南方隆元产业主题混合(南方隆元)基金净值查询(202007)
今天最新净值
0.9959
0.0042 0.42%
2026-09-15
盘中实时估值(仅供参考)
0.9995
0.0028 0.2818%
2026-03-24 15:39:58
- 累计净值：1.5069
- 成立日期：2007-11-09
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：11.0807亿
- 最近资产：9.52亿元
- 基金公司：南方基金
- 基金经理：蒋秋洁
近一年,南方隆元产业主题混合(202007)基金累计收益率8.59%
| 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 |
| 2026-09-15 |
202007 |
南方隆元产业主题混合 |
0.9925 |
1.5035 |
0.9959 |
1.5069 |
-0.0034 |
-0.34% |
| 2026-09-14 |
202007 |
南方隆元产业主题混合 |
0.9959 |
1.5069 |
0.9917 |
1.5027 |
0.0042 |
0.42% |
| 2026-09-11 |
202007 |
南方隆元产业主题混合 |
0.9917 |
1.5027 |
1.0014 |
1.5124 |
-0.0097 |
-0.97% |
| 2026-09-10 |
202007 |
南方隆元产业主题混合 |
1.0014 |
1.5124 |
1.0069 |
1.5179 |
-0.0055 |
-0.55% |
| 2026-09-09 |
202007 |
南方隆元产业主题混合 |
1.0069 |
1.5179 |
1.0089 |
1.5199 |
-0.0020 |
-0.20% |
| 2026-09-08 |
202007 |
南方隆元产业主题混合 |
1.0089 |
1.5199 |
1.0118 |
1.5228 |
-0.0029 |
-0.29% |
| 2026-09-07 |
202007 |
南方隆元产业主题混合 |
1.0118 |
1.5228 |
1.0153 |
1.5263 |
-0.0035 |
-0.34% |
| 2026-09-04 |
202007 |
南方隆元产业主题混合 |
1.0153 |
1.5263 |
1.0169 |
1.5279 |
-0.0016 |
-0.16% |
| 2026-09-03 |
202007 |
南方隆元产业主题混合 |
1.0169 |
1.5279 |
1.0095 |
1.5205 |
0.0074 |
0.73% |
| 2026-09-02 |
202007 |
南方隆元产业主题混合 |
1.0095 |
1.5205 |
1.0209 |
1.5319 |
-0.0114 |
-1.12% |
|
|
| 2026-09-01 |
202007 |
南方隆元产业主题混合 |
1.0209 |
1.5319 |
1.0228 |
1.5338 |
-0.0019 |
-0.19% |
| 2026-08-31 |
202007 |
南方隆元产业主题混合 |
1.0228 |
1.5338 |
1.0313 |
1.5423 |
-0.0085 |
-0.83% |
| 2026-08-28 |
202007 |
南方隆元产业主题混合 |
1.0313 |
1.5423 |
1.0347 |
1.5457 |
-0.0034 |
-0.33% |
| 2026-08-27 |
202007 |
南方隆元产业主题混合 |
1.0347 |
1.5457 |
1.0291 |
1.5401 |
0.0056 |
0.54% |
| 2026-08-26 |
202007 |
南方隆元产业主题混合 |
1.0291 |
1.5401 |
1.0235 |
1.5345 |
0.0056 |
0.55% |
| 2026-08-25 |
202007 |
南方隆元产业主题混合 |
1.0235 |
1.5345 |
1.0278 |
1.5388 |
-0.0043 |
-0.42% |
| 2026-08-24 |
202007 |
南方隆元产业主题混合 |
1.0278 |
1.5388 |
1.0321 |
1.5431 |
-0.0043 |
-0.42% |
| 2026-08-21 |
202007 |
南方隆元产业主题混合 |
1.0321 |
1.5431 |
1.0320 |
1.5430 |
0.0001 |
0.01% |
| 2026-08-20 |
202007 |
南方隆元产业主题混合 |
1.0320 |
1.5430 |
1.0273 |
1.5383 |
0.0047 |
0.46% |
| 2026-08-19 |
202007 |
南方隆元产业主题混合 |
1.0273 |
1.5383 |
1.0451 |
1.5561 |
-0.0178 |
-1.70% |
| 2026-08-18 |
202007 |
南方隆元产业主题混合 |
1.0451 |
1.5561 |
1.0360 |
1.5470 |
0.0091 |
0.88% |
| 2026-08-17 |
202007 |
南方隆元产业主题混合 |
1.0360 |
1.5470 |
1.0207 |
1.5317 |
0.0153 |
1.50% |
| 2026-08-14 |
202007 |
南方隆元产业主题混合 |
1.0207 |
1.5317 |
1.0225 |
1.5335 |
-0.0018 |
-0.18% |
| 2026-08-13 |
202007 |
南方隆元产业主题混合 |
1.0225 |
1.5335 |
1.0323 |
1.5433 |
-0.0098 |
-0.95% |
| 2026-08-12 |
202007 |
南方隆元产业主题混合 |
1.0323 |
1.5433 |
1.0298 |
1.5408 |
0.0025 |
0.24% |
|
|
| 2026-08-11 |
202007 |
南方隆元产业主题混合 |
1.0298 |
1.5408 |
1.0470 |
1.5580 |
-0.0172 |
-1.67% |
| 2026-08-10 |
202007 |
南方隆元产业主题混合 |
1.0470 |
