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
2.3884
-0.0142 -0.59%
2026-09-15
盘中实时估值(仅供参考)
2.2908
0.0223 0.9810%
2026-03-24 15:39:58
- 累计净值：2.4084
- 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：3.24亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一年,南方策略优化混合(202019)基金累计收益率13.99%
| 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 |
202019 |
南方策略优化混合 |
2.3823 |
2.4023 |
2.3884 |
2.4084 |
-0.0061 |
-0.26% |
| 2026-09-14 |
202019 |
南方策略优化混合 |
2.3884 |
2.4084 |
2.4026 |
2.4226 |
-0.0142 |
-0.59% |
| 2026-09-11 |
202019 |
南方策略优化混合 |
2.4026 |
2.4226 |
2.4354 |
2.4554 |
-0.0328 |
-1.35% |
| 2026-09-10 |
202019 |
南方策略优化混合 |
2.4354 |
2.4554 |
2.4526 |
2.4726 |
-0.0172 |
-0.70% |
| 2026-09-09 |
202019 |
南方策略优化混合 |
2.4526 |
2.4726 |
2.4428 |
2.4628 |
0.0098 |
0.40% |
| 2026-09-08 |
202019 |
南方策略优化混合 |
2.4428 |
2.4628 |
2.4469 |
2.4669 |
-0.0041 |
-0.17% |
| 2026-09-07 |
202019 |
南方策略优化混合 |
2.4469 |
2.4669 |
2.4247 |
2.4447 |
0.0222 |
0.92% |
| 2026-09-04 |
202019 |
南方策略优化混合 |
2.4247 |
2.4447 |
2.4581 |
2.4781 |
-0.0334 |
-1.36% |
| 2026-09-03 |
202019 |
南方策略优化混合 |
2.4581 |
2.4781 |
2.4433 |
2.4633 |
0.0148 |
0.61% |
| 2026-09-02 |
202019 |
南方策略优化混合 |
2.4433 |
2.4633 |
2.4834 |
2.5034 |
-0.0401 |
-1.61% |
|
|
| 2026-09-01 |
202019 |
南方策略优化混合 |
2.4834 |
2.5034 |
2.5063 |
2.5263 |
-0.0229 |
-0.91% |
| 2026-08-31 |
202019 |
南方策略优化混合 |
2.5063 |
2.5263 |
2.4632 |
2.4832 |
0.0431 |
1.75% |
| 2026-08-28 |
202019 |
南方策略优化混合 |
2.4632 |
2.4832 |
2.4611 |
2.4811 |
0.0021 |
0.09% |
| 2026-08-27 |
202019 |
南方策略优化混合 |
2.4611 |
2.4811 |
2.4142 |
2.4342 |
0.0469 |
1.94% |
| 2026-08-26 |
202019 |
南方策略优化混合 |
2.4142 |
2.4342 |
2.3985 |
2.4185 |
0.0157 |
0.65% |
| 2026-08-25 |
202019 |
南方策略优化混合 |
2.3985 |
2.4185 |
2.4012 |
2.4212 |
-0.0027 |
-0.11% |
| 2026-08-24 |
202019 |
南方策略优化混合 |
2.4012 |
2.4212 |
2.4459 |
2.4659 |
-0.0447 |
-1.83% |
| 2026-08-21 |
202019 |
南方策略优化混合 |
2.4459 |
2.4659 |
2.4280 |
2.4480 |
0.0179 |
0.74% |
| 2026-08-20 |
202019 |
南方策略优化混合 |
2.4280 |
2.4480 |
2.4255 |
2.4455 |
0.0025 |
0.10% |
