南方积极配置混合(LOF)(南方积配)基金净值查询(160105)
今天最新净值
1.0470
-0.0015 -0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.0301
-0.0005 -0.0468%
- 累计净值：3.4476
- 成立日期：2004-10-14
- 基金类型：混合型-灵活
- 成立份额：35.356亿份
- 最近份额：4.6654亿
- 最近资产：5.24亿元
- 基金公司：南方基金
- 基金经理：张原 张延闽
近一年南方积极配置混合(LOF)|南方积配基金净值查询
近一年,南方积极配置混合(LOF)(160105)基金累计收益率10.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
160105 |
南方积极配置混合(LOF) |
1.0464 |
3.4470 |
1.0470 |
3.4476 |
-0.0006 |
-0.06% |
| 2025-02-07 |
160105 |
南方积极配置混合(LOF) |
1.0470 |
3.4476 |
1.0485 |
3.4491 |
-0.0015 |
-0.14% |
| 2025-02-06 |
160105 |
南方积极配置混合(LOF) |
1.0485 |
3.4491 |
1.0288 |
3.4294 |
0.0197 |
1.91% |
| 2025-02-05 |
160105 |
南方积极配置混合(LOF) |
1.0288 |
3.4294 |
1.0337 |
3.4343 |
-0.0049 |
-0.47% |
| 2025-01-27 |
160105 |
南方积极配置混合(LOF) |
1.0337 |
3.4343 |
1.0326 |
3.4332 |
0.0011 |
0.11% |
| 2025-01-22 |
160105 |
南方积极配置混合(LOF) |
1.0296 |
3.4302 |
1.0325 |
3.4331 |
-0.0029 |
-0.28% |
| 2025-01-14 |
160105 |
南方积极配置混合(LOF) |
1.0459 |
3.4265 |
1.0235 |
3.4041 |
0.0224 |
2.19% |
| 2025-01-13 |
160105 |
南方积极配置混合(LOF) |
1.0235 |
3.4041 |
1.0244 |
3.4050 |
-0.0009 |
-0.09% |
| 2025-01-10 |
160105 |
南方积极配置混合(LOF) |
1.0244 |
3.4050 |
1.0381 |
3.4187 |
-0.0137 |
-1.32% |
| 2025-01-09 |
160105 |
南方积极配置混合(LOF) |
1.0381 |
3.4187 |
1.0430 |
3.4236 |
-0.0049 |
-0.47% |
|
|
| 2025-01-08 |
160105 |
南方积极配置混合(LOF) |
1.0430 |
3.4236 |
1.0424 |
3.4230 |
0.0006 |
0.06% |
| 2025-01-07 |
160105 |
南方积极配置混合(LOF) |
1.0424 |
3.4230 |
1.0380 |
3.4186 |
0.0044 |
0.42% |
| 2025-01-06 |
160105 |
南方积极配置混合(LOF) |
1.0380 |
3.4186 |
1.0375 |
3.4181 |
0.0005 |
0.05% |
| 2025-01-03 |
160105 |
南方积极配置混合(LOF) |
1.0375 |
3.4181 |
1.0422 |
3.4228 |
-0.0047 |
-0.45% |
| 2025-01-02 |
160105 |
南方积极配置混合(LOF) |
1.0422 |
3.4228 |
1.0647 |
3.4453 |
-0.0225 |
-2.11% |
| 2024-12-31 |
160105 |
南方积极配置混合(LOF) |
1.0647 |
3.4453 |
1.0743 |
3.4549 |
-0.0096 |
-0.89% |
| 2024-12-26 |
160105 |
南方积极配置混合(LOF) |
1.0649 |
3.4455 |
1.0664 |
3.4470 |
-0.0015 |
-0.14% |
| 2024-12-25 |
160105 |
南方积极配置混合(LOF) |
1.0664 |
3.4470 |
1.0733 |
3.4539 |
-0.0069 |
-0.64% |
| 2024-12-24 |
160105 |
南方积极配置混合(LOF) |
1.0733 |
3.4539 |
1.0658 |
3.4464 |
0.0075 |
0.70% |
| 2024-12-23 |
160105 |
南方积极配置混合(LOF) |
1.0658 |
3.4464 |
1.0673 |
3.4479 |
-0.0015 |
-0.14% |
| 2024-12-20 |
160105 |
南方积极配置混合(LOF) |
1.0673 |
3.4479 |
1.0717 |
3.4523 |
-0.0044 |
-0.41% |
| 2024-12-19 |
160105 |
南方积极配置混合(LOF) |
1.0717 |
3.4523 |
1.0740 |
3.4546 |
-0.0023 |
-0.21% |
| 2024-12-18 |
160105 |
南方积极配置混合(LOF) |
1.0740 |
3.4546 |
1.0710 |
3.4516 |
0.0030 |
0.28% |
| 2024-12-17 |
160105 |
南方积极配置混合(LOF) |
1.0710 |
3.4516 |
1.0760 |
3.4566 |
-0.0050 |
-0.46% |
| 2024-12-16 |
160105 |
南方积极配置混合(LOF) |
1.0760 |
3.4566 |
1.0807 |
