南方策略优化混合(202019)
2026-02-12
2.3573
1.1804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