1.5580 |
1.0272 |
1.5382 |
0.0198 |
1.93% |
| 2026-08-07 |
202007 |
南方隆元产业主题混合 |
1.0272 |
1.5382 |
1.0173 |
1.5283 |
0.0099 |
0.97% |
| 2026-08-06 |
202007 |
南方隆元产业主题混合 |
1.0173 |
1.5283 |
1.0238 |
1.5348 |
-0.0065 |
-0.63% |
| 2026-08-05 |
202007 |
南方隆元产业主题混合 |
1.0238 |
1.5348 |
1.0031 |
1.5141 |
0.0207 |
2.06% |
| 2026-08-04 |
202007 |
南方隆元产业主题混合 |
1.0031 |
1.5141 |
1.0030 |
1.5140 |
0.0001 |
0.01% |
| 2026-08-03 |
202007 |
南方隆元产业主题混合 |
1.0030 |
1.5140 |
1.0204 |
1.5314 |
-0.0174 |
-1.71% |
| 2026-07-31 |
202007 |
南方隆元产业主题混合 |
1.0204 |
1.5314 |
1.0184 |
1.5294 |
0.0020 |
0.20% |
| 2026-07-30 |
202007 |
南方隆元产业主题混合 |
1.0184 |
1.5294 |
1.0186 |
1.5296 |
-0.0002 |
-0.02% |
| 2026-07-29 |
202007 |
南方隆元产业主题混合 |
1.0186 |
1.5296 |
1.0107 |
1.5217 |
0.0079 |
0.78% |
| 2026-07-28 |
202007 |
南方隆元产业主题混合 |
1.0107 |
1.5217 |
1.0180 |
1.5290 |
-0.0073 |
-0.72% |
| 2026-07-27 |
202007 |
南方隆元产业主题混合 |
1.0180 |
1.5290 |
0.9967 |
1.5077 |
0.0213 |
2.14% |
| 2026-07-24 |
202007 |
南方隆元产业主题混合 |
0.9967 |
1.5077 |
1.0053 |
1.5163 |
-0.0086 |
-0.86% |
| 2026-07-23 |
202007 |
南方隆元产业主题混合 |
1.0053 |
1.5163 |
1.0038 |
1.5148 |
0.0015 |
0.15% |
| 2026-07-22 |
202007 |
南方隆元产业主题混合 |
1.0038 |
1.5148 |
1.0022 |
1.5132 |
0.0016 |
0.16% |
| 2026-07-21 |
202007 |
南方隆元产业主题混合 |
1.0022 |
1.5132 |
0.9772 |
1.4882 |
0.0250 |
2.56% |
| 2026-07-20 |
202007 |
南方隆元产业主题混合 |
0.9772 |
1.4882 |
0.9662 |
1.4772 |
0.0110 |
1.14% |
| 2026-07-17 |
202007 |
南方隆元产业主题混合 |
0.9662 |
1.4772 |
0.9915 |
1.5025 |
-0.0253 |
-2.55% |
| 2026-07-16 |
202007 |
南方隆元产业主题混合 |
0.9915 |
1.5025 |
1.0033 |
1.5143 |
-0.0118 |
-1.18% |
| 2026-07-15 |
202007 |
南方隆元产业主题混合 |
1.0033 |
1.5143 |
1.0027 |
1.5137 |
0.0006 |
0.06% |
| 2026-07-14 |
202007 |
南方隆元产业主题混合 |
1.0027 |
1.5137 |
0.9940 |
1.5050 |
0.0087 |
0.88% |
| 2026-07-13 |
202007 |
南方隆元产业主题混合 |
0.9940 |
1.5050 |
1.0002 |
1.5112 |
-0.0062 |
-0.62% |
| 2026-07-10 |
202007 |
南方隆元产业主题混合 |
1.0002 |
1.5112 |
1.0138 |
1.5248 |
-0.0136 |
-1.34% |
| 2026-07-09 |
202007 |
南方隆元产业主题混合 |
1.0138 |
1.5248 |
0.9986 |
1.5096 |
0.0152 |
1.52% |
| 2026-07-08 |
202007 |
南方隆元产业主题混合 |
0.9986 |
1.5096 |
1.0033 |
1.5143 |
-0.0047 |
-0.47% |
| 2026-07-07 |
202007 |
南方隆元产业主题混合 |
1.0033 |
1.5143 |
1.0133 |
1.5243 |
-0.0100 |
-0.99% |
| 2026-07-06 |
202007 |
南方隆元产业主题混合 |
1.0133 |
1.5243 |
1.0062 |
1.5172 |
0.0071 |
0.71% |
| 2026-07-03 |
202007 |
南方隆元产业主题混合 |
1.0062 |
1.5172 |
0.9976 |
1.5086 |
0.0086 |
0.86% |
| 2026-07-02 |
202007 |
南方隆元产业主题混合 |
0.9976 |
1.5086 |
1.0184 |
1.5294 |
-0.0208 |
-2.04% |
| 2026-07-01 |
202007 |
南方隆元产业主题混合 |
1.0184 |
1.5294 |
1.0197 |
1.5307 |
-0.0013 |
-0.13% |
| 2026-06-30 |
202007 |
南方隆元产业主题混合 |
1.0197 |
1.5307 |
1.0142 |
1.5252 |
0.0055 |
0.54% |
| 2026-06-29 |
202007 |
南方隆元产业主题混合 |
1.0142 |
1.5252 |
0.9849 |
1.4959 |
0.0293 |
2.97% |
