南方积极配置混合(LOF)(160105)
2025-06-11
1.0963
0.2469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0963 | 3.4969 |
| 2025-06-10 | 1.0936 | 3.4942 |
| 2025-06-09 | 1.0988 | 3.4994 |
| 2025-06-06 | 1.0935 | 3.4941 |
| 2025-06-05 | 1.0994 | 3.5000 |
| 2025-06-04 | 1.1019 | 3.5025 |
| 2025-06-03 | 1.1012 | 3.5018 |
| 2025-05-30 | 1.0912 | 3.4918 |
| 2025-05-29 | 1.0928 | 3.4934 |
| 2025-05-28 | 1.0792 | 3.4798 |
| 2025-05-27 | 1.0780 | 3.4786 |
| 2025-05-26 | 1.0807 | 3.4813 |
| 2025-05-23 | 1.0838 | 3.4844 |
| 2025-05-22 | 1.0923 | 3.4929 |
| 2025-05-21 | 1.0969 | 3.4975 |
| 2025-05-20 | 1.0914 | 3.4920 |
| 2025-05-19 | 1.0782 | 3.4788 |
| 2025-05-16 | 1.0745 | 3.4751 |
| 2025-05-15 | 1.0726 | 3.4732 |
| 2025-05-14 | 1.0713 | 3.4719 |
| 2025-05-13 | 1.0704 | 3.4710 |
| 2025-05-12 | 1.0718 | 3.4724 |
| 2025-05-09 | 1.0629 | 3.4635 |
| 2025-05-08 | 1.0643 | 3.4649 |
| 2025-05-07 | 1.0597 | 3.4603 |
| 2025-05-06 | 1.0632 | 3.4638 |
| 2025-04-30 | 1.0489 | 3.4495 |
| 2025-04-29 | 1.0494 | 3.4500 |
| 2025-04-28 | 1.0444 | 3.4450 |
| 2025-04-25 | 1.0488 | 3.4494 |
| 2025-04-24 | 1.0381 | 3.4387 |
| 2025-04-23 | 1.0363 | 3.4369 |
| 2025-04-22 | 1.0309 | 3.4315 |
| 2025-04-21 | 1.0231 | 3.4237 |
| 2025-04-18 | 1.0167 | 3.4173 |
| 2025-04-17 | 1.0172 | 3.4178 |
| 2025-04-16 | 1.0147 | 3.4153 |
| 2025-04-15 | 1.0241 | 3.4247 |
| 2025-04-14 | 1.0225 | 3.4231 |
| 2025-04-11 | 1.0148 | 3.4154 |
| 2025-04-10 | 1.0136 | 3.4142 |
| 2025-04-09 | 0.9989 | 3.3995 |
| 2025-04-08 | 0.9925 | 3.3931 |
| 2025-04-07 | 0.9834 | 3.3840 |
| 2025-04-03 | 1.0702 | 3.4708 |
| 2025-04-02 | 1.0854 | 3.4860 |
| 2025-04-01 | 1.0895 | 3.4901 |
| 2025-03-31 | 1.0850 | 3.4856 |
| 2025-03-28 | 1.0842 | 3.4848 |
| 2025-03-27 | 1.0879 | 3.4885 |
| 2025-03-26 | 1.0768 | 3.4774 |
| 2025-03-25 | 1.0758 | 3.4764 |
| 2025-03-24 | 1.0788 | 3.4794 |
| 2025-03-21 | 1.0789 | 3.4795 |
| 2025-03-20 | 1.0908 | 3.4914 |
| 2025-03-19 | 1.0916 | 3.4922 |
| 2025-03-18 | 1.0910 | 3.4916 |
| 2025-03-17 | 1.0833 | 3.4839 |
| 2025-03-14 | 1.0862 | 3.4868 |
| 2025-03-13 | 1.0635 | 3.4641 |
| 2025-03-12 | 1.0630 | 3.4636 |
| 2025-03-11 | 1.0659 | 3.4665 |
| 2025-03-10 | 1.0649 | 3.4655 |
| 2025-03-07 | 1.0650 | 3.4656 |
| 2025-03-06 | 1.0624 | 3.4630 |
| 2025-03-05 | 1.0557 | 3.4563 |
| 2025-03-04 | 1.0573 | 3.4579 |
| 2025-03-03 | 1.0548 | 3.4554 |
| 2025-02-28 | 1.0553 | 3.4559 |
| 2025-02-27 | 1.0692 | 3.4698 |
| 2025-02-26 | 1.0717 | 3.4723 |
| 2025-02-25 | 1.0618 | 3.4624 |
| 2025-02-24 | 1.0728 | 3.4734 |
| 2025-02-21 | 1.0893 | 3.4899 |
| 2025-02-20 | 1.0612 | 3.4618 |
| 2025-02-19 | 1.0578 | 3.4584 |
| 2025-02-18 | 1.0495 | 3.4501 |
| 2025-02-17 | 1.0589 | 3.4595 |
| 2025-02-14 | 1.0523 | 3.4529 |
| 2025-02-13 | 1.0423 | 3.4429 |
| 2025-02-12 | 1.0454 | 3.4460 |
| 2025-02-11 | 1.0399 | 3.4405 |
| 2025-02-10 | 1.0464 | 3.4470 |
| 2025-02-07 | 1.0470 | 3.4476 |
| 2025-02-06 | 1.0485 | 3.4491 |
| 2025-02-05 | 1.0288 | 3.4294 |
| 2025-01-27 | 1.0337 | 3.4343 |
| 2025-01-24 | 1.0326 | 3.4332 |
| 2025-01-23 | 1.0276 | 3.4282 |
| 2025-01-22 | 1.0296 | 3.4302 |
| 2025-01-21 | 1.0325 | 3.4331 |
| 2025-01-20 | 1.0295 | 3.4301 |
| 2025-01-17 | 1.0393 | 3.4199 |
| 2025-01-16 | 1.0391 | 3.4197 |
| 2025-01-15 | 1.0357 | 3.4163 |
| 2025-01-14 | 1.0459 | 3.4265 |
| 2025-01-13 | 1.0235 | 3.4041 |
| 2025-01-10 | 1.0244 | 3.4050 |
| 2025-01-09 | 1.0381 | 3.4187 |
| 2025-01-08 | 1.0430 | 3.4236 |
| 2025-01-07 | 1.0424 | 3.4230 |
| 2025-01-06 | 1.0380 | 3.4186 |
| 2025-01-03 | 1.0375 | 3.4181 |
| 2025-01-02 | 1.0422 | 3.4228 |
| 2024-12-31 | 1.0647 | 3.4453 |
| 2024-12-30 | 1.0743 | 3.4549 |
| 2024-12-27 | 1.0702 | 3.4508 |
| 2024-12-26 | 1.0649 | 3.4455 |
| 2024-12-25 | 1.0664 | 3.4470 |
| 2024-12-24 | 1.0733 | 3.4539 |
| 2024-12-23 | 1.0658 | 3.4464 |
| 2024-12-20 | 1.0673 | 3.4479 |
| 2024-12-19 | 1.0717 | 3.4523 |
| 2024-12-18 | 1.0740 | 3.4546 |
| 2024-12-17 | 1.0710 | 3.4516 |
| 2024-12-16 | 1.0760 | 3.4566 |