3.4613 |
-0.0047 |
-0.43% |
|
|
| 2024-12-13 |
160105 |
南方积极配置混合(LOF) |
1.0807 |
3.4613 |
1.0885 |
3.4691 |
-0.0078 |
-0.72% |
| 2024-12-12 |
160105 |
南方积极配置混合(LOF) |
1.0885 |
3.4691 |
1.0821 |
3.4627 |
0.0064 |
0.59% |
| 2024-12-11 |
160105 |
南方积极配置混合(LOF) |
1.0821 |
3.4627 |
1.0802 |
3.4608 |
0.0019 |
0.18% |
| 2024-12-10 |
160105 |
南方积极配置混合(LOF) |
1.0802 |
3.4608 |
1.0757 |
3.4563 |
0.0045 |
0.42% |
| 2024-12-09 |
160105 |
南方积极配置混合(LOF) |
1.0757 |
3.4563 |
1.0735 |
3.4541 |
0.0022 |
0.20% |
| 2024-12-06 |
160105 |
南方积极配置混合(LOF) |
1.0735 |
3.4541 |
1.0602 |
3.4408 |
0.0133 |
1.25% |
| 2024-12-05 |
160105 |
南方积极配置混合(LOF) |
1.0602 |
3.4408 |
1.0594 |
3.4400 |
0.0008 |
0.08% |
| 2024-12-04 |
160105 |
南方积极配置混合(LOF) |
1.0594 |
3.4400 |
1.0625 |
3.4431 |
-0.0031 |
-0.29% |
| 2024-12-03 |
160105 |
南方积极配置混合(LOF) |
1.0625 |
3.4431 |
1.0614 |
3.4420 |
0.0011 |
0.10% |
| 2024-12-02 |
160105 |
南方积极配置混合(LOF) |
1.0614 |
3.4420 |
1.0493 |
3.4299 |
0.0121 |
1.15% |
| 2024-11-29 |
160105 |
南方积极配置混合(LOF) |
1.0493 |
3.4299 |
1.0339 |
3.4145 |
0.0154 |
1.49% |
| 2024-11-28 |
160105 |
南方积极配置混合(LOF) |
1.0339 |
3.4145 |
1.0413 |
3.4219 |
-0.0074 |
-0.71% |
| 2024-11-27 |
160105 |
南方积极配置混合(LOF) |
1.0413 |
3.4219 |
1.0282 |
3.4088 |
0.0131 |
1.27% |
| 2024-11-26 |
160105 |
南方积极配置混合(LOF) |
1.0282 |
3.4088 |
1.0306 |
3.4112 |
-0.0024 |
-0.23% |
| 2024-11-25 |
160105 |
南方积极配置混合(LOF) |
1.0306 |
3.4112 |
1.0303 |
3.4109 |
0.0003 |
0.03% |
| 2024-11-22 |
160105 |
南方积极配置混合(LOF) |
1.0303 |
3.4109 |
1.0578 |
3.4384 |
-0.0275 |
-2.60% |
| 2024-11-21 |
160105 |
南方积极配置混合(LOF) |
1.0578 |
3.4384 |
1.0607 |
3.4413 |
-0.0029 |
-0.27% |
| 2024-11-20 |
160105 |
南方积极配置混合(LOF) |
1.0607 |
3.4413 |
1.0569 |
3.4375 |
0.0038 |
0.36% |
| 2024-11-19 |
160105 |
南方积极配置混合(LOF) |
1.0569 |
3.4375 |
1.0507 |
3.4313 |
0.0062 |
0.59% |
| 2024-11-18 |
160105 |
南方积极配置混合(LOF) |
1.0507 |
3.4313 |
1.0609 |
3.4415 |
-0.0102 |
-0.96% |
| 2024-11-15 |
160105 |
南方积极配置混合(LOF) |
1.0609 |
3.4415 |
1.0748 |
3.4554 |
-0.0139 |
-1.29% |
| 2024-11-14 |
160105 |
南方积极配置混合(LOF) |
1.0748 |
3.4554 |
1.0960 |
3.4766 |
-0.0212 |
-1.93% |
| 2024-11-13 |
160105 |
南方积极配置混合(LOF) |
1.0960 |
3.4766 |
1.0905 |
3.4711 |
0.0055 |
0.50% |
| 2024-11-12 |
160105 |
南方积极配置混合(LOF) |
1.0905 |
3.4711 |
1.1002 |
3.4808 |
-0.0097 |
-0.88% |
| 2024-11-11 |
160105 |
南方积极配置混合(LOF) |
1.1002 |
3.4808 |
1.0937 |
3.4743 |
0.0065 |
0.59% |
| 2024-11-08 |
160105 |
南方积极配置混合(LOF) |
1.0937 |
3.4743 |
1.0957 |
3.4763 |
-0.0020 |
-0.18% |
| 2024-11-07 |
160105 |
南方积极配置混合(LOF) |
1.0957 |
3.4763 |
1.0823 |
3.4629 |
0.0134 |
1.24% |
| 2024-11-06 |
160105 |
南方积极配置混合(LOF) |
1.0823 |
3.4629 |
1.0873 |
3.4679 |
-0.0050 |
-0.46% |
| 2024-11-05 |
160105 |
