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| 南方原油LOF(501018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-20 | 1.2209 | 1.2209 | 0.19% | 1.53% | 1.42% | -- | -2.24% | 5.72% | 22.78% | -- | -- | | 2024-11-19 | 1.2186 | 1.2186 | 1.30% | 1.73% | 1.23% | -- | 0.64% | 5.52% | 22.55% | -- | -- | | 2024-11-18 | 1.2030 | 1.2030 | 0.83% | -0.29% | -0.07% | -- | -0.65% | 4.17% | 17.60% | -- | -- | | 2024-11-15 | 1.1931 | 1.1931 | -0.71% | -2.56% | -1.26% | -- | -4.94% | 3.32% | 15.42% | -- | -- | | 2024-11-14 | 1.2016 | 1.2016 | -0.07% | -3.21% | -4.62% | -- | -5.06% | 4.05% | 15.72% | -- | -- | | 2024-11-13 | 1.2025 | 1.2025 | 0.38% | -2.32% | -5.88% | -- | -3.83% | 4.13% | 15.80% | -- | -- | | 2024-11-12 | 1.1979 | 1.1979 | -0.71% | -2.99% | -6.24% | -- | -3.04% | 3.73% | 15.36% | -- | -- | | 2024-11-11 | 1.2065 | 1.2065 | -1.46% | -1.55% | -5.57% | -- | -2.34% | 4.48% | 15.64% | -- | -- | | 2024-11-08 | 1.2244 | 1.2244 | -1.37% | 1.52% | -2.86% | -- | -0.80% | 6.03% | 16.05% | -- | -- | | 2024-11-07 | 1.2414 | 1.2414 | 0.84% | 3.37% | 6.58% | -- | -2.21% | 7.50% | 18.72% | -- | -- | | 2024-11-06 | 1.2310 | 1.2310 | -0.31% | 3.76% | 5.68% | -- | -5.40% | 6.60% | 17.72% | -- | -- | | 2024-11-05 | 1.2348 | 1.2348 | 0.76% | 5.80% | 6.01% | -- | -4.96% | 6.93% | 18.09% | -- | -- | | 2024-11-04 | 1.2255 | 1.2255 | 1.61% | -- | 5.21% | -- | -5.67% | 6.12% | 19.88% | -- | -- | | 2024-11-01 | 1.2061 | 1.2061 | 0.43% | -1.89% | 3.55% | -- | -7.36% | 4.44% | 12.88% | -- | -- | | 2024-10-31 | 1.2009 | 1.2009 | 1.22% | -1.74% | 3.10% | -- | -8.60% | 3.99% | 13.76% | -- | -- | | 2024-10-30 | 1.1864 | 1.1864 | 1.65% | -- | 1.85% | -- | -10.24% | 2.74% | 12.39% | -- | -- | | 2024-10-29 | 1.1671 | 1.1671 | 0.00% | -4.80% | 1.25% | -- | -12.66% | 1.07% | 10.56% | -- | -- | | 2024-10-25 | 1.2293 | 1.2293 | 0.58% | 2.12% | -- | -- | -7.05% | 6.45% | 14.69% | -- | -- | | 2024-10-24 | 1.2222 | 1.2222 | 0.00% | 0.87% | -- | -- | -7.97% | 5.84% | 14.07% | -- | -- | | 2024-10-22 | 1.2260 | 1.2260 | 1.84% | 1.46% | -- | -- | -11.48% | 6.17% | 14.43% | -- | -- | | 2024-10-21 | 1.2038 | 1.2038 | 0.00% | -4.45% | -- | -- | -13.08% | 4.24% | 13.84% | -- | -- | | 2024-10-18 | 1.2038 | 1.2038 | -0.65% | -5.78% | -- | -- | -11.49% | 4.24% | 13.37% | -- | -- | | 2024-10-17 | 1.2117 | 1.2117 | -0.01% | -4.17% | -- | -- | -9.22% | 4.93% | 13.50% | -- | -- | | 2024-10-16 | 1.2118 | 1.2118 | 0.29% | -2.68% | -- | -- | -9.65% | 4.94% | 13.51% | -- | -- | | 2024-10-15 | 1.2083 | 1.2083 | -4.09% | -4.13% | -- | -- | -- | 4.63% | 13.18% | -- | -- | | 2024-10-14 | 1.2598 | 1.2598 | -1.39% | 8.16% | -- | -- | -- | 9.09% | 18.99% | -- | -- | | 2024-10-11 | 1.2776 | 1.2776 | 1.04% | 9.68% | -- | -- | -1.64% | 10.63% | 21.17% | -- | -- | | 2024-10-10 | 1.2644 | 1.2644 | 