var listjjrgsxj={"kf":[["159283","南方中证通用航空主题ETF","001","1.0225","2.4200","2025-12-18","80000220"],["025692","南方中证通用航空主题ETF发起联接A","001","1.0632","2.2800","2025-12-18","80000220"],["025693","南方中证通用航空主题ETF发起联接C","001","1.0629","2.2800","2025-12-18","80000220"],["512700","南方中证银行ETF","001","1.6194","1.9900","2025-12-18","80000220"],["004598","南方中证银行ETF发起联接C","001","1.5731","1.8900","2025-12-18","80000220"],["012547","南方中证银行ETF发起联接E","001","1.6095","1.8900","2025-12-18","80000220"],["021013","南方中证银行ETF发起联接I","001","1.6333","1.8800","2025-12-18","80000220"],["004597","南方中证银行ETF发起联接A","001","1.6339","1.8800","2025-12-18","80000220"],["006541","南方成份精选混合C","002","0.6176","1.0300","2025-12-18","80000220"],["202005","南方成份精选混合A","002","0.6370","1.0300","2025-12-18","80000220"],["004357","南方智慧混合","002","2.7455","1.0000","2025-12-18","80000220"],["011384","南方远见回报股票A","001","1.0888","0.8800","2025-12-18","80000220"],["011385","南方远见回报股票C","001","1.0578","0.8700","2025-12-18","80000220"],["021958","南方中证沪深港黄金产业股票指数发起A","001","1.7081","0.8400","2025-12-18","80000220"],["011220","南方匠心优选股票A","001","0.8814","0.8400","2025-12-18","80000220"],["006921","南方智诚混合","002","2.0472","0.8400","2025-12-18","80000220"],["021959","南方中证沪深港黄金产业股票指数发起C","001","1.7037","0.8300","2025-12-18","80000220"],["515450","南方红利低波50ETF","001","1.4056","0.8200","2025-12-18","80000220"],["011221","南方匠心优选股票C","001","0.8561","0.8200","2025-12-18","80000220"],["010846","南方卓越优选3个月持有期混合A","002","0.8755","0.8100","2025-12-18","80000220"],["005810","南方瑞祥一年混合A","002","2.2191","0.7900","2025-12-18","80000220"],["008164","南方红利低波50ETF联接C","001","1.0639","0.7900","2025-12-18","80000220"],["005811","南方瑞祥一年混合C","002","2.0252","0.7900","2025-12-18","80000220"],["010847","南方卓越优选3个月持有期混合C","002","0.8503","0.7900","2025-12-18","80000220"],["021056","南方标普中国A股大盘红利低波50ETF联接I","001","1.0958","0.7800","2025-12-18","80000220"],["008163","南方红利低波50ETF联接A","001","1.0960","0.7800","2025-12-18","80000220"],["024462","南方瑞享混合A","002","1.0130","0.7400","2025-12-18","80000220"],["024463","南方瑞享混合C","002","1.0099","0.7300","2025-12-18","80000220"],["520660","南方中证国新港股通央企红利ETF","001","1.0301","0.7200","2025-12-18","80000220"],["159615","南方恒生生物科技ETF(QDII)","007","1.1441","0.7100","2025-12-18","80000220"],["018078","南方恒生生物科技ETF发起联接(QDII)A","007","1.2672","0.6800","2025-12-18","80000220"],["018079","南方恒生生物科技ETF发起联接(QDII)C","007","1.2577","0.6800","2025-12-18","80000220"],["021971","南方中证国新港股通央企红利ETF发起联接A","001","1.1799","0.6800","2025-12-18","80000220"],["021972","南方中证国新港股通央企红利ETF发起联接C","001","1.1784","0.6800","2025-12-18","80000220"],["021053","南方恒生生物科技ETF发起联接(QDII)I","007","1.2701","0.6700","2025-12-18","80000220"],["517180","南方富时中国国企开放共赢ETF","001","1.4896","0.6500","2025-12-18","80000220"],["159877","南方中证全指医疗保健设备与服务ETF","001","0.5791","0.6300","2025-12-18","80000220"],["019311","南方富时中国国企开放共赢ETF发起联接A","001","1.2750","0.6200","2025-12-18","80000220"],["021005","南方富时中国国企开放共赢ETF发起联接I","001","1.2744","0.6200","2025-12-18","80000220"],["019312","南方富时中国国企开放共赢ETF发起联接C","001","1.2669","0.6100","2025-12-18","80000220"],["008737","南方高股息股票C","001","0.9970","0.6100","2025-12-18","80000220"],["019452","南方中证全指医疗保健设备与服务ETF发起联接A","001","0.8259","0.6000","2025-12-18","80000220"],["008736","南方高股息股票A","001