南方积极配置混合(LOF) |
1.0873 |
3.4679 |
1.0712 |
3.4518 |
0.0161 |
1.50% |
| 2024-11-04 |
160105 |
南方积极配置混合(LOF) |
1.0712 |
3.4518 |
1.0635 |
3.4441 |
0.0077 |
0.72% |
| 2024-11-01 |
160105 |
南方积极配置混合(LOF) |
1.0635 |
3.4441 |
1.0660 |
3.4466 |
-0.0025 |
-0.23% |
| 2024-10-31 |
160105 |
南方积极配置混合(LOF) |
1.0660 |
3.4466 |
1.0699 |
3.4505 |
-0.0039 |
-0.36% |
| 2024-10-30 |
160105 |
南方积极配置混合(LOF) |
1.0699 |
3.4505 |
1.0758 |
3.4564 |
-0.0059 |
-0.55% |
| 2024-10-29 |
160105 |
南方积极配置混合(LOF) |
1.0758 |
3.4564 |
1.0841 |
3.4647 |
-0.0083 |
-0.77% |
| 2024-10-28 |
160105 |
南方积极配置混合(LOF) |
1.0841 |
3.4647 |
1.0745 |
3.4551 |
0.0096 |
0.89% |
| 2024-10-25 |
160105 |
南方积极配置混合(LOF) |
1.0745 |
3.4551 |
1.0648 |
3.4454 |
0.0097 |
0.91% |
| 2024-10-24 |
160105 |
南方积极配置混合(LOF) |
1.0648 |
3.4454 |
1.0728 |
3.4534 |
-0.0080 |
-0.75% |
| 2024-10-23 |
160105 |
南方积极配置混合(LOF) |
1.0728 |
3.4534 |
1.0667 |
3.4473 |
0.0061 |
0.57% |
| 2024-10-22 |
160105 |
南方积极配置混合(LOF) |
1.0667 |
3.4473 |
1.0642 |
3.4448 |
0.0025 |
0.23% |
| 2024-10-21 |
160105 |
南方积极配置混合(LOF) |
1.0642 |
3.4448 |
1.0585 |
3.4391 |
0.0057 |
0.54% |
| 2024-10-18 |
160105 |
南方积极配置混合(LOF) |
1.0585 |
3.4391 |
1.0326 |
3.4132 |
0.0259 |
2.51% |
| 2024-10-17 |
160105 |
南方积极配置混合(LOF) |
1.0326 |
3.4132 |
1.0407 |
3.4213 |
-0.0081 |
-0.78% |
| 2024-10-16 |
160105 |
南方积极配置混合(LOF) |
1.0407 |
3.4213 |
1.0465 |
3.4271 |
-0.0058 |
-0.55% |
| 2024-10-15 |
160105 |
南方积极配置混合(LOF) |
1.0465 |
3.4271 |
1.0714 |
3.4520 |
-0.0249 |
-2.32% |
| 2024-10-14 |
160105 |
南方积极配置混合(LOF) |
1.0714 |
3.4520 |
1.0610 |
3.4416 |
0.0104 |
0.98% |
| 2024-10-11 |
160105 |
南方积极配置混合(LOF) |
1.0610 |
3.4416 |
1.0911 |
3.4717 |
-0.0301 |
-2.76% |
| 2024-10-10 |
160105 |
南方积极配置混合(LOF) |
1.0911 |
3.4717 |
1.0825 |
3.4631 |
0.0086 |
0.79% |
| 2024-10-09 |
160105 |
南方积极配置混合(LOF) |
1.0825 |
3.4631 |
1.1536 |
3.5342 |
-0.0711 |
-6.16% |
| 2024-10-08 |
160105 |
南方积极配置混合(LOF) |
1.1536 |
3.5342 |
1.0953 |
3.4759 |
0.0583 |
5.32% |
| 2024-09-30 |
160105 |
南方积极配置混合(LOF) |
1.0953 |
3.4759 |
1.0140 |
3.3946 |
0.0813 |
8.02% |
| 2024-09-27 |
160105 |
南方积极配置混合(LOF) |
1.0140 |
3.3946 |
0.9740 |
3.3546 |
0.0400 |
4.11% |
| 2024-09-26 |
160105 |
南方积极配置混合(LOF) |
0.9740 |
3.3546 |
0.9489 |
3.3295 |
0.0251 |
2.65% |
| 2024-09-25 |
160105 |
南方积极配置混合(LOF) |
0.9489 |
3.3295 |
0.9475 |
3.3281 |
0.0014 |
0.15% |
| 2024-09-24 |
160105 |
南方积极配置混合(LOF) |
0.9475 |
3.3281 |
0.9211 |
3.3017 |
0.0264 |
2.87% |
| 2024-09-23 |
160105 |
南方积极配置混合(LOF) |
0.9211 |
3.3017 |
0.9213 |
3.3019 |
-0.0002 |
-0.02% |
| 2024-09-20 |
160105 |
南方积极配置混合(LOF) |
0.9213 |
3.3019 |
0.9356 |
3.3162 |
-0.0143 |
-1.53% |
| 2024-09-19 |
160105 |
南方积极配置混合(LOF) |
0.9356 |
3.3162 |
0.9319 |
3.3125 |
0.0037 |
0.40% |