| 2026-06-26 |
202007 |
南方隆元产业主题混合 |
0.9849 |
1.4959 |
0.9817 |
1.4927 |
0.0032 |
0.33% |
| 2026-06-25 |
202007 |
南方隆元产业主题混合 |
0.9817 |
1.4927 |
0.9792 |
1.4902 |
0.0025 |
0.26% |
| 2026-06-24 |
202007 |
南方隆元产业主题混合 |
0.9792 |
1.4902 |
0.9689 |
1.4799 |
0.0103 |
1.06% |
| 2026-06-23 |
202007 |
南方隆元产业主题混合 |
0.9689 |
1.4799 |
0.9813 |
1.4923 |
-0.0124 |
-1.26% |
| 2026-06-22 |
202007 |
南方隆元产业主题混合 |
0.9813 |
1.4923 |
0.9663 |
1.4773 |
0.0150 |
1.55% |
| 2026-06-18 |
202007 |
南方隆元产业主题混合 |
0.9663 |
1.4773 |
0.9751 |
1.4861 |
-0.0088 |
-0.90% |
| 2026-06-17 |
202007 |
南方隆元产业主题混合 |
0.9751 |
1.4861 |
0.9668 |
1.4778 |
0.0083 |
0.86% |
| 2026-06-16 |
202007 |
南方隆元产业主题混合 |
0.9668 |
1.4778 |
0.9746 |
1.4856 |
-0.0078 |
-0.80% |
| 2026-06-15 |
202007 |
南方隆元产业主题混合 |
0.9746 |
1.4856 |
0.9652 |
1.4762 |
0.0094 |
0.97% |
| 2026-06-12 |
202007 |
南方隆元产业主题混合 |
0.9652 |
1.4762 |
0.9553 |
1.4663 |
0.0099 |
1.04% |
| 2026-06-11 |
202007 |
南方隆元产业主题混合 |
0.9553 |
1.4663 |
0.9459 |
1.4569 |
0.0094 |
0.99% |
| 2026-06-10 |
202007 |
南方隆元产业主题混合 |
0.9459 |
1.4569 |
0.9501 |
1.4611 |
-0.0042 |
-0.44% |
| 2026-06-09 |
202007 |
南方隆元产业主题混合 |
0.9501 |
1.4611 |
0.9413 |
1.4523 |
0.0088 |
0.93% |
| 2026-06-08 |
202007 |
南方隆元产业主题混合 |
0.9413 |
1.4523 |
0.9567 |
1.4677 |
-0.0154 |
-1.61% |
| 2026-06-05 |
202007 |
南方隆元产业主题混合 |
0.9567 |
1.4677 |
0.9648 |
1.4758 |
-0.0081 |
-0.84% |
| 2026-06-04 |
202007 |
南方隆元产业主题混合 |
0.9648 |
1.4758 |
0.9758 |
1.4868 |
-0.0110 |
-1.13% |
| 2026-06-03 |
202007 |
南方隆元产业主题混合 |
0.9758 |
1.4868 |
0.9809 |
1.4919 |
-0.0051 |
-0.52% |
| 2026-06-02 |
202007 |
南方隆元产业主题混合 |
0.9809 |
1.4919 |
0.9804 |
1.4914 |
0.0005 |
0.05% |
| 2026-06-01 |
202007 |
南方隆元产业主题混合 |
0.9804 |
1.4914 |
0.9846 |
1.4956 |
-0.0042 |
-0.43% |
| 2026-05-29 |
202007 |
南方隆元产业主题混合 |
0.9846 |
1.4956 |
0.9922 |
1.5032 |
-0.0076 |
-0.77% |
| 2026-05-28 |
202007 |
南方隆元产业主题混合 |
0.9922 |
1.5032 |
0.9954 |
1.5064 |
-0.0032 |
-0.32% |
| 2026-05-27 |
202007 |
南方隆元产业主题混合 |
0.9954 |
1.5064 |
1.0098 |
1.5208 |
-0.0144 |
-1.43% |
| 2026-05-26 |
202007 |
南方隆元产业主题混合 |
1.0098 |
1.5208 |
1.0087 |
1.5197 |
0.0011 |
0.11% |
| 2026-05-25 |
202007 |
南方隆元产业主题混合 |
1.0087 |
1.5197 |
1.0021 |
1.5131 |
0.0066 |
0.66% |
| 2026-05-22 |
202007 |
南方隆元产业主题混合 |
1.0021 |
1.5131 |
0.9990 |
1.5100 |
0.0031 |
0.31% |
| 2026-05-21 |
202007 |
南方隆元产业主题混合 |
0.9990 |
1.5100 |
1.0203 |
1.5313 |
-0.0213 |
-2.09% |
| 2026-05-20 |
202007 |
南方隆元产业主题混合 |
1.0203 |
1.5313 |
1.0124 |
1.5234 |
0.0079 |
0.78% |
| 2026-05-19 |
202007 |
南方隆元产业主题混合 |
1.0124 |
1.5234 |
1.0041 |
1.5151 |
0.0083 |
0.83% |
| 2026-05-18 |
202007 |
南方隆元产业主题混合 |
1.0041 |
1.5151 |
1.0133 |
1.5243 |
-0.0092 |
-0.91% |
| 2026-05-15 |
202007 |
南方隆元产业主题混合 |
1.0133 |
1.5243 |
1.0073 |
1.5183 |
0.0060 |
0.60% |
| 2026-05-14 |
202007 |
南方隆元产业主题混合 |
1.0073 |
