南方策略优化混合(202019)
2026-04-03
2.1719
-1.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.1719 | 2.1919 |
| 2026-04-02 | 2.1944 | 2.2144 |
| 2026-04-01 | 2.2273 | 2.2473 |
| 2026-03-31 | 2.1877 | 2.2077 |
| 2026-03-30 | 2.2303 | 2.2503 |
| 2026-03-27 | 2.2274 | 2.2474 |
| 2026-03-26 | 2.1980 | 2.2180 |
| 2026-03-25 | 2.2187 | 2.2387 |
| 2026-03-24 | 2.1826 | 2.2026 |
| 2026-03-23 | 2.1385 | 2.1585 |
| 2026-03-20 | 2.2209 | 2.2409 |
| 2026-03-19 | 2.2368 | 2.2568 |
| 2026-03-18 | 2.2908 | 2.3108 |
| 2026-03-17 | 2.2685 | 2.2885 |
| 2026-03-16 | 2.3032 | 2.3232 |
| 2026-03-13 | 2.3002 | 2.3202 |
| 2026-03-12 | 2.3097 | 2.3297 |
| 2026-03-11 | 2.3388 | 2.3588 |
| 2026-03-10 | 2.3267 | 2.3467 |
| 2026-03-09 | 2.2916 | 2.3116 |
| 2026-03-06 | 2.3022 | 2.3222 |
| 2026-03-05 | 2.2947 | 2.3147 |
| 2026-03-04 | 2.2688 | 2.2888 |
| 2026-03-03 | 2.2776 | 2.2976 |
| 2026-03-02 | 2.3420 | 2.3620 |
| 2026-02-27 | 2.3584 | 2.3784 |
| 2026-02-26 | 2.3659 | 2.3859 |
| 2026-02-25 | 2.3630 | 2.3830 |
| 2026-02-24 | 2.3489 | 2.3689 |
| 2026-02-13 | 2.3302 | 2.3502 |
| 2026-02-12 | 2.3573 | 2.3773 |
| 2026-02-11 | 2.3298 | 2.3498 |
| 2026-02-10 | 2.3288 | 2.3488 |
| 2026-02-09 | 2.3210 | 2.3410 |
| 2026-02-06 | 2.2918 | 2.3118 |
| 2026-02-05 | 2.2893 | 2.3093 |
| 2026-02-04 | 2.3219 | 2.3419 |
| 2026-02-03 | 2.3206 | 2.3406 |
| 2026-02-02 | 2.2749 | 2.2949 |
| 2026-01-30 | 2.3522 | 2.3722 |
| 2026-01-29 | 2.3645 | 2.3845 |
| 2026-01-28 | 2.4010 | 2.4210 |
| 2026-01-27 | 2.3967 | 2.4167 |
| 2026-01-26 | 2.3790 | 2.3990 |
| 2026-01-23 | 2.3943 | 2.4143 |
| 2026-01-22 | 2.3850 | 2.4050 |
| 2026-01-21 | 2.3662 | 2.3862 |
| 2026-01-20 | 2.3355 | 2.3555 |
| 2026-01-19 | 2.3614 | 2.3814 |
| 2026-01-16 | 2.3513 | 2.3713 |
| 2026-01-15 | 2.3275 | 2.3475 |
| 2026-01-14 | 2.3073 | 2.3273 |
| 2026-01-13 | 2.2912 | 2.3112 |
| 2026-01-12 | 2.3042 | 2.3242 |
| 2026-01-09 | 2.2909 | 2.3109 |
| 2026-01-08 | 2.2620 | 2.2820 |
| 2026-01-07 | 2.2700 | 2.2900 |
| 2026-01-06 | 2.2584 | 2.2784 |
| 2026-01-05 | 2.2314 | 2.2514 |
| 2025-12-31 | 2.1814 | 2.2014 |
| 2025-12-30 | 2.1910 | 2.2110 |
| 2025-12-29 | 2.1851 | 2.2051 |
| 2025-12-26 | 2.1827 | 2.2027 |
| 2025-12-25 | 2.1779 | 2.1979 |
| 2025-12-24 | 2.1697 | 2.1897 |
| 2025-12-23 | 2.1518 | 2.1718 |
| 2025-12-22 | 2.1430 | 2.1630 |
| 2025-12-19 | 2.1117 | 2.1317 |
| 2025-12-18 | 2.1026 | 2.1226 |
| 2025-12-17 | 2.1223 | 2.1423 |
| 2025-12-16 | 2.0840 | 2.1040 |
| 2025-12-15 | 2.1165 | 2.1365 |
| 2025-12-12 | 2.1246 | 2.1446 |
| 2025-12-11 | 2.1105 | 2.1305 |
| 2025-12-10 | 2.1315 | 2.1515 |
| 2025-12-09 | 2.1290 | 2.1490 |
| 2025-12-08 | 2.1364 | 2.1564 |
| 2025-12-05 | 2.1121 | 2.1321 |
| 2025-12-04 | 2.0699 | 2.0899 |
| 2025-12-03 | 2.0639 | 2.0839 |
| 2025-12-02 | 2.0681 | 2.0881 |
| 2025-12-01 | 2.0894 | 2.1094 |
| 2025-11-28 | 2.0757 | 2.0957 |
| 2025-11-27 | 2.0541 | 2.0741 |
| 2025-11-26 | 2.0577 | 2.0777 |
| 2025-11-25 | 2.0458 | 2.0658 |
| 2025-11-24 | 2.0196 | 2.0396 |
| 2025-11-21 | 2.0081 | 2.0281 |
| 2025-11-20 | 2.0676 | 2.0876 |
| 2025-11-19 | 2.0775 | 2.0975 |
| 2025-11-18 | 2.0836 | 2.1036 |
| 2025-11-17 | 2.1047 | 2.1247 |
| 2025-11-14 | 2.1194 | 2.1394 |
| 2025-11-13 | 2.1525 | 2.1725 |
| 2025-11-12 | 2.1264 | 2.1464 |
| 2025-11-11 | 2.1280 | 2.1480 |
| 2025-11-10 | 2.1484 | 2.1684 |
| 2025-11-07 | 2.1551 | 2.1751 |
| 2025-11-06 | 2.1746 | 2.1946 |
| 2025-11-05 | 2.1511 | 2.1711 |
| 2025-11-04 | 2.1456 | 2.1656 |
| 2025-11-03 | 2.1724 | 2.1924 |
| 2025-10-31 | 2.1831 | 2.2031 |
| 2025-10-30 | 2.2144 | 2.2344 |
| 2025-10-29 | 2.2369 | 2.2569 |
| 2025-10-28 | 2.2057 | 2.2257 |
| 2025-10-27 | 2.2038 | 2.2238 |
| 2025-10-24 | 2.1543 | 2.1743 |
| 2025-10-23 | 2.1021 | 2.1221 |
| 2025-10-22 | 2.1171 | 2.1371 |
| 2025-10-21 | 2.1230 | 2.1430 |
| 2025-10-20 | 2.0788 | 2.0988 |
| 2025-10-17 | 2.0602 | 2.0802 |
| 2025-10-16 | 2.1239 | 2.1439 |
| 2025-10-15 | 2.1398 | 2.1598 |
| 2025-10-14 | 2.0964 | 2.1164 |
| 2025-10-13 | 2.1475 | 2.1675 |
| 2025-10-10 | 2.1585 | 2.1785 |
| 2025-10-09 | 2.1827 | 2.2027 |
