金融产品有风险，投资需谨慎。
南方隆元产业主题混合(202007)基金实时行情_九方智投
0.7133 0.20% (单位净值)
2024-04-25 (北京时间)
- 净值走势图
- 收益走势图
- 0.7430
- 0.7180
- 0.6930
- 0.6680
- 0.6430
- 10/25
- 04/25
累计净值
1.2243
近3月收益
4.7430%
近6月收益
-0.5160%
近1年收益
-11.0599%
{"title":"\u5357\u65b9\u9686\u5143\u4ea7\u4e1a\u4e3b\u9898\u6df7\u5408(202007)\u57fa\u91d1\u5b9e\u65f6\u884c\u60c5_\u4e5d\u65b9\u667a\u6295","url":"https:\/\/fund.9fzt.com\/detail\/202007?from=360search","m_url":"https:\/\/fund.9fzt.com\/wap\/detail\/202007?from=360search","stockNum":"202007","Currency":"RMB","unitNV":"0.7133","lastAccumulatedUnitNV":"1.2243","rrInThreeMonth":"4.7430%","rrInSixMonth":"-0.5160%","rrInSingleYear":"-11.0599%","priceChangeRatio":"0.20%","netgztendency":{"points":"124","cx":{"o":["10\/25","04\/25"]},"cy":{"o":["0.7430","0.7180","0.6930","0.6680","0.6430"]},"p":[{"date":"2023-10-25 \u661f\u671f\u4e09","time":"1.2280","rise":"0.00%","price":"0.7170"},{"date":"2023-10-26 \u661f\u671f\u56db","time":"1.2290","rise":"0.14%","price":"0.7180"},{"date":"2023-10-27 \u661f\u671f\u4e94","time":"1.2390","rise":"1.39%","price":"0.7280"},{"date":"2023-10-30 \u661f\u671f\u4e00","time":"1.2450","rise":"0.82%","price":"0.7340"},{"date":"2023-10-31 \u661f\u671f\u4e8c","time":"1.2430","rise":"-0.27%","price":"0.7320"},{"date":"2023-11-01 \u661f\u671f\u4e09","time":"1.2450","rise":"0.27%","price":"0.7340"},{"date":"2023-11-02 \u661f\u671f\u56db","time":"1.2400","rise":"-0.68%","price":"0.7290"},{"date":"2023-11-03 \u661f\u671f\u4e94","time":"1.2460","rise":"0.82%","price":"0.7350"},{"date":"2023-11-06 \u661f\u671f\u4e00","time":"1.2540","rise":"1.09%","price":"0.7430"},{"date":"2023-11-07 \u661f\u671f\u4e8c","time":"1.2520","rise":"-0.27%","price":"0.7410"},{"date":"2023-11-08 \u661f\u671f\u4e09","time":"1.2540","rise":"0.27%","price":"0.7430"},{"date":"2023-11-09 \u661f\u671f\u56db","time":"1.2530","rise":"-0.13%","price":"0.7420"},{"date":"2023-11-10 \u661f\u671f\u4e94","time":"1.2510","rise":"-0.27%","price":"0.7400"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"1.2500","rise":"-0.14%","price":"0.7390"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"1.2520","rise":"0.27%","price":"0.7410"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"1.2540","rise":"0.27%","price":"0.7430"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"1.2470","rise":"-0.94%","price":"0.7360"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"1.2490","rise":"0.27%","price":"0.7380"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"1.2500","rise":"0.14%","price":"0.7390"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"1.2500","rise":"0.00%","price":"0.7390"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"1.2440","rise":"-0.81%","price":"0.7330"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"1.2470","rise":"0.41%","price":"0.7360"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"1.2420","rise":"-0.68%","price":"0.7310"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"1.2400","rise":"-0.27%","price":"0.7290"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"1.2420","rise":"0.27%","price":"0.7310"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"1.2380","rise":"-0.55%","price":"0.7270"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"1.2390","rise":"0.14%","price":"0.7280"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"1.2350","rise":"-0.55%","price":"0.7240"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"1.2290","rise":"-0.83%","price":"0.7180"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"1.2200","rise":"-1.25%","price":"0.7090"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"1.2200","rise":"0.00%","price":"0.7090"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"1.2170","rise":"-0.42%","price":"0.7060"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"1.2170","rise":"0.00%","price":"0.7060"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"1.2220","rise":"0.71%","price":"0.7110"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"1.2220","rise":"0.00%","price":"0.7110"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"1.2120","rise":"-1.41%","price":"0.7010"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"1.2080","rise":"-0.57%","price":"0.6970"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"1.2060","rise":"-0.29%","price":"0.6950"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"1.2010","rise":"-0.72%","price":"0.6900"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"1.2020","rise":"0.14%","price":"0.6910"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"1.1980","rise":"-0.58%","price":"0.6870"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"1.2040","rise":"0.87%","price":"0.6930"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"1.2030","rise":"-0.14%","price":"0.6920"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"1.2040","rise":"0.14%","price":"0.6930"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"1.2000","rise":"-0.58%","price":"0.6890"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"1.2030","rise":"0.44%","price":"0.6920"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"1.2190","rise":"2.31%","price":"0.7080"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"1.2210","rise":"0.28%","price":"0.7100"},{"date":"2023-12-31 \u661f\u671f\u5929","time":"1.2210","rise":"0.00%","price":"0.7100"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"1.2140","rise":"-0.99%","price":"0.7030"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"1.2110","rise":"-0.43%","price":"0.7000"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"1.2050","rise":"-0.86%","price":"0.6940"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"1.2010","rise":"-0.58%","price":"0.6900"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"1.1920","rise":"-1.30%","price":"0.6810"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"1.1960","rise":"0.59%","price":"0.6850"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"1.1960","rise":"0.00%","price":"0.6850"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"1.2010","rise":"0.73%","price":"0.6900"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"1.2000","rise":"-0.14%","price":"0.6890"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"1.1990","rise":"-0.15%","price":"0.6880"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"1.2000","rise":"0.15%","price":"0.6890"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"1.1860","rise":"-2.03%","price":"0.6750"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"1.1910","rise":"0.74%","price":"0.6800"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"1.1900","rise":"-0.15%","price":"0.6790"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"1.1760","rise":"-2.06%","price":"0.6650"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"1.1780","rise":"0.30%","price":"0.6670"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"1.1830","rise":"0.75%","price":"0.6720"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"1.1920","rise":"1.34%","price":"0.6810"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"1.1880","rise":"-0.59%","price":"0.6770"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"1.1790","rise":"-1.33%","price":"0.6680"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"1.1680","rise":"-1.65%","price":"0.6570"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"1.1650","rise":"-0.46%","price":"0.6540"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"1.1630","rise":"-0.31%","price":"0.6520"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"1.1540","rise":"-1.38%","price":"0.6430"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"1.1550","rise":"0.16%","price":"0.6440"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"1.1770","rise":"3.42%","price":"0.6660"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"1.1890","rise":"1.80%","price":"0.6780"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"1.1930","rise":"0.59%","price":"0.6820"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"1.1950","rise":"0.29%","price":"0.6840"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"1.1940","rise":"-0.15%","price":"0.6830"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"1.2010","rise":"1.02%","price":"0.6900"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"1.2020","rise":"0.14%","price":"0.6910"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"1.2040","rise":"0.29%","price":"0.6930"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"1.2050","rise":"0.14%","price":"0.6940"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"1.2110","rise":"0.86%","price":"0.7000"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"1.2000","rise":"-1.57%","price":"0.6890"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"1.2130","rise":"1.89%","price":"0.7020"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"1.2140","rise":"0.14%","price":"0.7030"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"1.2150","rise":"0.14%","price":"0.7040"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"1.2180","rise":"0.43%","price":"0.7070"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"1.2190","rise":"0.14%","price":"0.7080"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"1.2130","rise":"-0.85%","price":"0.7020"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"1.2150","rise":"0.28%","price":"0.7040"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"1.2270","rise":"1.70%","price":"0.7160"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"1.2320","rise":"0.70%","price":"0.7210"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"1.2280","rise":"-0.55%","price":"0.7170"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