1.5183 |
1.0223 |
1.5333 |
-0.0150 |
-1.47% |
| 2026-05-13 |
202007 |
南方隆元产业主题混合 |
1.0223 |
1.5333 |
1.0168 |
1.5278 |
0.0055 |
0.54% |
| 2026-05-12 |
202007 |
南方隆元产业主题混合 |
1.0168 |
1.5278 |
1.0212 |
1.5322 |
-0.0044 |
-0.43% |
| 2026-05-11 |
202007 |
南方隆元产业主题混合 |
1.0212 |
1.5322 |
1.0119 |
1.5229 |
0.0093 |
0.92% |
| 2026-05-08 |
202007 |
南方隆元产业主题混合 |
1.0119 |
1.5229 |
1.0227 |
1.5337 |
-0.0108 |
-1.06% |
| 2026-04-30 |
202007 |
南方隆元产业主题混合 |
1.0125 |
1.5235 |
1.0130 |
1.5240 |
-0.0005 |
-0.05% |
| 2026-04-29 |
202007 |
南方隆元产业主题混合 |
1.0130 |
1.5240 |
0.9995 |
1.5105 |
0.0135 |
1.35% |
| 2026-04-28 |
202007 |
南方隆元产业主题混合 |
0.9995 |
1.5105 |
0.9953 |
1.5063 |
0.0042 |
0.42% |
| 2026-04-27 |
202007 |
南方隆元产业主题混合 |
0.9953 |
1.5063 |
0.9946 |
1.5056 |
0.0007 |
0.07% |
| 2026-04-24 |
202007 |
南方隆元产业主题混合 |
0.9946 |
1.5056 |
0.9934 |
1.5044 |
0.0012 |
0.12% |
| 2026-04-23 |
202007 |
南方隆元产业主题混合 |
0.9934 |
1.5044 |
0.9968 |
1.5078 |
-0.0034 |
-0.34% |
| 2026-04-22 |
202007 |
南方隆元产业主题混合 |
0.9968 |
1.5078 |
0.9939 |
1.5049 |
0.0029 |
0.29% |
| 2026-04-21 |
202007 |
南方隆元产业主题混合 |
0.9939 |
1.5049 |
0.9929 |
1.5039 |
0.0010 |
0.10% |
| 2026-04-20 |
202007 |
南方隆元产业主题混合 |
0.9929 |
1.5039 |
0.9931 |
1.5041 |
-0.0002 |
-0.02% |
| 2026-04-17 |
202007 |
南方隆元产业主题混合 |
0.9931 |
1.5041 |
1.0009 |
1.5119 |
-0.0078 |
-0.78% |
| 2026-04-16 |
202007 |
南方隆元产业主题混合 |
1.0009 |
1.5119 |
0.9904 |
1.5014 |
0.0105 |
1.06% |
| 2026-04-15 |
202007 |
南方隆元产业主题混合 |
0.9904 |
1.5014 |
0.9966 |
1.5076 |
-0.0062 |
-0.62% |
| 2026-04-14 |
202007 |
南方隆元产业主题混合 |
0.9966 |
1.5076 |
0.9874 |
1.4984 |
0.0092 |
0.93% |
| 2026-04-13 |
202007 |
南方隆元产业主题混合 |
0.9874 |
1.4984 |
0.9893 |
1.5003 |
-0.0019 |
-0.19% |
| 2026-04-10 |
202007 |
南方隆元产业主题混合 |
0.9893 |
1.5003 |
0.9808 |
1.4918 |
0.0085 |
0.87% |
| 2026-04-09 |
202007 |
南方隆元产业主题混合 |
0.9808 |
1.4918 |
0.9854 |
1.4964 |
-0.0046 |
-0.47% |
| 2026-04-08 |
202007 |
南方隆元产业主题混合 |
0.9854 |
1.4964 |
0.9577 |
1.4687 |
0.0277 |
2.89% |
| 2026-04-07 |
202007 |
南方隆元产业主题混合 |
0.9577 |
1.4687 |
0.9568 |
1.4678 |
0.0009 |
0.09% |
| 2026-04-03 |
202007 |
南方隆元产业主题混合 |
0.9568 |
1.4678 |
0.9659 |
1.4769 |
-0.0091 |
-0.94% |
| 2026-04-02 |
202007 |
南方隆元产业主题混合 |
0.9659 |
1.4769 |
0.9777 |
1.4887 |
-0.0118 |
-1.21% |
| 2026-04-01 |
202007 |
南方隆元产业主题混合 |
0.9777 |
1.4887 |
0.9638 |
1.4748 |
0.0139 |
1.44% |
| 2026-03-31 |
202007 |
南方隆元产业主题混合 |
0.9638 |
1.4748 |
0.9784 |
1.4894 |
-0.0146 |
-1.49% |
| 2026-03-30 |
202007 |
南方隆元产业主题混合 |
0.9784 |
1.4894 |
0.9738 |
1.4848 |
0.0046 |
0.47% |
| 2026-03-27 |
202007 |
南方隆元产业主题混合 |
0.9738 |
1.4848 |
0.9625 |
1.4735 |
0.0113 |
1.17% |
| 2026-03-26 |
202007 |
南方隆元产业主题混合 |
0.9625 |
1.4735 |
0.9711 |
1.4821 |
-0.0086 |
-0.89% |
| 2026-03-25 |
202007 |
南方隆元产业主题混合 |
0.9711 |
1.4821 |
0.9604 |
1.4714 |
0.0107 |
1.11% |
