南方策略优化混合(202019)
2025-07-29
1.8785
1.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-14 | 1.5808 | 1.6008 |
| 2025-05-13 | 1.5705 | 1.5905 |
| 2025-05-12 | 1.5676 | 1.5876 |
| 2025-05-09 | 1.5597 | 1.5797 |
| 2025-05-08 | 1.5623 | 1.5823 |
| 2025-05-07 | 1.5566 | 1.5766 |
| 2025-05-06 | 1.5532 | 1.5732 |
| 2025-04-30 | 1.5244 | 1.5444 |
| 2025-04-29 | 1.5236 | 1.5436 |
| 2025-04-28 | 1.5239 | 1.5439 |
| 2025-04-25 | 1.5386 | 1.5586 |
| 2025-04-24 | 1.5396 | 1.5596 |
| 2025-04-23 | 1.5457 | 1.5657 |
| 2025-04-22 | 1.5361 | 1.5561 |
| 2025-04-21 | 1.5359 | 1.5559 |
| 2025-04-18 | 1.5105 | 1.5305 |
| 2025-04-17 | 1.5075 | 1.5275 |
| 2025-04-16 | 1.5080 | 1.5280 |
| 2025-04-15 | 1.5162 | 1.5362 |
| 2025-04-14 | 1.5223 | 1.5423 |
| 2025-04-11 | 1.5035 | 1.5235 |
| 2025-04-10 | 1.4940 | 1.5140 |
| 2025-04-09 | 1.4587 | 1.4787 |
| 2025-04-08 | 1.4402 | 1.4602 |
| 2025-04-07 | 1.4384 | 1.4584 |
| 2025-04-03 | 1.5793 | 1.5993 |
| 2025-04-02 | 1.6071 | 1.6271 |
| 2025-04-01 | 1.6046 | 1.6246 |
| 2025-03-31 | 1.5970 | 1.6170 |
| 2025-03-28 | 1.5999 | 1.6199 |
| 2025-03-27 | 1.6037 | 1.6237 |
| 2025-03-26 | 1.5969 | 1.6169 |
| 2025-03-25 | 1.5966 | 1.6166 |
| 2025-03-24 | 1.6037 | 1.6237 |
| 2025-03-21 | 1.5985 | 1.6185 |
| 2025-03-20 | 1.6205 | 1.6405 |
| 2025-03-19 | 1.6246 | 1.6446 |
| 2025-03-18 | 1.6306 | 1.6506 |
| 2025-03-17 | 1.6156 | 1.6356 |
| 2025-03-14 | 1.6193 | 1.6393 |
| 2025-03-13 | 1.5940 | 1.6140 |
| 2025-03-12 | 1.6027 | 1.6227 |
| 2025-03-11 | 1.6019 | 1.6219 |
| 2025-03-10 | 1.6008 | 1.6208 |
| 2025-03-07 | 1.6015 | 1.6215 |
| 2025-03-06 | 1.6029 | 1.6229 |
| 2025-03-05 | 1.5849 | 1.6049 |
| 2025-03-04 | 1.5811 | 1.6011 |
| 2025-03-03 | 1.5737 | 1.5937 |
| 2025-02-28 | 1.5652 | 1.5852 |
| 2025-02-27 | 1.6057 | 1.6257 |
| 2025-02-26 | 1.6036 | 1.6236 |
| 2025-02-25 | 1.5866 | 1.6066 |
| 2025-02-24 | 1.5973 | 1.6173 |
| 2025-02-21 | 1.6082 | 1.6282 |
| 2025-02-20 | 1.5935 | 1.6135 |
| 2025-02-19 | 1.5911 | 1.6111 |
| 2025-02-18 | 1.5708 | 1.5908 |
| 2025-02-17 | 1.5912 | 1.6112 |
| 2025-02-14 | 1.5837 | 1.6037 |
| 2025-02-13 | 1.5744 | 1.5944 |
| 2025-02-12 | 1.5937 | 1.6137 |
| 2025-02-11 | 1.5854 | 1.6054 |
| 2025-02-10 | 1.5892 | 1.6092 |
| 2025-02-07 | 1.5820 | 1.6020 |
| 2025-02-06 | 1.5643 | 1.5843 |
| 2025-02-05 | 1.5320 | 1.5520 |