| 2026-08-19 |
202019 |
南方策略优化混合 |
2.4255 |
2.4455 |
2.5154 |
2.5354 |
-0.0899 |
-3.57% |
| 2026-08-18 |
202019 |
南方策略优化混合 |
2.5154 |
2.5354 |
2.5175 |
2.5375 |
-0.0021 |
-0.08% |
| 2026-08-17 |
202019 |
南方策略优化混合 |
2.5175 |
2.5375 |
2.4703 |
2.4903 |
0.0472 |
1.91% |
| 2026-08-14 |
202019 |
南方策略优化混合 |
2.4703 |
2.4903 |
2.4629 |
2.4829 |
0.0074 |
0.30% |
| 2026-08-13 |
202019 |
南方策略优化混合 |
2.4629 |
2.4829 |
2.4765 |
2.4965 |
-0.0136 |
-0.55% |
| 2026-08-12 |
202019 |
南方策略优化混合 |
2.4765 |
2.4965 |
2.4570 |
2.4770 |
0.0195 |
0.79% |
|
|
| 2026-08-11 |
202019 |
南方策略优化混合 |
2.4570 |
2.4770 |
2.4761 |
2.4961 |
-0.0191 |
-0.77% |
| 2026-08-10 |
202019 |
南方策略优化混合 |
2.4761 |
2.4961 |
2.4774 |
2.4974 |
-0.0013 |
-0.05% |
| 2026-08-07 |
202019 |
南方策略优化混合 |
2.4774 |
2.4974 |
2.4319 |
2.4519 |
0.0455 |
1.87% |
| 2026-08-06 |
202019 |
南方策略优化混合 |
2.4319 |
2.4519 |
2.4258 |
2.4458 |
0.0061 |
0.25% |
| 2026-08-05 |
202019 |
南方策略优化混合 |
2.4258 |
2.4458 |
2.3657 |
2.3857 |
0.0601 |
2.54% |
| 2026-08-04 |
202019 |
南方策略优化混合 |
2.3657 |
2.3857 |
2.3146 |
2.3346 |
0.0511 |
2.21% |
| 2026-08-03 |
202019 |
南方策略优化混合 |
2.3146 |
2.3346 |
2.3324 |
2.3524 |
-0.0178 |
-0.76% |
| 2026-07-31 |
202019 |
南方策略优化混合 |
2.3324 |
2.3524 |
2.2684 |
2.2884 |
0.0640 |
2.82% |
| 2026-07-30 |
202019 |
南方策略优化混合 |
2.2684 |
2.2884 |
2.3367 |
2.3567 |
-0.0683 |
-2.92% |
| 2026-07-29 |
202019 |
南方策略优化混合 |
2.3367 |
2.3567 |
2.3153 |
2.3353 |
0.0214 |
0.92% |
| 2026-07-28 |
202019 |
南方策略优化混合 |
2.3153 |
2.3353 |
2.4182 |
2.4382 |
-0.1029 |
-4.26% |
| 2026-07-27 |
202019 |
南方策略优化混合 |
2.4182 |
2.4382 |
2.3464 |
2.3664 |
0.0718 |
3.06% |
| 2026-07-24 |
202019 |
南方策略优化混合 |
2.3464 |
2.3664 |
2.3988 |
2.4188 |
-0.0524 |
-2.18% |
| 2026-07-23 |
202019 |
南方策略优化混合 |
2.3988 |
2.4188 |
2.3870 |
2.4070 |
0.0118 |
0.49% |
| 2026-07-22 |
202019 |
南方策略优化混合 |
2.3870 |
2.4070 |
2.4227 |
2.4427 |
-0.0357 |
-1.47% |
| 2026-07-21 |
202019 |
南方策略优化混合 |
2.4227 |
2.4427 |
2.2936 |
2.3136 |
0.1291 |
5.63% |
| 2026-07-20 |
202019 |
南方策略优化混合 |
2.2936 |
2.3136 |
2.3359 |
2.3559 |
-0.0423 |