| 2026-03-24 |
202007 |
南方隆元产业主题混合 |
0.9604 |
1.4714 |
0.9497 |
1.4607 |
0.0107 |
1.13% |
| 2026-03-23 |
202007 |
南方隆元产业主题混合 |
0.9497 |
1.4607 |
0.9768 |
1.4878 |
-0.0271 |
-2.77% |
| 2026-03-20 |
202007 |
南方隆元产业主题混合 |
0.9768 |
1.4878 |
0.9831 |
1.4941 |
-0.0063 |
-0.64% |
| 2026-03-19 |
202007 |
南方隆元产业主题混合 |
0.9831 |
1.4941 |
0.9988 |
1.5098 |
-0.0157 |
-1.57% |
| 2026-03-18 |
202007 |
南方隆元产业主题混合 |
0.9988 |
1.5098 |
0.9967 |
1.5077 |
0.0021 |
0.21% |
| 2026-03-17 |
202007 |
南方隆元产业主题混合 |
0.9967 |
1.5077 |
1.0079 |
1.5189 |
-0.0112 |
-1.11% |
| 2026-03-16 |
202007 |
南方隆元产业主题混合 |
1.0079 |
1.5189 |
1.0090 |
1.5200 |
-0.0011 |
-0.11% |
| 2026-03-13 |
202007 |
南方隆元产业主题混合 |
1.0090 |
1.5200 |
1.0182 |
1.5292 |
-0.0092 |
-0.90% |
| 2026-03-12 |
202007 |
南方隆元产业主题混合 |
1.0182 |
1.5292 |
1.0208 |
1.5318 |
-0.0026 |
-0.25% |
| 2026-03-11 |
202007 |
南方隆元产业主题混合 |
1.0208 |
1.5318 |
1.0136 |
1.5246 |
0.0072 |
0.71% |
| 2026-03-10 |
202007 |
南方隆元产业主题混合 |
1.0136 |
1.5246 |
1.0032 |
1.5142 |
0.0104 |
1.04% |
| 2026-03-09 |
202007 |
南方隆元产业主题混合 |
1.0032 |
1.5142 |
1.0110 |
1.5220 |
-0.0078 |
-0.77% |
| 2026-03-06 |
202007 |
南方隆元产业主题混合 |
1.0110 |
1.5220 |
1.0047 |
1.5157 |
0.0063 |
0.63% |
| 2026-03-05 |
202007 |
南方隆元产业主题混合 |
1.0047 |
1.5157 |
0.9991 |
1.5101 |
0.0056 |
0.56% |
| 2026-03-04 |
202007 |
南方隆元产业主题混合 |
0.9991 |
1.5101 |
1.0075 |
1.5185 |
-0.0084 |
-0.83% |
| 2026-03-03 |
202007 |
南方隆元产业主题混合 |
1.0075 |
1.5185 |
1.0274 |
1.5384 |
-0.0199 |
-1.94% |
| 2026-03-02 |
202007 |
南方隆元产业主题混合 |
1.0274 |
1.5384 |
1.0240 |
1.5350 |
0.0034 |
0.33% |
| 2026-02-27 |
202007 |
南方隆元产业主题混合 |
1.0240 |
1.5350 |
1.0301 |
1.5411 |
-0.0061 |
-0.59% |
| 2026-02-26 |
202007 |
南方隆元产业主题混合 |
1.0301 |
1.5411 |
1.0334 |
1.5444 |
-0.0033 |
-0.32% |
| 2026-02-25 |
202007 |
南方隆元产业主题混合 |
1.0334 |
1.5444 |
1.0220 |
1.5330 |
0.0114 |
1.12% |
| 2026-02-24 |
202007 |
南方隆元产业主题混合 |
1.0220 |
1.5330 |
1.0078 |
1.5188 |
0.0142 |
1.41% |
| 2026-02-13 |
202007 |
南方隆元产业主题混合 |
1.0078 |
1.5188 |
1.0235 |
1.5345 |
-0.0157 |
-1.53% |
| 2026-02-12 |
202007 |
南方隆元产业主题混合 |
1.0235 |
1.5345 |
1.0180 |
1.5290 |
0.0055 |
0.54% |
| 2026-02-11 |
202007 |
南方隆元产业主题混合 |
1.0180 |
1.5290 |
1.0152 |
1.5262 |
0.0028 |
0.28% |
| 2026-02-10 |
202007 |
南方隆元产业主题混合 |
1.0152 |
1.5262 |
1.0130 |
1.5240 |
0.0022 |
0.22% |
| 2026-02-09 |
202007 |
南方隆元产业主题混合 |
1.0130 |
1.5240 |
1.0028 |
1.5138 |
0.0102 |
1.02% |
| 2026-02-06 |
202007 |
南方隆元产业主题混合 |
1.0028 |
1.5138 |
1.0074 |
1.5184 |
-0.0046 |
-0.46% |
| 2026-02-05 |
202007 |
南方隆元产业主题混合 |
1.0074 |
1.5184 |
1.0158 |
1.5268 |
-0.0084 |
-0.83% |
| 2026-02-04 |
202007 |
南方隆元产业主题混合 |
1.0158 |
1.5268 |
1.0041 |
1.5151 |
0.0117 |
1.17% |
| 2026-02-03 |
202007 |
南方隆元产业主题混合 |
1.0041 |
1.5151 |
0.9841 |
1.4951 |
0.0200 |
2.03% |
| 2026-02-02 |
202007 |
南方隆元产业主题混合 |
0.9841 |