","1.0410","0.6000","2025-12-18","80000220"],["021006","南方中证全指医疗保健设备与服务ETF发起联接I","001","0.8257","0.6000","2025-12-18","80000220"],["019453","南方中证全指医疗保健设备与服务ETF发起联接C","001","0.8206","0.5900","2025-12-18","80000220"],["159297","南方国证港股通创新药ETF","001","0.8205","0.5500","2025-12-18","80000220"],["011903","南方领航优选混合A","002","0.7873","0.4900","2025-12-18","80000220"],["011904","南方领航优选混合C","002","0.7684","0.4800","2025-12-18","80000220"],["159662","南方国证交通运输行业ETF","001","1.0396","0.4800","2025-12-18","80000220"],["510160","中证南方小康产业指数ETF","001","0.9368","0.4600","2025-12-18","80000220"],["019887","南方国证交通运输行业ETF发起联接C","001","1.1533","0.4500","2025-12-18","80000220"],["019886","南方国证交通运输行业ETF发起联接A","001","1.1606","0.4500","2025-12-18","80000220"],["004346","南方小康ETF联接C","001","1.9417","0.3900","2025-12-18","80000220"],["202021","南方小康ETF联接A","001","2.0065","0.3900","2025-12-18","80000220"],["159127","南方中证港股通高股息投资ETF","001","0.9400","0.3500","2025-12-18","80000220"],["160135","南方中证高铁产业指数(LOF)","001","1.0776","0.3300","2025-12-18","80000220"],["004224","南方军工改革灵活配置混合A","002","1.3377","0.3200","2025-12-18","80000220"],["011148","南方军工改革灵活配置混合C","002","1.3119","0.3200","2025-12-18","80000220"],["003612","南方卓元债券A","003","1.1350","0.2300","2025-12-18","80000220"],["003613","南方卓元债券C","003","1.1163","0.2300","2025-12-18","80000220"],["002015","南方荣光A","002","1.6681","0.2100","2025-12-18","80000220"],["002016","南方荣光C","002","1.6561","0.2100","2025-12-18","80000220"],["159728","南方国证在线消费ETF","001","0.9057","0.2100","2025-12-18","80000220"],["159126","南方中证港股通50ETF","001","0.9679","0.1600","2025-12-18","80000220"],["010231","南方宝昌混合C","002","1.1216","0.1500","2025-12-18","80000220"],["010230","南方宝昌混合A","002","1.1477","0.1500","2025-12-18","80000220"],["019717","南方中小盘成长股票C","001","1.1284","0.1200","2025-12-18","80000220"],["000326","南方中小盘成长股票A","001","1.1425","0.1200","2025-12-18","80000220"],["005659","南方恒生指数ETF联接C","001","1.1741","0.1200","2025-12-18","80000220"],["501302","南方恒指ETF联接(LOF)A","001","1.2112","0.1200","2025-12-18","80000220"],["513600","南方恒指ETF","007","2.9358","0.1200","2025-12-18","80000220"],["021023","南方恒生指数ETF联接I","001","1.2109","0.1100","2025-12-18","80000220"],["015161","南方宝嘉混合C","002","1.1199","0.1100","2025-12-18","80000220"],["015160","南方宝嘉混合A","002","1.1355","0.1100","2025-12-18","80000220"],["022518","南方产业智选股票C","001","2.0857","0.1000","2025-12-18","80000220"],["003956","南方产业智选股票A","001","2.0946","0.1000","2025-12-18","80000220"],["160128","南方金利定开债券A","008","1.0180","0.1000","2025-12-18","80000220"],["018392","南方上海金ETF联接C","002","1.9747","0.0900","2025-12-18","80000220"],["159834","金ETF","002","9.7195","0.0900","2025-12-18","80000220"],["021004","南方上海金ETF联接I","002","1.9883","0.0900","2025-12-18","80000220"],["013822","南方月月享30天滚动持有债券发起A","003","1.0883","0.0800","2025-12-18","80000220"],["006915","南方亨元债券A","003","1.0470","0.0800","2025-12-18","80000220"],["013823","南方月月享30天滚动持有债券发起C","003","1.0793","0.0800","2025-12-18","80000220"],["018391","南方上海金ETF联接A","002","1.9888","0.0800","2025-12-18","80000220"],["159531","南方中证2000ETF","001","1.3313","0.0700","2025-12-18","80000220"],["006916","南方亨元债券C","003","1.2037","0.0700","2025-12-18","80000220"],["020883","南方月月享30天滚动持有债券发起E","003","1.0897","0.0700","2025-12-18