| 2024-09-18 |
160105 |
南方积极配置混合(LOF) |
0.9319 |
3.3125 |
0.9318 |
3.3124 |
0.0001 |
0.01% |
| 2024-09-13 |
160105 |
南方积极配置混合(LOF) |
0.9318 |
3.3124 |
0.9409 |
3.3215 |
-0.0091 |
-0.97% |
| 2024-09-12 |
160105 |
南方积极配置混合(LOF) |
0.9409 |
3.3215 |
0.9432 |
3.3238 |
-0.0023 |
-0.24% |
| 2024-09-11 |
160105 |
南方积极配置混合(LOF) |
0.9432 |
3.3238 |
0.9449 |
3.3255 |
-0.0017 |
-0.18% |
| 2024-09-10 |
160105 |
南方积极配置混合(LOF) |
0.9449 |
3.3255 |
0.9466 |
3.3272 |
-0.0017 |
-0.18% |
| 2024-09-09 |
160105 |
南方积极配置混合(LOF) |
0.9466 |
3.3272 |
0.9529 |
3.3335 |
-0.0063 |
-0.66% |
| 2024-09-06 |
160105 |
南方积极配置混合(LOF) |
0.9529 |
3.3335 |
0.9631 |
3.3437 |
-0.0102 |
-1.06% |
| 2024-09-05 |
160105 |
南方积极配置混合(LOF) |
0.9631 |
3.3437 |
0.9608 |
3.3414 |
0.0023 |
0.24% |
| 2024-09-04 |
160105 |
南方积极配置混合(LOF) |
0.9608 |
3.3414 |
0.9596 |
3.3402 |
0.0012 |
0.13% |
| 2024-09-03 |
160105 |
南方积极配置混合(LOF) |
0.9596 |
3.3402 |
0.9532 |
3.3338 |
0.0064 |
0.67% |
| 2024-09-02 |
160105 |
南方积极配置混合(LOF) |
0.9532 |
3.3338 |
0.9743 |
3.3549 |
-0.0211 |
-2.17% |
| 2024-08-30 |
160105 |
南方积极配置混合(LOF) |
0.9743 |
3.3549 |
0.9760 |
3.3566 |
-0.0017 |
-0.17% |
| 2024-08-29 |
160105 |
南方积极配置混合(LOF) |
0.9760 |
3.3566 |
0.9614 |
3.3420 |
0.0146 |
1.52% |
| 2024-08-28 |
160105 |
南方积极配置混合(LOF) |
0.9614 |
3.3420 |
0.9596 |
3.3402 |
0.0018 |
0.19% |
| 2024-08-27 |
160105 |
南方积极配置混合(LOF) |
0.9596 |
3.3402 |
0.9703 |
3.3509 |
-0.0107 |
-1.10% |
| 2024-08-26 |
160105 |
南方积极配置混合(LOF) |
0.9703 |
3.3509 |
0.9714 |
3.3520 |
-0.0011 |
-0.11% |
| 2024-08-23 |
160105 |
南方积极配置混合(LOF) |
0.9714 |
3.3520 |
0.9720 |
3.3526 |
-0.0006 |
-0.06% |
| 2024-08-22 |
160105 |
南方积极配置混合(LOF) |
0.9720 |
3.3526 |
0.9713 |
3.3519 |
0.0007 |
0.07% |
| 2024-08-21 |
160105 |
南方积极配置混合(LOF) |
0.9713 |
3.3519 |
0.9667 |
3.3473 |
0.0046 |
0.48% |
| 2024-08-20 |
160105 |
南方积极配置混合(LOF) |
0.9667 |
3.3473 |
0.9774 |
3.3580 |
-0.0107 |
-1.09% |
| 2024-08-19 |
160105 |
南方积极配置混合(LOF) |
0.9774 |
3.3580 |
0.9791 |
3.3597 |
-0.0017 |
-0.17% |
| 2024-08-16 |
160105 |
南方积极配置混合(LOF) |
0.9791 |
3.3597 |
0.9850 |
3.3656 |
-0.0059 |
-0.60% |
| 2024-08-15 |
160105 |
南方积极配置混合(LOF) |
0.9850 |
3.3656 |
0.9802 |
3.3608 |
0.0048 |
0.49% |
| 2024-08-14 |
160105 |
南方积极配置混合(LOF) |
0.9802 |
3.3608 |
0.9873 |
3.3679 |
-0.0071 |
-0.72% |
| 2024-08-13 |
160105 |
南方积极配置混合(LOF) |
0.9873 |
3.3679 |
0.9816 |
3.3622 |
0.0057 |
0.58% |
| 2024-08-12 |
160105 |
南方积极配置混合(LOF) |
0.9816 |
3.3622 |
0.9818 |
3.3624 |
-0.0002 |
-0.02% |
| 2024-08-09 |
160105 |
南方积极配置混合(LOF) |
0.9818 |
3.3624 |
0.9895 |
3.3701 |
-0.0077 |
-0.78% |
| 2024-08-08 |
160105 |
南方积极配置混合(LOF) |
0.9895 |
3.3701 |
0.9930 |
3.3736 |
-0.0035 |
-0.35% |
| 2024-08-07 |
160105 |
南方积极配置混合(LOF) |
0.9930 |
