基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方原油(QDII-FOF-LOF)(501018)
2024-11-29
1.2095
0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.2095 | 1.2095 |
| 2024-11-28 | 1.2082 | 1.2082 |
| 2024-11-27 | 1.2072 | 1.2072 |
| 2024-11-26 | 1.2136 | 1.2136 |
| 2024-11-25 | 1.2231 | 1.2231 |
| 2024-11-22 | 1.2397 | 1.2397 |
| 2024-11-21 | 1.2235 | 1.2235 |
| 2024-11-20 | 1.2209 | 1.2209 |
| 2024-11-19 | 1.2186 | 1.2186 |
| 2024-11-18 | 1.2030 | 1.2030 |
| 2024-11-15 | 1.1931 | 1.1931 |
| 2024-11-14 | 1.2016 | 1.2016 |
| 2024-11-13 | 1.2025 | 1.2025 |
| 2024-11-12 | 1.1979 | 1.1979 |
| 2024-11-11 | 1.2065 | 1.2065 |
| 2024-11-08 | 1.2244 | 1.2244 |
| 2024-11-07 | 1.2414 | 1.2414 |
| 2024-11-06 | 1.2310 | 1.2310 |
| 2024-11-05 | 1.2348 | 1.2348 |
| 2024-11-04 | 1.2255 | 1.2255 |
| 2024-11-01 | 1.2061 | 1.2061 |
| 2024-10-31 | 1.2009 | 1.2009 |
| 2024-10-30 | 1.1864 | 1.1864 |
| 2024-10-29 | 1.1671 | 1.1671 |
| 2024-10-28 | 1.1823 | 1.1823 |
| 2024-10-25 | 1.2293 | 1.2293 |
| 2024-10-24 | 1.2222 | 1.2222 |
| 2024-10-23 | 1.2313 | 1.2313 |
| 2024-10-22 | 1.2260 | 1.2260 |
| 2024-10-21 | 1.2038 | 1.2038 |
| 2024-10-18 | 1.2038 | 1.2038 |
| 2024-10-17 | 1.2117 | 1.2117 |
| 2024-10-16 | 1.2118 | 1.2118 |
| 2024-10-15 | 1.2083 | 1.2083 |
| 2024-10-14 | 1.2598 | 1.2598 |
| 2024-10-11 | 1.2776 | 1.2776 |
| 2024-10-10 | 1.2644 | 1.2644 |
| 2024-10-09 | 1.2452 | 1.2452 |
| 2024-10-08 | 1.2604 | 1.2604 |
| 2024-09-30 | 1.1648 | 1.1648 |
| 2024-09-27 | 1.1527 | 1.1527 |
| 2024-09-26 | 1.1580 | 1.1580 |
| 2024-09-25 | 1.1953 | 1.1953 |
| 2024-09-24 | 1.2093 | 1.2093 |
| 2024-09-23 | 1.1936 | 1.1936 |
| 2024-09-20 | 1.2007 | 1.2007 |
| 2024-09-19 | 1.2080 | 1.2080 |
| 2024-09-18 | 1.1831 | 1.1831 |
| 2024-09-13 | 1.1725 | 1.1725 |
| 2024-09-12 | 1.1719 | 1.1719 |
| 2024-09-11 | 1.1403 | 1.1403 |
| 2024-09-10 | 1.1425 | 1.1425 |
| 2024-09-09 | 1.1595 | 1.1595 |
| 2024-09-06 | 1.1630 | 1.1630 |
| 2024-09-05 | 1.1795 | 1.1795 |
| 2024-09-04 | 1.1845 | 1.1845 |
| 2024-09-03 | 1.2103 | 1.2103 |
| 2024-09-02 | 1.2333 | 1.2333 |
| 2024-08-30 | 1.2513 | 1.2513 |
| 2024-08-29 | 1.2679 | 1.2679 |
| 2024-08-28 | 1.2620 | 1.2620 |
| 2024-08-27 | 1.2806 | 1.2806 |
| 2024-08-26 | 1.2708 | 1.2708 |
| 2024-08-23 | 1.2524 | 1.2524 |
| 2024-08-22 | 1.2299 | 1.2299 |
| 2024-08-21 | 1.2386 | 1.2386 |
| 2024-08-20 | 1.2417 | 1.2417 |
| 2024-08-19 | 1.2620 | 1.2620 |
| 2024-08-16 | 1.2840 | 1.2840 |
| 2024-08-15 | 1.2942 | 1.2942 |
| 2024-08-14 | 1.2931 | 1.2931 |
| 2024-08-13 | 1.3034 | 1.3034 |
| 2024-08-12 | 1.2890 | 1.2890 |
| 2024-08-09 | 1.2711 | 1.2711 |
| 2024-08-08 | 1.2608 | 1.2608 |
| 2024-08-07 | 1.2530 | 1.2530 |
| 2024-08-06 | 1.2331 | 1.2331 |
| 2024-08-05 | 1.2166 | 1.2166 |
| 2024-08-02 | 1.2549 | 1.2549 |
| 2024-08-01 | 1.2920 | 1.2920 |
| 2024-07-31 | 1.2880 | 1.2880 |
| 2024-07-30 | 1.2595 | 1.2595 |
| 2024-07-29 | 1.2703 | 1.2703 |
| 2024-07-26 | 1.2809 | 1.2809 |
| 2024-07-25 | 1.2837 | 1.2837 |
| 2024-07-24 | 1.2822 | 1.2822 |
| 2024-07-23 | 1.2831 | 1.2831 |
| 2024-07-22 | 1.3000 | 1.3000 |
| 2024-07-19 | 1.3254 | 1.3254 |
| 2024-07-18 | 1.3366 | 1.3366 |
| 2024-07-17 | 1.3206 | 1.3206 |
| 2024-07-16 | 1.3237 | 1.3237 |
| 2024-07-15 | 1.3367 | 1.3367 |
| 2024-07-12 | 1.3403 | 1.3403 |
| 2024-07-11 | 1.3418 | 1.3418 |
| 2024-07-10 | 1.3308 | 1.3308 |
| 2024-07-09 | 1.3353 | 1.3353 |
| 2024-07-08 | 1.3443 | 1.3443 |
| 2024-07-05 | 1.3613 | 1.3613 |
| 2024-07-04 | 1.3589 | 1.3589 |
| 2024-07-03 | 1.3526 | 1.3526 |
| 2024-07-02 | 1.3552 | 1.3552 |
| 2024-07-01 | 1.3429 | 1.3429 |
| 2024-06-30 | 1.3308 | 1.3308 |
| 2024-06-28 | 1.3309 | 1.3309 |
| 2024-06-27 | 1.3282 | 1.3282 |
| 2024-06-26 | 1.3185 | 1.3185 |
| 2024-06-25 | 1.3224 | 1.3224 |
| 2024-06-24 | 1.3220 | 1.3220 |
| 2024-06-21 | 1.3202 | 1.3202 |
| 2024-06-20 | 1.3178 | 1.3178 |
| 2024-06-19 | 1.3149 | 1.3149 |
| 2024-06-18 | 1.3078 | 1.3078 |
| 2024-06-17 | 1.2872 | 1.2872 |
| 2024-06-14 | 1.2823 | 1.2823 |
| 2024-06-13 | 1.2775 | 1.2775 |
| 2024-06-12 | 1.2760 | 1.2760 |
| 2024-06-11 | 1.2694 | 1.2694 |
| 2024-06-07 | 1.2370 | 1.2370 |
