 |
3.7224 |
-0.0181 |
-1.43% |
| 2026-07-07 |
160105 |
南方积极配置混合(LOF) |
1.2668 |
3.7224 |
1.2802 |
3.7358 |
-0.0134 |
-1.05% |
| 2026-07-06 |
160105 |
南方积极配置混合(LOF) |
1.2802 |
3.7358 |
1.2766 |
3.7322 |
0.0036 |
0.28% |
| 2026-07-03 |
160105 |
南方积极配置混合(LOF) |
1.2766 |
3.7322 |
1.2588 |
3.7144 |
0.0178 |
1.41% |
| 2026-07-02 |
160105 |
南方积极配置混合(LOF) |
1.2588 |
3.7144 |
1.3026 |
3.7582 |
-0.0438 |
-3.36% |
| 2026-07-01 |
160105 |
南方积极配置混合(LOF) |
1.3026 |
3.7582 |
1.3022 |
3.7578 |
0.0004 |
0.03% |
| 2026-06-30 |
160105 |
南方积极配置混合(LOF) |
1.3022 |
3.7578 |
1.2859 |
3.7415 |
0.0163 |
1.27% |
| 2026-06-29 |
160105 |
南方积极配置混合(LOF) |
1.2859 |
3.7415 |
1.2506 |
3.7062 |
0.0353 |
2.82% |
| 2026-06-26 |
160105 |
南方积极配置混合(LOF) |
1.2506 |
3.7062 |
1.2671 |
3.7227 |
-0.0165 |
-1.30% |
| 2026-06-25 |
160105 |
南方积极配置混合(LOF) |
1.2671 |
3.7227 |
1.2504 |
3.7060 |
0.0167 |
1.34% |
| 2026-06-24 |
160105 |
南方积极配置混合(LOF) |
1.2504 |
3.7060 |
1.2192 |
3.6748 |
0.0312 |
2.56% |
| 2026-06-23 |
160105 |
南方积极配置混合(LOF) |
1.2192 |
3.6748 |
1.2335 |
3.6891 |
-0.0143 |
-1.16% |
| 2026-06-22 |
160105 |
南方积极配置混合(LOF) |
1.2335 |
3.6891 |
1.2099 |
3.6655 |
0.0236 |
1.95% |
| 2026-06-18 |
160105 |
南方积极配置混合(LOF) |
1.2099 |
3.6655 |
1.1942 |
3.6498 |
0.0157 |
1.31% |
| 2026-06-17 |
160105 |
南方积极配置混合(LOF) |
1.1942 |
3.6498 |
1.1854 |
3.6410 |
0.0088 |
0.74% |
| 2026-06-16 |
160105 |
南方积极配置混合(LOF) |
1.1854 |
3.6410 |
1.1903 |
3.6459 |
-0.0049 |
-0.41% |
| 2026-06-15 |
160105 |
南方积极配置混合(LOF) |
1.1903 |
3.6459 |
1.1736 |
3.6292 |
0.0167 |
1.42% |
| 2026-06-12 |
160105 |
南方积极配置混合(LOF) |
1.1736 |
3.6292 |
1.1671 |
3.6227 |
0.0065 |
0.56% |
| 2026-06-11 |
160105 |
南方积极配置混合(LOF) |
1.1671 |
3.6227 |
1.1666 |
3.6222 |
0.0005 |
0.04% |
| 2026-06-10 |
160105 |
南方积极配置混合(LOF) |
1.1666 |
3.6222 |
1.1761 |
3.6317 |
-0.0095 |
-0.81% |
| 2026-06-09 |
160105 |
南方积极配置混合(LOF) |
1.1761 |
3.6317 |
1.1608 |
3.6164 |
0.0153 |
1.32% |
| 2026-06-08 |
160105 |
南方积极配置混合(LOF) |
1.1608 |
3.6164 |
1.1761 |
3.6317 |
-0.0153 |
-1.30% |
| 2026-06-05 |
160105 |