-1.81% |
| 2026-07-17 |
202019 |
南方策略优化混合 |
2.3359 |
2.3559 |
2.4560 |
2.4760 |
-0.1201 |
-4.89% |
| 2026-07-16 |
202019 |
南方策略优化混合 |
2.4560 |
2.4760 |
2.5132 |
2.5332 |
-0.0572 |
-2.28% |
| 2026-07-15 |
202019 |
南方策略优化混合 |
2.5132 |
2.5332 |
2.5470 |
2.5670 |
-0.0338 |
-1.33% |
| 2026-07-14 |
202019 |
南方策略优化混合 |
2.5470 |
2.5670 |
2.4629 |
2.4829 |
0.0841 |
3.41% |
| 2026-07-13 |
202019 |
南方策略优化混合 |
2.4629 |
2.4829 |
2.5599 |
2.5799 |
-0.0970 |
-3.79% |
| 2026-07-10 |
202019 |
南方策略优化混合 |
2.5599 |
2.5799 |
2.6242 |
2.6442 |
-0.0643 |
-2.45% |
| 2026-07-09 |
202019 |
南方策略优化混合 |
2.6242 |
2.6442 |
2.5521 |
2.5721 |
0.0721 |
2.83% |
| 2026-07-08 |
202019 |
南方策略优化混合 |
2.5521 |
2.5721 |
2.5970 |
2.6170 |
-0.0449 |
-1.73% |
| 2026-07-07 |
202019 |
南方策略优化混合 |
2.5970 |
2.6170 |
2.6252 |
2.6452 |
-0.0282 |
-1.07% |
| 2026-07-06 |
202019 |
南方策略优化混合 |
2.6252 |
2.6452 |
2.6491 |
2.6691 |
-0.0239 |
-0.90% |
| 2026-07-03 |
202019 |
南方策略优化混合 |
2.6491 |
2.6691 |
2.6409 |
2.6609 |
0.0082 |
0.31% |
| 2026-07-02 |
202019 |
南方策略优化混合 |
2.6409 |
2.6609 |
2.7302 |
2.7502 |
-0.0893 |
-3.27% |
| 2026-07-01 |
202019 |
南方策略优化混合 |
2.7302 |
2.7502 |
2.7436 |
2.7636 |
-0.0134 |
-0.49% |
| 2026-06-30 |
202019 |
南方策略优化混合 |
2.7436 |
2.7636 |
2.6958 |
2.7158 |
0.0478 |
1.77% |
| 2026-06-29 |
202019 |
南方策略优化混合 |
2.6958 |
2.7158 |
2.6696 |
2.6896 |
0.0262 |
0.98% |
| 2026-06-26 |
202019 |
南方策略优化混合 |
2.6696 |
2.6896 |
2.7612 |
2.7812 |
-0.0916 |
-3.32% |
| 2026-06-25 |
202019 |
南方策略优化混合 |
2.7612 |
2.7812 |
2.7331 |
2.7531 |
0.0281 |
1.03% |
| 2026-06-24 |
202019 |
南方策略优化混合 |
2.7331 |
2.7531 |
2.6869 |
2.7069 |
0.0462 |
1.72% |
| 2026-06-23 |
202019 |
南方策略优化混合 |
2.6869 |
2.7069 |
2.7683 |
2.7883 |
-0.0814 |
-2.94% |
| 2026-06-22 |
202019 |
南方策略优化混合 |
2.7683 |
2.7883 |
2.7178 |
2.7378 |
0.0505 |
1.86% |
| 2026-06-18 |
202019 |
南方策略优化混合 |
2.7178 |
2.7378 |
2.6920 |
2.7120 |
0.0258 |
0.96% |
| 2026-06-17 |
202019 |
南方策略优化混合 |
2.6920 |
2.7120 |
2.6419 |
2.6619 |
0.0501 |
1.90% |
| 2026-06-16 |
202019 |
南方策略优化混合 |
2.6419 |
2.6619 |
2.6248 |
2.6448 |
