南方策略优化混合(202019)
2025-11-07
2.1551
-0.8967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.1604 | 2.1804 |
| 2025-09-29 | 2.1598 | 2.1798 |
| 2025-09-26 | 2.1369 | 2.1569 |
| 2025-09-25 | 2.1691 | 2.1891 |
| 2025-09-24 | 2.1456 | 2.1656 |
| 2025-09-23 | 2.1190 | 2.1390 |
| 2025-09-22 | 2.1235 | 2.1435 |
| 2025-09-19 | 2.1050 | 2.1250 |
| 2025-09-18 | 2.1200 | 2.1400 |
| 2025-09-17 | 2.1162 | 2.1362 |
| 2025-09-16 | 2.0937 | 2.1137 |
| 2025-09-15 | 2.0899 | 2.1099 |
| 2025-09-12 | 2.1036 | 2.1236 |
| 2025-09-11 | 2.1129 | 2.1329 |
| 2025-09-10 | 2.0493 | 2.0693 |
| 2025-09-09 | 2.0423 | 2.0623 |
| 2025-09-08 | 2.0530 | 2.0730 |
| 2025-09-05 | 2.0543 | 2.0743 |
| 2025-09-04 | 1.9811 | 2.0011 |
| 2025-09-03 | 2.0572 | 2.0772 |
| 2025-09-02 | 2.0640 | 2.0840 |
| 2025-09-01 | 2.1171 | 2.1371 |
| 2025-08-29 | 2.0835 | 2.1035 |
| 2025-08-28 | 2.0754 | 2.0954 |
| 2025-08-27 | 2.0285 | 2.0485 |
| 2025-08-26 | 2.0464 | 2.0664 |
| 2025-08-25 | 2.0512 | 2.0712 |
| 2025-08-22 | 2.0132 | 2.0332 |
| 2025-08-21 | 1.9732 | 1.9932 |
| 2025-08-20 | 1.9767 | 1.9967 |
| 2025-08-19 | 1.9655 | 1.9855 |
| 2025-08-18 | 1.9734 | 1.9934 |
| 2025-08-15 | 1.9417 | 1.9617 |
| 2025-08-14 | 1.9104 | 1.9304 |
| 2025-08-13 | 1.9317 | 1.9517 |
| 2025-08-12 | 1.9010 | 1.9210 |
| 2025-08-11 | 1.8860 | 1.9060 |
| 2025-08-08 | 1.8660 | 1.8860 |
| 2025-08-07 | 1.8649 | 1.8849 |
| 2025-08-06 | 1.8719 | 1.8919 |
| 2025-08-05 | 1.8613 | 1.8813 |
| 2025-08-04 | 1.8571 | 1.8771 |
| 2025-08-01 | 1.8400 | 1.8600 |
| 2025-07-31 | 1.8447 | 1.8647 |
| 2025-07-30 | 1.8628 | 1.8828 |
| 2025-07-29 | 1.8785 | 1.8985 |
| 2025-07-28 | 1.8493 | 1.8693 |
| 2025-07-25 | 1.8184 | 1.8384 |
| 2025-07-24 | 1.8157 | 1.8357 |
| 2025-07-23 | 1.8187 | 1.8387 |
| 2025-07-22 | 1.8141 | 1.8341 |
| 2025-07-21 | 1.8020 | 1.8220 |
| 2025-07-18 | 1.7946 | 1.8146 |
| 2025-07-17 | 1.7937 | 1.8137 |
| 2025-07-16 | 1.7635 | 1.7835 |
| 2025-07-15 | 1.7590 | 1.7790 |
| 2025-07-14 | 1.7282 | 1.7482 |
| 2025-07-11 | 1.7276 | 1.7476 |
| 2025-07-10 | 1.7080 | 1.7280 |
| 2025-07-09 | 1.7090 | 1.7290 |
| 2025-07-08 | 1.7142 | 1.7342 |
| 2025-07-07 | 1.6938 | 1.7138 |
| 2025-07-04 | 1.6900 | 1.7100 |
| 2025-07-03 | 1.6914 | 1.7114 |
| 2025-07-02 | 1.6749 | 1.6949 |
| 2025-07-01 | 1.6865 | 1.7065 |
| 2025-06-30 | 1.6776 | 1.6976 |
| 2025-06-27 | 1.6607 | 1.6807 |
| 2025-06-26 | 1.6575 | 1.6775 |
| 2025-06-25 | 1.6592 | 1.6792 |
| 2025-06-24 | 1.6418 | 1.6618 |
| 2025-06-23 | 1.6231 | 1.6431 |
| 2025-06-20 | 1.6216 | 1.6416 |
| 2025-06-19 | 1.6265 | 1.6465 |
| 2025-06-18 | 1.6455 | 1.6655 |
| 2025-06-17 | 1.6387 | 1.6587 |
| 2025-06-16 | 1.6414 | 1.6614 |
| 2025-06-13 | 1.6269 | 1.6469 |
| 2025-06-12 | 1.6405 | 1.6605 |
| 2025-06-11 | 1.6305 | 1.6505 |
| 2025-06-10 | 1.6180 | 1.6380 |
| 2025-06-09 | 1.6259 | 1.6459 |
| 2025-06-06 | 1.6196 | 1.6396 |
| 2025-06-05 | 1.6157 | 1.6357 |
| 2025-06-04 | 1.5928 | 1.6128 |
| 2025-06-03 | 1.5718 | 1.5918 |
| 2025-05-30 | 1.5672 | 1.5872 |
| 2025-05-29 | 1.5718 | 1.5918 |
| 2025-05-28 | 1.5613 | 1.5813 |
| 2025-05-27 | 1.5533 | 1.5733 |
| 2025-05-26 | 1.5637 | 1.5837 |
| 2025-05-23 | 1.5617 | 1.5817 |
| 2025-05-22 | 1.5723 | 1.5923 |
| 2025-05-21 | 1.5794 | 1.5994 |
| 2025-05-20 | 1.5818 | 1.6018 |
| 2025-05-19 | 1.5756 | 1.5956 |
| 2025-05-16 | 1.5703 | 1.5903 |
| 2025-05-15 | 1.5639 | 1.5839 |