南方积极配置混合(LOF) |
1.1761 |
3.6317 |
1.1929 |
3.6485 |
-0.0168 |
-1.41% |
| 2026-06-04 |
160105 |
南方积极配置混合(LOF) |
1.1929 |
3.6485 |
1.2013 |
3.6569 |
-0.0084 |
-0.70% |
| 2026-06-03 |
160105 |
南方积极配置混合(LOF) |
1.2013 |
3.6569 |
1.2019 |
3.6575 |
-0.0006 |
-0.05% |
| 2026-06-02 |
160105 |
南方积极配置混合(LOF) |
1.2019 |
3.6575 |
1.2020 |
3.6576 |
-0.0001 |
-0.01% |
| 2026-06-01 |
160105 |
南方积极配置混合(LOF) |
1.2020 |
3.6576 |
1.2218 |
3.6774 |
-0.0198 |
-1.62% |
| 2026-05-29 |
160105 |
南方积极配置混合(LOF) |
1.2218 |
3.6774 |
1.2484 |
3.7040 |
-0.0266 |
-2.13% |
| 2026-05-28 |
160105 |
南方积极配置混合(LOF) |
1.2484 |
3.7040 |
1.2440 |
3.6996 |
0.0044 |
0.35% |
| 2026-05-27 |
160105 |
南方积极配置混合(LOF) |
1.2440 |
3.6996 |
1.2540 |
3.7096 |
-0.0100 |
-0.80% |
| 2026-05-26 |
160105 |
南方积极配置混合(LOF) |
1.2540 |
3.7096 |
1.2603 |
3.7159 |
-0.0063 |
-0.50% |
| 2026-05-25 |
160105 |
南方积极配置混合(LOF) |
1.2603 |
3.7159 |
1.2599 |
3.7155 |
0.0004 |
0.03% |
| 2026-05-22 |
160105 |
南方积极配置混合(LOF) |
1.2599 |
3.7155 |
1.2501 |
3.7057 |
0.0098 |
0.78% |
| 2026-05-21 |
160105 |
南方积极配置混合(LOF) |
1.2501 |
3.7057 |
1.2723 |
3.7279 |
-0.0222 |
-1.74% |
| 2026-05-20 |
160105 |
南方积极配置混合(LOF) |
1.2723 |
3.7279 |
1.2508 |
3.7064 |
0.0215 |
1.72% |
| 2026-05-19 |
160105 |
南方积极配置混合(LOF) |
1.2508 |
3.7064 |
1.2458 |
3.7014 |
0.0050 |
0.40% |
| 2026-05-18 |
160105 |
南方积极配置混合(LOF) |
1.2458 |
3.7014 |
1.2528 |
3.7084 |
-0.0070 |
-0.56% |
| 2026-05-15 |
160105 |
南方积极配置混合(LOF) |
1.2528 |
3.7084 |
1.2478 |
3.7034 |
0.0050 |
0.40% |
| 2026-05-14 |
160105 |
南方积极配置混合(LOF) |
1.2478 |
3.7034 |
1.2684 |
3.7240 |
-0.0206 |
-1.62% |
| 2026-05-13 |
160105 |
南方积极配置混合(LOF) |
1.2684 |
3.7240 |
1.2691 |
3.7247 |
-0.0007 |
-0.06% |
| 2026-05-12 |
160105 |
南方积极配置混合(LOF) |
1.2691 |
3.7247 |
1.2770 |
3.7326 |
-0.0079 |
-0.62% |
| 2026-05-11 |
160105 |
南方积极配置混合(LOF) |
1.2770 |
3.7326 |
1.2629 |
3.7185 |
0.0141 |
1.12% |
| 2026-05-08 |
160105 |
南方积极配置混合(LOF) |
1.2629 |
3.7185 |
1.2811 |
3.7367 |
-0.0182 |
-1.42% |
| 2026-04-30 |
160105 |
南方积极配置混合(LOF) |
1.2660 |
3.7216 |