1.4951 |
1.0159 |
1.5269 |
-0.0318 |
-3.13% |
| 2026-01-30 |
202007 |
南方隆元产业主题混合 |
1.0159 |
1.5269 |
1.0296 |
1.5406 |
-0.0137 |
-1.33% |
| 2026-01-29 |
202007 |
南方隆元产业主题混合 |
1.0296 |
1.5406 |
1.0333 |
1.5443 |
-0.0037 |
-0.36% |
| 2026-01-28 |
202007 |
南方隆元产业主题混合 |
1.0333 |
1.5443 |
1.0288 |
1.5398 |
0.0045 |
0.44% |
| 2026-01-27 |
202007 |
南方隆元产业主题混合 |
1.0288 |
1.5398 |
1.0242 |
1.5352 |
0.0046 |
0.45% |
| 2026-01-26 |
202007 |
南方隆元产业主题混合 |
1.0242 |
1.5352 |
1.0327 |
1.5437 |
-0.0085 |
-0.82% |
| 2026-01-23 |
202007 |
南方隆元产业主题混合 |
1.0327 |
1.5437 |
1.0226 |
1.5336 |
0.0101 |
0.99% |
| 2026-01-22 |
202007 |
南方隆元产业主题混合 |
1.0226 |
1.5336 |
1.0270 |
1.5380 |
-0.0044 |
-0.43% |
| 2026-01-21 |
202007 |
南方隆元产业主题混合 |
1.0270 |
1.5380 |
1.0213 |
1.5323 |
0.0057 |
0.56% |
| 2026-01-20 |
202007 |
南方隆元产业主题混合 |
1.0213 |
1.5323 |
1.0224 |
1.5334 |
-0.0011 |
-0.11% |
| 2026-01-19 |
202007 |
南方隆元产业主题混合 |
1.0224 |
1.5334 |
1.0145 |
1.5255 |
0.0079 |
0.78% |
| 2026-01-16 |
202007 |
南方隆元产业主题混合 |
1.0145 |
1.5255 |
1.0090 |
1.5200 |
0.0055 |
0.55% |
| 2026-01-15 |
202007 |
南方隆元产业主题混合 |
1.0090 |
1.5200 |
1.0037 |
1.5147 |
0.0053 |
0.53% |
| 2026-01-14 |
202007 |
南方隆元产业主题混合 |
1.0037 |
1.5147 |
1.0055 |
1.5165 |
-0.0018 |
-0.18% |
| 2026-01-13 |
202007 |
南方隆元产业主题混合 |
1.0055 |
1.5165 |
1.0130 |
1.5240 |
-0.0075 |
-0.74% |
| 2026-01-12 |
202007 |
南方隆元产业主题混合 |
1.0130 |
1.5240 |
1.0071 |
1.5181 |
0.0059 |
0.59% |
| 2026-01-09 |
202007 |
南方隆元产业主题混合 |
1.0071 |
1.5181 |
0.9962 |
1.5072 |
0.0109 |
1.09% |
| 2026-01-08 |
202007 |
南方隆元产业主题混合 |
0.9962 |
1.5072 |
1.0000 |
1.5110 |
-0.0038 |
-0.38% |
| 2026-01-07 |
202007 |
南方隆元产业主题混合 |
1.0000 |
1.5110 |
0.9963 |
1.5073 |
0.0037 |
0.37% |
| 2026-01-06 |
202007 |
南方隆元产业主题混合 |
0.9963 |
1.5073 |
0.9822 |
1.4932 |
0.0141 |
1.44% |
| 2026-01-05 |
202007 |
南方隆元产业主题混合 |
0.9822 |
1.4932 |
0.9607 |
1.4717 |
0.0215 |
2.24% |
| 2025-12-31 |
202007 |
南方隆元产业主题混合 |
0.9607 |
1.4717 |
0.9634 |
1.4744 |
-0.0027 |
-0.28% |
| 2025-12-30 |
202007 |
南方隆元产业主题混合 |
0.9634 |
1.4744 |
0.9631 |
1.4741 |
0.0003 |
0.03% |
| 2025-12-29 |
202007 |
南方隆元产业主题混合 |
0.9631 |
1.4741 |
0.9700 |
1.4810 |
-0.0069 |
-0.71% |
| 2025-12-26 |
202007 |
南方隆元产业主题混合 |
0.9700 |
1.4810 |
0.9679 |
1.4789 |
0.0021 |
0.22% |
| 2025-12-25 |
202007 |
南方隆元产业主题混合 |
0.9679 |
1.4789 |
0.9663 |
1.4773 |
0.0016 |
0.17% |
| 2025-12-24 |
202007 |
南方隆元产业主题混合 |
0.9663 |
1.4773 |
0.9651 |
1.4761 |
0.0012 |
0.12% |
| 2025-12-23 |
202007 |
南方隆元产业主题混合 |
0.9651 |
1.4761 |
0.9637 |
1.4747 |
0.0014 |
0.15% |
| 2025-12-22 |
202007 |
南方隆元产业主题混合 |
0.9637 |
1.4747 |
0.9579 |
1.4689 |
0.0058 |
0.61% |
| 2025-12-19 |
202007 |
南方隆元产业主题混合 |
0.9579 |
1.4689 |
0.9508 |
1.4618 |
0.0071 |
0.75% |
| 2025-12-18 |
202007 |
南方隆元产业主题混合 |
0.9508 |
1.4618 |
0.9567 |
1.4677 |
-0.0059 |
-0.62% |