1.54% | 8.55% | -- | -- | -3.34% | 9.49% | 21.01% | -- | -- | | 2024-10-09 | 1.2452 | 1.2452 | -1.21% | 6.90% | -- | -- | -3.91% | 7.83% | 19.17% | -- | -- | | 2024-10-08 | 1.2604 | 1.2604 | 8.21% | 8.21% | 8.37% | -- | -9.56% | 9.14% | 20.63% | -- | -- | | 2024-09-30 | 1.1648 | 1.1648 | 1.05% | -- | -- | -- | -16.42% | 0.87% | 16.96% | -- | -- | | 2024-09-27 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | -17.19% | -0.18% | 15.36% | -- | -- | | 2024-09-06 | 1.1630 | 1.1630 | -1.40% | -- | -- | -- | -13.42% | 0.71% | 26.40% | -- | -- | | 2024-09-05 | 1.1795 | 1.1795 | -0.42% | -- | -- | -- | -11.93% | 2.14% | 27.74% | -- | -- | | 2024-09-04 | 1.1845 | 1.1845 | -2.13% | -- | -- | -- | -10.46% | 2.57% | 28.29% | -- | -- | | 2024-09-03 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | -7.64% | 4.81% | 31.08% | -- | -- | | 2024-01-23 | 1.2026 | 1.2026 | 1.18% | 2.38% | 0.99% | -11.58% | 1.39% | 4.14% | 74.50% | -- | -- | | 2024-01-22 | 1.1886 | 1.1886 | -0.02% | 1.12% | -0.18% | -14.18% | 0.21% | 2.93% | 72.47% | -- | -- | | 2024-01-19 | 1.1888 | 1.1888 | 0.65% | 0.21% | -0.31% | -12.66% | 1.83% | 2.94% | 69.96% | -- | -- | | 2024-01-18 | 1.1811 | 1.1811 | 1.06% | 0.39% | 0.07% | -13.16% | 0.68% | 2.28% | 70.96% | -- | -- | | 2024-01-17 | 1.1687 | 1.1687 | -0.50% | -0.11% | 0.46% | -12.44% | 0.36% | 1.20% | 69.11% | -- | -- | | 2024-01-16 | 1.1746 | 1.1746 | -0.07% | 1.21% | 0.96% | -12.42% | 2.12% | 1.71% | 69.97% | -- | -- | | 2024-01-15 | 1.1754 | 1.1754 | -0.92% | 1.99% | 1.03% | -- | 1.81% | 1.78% | 70.08% | -- | -- | | 2024-01-12 | 1.1863 | 1.1863 | 0.83% | 0.43% | 4.02% | -8.16% | 3.66% | 2.73% | 68.76% | -- | -- | | 2024-01-11 | 1.1765 | 1.1765 | 0.56% | 0.85% | 1.13% | -9.42% | 3.84% | 1.88% | 70.63% | -- | -- | | 2024-01-10 | 1.1700 | 1.1700 | 0.81% | 0.24% | 1.26% | -10.56% | 6.30% | 1.32% | 69.33% | -- | -- | | 2024-01-09 | 1.1606 | 1.1606 | 0.70% | 0.50% | 0.45% | -10.44% | 4.51% | 0.50% | 67.97% | -- | -- | | 2024-01-08 | 1.1525 | 1.1525 | -2.43% | -0.93% | -0.25% | -17.30% | 3.89% | -0.20% | 66.80% | -- | -- | | 2024-01-05 | 1.1812 | 1.1812 | 1.25% | 1.54% | -0.64% | -15.24% | 6.78% | 2.29% | 78.47% | -- | -- | | 2024-01-04 | 1.1666 | 1.1666 | -0.05% | -1.46% | -2.16% | -16.29% | 5.87% | 1.02% | 79.88% | -- | -- | | 2024-01-03 | 1.1672 | 1.1672 | 1.07% | -3.16% | -4.47% | -16.25% | 0.65% | 1.07% | 79.11% | -- | -- | | 2024-01-02 | 1.1548 | 1.1548 | -0.73% | -3.26% | -5.48% | -17.14% | -2.72% | 0.00% | 77.21% | -- | -- | | 2023-12-29 | 1.1633 | 1.1633 | -1.74% | -2.31% | -5.90% | -16.53% | -0.66% | 0.31% | 78.51% | -- | -- | | 2023-12-28 | 1.1839 | 1.1839 | -1.78% | -0.33% | -3.09% | -15.05% | 1.16% | 2.09% | 83.15% | -- | -- | | 2023-12-27 | 1.2053 | 1.2053 | 0.97% | 0.71% | -0.70% | -13.41% | 2.31% | 3.93% | 