1.2700 |
3.7256 |
-0.0040 |
-0.31% |
| 2026-04-29 |
160105 |
南方积极配置混合(LOF) |
1.2700 |
3.7256 |
1.2515 |
3.7071 |
0.0185 |
1.48% |
| 2026-04-28 |
160105 |
南方积极配置混合(LOF) |
1.2515 |
3.7071 |
1.2398 |
3.6954 |
0.0117 |
0.94% |
| 2026-04-27 |
160105 |
南方积极配置混合(LOF) |
1.2398 |
3.6954 |
1.2318 |
3.6874 |
0.0080 |
0.65% |
| 2026-04-24 |
160105 |
南方积极配置混合(LOF) |
1.2318 |
3.6874 |
1.2303 |
3.6859 |
0.0015 |
0.12% |
| 2026-04-23 |
160105 |
南方积极配置混合(LOF) |
1.2303 |
3.6859 |
1.2465 |
3.7021 |
-0.0162 |
-1.30% |
| 2026-04-22 |
160105 |
南方积极配置混合(LOF) |
1.2465 |
3.7021 |
1.2420 |
3.6976 |
0.0045 |
0.36% |
| 2026-04-21 |
160105 |
南方积极配置混合(LOF) |
1.2420 |
3.6976 |
1.2410 |
3.6966 |
0.0010 |
0.08% |
| 2026-04-20 |
160105 |
南方积极配置混合(LOF) |
1.2410 |
3.6966 |
1.2350 |
3.6906 |
0.0060 |
0.49% |
| 2026-04-17 |
160105 |
南方积极配置混合(LOF) |
1.2350 |
3.6906 |
1.2489 |
3.7045 |
-0.0139 |
-1.11% |
| 2026-04-16 |
160105 |
南方积极配置混合(LOF) |
1.2489 |
3.7045 |
1.2395 |
3.6951 |
0.0094 |
0.76% |
| 2026-04-15 |
160105 |
南方积极配置混合(LOF) |
1.2395 |
3.6951 |
1.2379 |
3.6935 |
0.0016 |
0.13% |
| 2026-04-14 |
160105 |
南方积极配置混合(LOF) |
1.2379 |
3.6935 |
1.2213 |
3.6769 |
0.0166 |
1.36% |
| 2026-04-13 |
160105 |
南方积极配置混合(LOF) |
1.2213 |
3.6769 |
1.2216 |
3.6772 |
-0.0003 |
-0.02% |
| 2026-04-10 |
160105 |
南方积极配置混合(LOF) |
1.2216 |
3.6772 |
1.2144 |
3.6700 |
0.0072 |
0.59% |
| 2026-04-09 |
160105 |
南方积极配置混合(LOF) |
1.2144 |
3.6700 |
1.2166 |
3.6722 |
-0.0022 |
-0.18% |
| 2026-04-08 |
160105 |
南方积极配置混合(LOF) |
1.2166 |
3.6722 |
1.1929 |
3.6485 |
0.0237 |
1.99% |
| 2026-04-07 |
160105 |
南方积极配置混合(LOF) |
1.1929 |
3.6485 |
1.1860 |
3.6416 |
0.0069 |
0.58% |
| 2026-04-03 |
160105 |
南方积极配置混合(LOF) |
1.1860 |
3.6416 |
1.2016 |
3.6572 |
-0.0156 |
-1.30% |
| 2026-04-02 |
160105 |
南方积极配置混合(LOF) |
1.2016 |
3.6572 |
1.2109 |
3.6665 |
-0.0093 |
-0.77% |
| 2026-04-01 |
160105 |
南方积极配置混合(LOF) |
1.2109 |
3.6665 |
1.1951 |
3.6507 |
0.0158 |
1.32% |
| 2026-03-31 |
160105 |
南方积极配置混合(LOF) |
1.1951 |
3.6507 |
1.2024 |
3.6580 |
-0.0073 |
-0.61% |
| 2026-03-30 |