","80000220"],["023048","南方通利债券E","003","1.0644","0.0600","2025-12-18","80000220"],["008056","南方上证50增强A","001","1.1758","0.0600","2025-12-18","80000220"],["000564","南方通利债券C","003","1.0639","0.0600","2025-12-18","80000220"],["022727","南方中债3-5年农发行债券指数D","003","1.0798","0.0500","2025-12-18","80000220"],["005393","南方卓利3个月定开债","008","1.0650","0.0500","2025-12-18","80000220"],["022588","南方中债3-5年农发行债券指数I","003","1.0778","0.0500","2025-12-18","80000220"],["007440","南方旭元债券A","003","1.1097","0.0500","2025-12-18","80000220"],["007441","南方旭元债券C","003","1.1302","0.0500","2025-12-18","80000220"],["008057","南方上证50增强C","001","1.1495","0.0500","2025-12-18","80000220"],["000563","南方通利债券A","003","1.0654","0.0500","2025-12-18","80000220"],["001580","南方利安C","002","1.5412","0.0500","2025-12-18","80000220"],["004705","南方祥元债券A","003","1.2134","0.0500","2025-12-18","80000220"],["005741","南方君信混合A","002","2.4471","0.0500","2025-12-18","80000220"],["010150","南方君信混合C","002","2.4165","0.0500","2025-12-18","80000220"],["560580","南方中证全指电力公用事业ETF","001","1.0756","0.0400","2025-12-18","80000220"],["008226","南方远利3个月定开债","008","1.0624","0.0400","2025-12-18","80000220"],["021752","南方中证全指电力公用事业ETF发起联接A","001","0.9668","0.0400","2025-12-18","80000220"],["022009","南方祥元债券E","003","1.2101","0.0400","2025-12-18","80000220"],["021565","南方中债0-3年农发行债券指数A","003","1.0086","0.0400","2025-12-18","80000220"],["020932","南方润元纯债债券E","003","1.2885","0.0400","2025-12-18","80000220"],["023626","南方崇元纯债债券E","003","1.1814","0.0400","2025-12-18","80000220"],["022609","南方中债1-5年国开行债券指数I","003","1.0546","0.0400","2025-12-18","80000220"],["511070","南方上证基准做市公司债ETF","003","100.6181","0.0400","2025-12-18","80000220"],["022780","南方中债1-5年国开行债券指数D","003","1.0550","0.0400","2025-12-18","80000220"],["022875","南方宁元债券C","003","1.0725","0.0400","2025-12-18","80000220"],["006494","南方中债3-5年农发行债券指数C","003","1.0766","0.0400","2025-12-18","80000220"],["006493","南方中债3-5年农发行债券指数A","003","1.0780","0.0400","2025-12-18","80000220"],["010353","南方崇元纯债债券A","003","1.1827","0.0400","2025-12-18","80000220"],["008257","南方中债1-5年国开行债券指数C","003","1.0551","0.0400","2025-12-18","80000220"],["013593","南方中债3-5年农发行债券指数E","003","1.1218","0.0400","2025-12-18","80000220"],["010354","南方崇元纯债债券C","003","1.1599","0.0400","2025-12-18","80000220"],["014459","南方中债1-5年国开行债券指数E","003","1.1165","0.0400","2025-12-18","80000220"],["017122","南方贤元一年持有债券C","003","1.0780","0.0400","2025-12-18","80000220"],["202108","南方润元纯债债券A/B","003","1.2912","0.0400","2025-12-18","80000220"],["001570","南方利安A","002","1.5506","0.0400","2025-12-18","80000220"],["004555","南方和元A","003","1.1002","0.0400","2025-12-18","80000220"],["004556","南方和元C","003","1.0771","0.0400","2025-12-18","80000220"],["006653","南方畅利定开债发起式","008","1.2502","0.0400","2025-12-18","80000220"],["005476","南方涪利定开债","008","1.3037","0.0400","2025-12-18","80000220"],["202110","南方润元纯债债券C","003","1.2392","0.0400","2025-12-18","80000220"],["008039","南方创利3个月定开债","008","1.0945","0.0400","2025-12-18","80000220"],["017121","南方贤元一年持有债券A","003","1.0946","0.0400","2025-12-18","80000220"],["159700","南方中证AAA科技创新公司债ETF","003","99.5178","0.0300","2025-12-18","80000220"],["009297","南方誉慧一年混合C","002","1.1793","0.0300","2025-12-18","80000220"],["020281","南方宣利定开债券E","008","1.1892","0.0