0.0171 |
0.65% |
| 2026-06-15 |
202019 |
南方策略优化混合 |
2.6248 |
2.6448 |
2.5105 |
2.5305 |
0.1143 |
4.55% |
| 2026-06-12 |
202019 |
南方策略优化混合 |
2.5105 |
2.5305 |
2.4743 |
2.4943 |
0.0362 |
1.46% |
| 2026-06-11 |
202019 |
南方策略优化混合 |
2.4743 |
2.4943 |
2.4756 |
2.4956 |
-0.0013 |
-0.05% |
| 2026-06-10 |
202019 |
南方策略优化混合 |
2.4756 |
2.4956 |
2.4952 |
2.5152 |
-0.0196 |
-0.79% |
| 2026-06-09 |
202019 |
南方策略优化混合 |
2.4952 |
2.5152 |
2.4178 |
2.4378 |
0.0774 |
3.20% |
| 2026-06-08 |
202019 |
南方策略优化混合 |
2.4178 |
2.4378 |
2.4708 |
2.4908 |
-0.0530 |
-2.15% |
| 2026-06-05 |
202019 |
南方策略优化混合 |
2.4708 |
2.4908 |
2.5115 |
2.5315 |
-0.0407 |
-1.62% |
| 2026-06-04 |
202019 |
南方策略优化混合 |
2.5115 |
2.5315 |
2.5125 |
2.5325 |
-0.0010 |
-0.04% |
| 2026-06-03 |
202019 |
南方策略优化混合 |
2.5125 |
2.5325 |
2.4863 |
2.5063 |
0.0262 |
1.05% |
| 2026-06-02 |
202019 |
南方策略优化混合 |
2.4863 |
2.5063 |
2.4600 |
2.4800 |
0.0263 |
1.07% |
| 2026-06-01 |
202019 |
南方策略优化混合 |
2.4600 |
2.4800 |
2.5004 |
2.5204 |
-0.0404 |
-1.62% |
| 2026-05-29 |
202019 |
南方策略优化混合 |
2.5004 |
2.5204 |
2.5556 |
2.5756 |
-0.0552 |
-2.16% |
| 2026-05-28 |
202019 |
南方策略优化混合 |
2.5556 |
2.5756 |
2.5260 |
2.5460 |
0.0296 |
1.17% |
| 2026-05-27 |
202019 |
南方策略优化混合 |
2.5260 |
2.5460 |
2.5332 |
2.5532 |
-0.0072 |
-0.28% |
| 2026-05-26 |
202019 |
南方策略优化混合 |
2.5332 |
2.5532 |
2.5385 |
2.5585 |
-0.0053 |
-0.21% |
| 2026-05-25 |
202019 |
南方策略优化混合 |
2.5385 |
2.5585 |
2.5050 |
2.5250 |
0.0335 |
1.34% |
| 2026-05-22 |
202019 |
南方策略优化混合 |
2.5050 |
2.5250 |
2.4376 |
2.4576 |
0.0674 |
2.77% |
| 2026-05-21 |
202019 |
南方策略优化混合 |
2.4376 |
2.4576 |
2.4955 |
2.5155 |
-0.0579 |
-2.32% |
| 2026-05-20 |
202019 |
南方策略优化混合 |
2.4955 |
2.5155 |
2.4717 |
2.4917 |
0.0238 |
0.96% |
| 2026-05-19 |
202019 |
南方策略优化混合 |
2.4717 |
2.4917 |
2.4592 |
2.4792 |
0.0125 |
0.51% |
| 2026-05-18 |
202019 |
南方策略优化混合 |
2.4592 |
2.4792 |
2.4559 |
2.4759 |
0.0033 |
0.13% |
| 2026-05-15 |
202019 |
南方策略优化混合 |
2.4559 |
2.4759 |
2.4813 |
2.5013 |
-0.0254 |
-1.02% |
| 2026-05-14 |
202019 |
南方策略优化混合 |
2.4813 |
2.5013 |
2.5398 |