160105 |
南方积极配置混合(LOF) |
1.2024 |
3.6580 |
1.2066 |
3.6622 |
-0.0042 |
-0.35% |
| 2026-03-27 |
160105 |
南方积极配置混合(LOF) |
1.2066 |
3.6622 |
1.1871 |
3.6427 |
0.0195 |
1.64% |
| 2026-03-26 |
160105 |
南方积极配置混合(LOF) |
1.1871 |
3.6427 |
1.1959 |
3.6515 |
-0.0088 |
-0.74% |
| 2026-03-25 |
160105 |
南方积极配置混合(LOF) |
1.1959 |
3.6515 |
1.1864 |
3.6420 |
0.0095 |
0.80% |
| 2026-03-24 |
160105 |
南方积极配置混合(LOF) |
1.1864 |
3.6420 |
1.1753 |
3.6309 |
0.0111 |
0.94% |
| 2026-03-23 |
160105 |
南方积极配置混合(LOF) |
1.1753 |
3.6309 |
1.2083 |
3.6639 |
-0.0330 |
-2.73% |
| 2026-03-20 |
160105 |
南方积极配置混合(LOF) |
1.2083 |
3.6639 |
1.2169 |
3.6725 |
-0.0086 |
-0.71% |
| 2026-03-19 |
160105 |
南方积极配置混合(LOF) |
1.2169 |
3.6725 |
1.2359 |
3.6915 |
-0.0190 |
-1.54% |
| 2026-03-18 |
160105 |
南方积极配置混合(LOF) |
1.2359 |
3.6915 |
1.2332 |
3.6888 |
0.0027 |
0.22% |
| 2026-03-17 |
160105 |
南方积极配置混合(LOF) |
1.2332 |
3.6888 |
1.2385 |
3.6941 |
-0.0053 |
-0.43% |
| 2026-03-16 |
160105 |
南方积极配置混合(LOF) |
1.2385 |
3.6941 |
1.2440 |
3.6996 |
-0.0055 |
-0.44% |
| 2026-03-13 |
160105 |
南方积极配置混合(LOF) |
1.2440 |
3.6996 |
1.2491 |
3.7047 |
-0.0051 |
-0.41% |
| 2026-03-12 |
160105 |
南方积极配置混合(LOF) |
1.2491 |
3.7047 |
1.2578 |
3.7134 |
-0.0087 |
-0.69% |
| 2026-03-11 |
160105 |
南方积极配置混合(LOF) |
1.2578 |
3.7134 |
1.2604 |
3.7160 |
-0.0026 |
-0.21% |
| 2026-03-10 |
160105 |
南方积极配置混合(LOF) |
1.2604 |
3.7160 |
1.2458 |
3.7014 |
0.0146 |
1.17% |
| 2026-03-09 |
160105 |
南方积极配置混合(LOF) |
1.2458 |
3.7014 |
1.2735 |
3.7291 |
-0.0277 |
-2.18% |
| 2026-03-06 |
160105 |
南方积极配置混合(LOF) |
1.2735 |
3.7291 |
1.2627 |
3.7183 |
0.0108 |
0.86% |
| 2026-03-05 |
160105 |
南方积极配置混合(LOF) |
1.2627 |
3.7183 |
1.2552 |
3.7108 |
0.0075 |
0.60% |
| 2026-03-04 |
160105 |
南方积极配置混合(LOF) |
1.2552 |
3.7108 |
1.2684 |
3.7240 |
-0.0132 |
-1.04% |
| 2026-03-03 |
160105 |
南方积极配置混合(LOF) |
1.2684 |
3.7240 |
1.2972 |
3.7528 |
-0.0288 |
-2.22% |
| 2026-03-02 |
160105 |
南方积极配置混合(LOF) |
1.2972 |
3.7528 |
1.3056 |
3.7612 |
-0.0084 |
-0.64% |
| 2026-02-27 |
160105 |
南方积极配置混合(LOF) |
1.3056 |
3.7612 |