3.3736 |
0.9874 |
3.3680 |
0.0056 |
0.57% |
| 2024-08-06 |
160105 |
南方积极配置混合(LOF) |
0.9874 |
3.3680 |
0.9766 |
3.3572 |
0.0108 |
1.11% |
| 2024-08-05 |
160105 |
南方积极配置混合(LOF) |
0.9766 |
3.3572 |
0.9998 |
3.3804 |
-0.0232 |
-2.32% |
| 2024-08-02 |
160105 |
南方积极配置混合(LOF) |
0.9998 |
3.3804 |
1.0043 |
3.3849 |
-0.0045 |
-0.45% |
| 2024-07-31 |
160105 |
南方积极配置混合(LOF) |
1.0080 |
3.3886 |
0.9895 |
3.3701 |
0.0185 |
1.87% |
| 2024-07-30 |
160105 |
南方积极配置混合(LOF) |
0.9895 |
3.3701 |
0.9905 |
3.3711 |
-0.0010 |
-0.10% |
| 2024-07-29 |
160105 |
南方积极配置混合(LOF) |
0.9905 |
3.3711 |
0.9904 |
3.3710 |
0.0001 |
0.01% |
| 2024-07-26 |
160105 |
南方积极配置混合(LOF) |
0.9904 |
3.3710 |
0.9788 |
3.3594 |
0.0116 |
1.19% |
| 2024-07-25 |
160105 |
南方积极配置混合(LOF) |
0.9788 |
3.3594 |
0.9847 |
3.3653 |
-0.0059 |
-0.60% |
| 2024-07-24 |
160105 |
南方积极配置混合(LOF) |
0.9847 |
3.3653 |
0.9905 |
3.3711 |
-0.0058 |
-0.59% |
| 2024-07-23 |
160105 |
南方积极配置混合(LOF) |
0.9905 |
3.3711 |
1.0127 |
3.3933 |
-0.0222 |
-2.19% |
| 2024-07-22 |
160105 |
南方积极配置混合(LOF) |
1.0127 |
3.3933 |
1.0129 |
3.3935 |
-0.0002 |
-0.02% |
| 2024-07-19 |
160105 |
南方积极配置混合(LOF) |
1.0129 |
3.3935 |
1.0114 |
3.3920 |
0.0015 |
0.15% |
| 2024-07-18 |
160105 |
南方积极配置混合(LOF) |
1.0114 |
3.3920 |
0.9979 |
3.3785 |
0.0135 |
1.35% |
| 2024-07-17 |
160105 |
南方积极配置混合(LOF) |
0.9979 |
3.3785 |
1.0005 |
3.3811 |
-0.0026 |
-0.26% |
| 2024-07-16 |
160105 |
南方积极配置混合(LOF) |
1.0005 |
3.3811 |
0.9939 |
3.3745 |
0.0066 |
0.66% |
| 2024-07-15 |
160105 |
南方积极配置混合(LOF) |
0.9939 |
3.3745 |
1.0025 |
3.3831 |
-0.0086 |
-0.86% |
| 2024-07-12 |
160105 |
南方积极配置混合(LOF) |
1.0025 |
3.3831 |
1.0002 |
3.3808 |
0.0023 |
0.23% |
| 2024-07-11 |
160105 |
南方积极配置混合(LOF) |
1.0002 |
3.3808 |
0.9892 |
3.3698 |
0.0110 |
1.11% |
| 2024-07-10 |
160105 |
南方积极配置混合(LOF) |
0.9892 |
3.3698 |
0.9917 |
3.3723 |
-0.0025 |
-0.25% |
| 2024-07-09 |
160105 |
南方积极配置混合(LOF) |
0.9917 |
3.3723 |
0.9834 |
3.3640 |
0.0083 |
0.84% |
| 2024-07-08 |
160105 |
南方积极配置混合(LOF) |
0.9834 |
3.3640 |
0.9900 |
3.3706 |
-0.0066 |
-0.67% |
| 2024-07-05 |
160105 |
南方积极配置混合(LOF) |
0.9900 |
3.3706 |
0.9832 |
3.3638 |
0.0068 |
0.69% |
| 2024-07-04 |
160105 |
南方积极配置混合(LOF) |
0.9832 |
3.3638 |
0.9893 |
3.3699 |
-0.0061 |
-0.62% |
| 2024-07-03 |
160105 |
南方积极配置混合(LOF) |
0.9893 |
3.3699 |
0.9987 |
3.3793 |
-0.0094 |
-0.94% |
| 2024-07-02 |
160105 |
南方积极配置混合(LOF) |
0.9987 |
3.3793 |
1.0089 |
3.3895 |
-0.0102 |
-1.01% |
| 2024-07-01 |
160105 |
南方积极配置混合(LOF) |
1.0089 |
3.3895 |
1.0028 |
3.3834 |
0.0061 |
0.61% |
| 2024-06-28 |
160105 |
南方积极配置混合(LOF) |
1.0028 |
3.3834 |
0.9899 |
3.3705 |
0.0129 |
1.30% |
| 2024-06-27 |
160105 |
南方积极配置混合(LOF) |
0.9899 |
3.3705 |
1.0037 |
3.3843 |
-0.0138 |
-1.37% |
| 2024-06-26 |