| 2025-12-17 |
202007 |
南方隆元产业主题混合 |
0.9567 |
1.4677 |
0.9446 |
1.4556 |
0.0121 |
1.28% |
| 2025-12-16 |
202007 |
南方隆元产业主题混合 |
0.9446 |
1.4556 |
0.9556 |
1.4666 |
-0.0110 |
-1.15% |
| 2025-12-15 |
202007 |
南方隆元产业主题混合 |
0.9556 |
1.4666 |
0.9601 |
1.4711 |
-0.0045 |
-0.47% |
| 2025-12-12 |
202007 |
南方隆元产业主题混合 |
0.9601 |
1.4711 |
0.9466 |
1.4576 |
0.0135 |
1.43% |
| 2025-12-11 |
202007 |
南方隆元产业主题混合 |
0.9466 |
1.4576 |
0.9476 |
1.4586 |
-0.0010 |
-0.11% |
| 2025-12-10 |
202007 |
南方隆元产业主题混合 |
0.9476 |
1.4586 |
0.9432 |
1.4542 |
0.0044 |
0.47% |
| 2025-12-09 |
202007 |
南方隆元产业主题混合 |
0.9432 |
1.4542 |
0.9498 |
1.4608 |
-0.0066 |
-0.69% |
| 2025-12-08 |
202007 |
南方隆元产业主题混合 |
0.9498 |
1.4608 |
0.9491 |
1.4601 |
0.0007 |
0.07% |
| 2025-12-05 |
202007 |
南方隆元产业主题混合 |
0.9491 |
1.4601 |
0.9383 |
1.4493 |
0.0108 |
1.15% |
| 2025-12-04 |
202007 |
南方隆元产业主题混合 |
0.9383 |
1.4493 |
0.9332 |
1.4442 |
0.0051 |
0.55% |
| 2025-12-03 |
202007 |
南方隆元产业主题混合 |
0.9332 |
1.4442 |
0.9357 |
1.4467 |
-0.0025 |
-0.27% |
| 2025-12-02 |
202007 |
南方隆元产业主题混合 |
0.9357 |
1.4467 |
0.9422 |
1.4532 |
-0.0065 |
-0.69% |
| 2025-12-01 |
202007 |
南方隆元产业主题混合 |
0.9422 |
1.4532 |
0.9339 |
1.4449 |
0.0083 |
0.89% |
| 2025-11-28 |
202007 |
南方隆元产业主题混合 |
0.9339 |
1.4449 |
0.9272 |
1.4382 |
0.0067 |
0.72% |
| 2025-11-27 |
202007 |
南方隆元产业主题混合 |
0.9272 |
1.4382 |
0.9266 |
1.4376 |
0.0006 |
0.06% |
| 2025-11-26 |
202007 |
南方隆元产业主题混合 |
0.9266 |
1.4376 |
0.9242 |
1.4352 |
0.0024 |
0.26% |
| 2025-11-25 |
202007 |
南方隆元产业主题混合 |
0.9242 |
1.4352 |
0.9157 |
1.4267 |
0.0085 |
0.93% |
| 2025-11-24 |
202007 |
南方隆元产业主题混合 |
0.9157 |
1.4267 |
0.9118 |
1.4228 |
0.0039 |
0.43% |
| 2025-11-21 |
202007 |
南方隆元产业主题混合 |
0.9118 |
1.4228 |
0.9283 |
1.4393 |
-0.0165 |
-1.78% |
| 2025-11-20 |
202007 |
南方隆元产业主题混合 |
0.9283 |
1.4393 |
0.9358 |
1.4468 |
-0.0075 |
-0.80% |
| 2025-11-19 |
202007 |
南方隆元产业主题混合 |
0.9358 |
1.4468 |
0.9310 |
1.4420 |
0.0048 |
0.52% |
| 2025-11-18 |
202007 |
南方隆元产业主题混合 |
0.9310 |
1.4420 |
0.9363 |
1.4473 |
-0.0053 |
-0.57% |
| 2025-11-17 |
202007 |
南方隆元产业主题混合 |
0.9363 |
1.4473 |
0.9521 |
1.4631 |
-0.0158 |
-1.66% |
| 2025-11-14 |
202007 |
南方隆元产业主题混合 |
0.9521 |
1.4631 |
0.9638 |
1.4748 |
-0.0117 |
-1.21% |
| 2025-11-13 |
202007 |
南方隆元产业主题混合 |
0.9638 |
1.4748 |
0.9506 |
1.4616 |
0.0132 |
1.39% |
| 2025-11-12 |
202007 |
南方隆元产业主题混合 |
0.9506 |
1.4616 |
0.9530 |
1.4640 |
-0.0024 |
-0.25% |
| 2025-11-11 |
202007 |
南方隆元产业主题混合 |
0.9530 |
1.4640 |
0.9581 |
1.4691 |
-0.0051 |
-0.53% |
| 2025-11-10 |
202007 |
南方隆元产业主题混合 |
0.9581 |
1.4691 |
0.9584 |
1.4694 |
-0.0003 |
-0.03% |
| 2025-11-07 |
202007 |
南方隆元产业主题混合 |
0.9584 |
1.4694 |
0.9592 |
1.4702 |
-0.0008 |
-0.08% |
| 2025-11-06 |
202007 |
南方隆元产业主题混合 |
0.9592 |
1.4702 |
0.9484 |
1.4594 |
0.0108 |
1.14% |
| 2025-11-05 |
202007 |
南方隆元产业主题混合 |
0.9484 |