1.3043 |
3.7599 |
0.0013 |
0.10% |
| 2026-02-26 |
160105 |
南方积极配置混合(LOF) |
1.3043 |
3.7599 |
1.3116 |
3.7672 |
-0.0073 |
-0.56% |
| 2026-02-25 |
160105 |
南方积极配置混合(LOF) |
1.3116 |
3.7672 |
1.3081 |
3.7637 |
0.0035 |
0.27% |
| 2026-02-24 |
160105 |
南方积极配置混合(LOF) |
1.3081 |
3.7637 |
1.2974 |
3.7530 |
0.0107 |
0.82% |
| 2026-02-13 |
160105 |
南方积极配置混合(LOF) |
1.2974 |
3.7530 |
1.3143 |
3.7699 |
-0.0169 |
-1.29% |
| 2026-02-12 |
160105 |
南方积极配置混合(LOF) |
1.3143 |
3.7699 |
1.3068 |
3.7624 |
0.0075 |
0.57% |
| 2026-02-11 |
160105 |
南方积极配置混合(LOF) |
1.3068 |
3.7624 |
1.3077 |
3.7633 |
-0.0009 |
-0.07% |
| 2026-02-10 |
160105 |
南方积极配置混合(LOF) |
1.3077 |
3.7633 |
1.3000 |
3.7556 |
0.0077 |
0.59% |
| 2026-02-09 |
160105 |
南方积极配置混合(LOF) |
1.3000 |
3.7556 |
1.2863 |
3.7419 |
0.0137 |
1.07% |
| 2026-02-06 |
160105 |
南方积极配置混合(LOF) |
1.2863 |
3.7419 |
1.2836 |
3.7392 |
0.0027 |
0.21% |
| 2026-02-05 |
160105 |
南方积极配置混合(LOF) |
1.2836 |
3.7392 |
1.2894 |
3.7450 |
-0.0058 |
-0.45% |
| 2026-02-04 |
160105 |
南方积极配置混合(LOF) |
1.2894 |
3.7450 |
1.2904 |
3.7460 |
-0.0010 |
-0.08% |
| 2026-02-03 |
160105 |
南方积极配置混合(LOF) |
1.2904 |
3.7460 |
1.2778 |
3.7334 |
0.0126 |
0.99% |
| 2026-02-02 |
160105 |
南方积极配置混合(LOF) |
1.2778 |
3.7334 |
1.3196 |
3.7752 |
-0.0418 |
-3.17% |
| 2026-01-30 |
160105 |
南方积极配置混合(LOF) |
1.3196 |
3.7752 |
1.3312 |
3.7868 |
-0.0116 |
-0.87% |
| 2026-01-29 |
160105 |
南方积极配置混合(LOF) |
1.3312 |
3.7868 |
1.3426 |
3.7982 |
-0.0114 |
-0.85% |
| 2026-01-28 |
160105 |
南方积极配置混合(LOF) |
1.3426 |
3.7982 |
1.3425 |
3.7981 |
0.0001 |
0.01% |
| 2026-01-27 |
160105 |
南方积极配置混合(LOF) |
1.3425 |
3.7981 |
1.3459 |
3.8015 |
-0.0034 |
-0.25% |
| 2026-01-26 |
160105 |
南方积极配置混合(LOF) |
1.3459 |
3.8015 |
1.3649 |
3.8205 |
-0.0190 |
-1.39% |
| 2026-01-23 |
160105 |
南方积极配置混合(LOF) |
1.3649 |
3.8205 |
1.3538 |
3.8094 |
0.0111 |
0.82% |
| 2026-01-22 |
160105 |
南方积极配置混合(LOF) |
1.3538 |
3.8094 |
1.3521 |
3.8077 |
0.0017 |
0.13% |
| 2026-01-21 |
160105 |
南方积极配置混合(LOF) |
1.3521 |
3.8077 |
1.3284 |
3.7840 |
0.0237 |
1.78% |