300","2025-12-18","80000220"],["018665","南方宁元债券A","003","1.0660","0.0300","2025-12-18","80000220"],["019283","南方睿阳稳健添利6个月持有债券A","003","1.0626","0.0300","2025-12-18","80000220"],["008772","南方昭元债券C","003","1.1260","0.0300","2025-12-18","80000220"],["022020","南方定元中短债债券E","003","1.1434","0.0300","2025-12-18","80000220"],["021753","南方中证全指电力公用事业ETF发起联接C","001","0.9647","0.0300","2025-12-18","80000220"],["021781","南方交元债券C","003","1.1807","0.0300","2025-12-18","80000220"],["021566","南方中债0-3年农发行债券指数C","003","1.0069","0.0300","2025-12-18","80000220"],["019284","南方睿阳稳健添利6个月持有债券C","003","1.0548","0.0300","2025-12-18","80000220"],["007707","南方聪元债券C","003","1.1187","0.0300","2025-12-18","80000220"],["023019","南方臻元债券C","003","1.1728","0.0300","2025-12-18","80000220"],["022829","南方定元中短债债券D","003","1.1360","0.0300","2025-12-18","80000220"],["007706","南方聪元债券A","003","1.0215","0.0300","2025-12-18","80000220"],["007656","南方定元中短债债券C","003","1.1079","0.0300","2025-12-18","80000220"],["007655","南方定元中短债债券A","003","1.1360","0.0300","2025-12-18","80000220"],["008256","南方中债1-5年国开行债券指数A","003","1.0544","0.0300","2025-12-18","80000220"],["008745","南方尊利一年债券","008","1.0145","0.0300","2025-12-18","80000220"],["009296","南方誉慧一年混合A","002","1.2203","0.0300","2025-12-18","80000220"],["006151","南方交元债券A","003","1.1812","0.0300","2025-12-18","80000220"],["000086","南方稳利1年持有期债券A","003","1.1706","0.0300","2025-12-18","80000220"],["001335","南方利众A","002","1.6504","0.0300","2025-12-18","80000220"],["001505","南方利众C","002","1.6760","0.0300","2025-12-18","80000220"],["001566","南方利达A","002","1.4070","0.0300","2025-12-18","80000220"],["001567","南方利达C","002","1.3970","0.0300","2025-12-18","80000220"],["005059","南方安福混合A","002","1.1376","0.0300","2025-12-18","80000220"],["003776","南方宣利定开债A","008","1.1892","0.0300","2025-12-18","80000220"],["007569","南方安福混合C","002","1.1095","0.0300","2025-12-18","80000220"],["006742","南方臻元债券A","003","1.1727","0.0300","2025-12-18","80000220"],["004706","南方祥元债券C","003","1.1704","0.0300","2025-12-18","80000220"],["003777","南方宣利定开债C","008","1.1555","0.0300","2025-12-18","80000220"],["022711","南方中债1-3年国开行债券指数I","003","1.0251","0.0200","2025-12-18","80000220"],["009534","南方升元中短期利率债A","003","1.1005","0.0200","2025-12-18","80000220"],["023054","南方宝祥混合E","002","1.0514","0.0200","2025-12-18","80000220"],["017053","南方ESG纯债债券发起A","003","1.0728","0.0200","2025-12-18","80000220"],["016967","南方旺元60天滚动持有中短债E","003","1.0974","0.0200","2025-12-18","80000220"],["017577","南方中证政策性金融债指数A","003","1.0394","0.0200","2025-12-18","80000220"],["000562","南方启元债券C","003","1.1814","0.0200","2025-12-18","80000220"],["015948","南方光元债券A","003","1.0476","0.0200","2025-12-18","80000220"],["017578","南方中证政策性金融债指数C","003","1.0502","0.0200","2025-12-18","80000220"],["015579","南方宝祥混合C","002","1.0318","0.0200","2025-12-18","80000220"],["008761","南方骏元中短期利率债债券A","003","1.0481","0.0200","2025-12-18","80000220"],["022827","南方中债1-3年国开行债券指数D","003","1.0256","0.0200","2025-12-18","80000220"],["023017","南方丰元信用增强债券D","003","1.4130","0.0200","2025-12-18","80000220"],["023018","南方恩元债券发起C","003","1.0546","0.0200","2025-12-18","80000220"],["006995","南方惠利6个月定开债A","008","1.2578","0.0200","2025-12-18","80000220"],["007149","南方初元中短债A","003","1.1744","0.0200","2025-12-18","80000