"1.2260","rise":"-0.28%","price":"0.7150"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"1.2260","rise":"0.00%","price":"0.7150"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"1.2310","rise":"0.70%","price":"0.7200"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"1.2260","rise":"-0.69%","price":"0.7150"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"1.2280","rise":"0.28%","price":"0.7170"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"1.2280","rise":"0.00%","price":"0.7170"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"1.2210","rise":"-0.98%","price":"0.7100"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"1.2180","rise":"-0.42%","price":"0.7070"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"1.2190","rise":"0.14%","price":"0.7080"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"1.2110","rise":"-1.13%","price":"0.7000"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"1.2140","rise":"0.43%","price":"0.7030"},{"date":"2024-03-29 \u661f\u671f\u4e94","time":"1.2160","rise":"0.28%","price":"0.7050"},{"date":"2024-03-31 \u661f\u671f\u5929","time":"1.2160","rise":"0.00%","price":"0.7050"},{"date":"2024-04-01 \u661f\u671f\u4e00","time":"1.2280","rise":"1.70%","price":"0.7170"},{"date":"2024-04-02 \u661f\u671f\u4e8c","time":"1.2300","rise":"0.28%","price":"0.7190"},{"date":"2024-04-03 \u661f\u671f\u4e09","time":"1.2280","rise":"-0.28%","price":"0.7170"},{"date":"2024-04-08 \u661f\u671f\u4e00","time":"1.2220","rise":"-0.84%","price":"0.7110"},{"date":"2024-04-09 \u661f\u671f\u4e8c","time":"1.2240","rise":"0.28%","price":"0.7130"},{"date":"2024-04-10 \u661f\u671f\u4e09","time":"1.2200","rise":"-0.56%","price":"0.7090"},{"date":"2024-04-11 \u661f\u671f\u56db","time":"1.2210","rise":"0.14%","price":"0.7100"},{"date":"2024-04-12 \u661f\u671f\u4e94","time":"1.2177","rise":"-0.46%","price":"0.7067"},{"date":"2024-04-15 \u661f\u671f\u4e00","time":"1.2281","rise":"1.47%","price":"0.7171"},{"date":"2024-04-16 \u661f\u671f\u4e8c","time":"1.2172","rise":"-1.52%","price":"0.7062"},{"date":"2024-04-17 \u661f\u671f\u4e09","time":"1.2269","rise":"1.37%","price":"0.7159"},{"date":"2024-04-18 \u661f\u671f\u56db","time":"1.2254","rise":"-0.21%","price":"0.7144"},{"date":"2024-04-19 \u661f\u671f\u4e94","time":"1.2215","rise":"-0.55%","price":"0.7105"},{"date":"2024-04-22 \u661f\u671f\u4e00","time":"1.2233","rise":"0.25%","price":"0.7123"},{"date":"2024-04-23 \u661f\u671f\u4e8c","time":"1.2215","rise":"-0.25%","price":"0.7105"},{"date":"2024-04-24 \u661f\u671f\u4e09","time":"1.2229","rise":"0.20%","price":"0.7119"},{"date":"2024-04-25 \u661f\u671f\u56db","time":"1.2243","rise":"0.00%","price":"0.7133"}]},"ljsytendency":{"points":"124","cx":{"o":["10\/25","04\/25"]},"cy":{"o":["3.63%","0.14%","-3.35%","-6.83%","-10.32%"]},"p":[{"date":"2023-10-25 \u661f\u671f\u4e09","time":"10\/25","price":"0.00%","gain":"0.7170"},{"date":"2023-10-26 \u661f\u671f\u56db","time":"10\/26","price":"0.14%","gain":"0.7180"},{"date":"2023-10-27 \u661f\u671f\u4e94","time":"10\/27","price":"1.53%","gain":"0.7280"},{"date":"2023-10-30 \u661f\u671f\u4e00","time":"10\/30","price":"2.37%","gain":"0.7340"},{"date":"2023-10-31 \u661f\u671f\u4e8c","time":"10\/31","price":"2.09%","gain":"0.7320"},{"date":"2023-11-01 \u661f\u671f\u4e09","time":"11\/01","price":"2.37%","gain":"0.7340"},{"date":"2023-11-02 \u661f\u671f\u56db","time":"11\/02","price":"1.67%","gain":"0.7290"},{"date":"2023-11-03 \u661f\u671f\u4e94","time":"11\/03","price":"2.51%","gain":"0.7350"},{"date":"2023-11-06 \u661f\u671f\u4e00","time":"11\/06","price":"3.63%","gain":"0.7430"},{"date":"2023-11-07 \u661f\u671f\u4e8c","time":"11\/07","price":"3.35%","gain":"0.7410"},{"date":"2023-11-08 \u661f\u671f\u4e09","time":"11\/08","price":"3.63%","gain":"0.7430"},{"date":"2023-11-09 \u661f\u671f\u56db","time":"11\/09","price":"3.49%","gain":"0.7420"},{"date":"2023-11-10 \u661f\u671f\u4e94","time":"11\/10","price":"3.21%","gain":"0.7400"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"11\/13","price":"3.07%","gain":"0.7390"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"11\/14","price":"3.35%","gain":"0.7410"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"11\/15","price":"3.63%","gain":"0.7430"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"11\/16","price":"2.65%","gain":"0.7360"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"11\/17","price":"2.93%","gain":"0.7380"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"11\/20","price":"3.07%","gain":"0.7390"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"11\/21","price":"3.07%","gain":"0.7390"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"11\/22","price":"2.23%","gain":"0.7330"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"11\/23","price":"2.65%","gain":"0.7360"