2.5598 |
-0.0585 |
-2.30% |
| 2026-05-13 |
202019 |
南方策略优化混合 |
2.5398 |
2.5598 |
2.5053 |
2.5253 |
0.0345 |
1.38% |
| 2026-05-12 |
202019 |
南方策略优化混合 |
2.5053 |
2.5253 |
2.5052 |
2.5252 |
0.0001 |
0.00% |
| 2026-05-11 |
202019 |
南方策略优化混合 |
2.5052 |
2.5252 |
2.4578 |
2.4778 |
0.0474 |
1.93% |
| 2026-05-08 |
202019 |
南方策略优化混合 |
2.4578 |
2.4778 |
2.4691 |
2.4891 |
-0.0113 |
-0.46% |
| 2026-04-30 |
202019 |
南方策略优化混合 |
2.4162 |
2.4362 |
2.4095 |
2.4295 |
0.0067 |
0.28% |
| 2026-04-29 |
202019 |
南方策略优化混合 |
2.4095 |
2.4295 |
2.3714 |
2.3914 |
0.0381 |
1.61% |
| 2026-04-28 |
202019 |
南方策略优化混合 |
2.3714 |
2.3914 |
2.3823 |
2.4023 |
-0.0109 |
-0.46% |
| 2026-04-27 |
202019 |
南方策略优化混合 |
2.3823 |
2.4023 |
2.3685 |
2.3885 |
0.0138 |
0.58% |
| 2026-04-24 |
202019 |
南方策略优化混合 |
2.3685 |
2.3885 |
2.3629 |
2.3829 |
0.0056 |
0.24% |
| 2026-04-23 |
202019 |
南方策略优化混合 |
2.3629 |
2.3829 |
2.3953 |
2.4153 |
-0.0324 |
-1.35% |
| 2026-04-22 |
202019 |
南方策略优化混合 |
2.3953 |
2.4153 |
2.3788 |
2.3988 |
0.0165 |
0.69% |
| 2026-04-21 |
202019 |
南方策略优化混合 |
2.3788 |
2.3988 |
2.3729 |
2.3929 |
0.0059 |
0.25% |
| 2026-04-20 |
202019 |
南方策略优化混合 |
2.3729 |
2.3929 |
2.3661 |
2.3861 |
0.0068 |
0.29% |
| 2026-04-17 |
202019 |
南方策略优化混合 |
2.3661 |
2.3861 |
2.3688 |
2.3888 |
-0.0027 |
-0.11% |
| 2026-04-16 |
202019 |
南方策略优化混合 |
2.3688 |
2.3888 |
2.3274 |
2.3474 |
0.0414 |
1.78% |
| 2026-04-15 |
202019 |
南方策略优化混合 |
2.3274 |
2.3474 |
2.3465 |
2.3665 |
-0.0191 |
-0.81% |
| 2026-04-14 |
202019 |
南方策略优化混合 |
2.3465 |
2.3665 |
2.3035 |
2.3235 |
0.0430 |
1.87% |
| 2026-04-13 |
202019 |
南方策略优化混合 |
2.3035 |
2.3235 |
2.2986 |
2.3186 |
0.0049 |
0.21% |
| 2026-04-10 |
202019 |
南方策略优化混合 |
2.2986 |
2.3186 |
2.2596 |
2.2796 |
0.0390 |
1.73% |
| 2026-04-09 |
202019 |
南方策略优化混合 |
2.2596 |
2.2796 |
2.2703 |
2.2903 |
-0.0107 |
-0.47% |
| 2026-04-08 |
202019 |
南方策略优化混合 |
2.2703 |
2.2903 |
2.1821 |
2.2021 |
0.0882 |
4.04% |
| 2026-04-07 |
202019 |
南方策略优化混合 |
2.1821 |
2.2021 |
2.1719 |
2.1919 |
0.0102 |
0.47% |
| 2026-04-03 |
202019 |
南方策略优化混合 |
2.1719 |
2.1919 |
2.1944 |