85.27% | -- | -- | | 2023-12-26 | 1.1937 | 1.1937 | 0.62% | 0.10% | -3.30% | -12.60% | 1.19% | 2.93% | 83.49% | -- | -- | | 2023-12-25 | 1.1863 | 1.1863 | -0.38% | 0.51% | -3.90% | -13.16% | 0.58% | 2.29% | 82.35% | -- | -- | | 2023-12-22 | 1.1908 | 1.1908 | 0.25% | 2.36% | -2.98% | -13.46% | 2.73% | 2.68% | 86.05% | -- | -- | | 2023-12-21 | 1.1878 | 1.1878 | -0.75% | 2.56% | -4.65% | -13.62% | 2.43% | 2.42% | 83.50% | -- | -- | | 2023-12-20 | 1.1968 | 1.1968 | 0.36% | 5.69% | -4.17% | -13.17% | 5.47% | 3.20% | 81.04% | -- | -- | | 2023-12-19 | 1.1925 | 1.1925 | 1.03% | 4.57% | -1.52% | -14.37% | 5.12% | 2.83% | 80.39% | -- | -- | | 2023-12-18 | 1.1803 | 1.1803 | 1.45% | 1.46% | -2.53% | -14.96% | 5.42% | 1.78% | 78.54% | -- | -- | | 2023-12-15 | 1.1634 | 1.1634 | 0.46% | 0.69% | -7.31% | -16.14% | 2.61% | 0.32% | 80.39% | -- | -- | | 2023-12-14 | 1.1581 | 1.1581 | 2.27% | 1.80% | -8.49% | -16.02% | 0.10% | -0.14% | 81.80% | -- | -- | | 2023-12-13 | 1.1324 | 1.1324 | -0.70% | -1.86% | -9.44% | -17.43% | -0.52% | -2.35% | 77.77% | -- | -- | | 2023-12-12 | 1.1404 | 1.1404 | -1.97% | -4.07% | -7.69% | -16.57% | 2.74% | -1.66% | 79.02% | -- | -- | | 2023-12-11 | 1.1633 | 1.1633 | 0.68% | -2.43% | -5.84% | -13.89% | 6.64% | 0.31% | 82.62% | -- | -- | | 2023-12-08 | 1.1554 | 1.1554 | 1.56% | -5.43% | -6.39% | -14.52% | 6.47% | -0.37% | 84.99% | -- | -- | | 2023-12-07 | 1.1376 | 1.1376 | -1.41% | -7.43% | -10.39% | -15.71% | 2.50% | -1.91% | 81.55% | -- | -- | | 2023-12-06 | 1.1539 | 1.1539 | -2.94% | -6.66% | -11.33% | -14.09% | 1.99% | -0.50% | 83.11% | -- | -- | | 2023-12-05 | 1.1888 | 1.1888 | -0.29% | -2.69% | -8.50% | -11.24% | 0.06% | 2.51% | 88.64% | -- | -- | | 2023-12-04 | 1.1923 | 1.1923 | -2.41% | -1.77% | -8.23% | -9.87% | -2.33% | 2.81% | 89.20% | -- | -- | | 2023-12-01 | 1.2218 | 1.2218 | -0.58% | -1.03% | -6.15% | -6.76% | -2.08% | 5.35% | 98.18% | -- | -- | | 2023-11-30 | 1.2289 | 1.2289 | -0.59% | -0.41% | -7.02% | -3.51% | -1.47% | 5.97% | 99.00% | -- | -- | | 2023-11-29 | 1.2362 | 1.2362 | 1.20% | 0.72% | -7.49% | -1.77% | 1.64% | 6.60% | 98.49% | -- | -- | | 2023-11-28 | 1.2216 | 1.2216 | 0.64% | -1.93% | -8.58% | -2.45% | 2.56% | 5.34% | 96.15% | -- | -- | | 2023-11-27 | 1.2138 | 1.2138 | -1.68% | -2.81% | -9.17% | -3.01% | 1.24% | 4.66% | 94.90% | -- | -- | | 2023-11-24 | 1.2345 | 1.2345 | 0.05% | 1.95% | -7.05% | -0.56% | 2.83% | 6.45% | 100.49% | -- | -- | | 2023-11-23 | 1.2339 | 1.2339 | 0.53% | 1.52% | -9.28% | -1.15% | 2.85% | 6.40% | 108.27% | -- | -- | | 2023-11-22 | 1.2274 | 1.2274 | -1.47% | -2.21% | -11.38% | -2.32% | -1.78% | 5.84% | 109.67% | -- | -- | | 2023-11-21 | 1.2457 | 1.2457 | -0.26% | -1.57% | -10.06% | -1.84% | 3.06% | 7.42% | 112.79% | -- | -- |
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