160105 |
南方积极配置混合(LOF) |
1.0037 |
3.3843 |
0.9979 |
3.3785 |
0.0058 |
0.58% |
| 2024-06-25 |
160105 |
南方积极配置混合(LOF) |
0.9979 |
3.3785 |
1.0019 |
3.3825 |
-0.0040 |
-0.40% |
| 2024-06-24 |
160105 |
南方积极配置混合(LOF) |
1.0019 |
3.3825 |
1.0235 |
3.4041 |
-0.0216 |
-2.11% |
| 2024-06-21 |
160105 |
南方积极配置混合(LOF) |
1.0235 |
3.4041 |
1.0208 |
3.4014 |
0.0027 |
0.26% |
| 2024-06-20 |
160105 |
南方积极配置混合(LOF) |
1.0208 |
3.4014 |
1.0235 |
3.4041 |
-0.0027 |
-0.26% |
| 2024-06-19 |
160105 |
南方积极配置混合(LOF) |
1.0235 |
3.4041 |
1.0340 |
3.4146 |
-0.0105 |
-1.02% |
| 2024-06-18 |
160105 |
南方积极配置混合(LOF) |
1.0340 |
3.4146 |
1.0316 |
3.4122 |
0.0024 |
0.23% |
| 2024-06-17 |
160105 |
南方积极配置混合(LOF) |
1.0316 |
3.4122 |
1.0215 |
3.4021 |
0.0101 |
0.99% |
| 2024-06-14 |
160105 |
南方积极配置混合(LOF) |
1.0215 |
3.4021 |
1.0237 |
3.4043 |
-0.0022 |
-0.21% |
| 2024-06-13 |
160105 |
南方积极配置混合(LOF) |
1.0237 |
3.4043 |
1.0254 |
3.4060 |
-0.0017 |
-0.17% |
| 2024-06-12 |
160105 |
南方积极配置混合(LOF) |
1.0254 |
3.4060 |
1.0224 |
3.4030 |
0.0030 |
0.29% |
| 2024-06-11 |
160105 |
南方积极配置混合(LOF) |
1.0224 |
3.4030 |
1.0249 |
3.4055 |
-0.0025 |
-0.24% |
| 2024-06-07 |
160105 |
南方积极配置混合(LOF) |
1.0249 |
3.4055 |
1.0219 |
3.4025 |
0.0030 |
0.29% |
| 2024-06-06 |
160105 |
南方积极配置混合(LOF) |
1.0219 |
3.4025 |
1.0300 |
3.4106 |
-0.0081 |
-0.79% |
| 2024-06-05 |
160105 |
南方积极配置混合(LOF) |
1.0300 |
3.4106 |
1.0403 |
3.4209 |
-0.0103 |
-0.99% |
| 2024-06-04 |
160105 |
南方积极配置混合(LOF) |
1.0403 |
3.4209 |
1.0318 |
3.4124 |
0.0085 |
0.82% |
| 2024-06-03 |
160105 |
南方积极配置混合(LOF) |
1.0318 |
3.4124 |
1.0278 |
3.4084 |
0.0040 |
0.39% |
| 2024-05-31 |
160105 |
南方积极配置混合(LOF) |
1.0278 |
3.4084 |
1.0286 |
3.4092 |
-0.0008 |
-0.08% |
| 2024-05-30 |
160105 |
南方积极配置混合(LOF) |
1.0286 |
3.4092 |
1.0248 |
3.4054 |
0.0038 |
0.37% |
| 2024-05-29 |
160105 |
南方积极配置混合(LOF) |
1.0248 |
3.4054 |
1.0284 |
3.4090 |
-0.0036 |
-0.35% |
| 2024-05-28 |
160105 |
南方积极配置混合(LOF) |
1.0284 |
3.4090 |
1.0410 |
3.4216 |
-0.0126 |
-1.21% |
| 2024-05-27 |
160105 |
南方积极配置混合(LOF) |
1.0410 |
3.4216 |
1.0334 |
3.4140 |
0.0076 |
0.74% |
| 2024-05-24 |
160105 |
南方积极配置混合(LOF) |
1.0334 |
3.4140 |
1.0403 |
3.4209 |
-0.0069 |
-0.66% |
| 2024-05-23 |
160105 |
南方积极配置混合(LOF) |
1.0403 |
3.4209 |
1.0454 |
3.4260 |
-0.0051 |
-0.49% |
| 2024-05-22 |
160105 |
南方积极配置混合(LOF) |
1.0454 |
3.4260 |
1.0499 |
3.4305 |
-0.0045 |
-0.43% |
| 2024-05-21 |
160105 |
南方积极配置混合(LOF) |
1.0499 |
3.4305 |
1.0496 |
3.4302 |
0.0003 |
0.03% |
| 2024-05-20 |
160105 |
南方积极配置混合(LOF) |
1.0496 |
3.4302 |
1.0502 |
3.4308 |
-0.0006 |
-0.06% |
| 2024-05-17 |
160105 |
南方积极配置混合(LOF) |
1.0502 |
3.4308 |
1.0424 |
3.4230 |
0.0078 |
0.75% |
| 2024-05-15 |
160105 |
南方积极配置混合(LOF) |
1.0547 |
3.4353 |
1.0730 |