220"],["007150","南方初元中短债C","003","1.1669","0.0200","2025-12-18","80000220"],["006914","南方华元C","003","1.1814","0.0200","2025-12-18","80000220"],["006913","南方华元A","003","1.1130","0.0200","2025-12-18","80000220"],["008771","南方昭元债券A","003","1.1012","0.0200","2025-12-18","80000220"],["013036","南方旺元60天滚动持有中短债C","003","1.0941","0.0200","2025-12-18","80000220"],["014290","南方晨利一年定开债券发起","008","1.0491","0.0200","2025-12-18","80000220"],["015578","南方宝祥混合A","002","1.0530","0.0200","2025-12-18","80000220"],["014430","南方中证同业存单AAA指数7天持有","002","1.0859","0.0200","2025-12-18","80000220"],["013592","南方中债1-3年国开行债券指数E","003","1.0638","0.0200","2025-12-18","80000220"],["000356","南方丰元信用增强债券C","003","1.3588","0.0200","2025-12-18","80000220"],["000355","南方丰元信用增强债券A","003","1.4131","0.0200","2025-12-18","80000220"],["001420","南方大数据300A","001","1.8493","0.0200","2025-12-18","80000220"],["001426","南方大数据300C","001","1.7774","0.0200","2025-12-18","80000220"],["000720","南方稳利1年持有期债券C","003","1.1397","0.0200","2025-12-18","80000220"],["202305","南方旺元60天滚动持有中短债A","003","1.1038","0.0200","2025-12-18","80000220"],["000998","南方双元C","003","1.2253","0.0200","2025-12-18","80000220"],["000997","南方双元A","003","1.2718","0.0200","2025-12-18","80000220"],["002218","南方弘利定开债","008","1.2663","0.0200","2025-12-18","80000220"],["006491","南方1-3年国开债A","003","1.0250","0.0200","2025-12-18","80000220"],["006492","南方1-3年国开债C","003","1.0228","0.0200","2025-12-18","80000220"],["006996","南方惠利6个月定开债C","008","1.2240","0.0200","2025-12-18","80000220"],["005470","南方乾利定开债","008","1.0600","0.0200","2025-12-18","80000220"],["023139","南方ESG纯债债券发起C","003","1.0673","0.0200","2025-12-18","80000220"],["022034","南方稳信180天持有债券A","003","1.0429","0.0100","2025-12-18","80000220"],["008784","南方乐元中短利率债C","003","1.1038","0.0100","2025-12-18","80000220"],["021837","南方皓元短债债券D","003","1.1421","0.0100","2025-12-18","80000220"],["022355","南方皓元短债债券E","003","1.1413","0.0100","2025-12-18","80000220"],["025451","南方兴利半年定开债券发起C","008","1.2944","0.0100","2025-12-18","80000220"],["008626","南方中债0-5年中高等级江苏省城投类债券指数A","003","1.1225","0.0100","2025-12-18","80000220"],["007510","南方泰元债券A","003","1.0713","0.0100","2025-12-18","80000220"],["020543","南方稳瑞90天持有债券E","003","1.0683","0.0100","2025-12-18","80000220"],["019885","南方恩元债券发起A","003","1.0487","0.0100","2025-12-18","80000220"],["020300","南方乐元中短期利率债债券E","003","1.0658","0.0100","2025-12-18","80000220"],["019701","南方稳福120天持有债券C","003","1.0381","0.0100","2025-12-18","80000220"],["023046","南方骏元中短期利率债债券C","003","1.0446","0.0100","2025-12-18","80000220"],["022589","南方稳福120天持有债券E","003","1.0398","0.0100","2025-12-18","80000220"],["006518","南方吉元短债C","003","1.0605","0.0100","2025-12-18","80000220"],["007161","南方恒庆一年定开债","008","1.0402","0.0100","2025-12-18","80000220"],["007511","南方泰元债券C","003","1.0968","0.0100","2025-12-18","80000220"],["007567","南方恒新39个月A","008","1.0408","0.0100","2025-12-18","80000220"],["006842","南方国利6个月定开债","008","1.0809","0.0100","2025-12-18","80000220"],["006517","南方吉元短债A","003","1.0914","0.0100","2025-12-18","80000220"],["008632","南方吉元短债E","003","1.0899","0.0100","2025-12-18","80000220"],["008080","南方初元中短债E","003","1.1524","0.0100","2025-12-18","80000220"],["018415","南方稳瑞90天持有债券C","003","1.0636","0.0100","2025-12-18","80000220"],