南方策略优化混合(202019)
2025-12-25
2.1779
0.3779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