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"11\/24","price":"1.95%","gain":"0.7310"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"11\/27","price":"1.67%","gain":"0.7290"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"11\/28","price":"1.95%","gain":"0.7310"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"11\/29","price":"1.39%","gain":"0.7270"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"11\/30","price":"1.53%","gain":"0.7280"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"12\/01","price":"0.98%","gain":"0.7240"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"12\/04","price":"0.14%","gain":"0.7180"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"12\/05","price":"-1.12%","gain":"0.7090"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"12\/06","price":"-1.12%","gain":"0.7090"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"12\/07","price":"-1.53%","gain":"0.7060"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"12\/08","price":"-1.53%","gain":"0.7060"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"12\/11","price":"-0.84%","gain":"0.7110"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"12\/12","price":"-0.84%","gain":"0.7110"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"12\/13","price":"-2.23%","gain":"0.7010"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"12\/14","price":"-2.79%","gain":"0.6970"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"12\/15","price":"-3.07%","gain":"0.6950"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"12\/18","price":"-3.77%","gain":"0.6900"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"12\/19","price":"-3.63%","gain":"0.6910"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"12\/20","price":"-4.18%","gain":"0.6870"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"12\/21","price":"-3.35%","gain":"0.6930"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"12\/22","price":"-3.49%","gain":"0.6920"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"12\/25","price":"-3.35%","gain":"0.6930"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"12\/26","price":"-3.91%","gain":"0.6890"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"12\/27","price":"-3.49%","gain":"0.6920"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"12\/28","price":"-1.26%","gain":"0.7080"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"12\/29","price":"-0.98%","gain":"0.7100"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"01\/02","price":"-1.95%","gain":"0.7030"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"01\/03","price":"-2.37%","gain":"0.7000"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"01\/04","price":"-3.21%","gain":"0.6940"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"01\/05","price":"-3.77%","gain":"0.6900"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"01\/08","price":"-5.02%","gain":"0.6810"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"01\/09","price":"-4.46%","gain":"0.6850"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"01\/10","price":"-4.46%","gain":"0.6850"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"01\/11","price":"-3.77%","gain":"0.6900"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"01\/12","price":"-3.91%","gain":"0.6890"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"01\/15","price":"-4.04%","gain":"0.6880"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"01\/16","price":"-3.91%","gain":"0.6890"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"01\/17","price":"-5.86%","gain":"0.6750"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"01\/18","price":"-5.16%","gain":"0.6800"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"01\/19","price":"-5.30%","gain":"0.6790"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"01\/22","price":"-7.25%","gain":"0.6650"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"01\/23","price":"-6.97%","gain":"0.6670"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"01\/24","price":"-6.28%","gain":"0.6720"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"01\/25","price":"-5.02%","gain":"0.6810"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"01\/26","price":"-5.58%","gain":"0.6770"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"01\/29","price":"-6.83%","gain":"0.6680"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"01\/30","price":"-8.37%","gain":"0.6570"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"01\/31","price":"-8.79%","gain":"0.6540"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"02\/01","price":"-9.07%","gain":"0.6520"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"02\/02","price":"-10.32%","gain":"0.6430"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"02\/05","price":"-10.18%","gain":"0.6440"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"02\/06","price":