["000561","南方启元债券A","003","1.1915","0.0100","2025-12-18","80000220"],["005024","南方兴利半年定开债券发起A","008","1.2946","0.0100","2025-12-18","80000220"],["009535","南方升元中短期利率债C","003","1.1116","0.0100","2025-12-18","80000220"],["008783","南方乐元中短利率债A","003","1.0658","0.0100","2025-12-18","80000220"],["022036","南方稳信180天持有债券C","003","1.0405","0.0100","2025-12-18","80000220"],["160129","南方金利定开债券C","008","1.0150","0.0000","2025-12-18","80000220"],["024234","南方中债0-5年中高等级江苏省城投类债券指数D","003","1.1221","0.0000","2025-12-18","80000220"],["001989","南方纯元C","003","1.0130","0.0000","2025-12-18","80000220"],["005469","南方浙利定开债券","008","1.0265","0.0000","2025-12-18","80000220"],["008122","南方皓元短债债券A","003","1.1422","0.0000","2025-12-18","80000220"],["007791","南方梦元短债C","003","1.1359","0.0000","2025-12-18","80000220"],["007568","南方恒新39个月C","008","1.0348","0.0000","2025-12-18","80000220"],["008627","南方中债0-5年中高等级江苏省城投类债券指数C","003","1.1394","0.0000","2025-12-18","80000220"],["008123","南方皓元短债债券C","003","1.1240","0.0000","2025-12-18","80000220"],["007790","南方梦元短债A","003","1.1561","0.0000","2025-12-18","80000220"],["008361","南方招利一年债券","008","1.1075","0.0000","2025-12-18","80000220"],["008509","南方得利一年定开债","008","1.1534","0.0000","2025-12-18","80000220"],["016342","南方耀元债券A","003","1.0175","0.0000","2025-12-18","80000220"],["018414","南方稳瑞90天持有债券A","003","1.0685","0.0000","2025-12-18","80000220"],["008510","南方鼎利一年债券","008","1.0483","0.0000","2025-12-18","80000220"],["019529","南方中证国新央企科技引领ETF联接A","001","1.2376","0.0000","2025-12-18","80000220"],["019530","南方中证国新央企科技引领ETF联接C","001","1.2303","0.0000","2025-12-18","80000220"],["560170","南方中证国新央企科技引领ETF","001","0.9752","0.0000","2025-12-18","80000220"],["019700","南方稳福120天持有债券A","003","1.0415","0.0000","2025-12-18","80000220"],["022736","南方景元中高等级信用债债券D","003","1.1524","0.0000","2025-12-18","80000220"],["001988","南方纯元A","003","1.0369","0.0000","2025-12-18","80000220"],["021037","南方中债7-10年国开行债券指数I","003","1.3513","-0.0100","2025-12-18","80000220"],["022724","南方中债7-10年国开行债券指数D","003","1.3618","-0.0100","2025-12-18","80000220"],["023079","南方泽元债券C","003","1.0783","-0.0100","2025-12-18","80000220"],["024937","南方益稳稳健增利债券A","003","1.0100","-0.0100","2025-12-18","80000220"],["024938","南方益稳稳健增利债券C","003","1.0089","-0.0100","2025-12-18","80000220"],["003337","南方颐元定开债券发起","008","1.2801","-0.0100","2025-12-18","80000220"],["202101","南方宝元债券A","003","2.7909","-0.0100","2025-12-18","80000220"],["006962","南方中债7-10年国开行债券指数C","003","1.3442","-0.0100","2025-12-18","80000220"],["007025","南方鑫利3个月定开债","008","1.2487","-0.0100","2025-12-18","80000220"],["006961","南方中债7-10年国开行债券指数A","003","1.3530","-0.0100","2025-12-18","80000220"],["006183","南方泽元债券A","003","1.0768","-0.0100","2025-12-18","80000220"],["006585","南方宝元债券C","003","2.6749","-0.0100","2025-12-18","80000220"],["005555","南方恒生国企ETF联接C","001","0.9642","-0.0100","2025-12-18","80000220"],["011110","南方晖元6个月持有期债券C","003","0.9980","-0.0100","2025-12-18","80000220"],["011109","南方晖元6个月持有期债券A","003","1.0117","-0.0100","2025-12-18","80000220"],["011141","南方景元中高等级信用债债券A","003","1.1502","-0.0100","2025-12-18","80000220"],["014458","南方中债0-2年国开行债券指数E","003","1.0677","-0.0100","2025-12-18","80000220"],["013594","南方中债7-10年国开行债券指数E","003","1.3492","-0.0100","2025-12-18","80000220