2.2144 |
-0.0225 |
-1.03% |
| 2026-04-02 |
202019 |
南方策略优化混合 |
2.1944 |
2.2144 |
2.2273 |
2.2473 |
-0.0329 |
-1.48% |
| 2026-04-01 |
202019 |
南方策略优化混合 |
2.2273 |
2.2473 |
2.1877 |
2.2077 |
0.0396 |
1.81% |
| 2026-03-31 |
202019 |
南方策略优化混合 |
2.1877 |
2.2077 |
2.2303 |
2.2503 |
-0.0426 |
-1.91% |
| 2026-03-30 |
202019 |
南方策略优化混合 |
2.2303 |
2.2503 |
2.2274 |
2.2474 |
0.0029 |
0.13% |
| 2026-03-27 |
202019 |
南方策略优化混合 |
2.2274 |
2.2474 |
2.1980 |
2.2180 |
0.0294 |
1.34% |
| 2026-03-26 |
202019 |
南方策略优化混合 |
2.1980 |
2.2180 |
2.2187 |
2.2387 |
-0.0207 |
-0.93% |
| 2026-03-25 |
202019 |
南方策略优化混合 |
2.2187 |
2.2387 |
2.1826 |
2.2026 |
0.0361 |
1.65% |
| 2026-03-24 |
202019 |
南方策略优化混合 |
2.1826 |
2.2026 |
2.1385 |
2.1585 |
0.0441 |
2.06% |
| 2026-03-23 |
202019 |
南方策略优化混合 |
2.1385 |
2.1585 |
2.2209 |
2.2409 |
-0.0824 |
-3.71% |
| 2026-03-20 |
202019 |
南方策略优化混合 |
2.2209 |
2.2409 |
2.2368 |
2.2568 |
-0.0159 |
-0.71% |
| 2026-03-19 |
202019 |
南方策略优化混合 |
2.2368 |
2.2568 |
2.2908 |
2.3108 |
-0.0540 |
-2.36% |
| 2026-03-18 |
202019 |
南方策略优化混合 |
2.2908 |
2.3108 |
2.2685 |
2.2885 |
0.0223 |
0.98% |
| 2026-03-17 |
202019 |
南方策略优化混合 |
2.2685 |
2.2885 |
2.3032 |
2.3232 |
-0.0347 |
-1.51% |
| 2026-03-16 |
202019 |
南方策略优化混合 |
2.3032 |
2.3232 |
2.3002 |
2.3202 |
0.0030 |
0.13% |
| 2026-03-13 |
202019 |
南方策略优化混合 |
2.3002 |
2.3202 |
2.3097 |
2.3297 |
-0.0095 |
-0.41% |
| 2026-03-12 |
202019 |
南方策略优化混合 |
2.3097 |
2.3297 |
2.3388 |
2.3588 |
-0.0291 |
-1.24% |
| 2026-03-11 |
202019 |
南方策略优化混合 |
2.3388 |
2.3588 |
2.3267 |
2.3467 |
0.0121 |
0.52% |
| 2026-03-10 |
202019 |
南方策略优化混合 |
2.3267 |
2.3467 |
2.2916 |
2.3116 |
0.0351 |
1.53% |
| 2026-03-09 |
202019 |
南方策略优化混合 |
2.2916 |
2.3116 |
2.3022 |
2.3222 |
-0.0106 |
-0.46% |
| 2026-03-06 |
202019 |
南方策略优化混合 |
2.3022 |
2.3222 |
2.2947 |
2.3147 |
0.0075 |
0.33% |
| 2026-03-05 |
202019 |
南方策略优化混合 |
2.2947 |
2.3147 |
2.2688 |
2.2888 |
0.0259 |
1.14% |
| 2026-03-04 |
202019 |
南方策略优化混合 |
2.2688 |
2.2888 |
2.2776 |
2.2976 |
-0.0088 |
-0.39% |
| 2026-03-03 |
202019 |
南方策略优化混合 |
2.2776 |
2.2976 |