3.4536 |
-0.0183 |
-1.71% |
| 2024-05-14 |
160105 |
南方积极配置混合(LOF) |
1.0730 |
3.4536 |
1.0657 |
3.4463 |
0.0073 |
0.68% |
| 2024-05-13 |
160105 |
南方积极配置混合(LOF) |
1.0657 |
3.4463 |
1.0552 |
3.4358 |
0.0105 |
1.00% |
| 2024-05-10 |
160105 |
南方积极配置混合(LOF) |
1.0552 |
3.4358 |
1.0606 |
3.4412 |
-0.0054 |
-0.51% |
| 2024-05-09 |
160105 |
南方积极配置混合(LOF) |
1.0606 |
3.4412 |
1.0379 |
3.4185 |
0.0227 |
2.19% |
| 2024-05-08 |
160105 |
南方积极配置混合(LOF) |
1.0379 |
3.4185 |
1.0458 |
3.4264 |
-0.0079 |
-0.76% |
| 2024-05-07 |
160105 |
南方积极配置混合(LOF) |
1.0458 |
3.4264 |
1.0452 |
3.4258 |
0.0006 |
0.06% |
| 2024-05-06 |
160105 |
南方积极配置混合(LOF) |
1.0452 |
3.4258 |
1.0313 |
3.4119 |
0.0139 |
1.35% |
| 2024-04-30 |
160105 |
南方积极配置混合(LOF) |
1.0313 |
3.4119 |
1.0373 |
3.4179 |
-0.0060 |
-0.58% |
| 2024-04-29 |
160105 |
南方积极配置混合(LOF) |
1.0373 |
3.4179 |
1.0303 |
3.4109 |
0.0070 |
0.68% |
| 2024-04-26 |
160105 |
南方积极配置混合(LOF) |
1.0303 |
3.4109 |
1.0178 |
3.3984 |
0.0125 |
1.23% |
| 2024-04-25 |
160105 |
南方积极配置混合(LOF) |
1.0178 |
3.3984 |
1.0153 |
3.3959 |
0.0025 |
0.25% |
| 2024-04-24 |
160105 |
南方积极配置混合(LOF) |
1.0153 |
3.3959 |
1.0070 |
3.3876 |
0.0083 |
0.82% |
| 2024-04-23 |
160105 |
南方积极配置混合(LOF) |
1.0070 |
3.3876 |
1.0140 |
3.3946 |
-0.0070 |
-0.69% |
| 2024-04-22 |
160105 |
南方积极配置混合(LOF) |
1.0140 |
3.3946 |
1.0110 |
3.3916 |
0.0030 |
0.30% |
| 2024-04-19 |
160105 |
南方积极配置混合(LOF) |
1.0110 |
3.3916 |
1.0162 |
3.3968 |
-0.0052 |
-0.51% |
| 2024-04-18 |
160105 |
南方积极配置混合(LOF) |
1.0162 |
3.3968 |
1.0167 |
3.3973 |
-0.0005 |
-0.05% |
| 2024-04-17 |
160105 |
南方积极配置混合(LOF) |
1.0167 |
3.3973 |
1.0001 |
3.3807 |
0.0166 |
1.66% |
| 2024-04-16 |
160105 |
南方积极配置混合(LOF) |
1.0001 |
3.3807 |
1.0186 |
3.3992 |
-0.0185 |
-1.82% |
| 2024-04-15 |
160105 |
南方积极配置混合(LOF) |
1.0186 |
3.3992 |
0.9959 |
3.3765 |
0.0227 |
2.28% |
| 2024-04-12 |
160105 |
南方积极配置混合(LOF) |
0.9959 |
3.3765 |
0.9990 |
3.3796 |
-0.0031 |
-0.31% |
| 2024-04-11 |
160105 |
南方积极配置混合(LOF) |
0.9990 |
3.3796 |
0.9948 |
3.3754 |
0.0042 |
0.42% |
| 2024-04-10 |
160105 |
南方积极配置混合(LOF) |
0.9948 |
3.3754 |
1.0035 |
3.3841 |
-0.0087 |
-0.87% |
| 2024-04-09 |
160105 |
南方积极配置混合(LOF) |
1.0035 |
3.3841 |
1.0029 |
3.3835 |
0.0006 |
0.06% |
| 2024-04-08 |
160105 |
南方积极配置混合(LOF) |
1.0029 |
3.3835 |
1.0152 |
3.3958 |
-0.0123 |
-1.21% |
| 2024-04-03 |
160105 |
南方积极配置混合(LOF) |
1.0152 |
3.3958 |
1.0190 |
3.3996 |
-0.0038 |
-0.37% |
| 2024-04-02 |
160105 |
南方积极配置混合(LOF) |
1.0190 |
3.3996 |
1.0218 |
3.4024 |
-0.0028 |
-0.27% |
| 2024-04-01 |
160105 |
南方积极配置混合(LOF) |
1.0218 |
3.4024 |
1.0050 |
3.3856 |
0.0168 |
1.67% |
| 2024-03-29 |
160105 |
南方积极配置混合(LOF) |
1.0050 |
3.3856 |
0.9892 |
3.3698 |
0.0158 |
1.60% |
| 2024-03-28 |
160105 |