"],["016416","南方稳鑫6个月持有债券A","003","1.1336","-0.0100","2025-12-18","80000220"],["019382","南方景元中高等级信用债债券C","003","1.1468","-0.0100","2025-12-18","80000220"],["004180","南方宏元定开债","008","1.2325","-0.0100","2025-12-18","80000220"],["021883","南方宝元债券E","003","2.7916","-0.0100","2025-12-18","80000220"],["020326","南方安裕混合E","002","1.1238","-0.0200","2025-12-18","80000220"],["020934","南方尊享稳健增利债券C","003","1.0370","-0.0200","2025-12-18","80000220"],["022874","南方赢元债券C","003","1.0867","-0.0200","2025-12-18","80000220"],["022633","南方中债0-2年国开行债券指数I","003","1.0348","-0.0200","2025-12-18","80000220"],["023014","南方安康混合C","002","1.1431","-0.0200","2025-12-18","80000220"],["020933","南方尊享稳健增利债券A","003","1.0414","-0.0200","2025-12-18","80000220"],["022783","南方中债0-2年国开行债券指数D","003","1.0335","-0.0200","2025-12-18","80000220"],["159232","南方中证全指自由现金流ETF","001","1.2369","-0.0200","2025-12-18","80000220"],["003295","南方安裕混合A","002","1.1252","-0.0200","2025-12-18","80000220"],["004517","南方安康混合A","002","1.1402","-0.0200","2025-12-18","80000220"],["006586","南方安裕混合C","002","1.1190","-0.0200","2025-12-18","80000220"],["159954","南方恒生中国企业ETF","001","1.0195","-0.0200","2025-12-18","80000220"],["005554","南方恒生国企ETF联接A","001","0.9949","-0.0200","2025-12-18","80000220"],["009615","南方中债0-2年国开行债券指数A","003","1.0349","-0.0200","2025-12-18","80000220"],["009616","南方中债0-2年国开行债券指数C","003","1.0340","-0.0200","2025-12-18","80000220"],["008780","南方宁利一年定开债发起式","008","1.0083","-0.0200","2025-12-18","80000220"],["006149","南方赢元债券A","003","1.1013","-0.0200","2025-12-18","80000220"],["016417","南方稳鑫6个月持有债券C","003","1.1198","-0.0200","2025-12-18","80000220"],["013821","南方定利一年定开债券","008","1.0421","-0.0200","2025-12-18","80000220"],["020192","南方晖元6个月持有期债券E","003","1.0151","-0.0200","2025-12-18","80000220"],["020645","南方智弘混合A","002","1.4303","-0.0300","2025-12-18","80000220"],["020998","南方臻利3个月定开债券发起C","008","1.0362","-0.0300","2025-12-18","80000220"],["530580","南方上证180ETF","001","1.1545","-0.0300","2025-12-18","80000220"],["020646","南方智弘混合C","002","1.4184","-0.0300","2025-12-18","80000220"],["023230","南方上证180ETF发起联接A","001","1.1653","-0.0300","2025-12-18","80000220"],["023231","南方上证180ETF发起联接C","001","1.1632","-0.0300","2025-12-18","80000220"],["018472","南方津享稳健添利债券C","003","1.0942","-0.0300","2025-12-18","80000220"],["014697","南方誉稳一年持有混合A","002","1.1927","-0.0300","2025-12-18","80000220"],["014698","南方誉稳一年持有混合C","002","1.1799","-0.0300","2025-12-18","80000220"],["016109","南方振元债券发起A","003","1.1405","-0.0300","2025-12-18","80000220"],["016110","南方振元债券发起C","003","1.1849","-0.0300","2025-12-18","80000220"],["018471","南方津享稳健添利债券A","003","1.1022","-0.0300","2025-12-18","80000220"],["011910","南方臻利3个月定开债券发起A","008","1.0362","-0.0300","2025-12-18","80000220"],["023471","南方泽享稳健添利债券A","003","1.0461","-0.0400","2025-12-18","80000220"],["022737","南方贺元利率债债券D","003","1.0813","-0.0400","2025-12-18","80000220"],["021747","南方悦享稳健添利债券C","003","1.0319","-0.0400","2025-12-18","80000220"],["007714","南方贺元利率债债券A","003","1.0813","-0.0400","2025-12-18","80000220"],["023472","南方泽享稳健添利债券C","003","1.0429","-0.0400","2025-12-18","80000220"],["000844","南方绝对收益","002","1.3099","-0.0400","2025-12-18","80000220"],["021746","南方悦享稳健添利债券A","003","1.0356","-0.0400","2025-12-18","80000220"],["020325