2.3420 |
2.3620 |
-0.0644 |
-2.75% |
| 2026-03-02 |
202019 |
南方策略优化混合 |
2.3420 |
2.3620 |
2.3584 |
2.3784 |
-0.0164 |
-0.70% |
| 2026-02-27 |
202019 |
南方策略优化混合 |
2.3584 |
2.3784 |
2.3659 |
2.3859 |
-0.0075 |
-0.32% |
| 2026-02-26 |
202019 |
南方策略优化混合 |
2.3659 |
2.3859 |
2.3630 |
2.3830 |
0.0029 |
0.12% |
| 2026-02-25 |
202019 |
南方策略优化混合 |
2.3630 |
2.3830 |
2.3489 |
2.3689 |
0.0141 |
0.60% |
| 2026-02-24 |
202019 |
南方策略优化混合 |
2.3489 |
2.3689 |
2.3302 |
2.3502 |
0.0187 |
0.80% |
| 2026-02-13 |
202019 |
南方策略优化混合 |
2.3302 |
2.3502 |
2.3573 |
2.3773 |
-0.0271 |
-1.15% |
| 2026-02-12 |
202019 |
南方策略优化混合 |
2.3573 |
2.3773 |
2.3298 |
2.3498 |
0.0275 |
1.18% |
| 2026-02-11 |
202019 |
南方策略优化混合 |
2.3298 |
2.3498 |
2.3288 |
2.3488 |
0.0010 |
0.04% |
| 2026-02-10 |
202019 |
南方策略优化混合 |
2.3288 |
2.3488 |
2.3210 |
2.3410 |
0.0078 |
0.34% |
| 2026-02-09 |
202019 |
南方策略优化混合 |
2.3210 |
2.3410 |
2.2918 |
2.3118 |
0.0292 |
1.27% |
| 2026-02-06 |
202019 |
南方策略优化混合 |
2.2918 |
2.3118 |
2.2893 |
2.3093 |
0.0025 |
0.11% |
| 2026-02-05 |
202019 |
南方策略优化混合 |
2.2893 |
2.3093 |
2.3219 |
2.3419 |
-0.0326 |
-1.40% |
| 2026-02-04 |
202019 |
南方策略优化混合 |
2.3219 |
2.3419 |
2.3206 |
2.3406 |
0.0013 |
0.06% |
| 2026-02-03 |
202019 |
南方策略优化混合 |
2.3206 |
2.3406 |
2.2749 |
2.2949 |
0.0457 |
2.01% |
| 2026-02-02 |
202019 |
南方策略优化混合 |
2.2749 |
2.2949 |
2.3522 |
2.3722 |
-0.0773 |
-3.29% |
| 2026-01-30 |
202019 |
南方策略优化混合 |
2.3522 |
2.3722 |
2.3645 |
2.3845 |
-0.0123 |
-0.52% |
| 2026-01-29 |
202019 |
南方策略优化混合 |
2.3645 |
2.3845 |
2.4010 |
2.4210 |
-0.0365 |
-1.52% |
| 2026-01-28 |
202019 |
南方策略优化混合 |
2.4010 |
2.4210 |
2.3967 |
2.4167 |
0.0043 |
0.18% |
| 2026-01-27 |
202019 |
南方策略优化混合 |
2.3967 |
2.4167 |
2.3790 |
2.3990 |
0.0177 |
0.74% |
| 2026-01-26 |
202019 |
南方策略优化混合 |
2.3790 |
2.3990 |
2.3943 |
2.4143 |
-0.0153 |
-0.64% |
| 2026-01-23 |
202019 |
南方策略优化混合 |
2.3943 |
2.4143 |
2.3850 |
2.4050 |
0.0093 |
0.39% |
| 2026-01-22 |
202019 |
南方策略优化混合 |
2.3850 |
2.4050 |
2.3662 |
2.3862 |
0.0188 |
0.79% |
| 2026-01-21 |
202019 |
南方策略优化混合 |
2.3662 |
2.3862 |