| 2026-01-20 |
160105 |
南方积极配置混合(LOF) |
1.3284 |
3.7840 |
1.3424 |
3.7980 |
-0.0140 |
-1.04% |
| 2026-01-19 |
160105 |
南方积极配置混合(LOF) |
1.3424 |
3.7980 |
1.3933 |
3.7939 |
0.0041 |
0.29% |
| 2026-01-16 |
160105 |
南方积极配置混合(LOF) |
1.3933 |
3.7939 |
1.3905 |
3.7911 |
0.0028 |
0.20% |
| 2026-01-15 |
160105 |
南方积极配置混合(LOF) |
1.3905 |
3.7911 |
1.3850 |
3.7856 |
0.0055 |
0.40% |
| 2026-01-14 |
160105 |
南方积极配置混合(LOF) |
1.3850 |
3.7856 |
1.3851 |
3.7857 |
-0.0001 |
-0.01% |
| 2026-01-13 |
160105 |
南方积极配置混合(LOF) |
1.3851 |
3.7857 |
1.3999 |
3.8005 |
-0.0148 |
-1.06% |
| 2026-01-12 |
160105 |
南方积极配置混合(LOF) |
1.3999 |
3.8005 |
1.3855 |
3.7861 |
0.0144 |
1.04% |
| 2026-01-09 |
160105 |
南方积极配置混合(LOF) |
1.3855 |
3.7861 |
1.3724 |
3.7730 |
0.0131 |
0.95% |
| 2026-01-08 |
160105 |
南方积极配置混合(LOF) |
1.3724 |
3.7730 |
1.3652 |
3.7658 |
0.0072 |
0.53% |
| 2026-01-07 |
160105 |
南方积极配置混合(LOF) |
1.3652 |
3.7658 |
1.3629 |
3.7635 |
0.0023 |
0.17% |
| 2026-01-06 |
160105 |
南方积极配置混合(LOF) |
1.3629 |
3.7635 |
1.3459 |
3.7465 |
0.0170 |
1.26% |
| 2026-01-05 |
160105 |
南方积极配置混合(LOF) |
1.3459 |
3.7465 |
1.3112 |
3.7118 |
0.0347 |
2.65% |
| 2025-12-31 |
160105 |
南方积极配置混合(LOF) |
1.3112 |
3.7118 |
1.3191 |
3.7197 |
-0.0079 |
-0.60% |
| 2025-12-30 |
160105 |
南方积极配置混合(LOF) |
1.3191 |
3.7197 |
1.3119 |
3.7125 |
0.0072 |
0.55% |
| 2025-12-29 |
160105 |
南方积极配置混合(LOF) |
1.3119 |
3.7125 |
1.3181 |
3.7187 |
-0.0062 |
-0.47% |
| 2025-12-26 |
160105 |
南方积极配置混合(LOF) |
1.3181 |
3.7187 |
1.3191 |
3.7197 |
-0.0010 |
-0.08% |
| 2025-12-25 |
160105 |
南方积极配置混合(LOF) |
1.3191 |
3.7197 |
1.3146 |
3.7152 |
0.0045 |
0.34% |
| 2025-12-24 |
160105 |
南方积极配置混合(LOF) |
1.3146 |
3.7152 |
1.3039 |
3.7045 |
0.0107 |
0.82% |
| 2025-12-23 |
160105 |
南方积极配置混合(LOF) |
1.3039 |
3.7045 |
1.3046 |
3.7052 |
-0.0007 |
-0.05% |
| 2025-12-22 |
160105 |
南方积极配置混合(LOF) |
1.3046 |
3.7052 |
1.2945 |
3.6951 |
0.0101 |
0.78% |
| 2025-12-19 |
160105 |
南方积极配置混合(LOF) |
1.2945 |
3.6951 |
1.2835 |
3.6841 |
0.0110 |
0.86% |
| 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% |