"-7.11%","gain":"0.6660"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"02\/07","price":"-5.44%","gain":"0.6780"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"02\/08","price":"-4.88%","gain":"0.6820"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"02\/19","price":"-4.60%","gain":"0.6840"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"02\/20","price":"-4.74%","gain":"0.6830"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"02\/21","price":"-3.77%","gain":"0.6900"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"02\/22","price":"-3.63%","gain":"0.6910"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"02\/23","price":"-3.35%","gain":"0.6930"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"02\/26","price":"-3.21%","gain":"0.6940"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"02\/27","price":"-2.37%","gain":"0.7000"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"02\/28","price":"-3.91%","gain":"0.6890"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"02\/29","price":"-2.09%","gain":"0.7020"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"03\/01","price":"-1.95%","gain":"0.7030"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"03\/04","price":"-1.81%","gain":"0.7040"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"03\/05","price":"-1.39%","gain":"0.7070"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"03\/06","price":"-1.26%","gain":"0.7080"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"03\/07","price":"-2.09%","gain":"0.7020"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"03\/08","price":"-1.81%","gain":"0.7040"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"03\/11","price":"-0.14%","gain":"0.7160"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"03\/12","price":"0.56%","gain":"0.7210"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"03\/13","price":"0.00%","gain":"0.7170"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"03\/14","price":"-0.28%","gain":"0.7150"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"03\/15","price":"-0.28%","gain":"0.7150"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"03\/18","price":"0.42%","gain":"0.7200"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"03\/19","price":"-0.28%","gain":"0.7150"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"03\/20","price":"0.00%","gain":"0.7170"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"03\/21","price":"0.00%","gain":"0.7170"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"03\/22","price":"-0.98%","gain":"0.7100"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"03\/25","price":"-1.39%","gain":"0.7070"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"03\/26","price":"-1.26%","gain":"0.7080"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"03\/27","price":"-2.37%","gain":"0.7000"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"03\/28","price":"-1.95%","gain":"0.7030"},{"date":"2024-03-29 \u661f\u671f\u4e94","time":"03\/29","price":"-1.67%","gain":"0.7050"},{"date":"2024-04-01 \u661f\u671f\u4e00","time":"04\/01","price":"0.00%","gain":"0.7170"},{"date":"2024-04-02 \u661f\u671f\u4e8c","time":"04\/02","price":"0.28%","gain":"0.7190"},{"date":"2024-04-03 \u661f\u671f\u4e09","time":"04\/03","price":"0.00%","gain":"0.7170"},{"date":"2024-04-08 \u661f\u671f\u4e00","time":"04\/08","price":"-0.84%","gain":"0.7110"},{"date":"2024-04-09 \u661f\u671f\u4e8c","time":"04\/09","price":"-0.56%","gain":"0.7130"},{"date":"2024-04-10 \u661f\u671f\u4e09","time":"04\/10","price":"-1.12%","gain":"0.7090"},{"date":"2024-04-11 \u661f\u671f\u56db","time":"04\/11","price":"-0.98%","gain":"0.7100"},{"date":"2024-04-12 \u661f\u671f\u4e94","time":"04\/12","price":"-1.44%","gain":"0.7067"},{"date":"2024-04-15 \u661f\u671f\u4e00","time":"04\/15","price":"0.01%","gain":"0.7171"},{"date":"2024-04-16 \u661f\u671f\u4e8c","time":"04\/16","price":"-1.51%","gain":"0.7062"},{"date":"2024-04-17 \u661f\u671f\u4e09","time":"04\/17","price":"-0.15%","gain":"0.7159"},{"date":"2024-04-18 \u661f\u671f\u56db","time":"04\/18","price":"-0.36%","gain":"0.7144"},{"date":"2024-04-19 \u661f\u671f\u4e94","time":"04\/19","price":"-0.91%","gain":"0.7105"},{"date":"2024-04-22 \u661f\u671f\u4e00","time":"04\/22","price":"-0.66%","gain":"0.7123"},{"date":"2024-04-23 \u661f\u671f\u4e8c","time":"04\/23","price":"-0.91%","gain":"0.7105"},{"date":"2024-04-24 \u661f\u671f\u4e09","time":"04\/24","price":"-0.71%","gain":"0.7119"},{"date":"2024-04-25 \u661f\u671f\u56db","time":"04\/25","price":"-0.52%","gain":"0.7133"}]},"timeZone":"\u5317\u4eac\u65f6\u95f4","currenttime":"2024-04-25","showurl":"fund.9fzt.com","provider":"\u4e5d\u65b9\u667a\u6295"}
南方隆元产业主题基金净值查询,202007基金近一月收益率及净值表 ...
南方隆元基金今日净值 金投基金网
金投基金网提供南方隆元基金今日净值,南方隆元今日净值的相关知识及信息介绍。
南方隆元基金_相关机构
南方隆元怎么样(南方隆元基金最新净值跌幅达5.08%) 犇犇生活网
- 意见反馈
- 页面反馈