2.3355 |
2.3555 |
0.0307 |
1.31% |
| 2026-01-20 |
202019 |
南方策略优化混合 |
2.3355 |
2.3555 |
2.3614 |
2.3814 |
-0.0259 |
-1.10% |
| 2026-01-19 |
202019 |
南方策略优化混合 |
2.3614 |
2.3814 |
2.3513 |
2.3713 |
0.0101 |
0.43% |
| 2026-01-16 |
202019 |
南方策略优化混合 |
2.3513 |
2.3713 |
2.3275 |
2.3475 |
0.0238 |
1.02% |
| 2026-01-15 |
202019 |
南方策略优化混合 |
2.3275 |
2.3475 |
2.3073 |
2.3273 |
0.0202 |
0.88% |
| 2026-01-14 |
202019 |
南方策略优化混合 |
2.3073 |
2.3273 |
2.2912 |
2.3112 |
0.0161 |
0.70% |
| 2026-01-13 |
202019 |
南方策略优化混合 |
2.2912 |
2.3112 |
2.3042 |
2.3242 |
-0.0130 |
-0.56% |
| 2026-01-12 |
202019 |
南方策略优化混合 |
2.3042 |
2.3242 |
2.2909 |
2.3109 |
0.0133 |
0.58% |
| 2026-01-09 |
202019 |
南方策略优化混合 |
2.2909 |
2.3109 |
2.2620 |
2.2820 |
0.0289 |
1.28% |
| 2026-01-08 |
202019 |
南方策略优化混合 |
2.2620 |
2.2820 |
2.2700 |
2.2900 |
-0.0080 |
-0.35% |
| 2026-01-07 |
202019 |
南方策略优化混合 |
2.2700 |
2.2900 |
2.2584 |
2.2784 |
0.0116 |
0.51% |
| 2026-01-06 |
202019 |
南方策略优化混合 |
2.2584 |
2.2784 |
2.2314 |
2.2514 |
0.0270 |
1.21% |
| 2026-01-05 |
202019 |
南方策略优化混合 |
2.2314 |
2.2514 |
2.1814 |
2.2014 |
0.0500 |
2.29% |
| 2025-12-31 |
202019 |
南方策略优化混合 |
2.1814 |
2.2014 |
2.1910 |
2.2110 |
-0.0096 |
-0.44% |
| 2025-12-30 |
202019 |
南方策略优化混合 |
2.1910 |
2.2110 |
2.1851 |
2.2051 |
0.0059 |
0.27% |
| 2025-12-29 |
202019 |
南方策略优化混合 |
2.1851 |
2.2051 |
2.1827 |
2.2027 |
0.0024 |
0.11% |
| 2025-12-26 |
202019 |
南方策略优化混合 |
2.1827 |
2.2027 |
2.1779 |
2.1979 |
0.0048 |
0.22% |
| 2025-12-25 |
202019 |
南方策略优化混合 |
2.1779 |
2.1979 |
2.1697 |
2.1897 |
0.0082 |
0.38% |
| 2025-12-24 |
202019 |
南方策略优化混合 |
2.1697 |
2.1897 |
2.1518 |
2.1718 |
0.0179 |
0.83% |
| 2025-12-23 |
202019 |
南方策略优化混合 |
2.1518 |
2.1718 |
2.1430 |
2.1630 |
0.0088 |
0.41% |
| 2025-12-22 |
202019 |
南方策略优化混合 |
2.1430 |
2.1630 |
2.1117 |
2.1317 |
0.0313 |
1.48% |
| 2025-12-19 |
202019 |
南方策略优化混合 |
2.1117 |
2.1317 |
2.1026 |
2.1226 |
0.0091 |
0.43% |
| 2025-12-18 |
202019 |
南方策略优化混合 |
2.1026 |
2.1226 |
2.1223 |
2.1423 |
-0.0197 |
-0.93% |
| 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% |