1.4594 |
0.9418 |
1.4528 |
0.0066 |
0.70% |
| 2025-11-04 |
202007 |
南方隆元产业主题混合 |
0.9418 |
1.4528 |
0.9509 |
1.4619 |
-0.0091 |
-0.96% |
| 2025-11-03 |
202007 |
南方隆元产业主题混合 |
0.9509 |
1.4619 |
0.9539 |
1.4649 |
-0.0030 |
-0.31% |
| 2025-10-31 |
202007 |
南方隆元产业主题混合 |
0.9539 |
1.4649 |
0.9579 |
1.4689 |
-0.0040 |
-0.42% |
| 2025-10-30 |
202007 |
南方隆元产业主题混合 |
0.9579 |
1.4689 |
0.9671 |
1.4781 |
-0.0092 |
-0.95% |
| 2025-10-29 |
202007 |
南方隆元产业主题混合 |
0.9671 |
1.4781 |
0.9547 |
1.4657 |
0.0124 |
1.30% |
| 2025-10-28 |
202007 |
南方隆元产业主题混合 |
0.9547 |
1.4657 |
0.9572 |
1.4682 |
-0.0025 |
-0.26% |
| 2025-10-27 |
202007 |
南方隆元产业主题混合 |
0.9572 |
1.4682 |
0.9467 |
1.4577 |
0.0105 |
1.11% |
| 2025-10-24 |
202007 |
南方隆元产业主题混合 |
0.9467 |
1.4577 |
0.9341 |
1.4451 |
0.0126 |
1.35% |
| 2025-10-23 |
202007 |
南方隆元产业主题混合 |
0.9341 |
1.4451 |
0.9330 |
1.4440 |
0.0011 |
0.12% |
| 2025-10-22 |
202007 |
南方隆元产业主题混合 |
0.9330 |
1.4440 |
0.9379 |
1.4489 |
-0.0049 |
-0.52% |
| 2025-10-21 |
202007 |
南方隆元产业主题混合 |
0.9379 |
1.4489 |
0.9258 |
1.4368 |
0.0121 |
1.31% |
| 2025-10-20 |
202007 |
南方隆元产业主题混合 |
0.9258 |
1.4368 |
0.9234 |
1.4344 |
0.0024 |
0.26% |
| 2025-10-17 |
202007 |
南方隆元产业主题混合 |
0.9234 |
1.4344 |
0.9488 |
1.4598 |
-0.0254 |
-2.68% |
| 2025-10-16 |
202007 |
南方隆元产业主题混合 |
0.9488 |
1.4598 |
0.9522 |
1.4632 |
-0.0034 |
-0.36% |
| 2025-10-15 |
202007 |
南方隆元产业主题混合 |
0.9522 |
1.4632 |
0.9387 |
1.4497 |
0.0135 |
1.44% |
| 2025-10-14 |
202007 |
南方隆元产业主题混合 |
0.9387 |
1.4497 |
0.9606 |
1.4716 |
-0.0219 |
-2.28% |
| 2025-10-13 |
202007 |
南方隆元产业主题混合 |
0.9606 |
1.4716 |
0.9665 |
1.4775 |
-0.0059 |
-0.61% |
| 2025-10-10 |
202007 |
南方隆元产业主题混合 |
0.9665 |
1.4775 |
0.9881 |
1.4991 |
-0.0216 |
-2.19% |
| 2025-10-09 |
202007 |
南方隆元产业主题混合 |
0.9881 |
1.4991 |
0.9704 |
1.4814 |
0.0177 |
1.82% |
| 2025-09-30 |
202007 |
南方隆元产业主题混合 |
0.9704 |
1.4814 |
0.9624 |
1.4734 |
0.0080 |
0.83% |
| 2025-09-29 |
202007 |
南方隆元产业主题混合 |
0.9624 |
1.4734 |
0.9498 |
1.4608 |
0.0126 |
1.33% |
| 2025-09-26 |
202007 |
南方隆元产业主题混合 |
0.9498 |
1.4608 |
0.9588 |
1.4698 |
-0.0090 |
-0.94% |
| 2025-09-25 |
202007 |
南方隆元产业主题混合 |
0.9588 |
1.4698 |
0.9504 |
1.4614 |
0.0084 |
0.88% |
| 2025-09-24 |
202007 |
南方隆元产业主题混合 |
0.9504 |
1.4614 |
0.9325 |
1.4435 |
0.0179 |
1.92% |
| 2025-09-23 |
202007 |
南方隆元产业主题混合 |
0.9325 |
1.4435 |
0.9338 |
1.4448 |
-0.0013 |
-0.14% |
| 2025-09-22 |
202007 |
南方隆元产业主题混合 |
0.9338 |
1.4448 |
0.9341 |
1.4451 |
-0.0003 |
-0.03% |
| 2025-09-19 |
202007 |
南方隆元产业主题混合 |
0.9341 |
1.4451 |
0.9339 |
1.4449 |
0.0002 |
0.02% |
| 2025-09-18 |
202007 |
南方隆元产业主题混合 |
0.9339 |
1.4449 |
0.9415 |
1.4525 |
-0.0076 |
-0.81% |
| 2025-09-17 |
202007 |
南方隆元产业主题混合 |
0.9415 |
1.4525 |
0.9242 |
1.4352 |
0.0173 |
1.87% |
| 2025-09-16 |
202007 |
南方隆元产业主题混合 |
0.9242 |
1.4352 |
0.9249 |
1.4359 |
-0.0007 |
-0.08% |
