南方积极配置混合(LOF)(160105)
2026-01-06
1.3629
1.2631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3629 | 3.7635 |
| 2026-01-05 | 1.3459 | 3.7465 |
| 2025-12-31 | 1.3112 | 3.7118 |
| 2025-12-30 | 1.3191 | 3.7197 |
| 2025-12-29 | 1.3119 | 3.7125 |
| 2025-12-26 | 1.3181 | 3.7187 |
| 2025-12-25 | 1.3191 | 3.7197 |
| 2025-12-24 | 1.3146 | 3.7152 |
| 2025-12-23 | 1.3039 | 3.7045 |
| 2025-12-22 | 1.3046 | 3.7052 |
| 2025-12-19 | 1.2945 | 3.6951 |
| 2025-12-18 | 1.2835 | 3.6841 |
| 2025-12-17 | 1.2907 | 3.6913 |
| 2025-12-16 | 1.2725 | 3.6731 |
| 2025-12-15 | 1.2878 | 3.6884 |
| 2025-12-12 | 1.3015 | 3.7021 |
| 2025-12-11 | 1.2924 | 3.6930 |
| 2025-12-10 | 1.3044 | 3.7050 |
| 2025-12-09 | 1.3004 | 3.7010 |
| 2025-12-08 | 1.3068 | 3.7074 |
| 2025-12-05 | 1.2944 | 3.6950 |
| 2025-12-04 | 1.2902 | 3.6908 |
| 2025-12-03 | 1.2860 | 3.6866 |
| 2025-12-02 | 1.2922 | 3.6928 |
| 2025-12-01 | 1.3047 | 3.7053 |
| 2025-11-28 | 1.2923 | 3.6929 |
| 2025-11-27 | 1.2881 | 3.6887 |
| 2025-11-26 | 1.2871 | 3.6877 |
| 2025-11-25 | 1.2796 | 3.6802 |
| 2025-11-24 | 1.2737 | 3.6743 |
| 2025-11-21 | 1.2589 | 3.6595 |
| 2025-11-20 | 1.2918 | 3.6924 |
| 2025-11-19 | 1.3010 | 3.7016 |
| 2025-11-18 | 1.3059 | 3.7065 |
| 2025-11-17 | 1.3178 | 3.7184 |
| 2025-11-14 | 1.3282 | 3.7288 |
| 2025-11-13 | 1.3546 | 3.7552 |
| 2025-11-12 | 1.3309 | 3.7315 |
| 2025-11-11 | 1.3360 | 3.7366 |
| 2025-11-10 | 1.3466 | 3.7472 |
| 2025-11-07 | 1.3526 | 3.7532 |
| 2025-11-06 | 1.3709 | 3.7715 |
| 2025-11-05 | 1.3464 | 3.7470 |
| 2025-11-04 | 1.3525 | 3.7531 |
| 2025-11-03 | 1.3756 | 3.7762 |
| 2025-10-31 | 1.3798 | 3.7804 |
| 2025-10-30 | 1.3890 | 3.7896 |
| 2025-10-29 | 1.4258 | 3.8264 |
| 2025-10-28 | 1.4246 | 3.8252 |
| 2025-10-27 | 1.4378 | 3.8384 |
| 2025-10-24 | 1.4112 | 3.8118 |
| 2025-10-23 | 1.3695 | 3.7701 |
| 2025-10-22 | 1.3770 | 3.7776 |
| 2025-10-21 | 1.3927 | 3.7933 |
| 2025-10-20 | 1.3583 | 3.7589 |
| 2025-10-17 | 1.3385 | 3.7391 |
| 2025-10-16 | 1.3813 | 3.7819 |
| 2025-10-15 | 1.3857 | 3.7863 |
| 2025-10-14 | 1.3580 | 3.7586 |
| 2025-10-13 | 1.3977 | 3.7983 |
| 2025-10-10 | 1.4205 | 3.8211 |
| 2025-10-09 | 1.4702 | 3.8708 |
| 2025-09-30 | 1.4625 | 3.8631 |
| 2025-09-29 | 1.4326 | 3.8332 |
| 2025-09-26 | 1.4246 | 3.8252 |
| 2025-09-25 | 1.4507 | 3.8513 |
| 2025-09-24 | 1.4446 | 3.8452 |
| 2025-09-23 | 1.4107 | 3.8113 |
| 2025-09-22 | 1.4265 | 3.8271 |
| 2025-09-19 | 1.3994 | 3.8000 |
| 2025-09-18 | 1.4097 | 3.8103 |
| 2025-09-17 | 1.4184 | 3.8190 |
| 2025-09-16 | 1.4048 | 3.8054 |
| 2025-09-15 | 1.4013 | 3.8019 |
| 2025-09-12 | 1.3912 | 3.7918 |
| 2025-09-11 | 1.3866 | 3.7872 |
| 2025-09-10 | 1.3499 | 3.7505 |
| 2025-09-09 | 1.3488 | 3.7494 |
| 2025-09-08 | 1.3734 | 3.7740 |
| 2025-09-05 | 1.3548 | 3.7554 |
| 2025-09-04 | 1.3120 | 3.7126 |
| 2025-09-03 | 1.3667 | 3.7673 |
| 2025-09-02 | 1.3775 | 3.7781 |
| 2025-09-01 | 1.3963 | 3.7969 |
| 2025-08-29 | 1.3769 | 3.7775 |
| 2025-08-28 | 1.3650 | 3.7656 |
| 2025-08-27 | 1.3462 | 3.7468 |
| 2025-08-26 | 1.3578 | 3.7584 |
| 2025-08-25 | 1.3447 | 3.7453 |
| 2025-08-22 | 1.3070 | 3.7076 |
| 2025-08-21 | 1.2797 | 3.6803 |
| 2025-08-20 | 1.2776 | 3.6782 |
| 2025-08-19 | 1.2576 | 3.6582 |
| 2025-08-18 | 1.2687 | 3.6693 |
| 2025-08-15 | 1.2550 | 3.6556 |
| 2025-08-14 | 1.2411 | 3.6417 |
| 2025-08-13 | 1.2503 | 3.6509 |
| 2025-08-12 | 1.2351 | 3.6357 |
| 2025-08-11 | 1.2318 | 3.6324 |
| 2025-08-08 | 1.2262 | 3.6268 |
| 2025-08-07 | 1.2277 | 3.6283 |
| 2025-08-06 | 1.2372 | 3.6378 |
| 2025-08-05 | 1.2239 | 3.6245 |
| 2025-08-04 | 1.1949 | 3.5955 |
| 2025-08-01 | 1.1792 | 3.5798 |
| 2025-07-31 | 1.1815 | 3.5821 |
| 2025-07-30 | 1.1977 | 3.5983 |
| 2025-07-29 | 1.1918 | 3.5924 |
| 2025-07-28 | 1.1773 | 3.5779 |
| 2025-07-25 | 1.1694 | 3.5700 |
| 2025-07-24 | 1.1664 | 3.5670 |
| 2025-07-23 | 1.1578 | 3.5584 |
| 2025-07-22 | 1.1573 | 3.5579 |
| 2025-07-21 | 1.1529 | 3.5535 |
| 2025-07-18 | 1.1511 | 3.5517 |
| 2025-07-17 | 1.1408 | 3.5414 |
| 2025-07-16 | 1.1369 | 3.5375 |
| 2025-07-15 | 1.1374 | 3.5380 |
| 2025-07-14 | 1.1303 | 3.5309 |