南方积极配置混合(LOF) |
0.9892 |
3.3698 |
0.9801 |
3.3607 |
0.0091 |
0.93% |
| 2024-03-27 |
160105 |
南方积极配置混合(LOF) |
0.9801 |
3.3607 |
0.9969 |
3.3775 |
-0.0168 |
-1.69% |
| 2024-03-26 |
160105 |
南方积极配置混合(LOF) |
0.9969 |
3.3775 |
0.9955 |
3.3761 |
0.0014 |
0.14% |
| 2024-03-25 |
160105 |
南方积极配置混合(LOF) |
0.9955 |
3.3761 |
1.0058 |
3.3864 |
-0.0103 |
-1.02% |
| 2024-03-22 |
160105 |
南方积极配置混合(LOF) |
1.0058 |
3.3864 |
1.0187 |
3.3993 |
-0.0129 |
-1.27% |
| 2024-03-21 |
160105 |
南方积极配置混合(LOF) |
1.0187 |
3.3993 |
1.0248 |
3.4054 |
-0.0061 |
-0.60% |
| 2024-03-20 |
160105 |
南方积极配置混合(LOF) |
1.0248 |
3.4054 |
1.0223 |
3.4029 |
0.0025 |
0.24% |
| 2024-03-19 |
160105 |
南方积极配置混合(LOF) |
1.0223 |
3.4029 |
1.0306 |
3.4112 |
-0.0083 |
-0.81% |
| 2024-03-18 |
160105 |
南方积极配置混合(LOF) |
1.0306 |
3.4112 |
1.0247 |
3.4053 |
0.0059 |
0.58% |
| 2024-03-15 |
160105 |
南方积极配置混合(LOF) |
1.0247 |
3.4053 |
1.0140 |
3.3946 |
0.0107 |
1.06% |
| 2024-03-14 |
160105 |
南方积极配置混合(LOF) |
1.0140 |
3.3946 |
1.0225 |
3.4031 |
-0.0085 |
-0.83% |
| 2024-03-13 |
160105 |
南方积极配置混合(LOF) |
1.0225 |
3.4031 |
1.0183 |
3.3989 |
0.0042 |
0.41% |
| 2024-03-12 |
160105 |
南方积极配置混合(LOF) |
1.0183 |
3.3989 |
1.0285 |
3.4091 |
-0.0102 |
-0.99% |
| 2024-03-11 |
160105 |
南方积极配置混合(LOF) |
1.0285 |
3.4091 |
1.0191 |
3.3997 |
0.0094 |
0.92% |
| 2024-03-08 |
160105 |
南方积极配置混合(LOF) |
1.0191 |
3.3997 |
1.0103 |
3.3909 |
0.0088 |
0.87% |
| 2024-03-07 |
160105 |
南方积极配置混合(LOF) |
1.0103 |
3.3909 |
1.0182 |
3.3988 |
-0.0079 |
-0.78% |
| 2024-03-06 |
160105 |
南方积极配置混合(LOF) |
1.0182 |
3.3988 |
1.0212 |
3.4018 |
-0.0030 |
-0.29% |
| 2024-03-05 |
160105 |
南方积极配置混合(LOF) |
1.0212 |
3.4018 |
1.0236 |
3.4042 |
-0.0024 |
-0.23% |
| 2024-03-04 |
160105 |
南方积极配置混合(LOF) |
1.0236 |
3.4042 |
1.0111 |
3.3917 |
0.0125 |
1.24% |
| 2024-03-01 |
160105 |
南方积极配置混合(LOF) |
1.0111 |
3.3917 |
1.0089 |
3.3895 |
0.0022 |
0.22% |
| 2024-02-29 |
160105 |
南方积极配置混合(LOF) |
1.0089 |
3.3895 |
0.9787 |
3.3593 |
0.0302 |
3.09% |
| 2024-02-28 |
160105 |
南方积极配置混合(LOF) |
0.9787 |
3.3593 |
1.0078 |
3.3884 |
-0.0291 |
-2.89% |
| 2024-02-27 |
160105 |
南方积极配置混合(LOF) |
1.0078 |
3.3884 |
0.9923 |
3.3729 |
0.0155 |
1.56% |
| 2024-02-26 |
160105 |
南方积极配置混合(LOF) |
0.9923 |
3.3729 |
0.9916 |
3.3722 |
0.0007 |
0.07% |
| 2024-02-23 |
160105 |
南方积极配置混合(LOF) |
0.9916 |
3.3722 |
0.9843 |
3.3649 |
0.0073 |
0.74% |
| 2024-02-22 |
160105 |
南方积极配置混合(LOF) |
0.9843 |
3.3649 |
0.9756 |
3.3562 |
0.0087 |
0.89% |
| 2024-02-21 |
160105 |
南方积极配置混合(LOF) |
0.9756 |
3.3562 |
0.9727 |
3.3533 |
0.0029 |
0.30% |
| 2024-02-20 |
160105 |
南方积极配置混合(LOF) |
0.9727 |
3.3533 |
0.9749 |
3.3555 |
-0.0022 |
-0.23% |
| 2024-02-19 |
160105 |
南方积极配置混合(LOF) |
0.9749 |
3.3555 |
0.9644 |
3.3450 |
0.0105 |
1.09% |