","南方佳元6个月持有债券E","003","1.1671","-0.0500","2025-12-18","80000220"],["001503","南方利鑫C","002","1.5600","-0.0500","2025-12-18","80000220"],["001334","南方利鑫A","002","1.5672","-0.0500","2025-12-18","80000220"],["008513","南方宝丰混合A","002","1.3296","-0.0500","2025-12-18","80000220"],["007109","南方沪港深核心优势混合A","002","0.7701","-0.0500","2025-12-18","80000220"],["010445","南方誉尚一年持有期混合C","002","0.9954","-0.0500","2025-12-18","80000220"],["012946","南方宝裕混合C","002","1.1402","-0.0500","2025-12-18","80000220"],["008514","南方宝丰混合C","002","1.2846","-0.0500","2025-12-18","80000220"],["012397","南方佳元6个月持有债券A","003","1.1684","-0.0500","2025-12-18","80000220"],["014912","南方信元债券A","003","1.0476","-0.0500","2025-12-18","80000220"],["012586","南方港股创新视野一年持有混合A","002","1.4832","-0.0500","2025-12-18","80000220"],["012945","南方宝裕混合A","002","1.1666","-0.0500","2025-12-18","80000220"],["007715","南方贺元利率债债券C","003","1.0943","-0.0500","2025-12-18","80000220"],["024235","南方沪港深核心优势混合C","002","0.7697","-0.0600","2025-12-18","80000220"],["003161","南方安泰混合A","002","1.1722","-0.0600","2025-12-18","80000220"],["010444","南方誉尚一年持有期混合A","002","1.0263","-0.0600","2025-12-18","80000220"],["011065","南方誉享一年持有期混合C","002","1.1030","-0.0600","2025-12-18","80000220"],["016492","南方均衡成长混合A","002","1.2326","-0.0600","2025-12-18","80000220"],["014094","南方誉盈一年持有混合A","002","1.1982","-0.0600","2025-12-18","80000220"],["012587","南方港股创新视野一年持有混合C","002","1.4469","-0.0600","2025-12-18","80000220"],["014095","南方誉盈一年持有混合C","002","1.1695","-0.0600","2025-12-18","80000220"],["012398","南方佳元6个月持有债券C","003","1.1502","-0.0600","2025-12-18","80000220"],["012220","南方安泰混合C","002","1.1710","-0.0700","2025-12-18","80000220"],["011064","南方誉享一年持有期混合A","002","1.1239","-0.0700","2025-12-18","80000220"],["016493","南方均衡成长混合C","002","1.2097","-0.0700","2025-12-18","80000220"],["013257","南方通元6个月持有债券A","003","1.0202","-0.0700","2025-12-18","80000220"],["013200","南方均衡优选一年持有期混合A","002","1.1997","-0.0700","2025-12-18","80000220"],["013258","南方通元6个月持有债券C","003","1.0113","-0.0700","2025-12-18","80000220"],["007415","南方致远混合A","002","1.4941","-0.0800","2025-12-18","80000220"],["007416","南方致远混合C","002","1.4364","-0.0800","2025-12-18","80000220"],["011033","南方宝恒混合A","002","1.1939","-0.0800","2025-12-18","80000220"],["011034","南方宝恒混合C","002","1.1725","-0.0800","2025-12-18","80000220"],["013201","南方均衡优选一年持有期混合C","002","1.1688","-0.0800","2025-12-18","80000220"],["018773","南方惠享稳健添利债券C","003","1.1309","-0.0800","2025-12-18","80000220"],["025073","南方瑞景混合A","002","1.0032","-0.0800","2025-12-18","80000220"],["023081","南方致远混合E","002","1.4914","-0.0800","2025-12-18","80000220"],["501062","南方瑞合定开混合(LOF)","002","1.9025","-0.0900","2025-12-18","80000220"],["002851","南方品质优选灵活配置混合A","002","2.3516","-0.0900","2025-12-18","80000220"],["004648","南方安睿混合A","002","1.1235","-0.0900","2025-12-18","80000220"],["018772","南方惠享稳健添利债券A","003","1.1406","-0.0900","2025-12-18","80000220"],["023013","南方安睿混合C","002","1.1227","-0.0900","2025-12-18","80000220"],["025074","南方瑞景混合C","002","1.0016","-0.0900","2025-12-18","80000220"],["023047","南方达元债券E","003","1.0765","-0.1000","2025-12-18","80000220"],["202103","南方多利增强债券A","003","1.2336","-0.1000","2025-12-18","80000220"],["202102","南方多利增强债券C","003","1.2299","-0.1000","2025-12-18","80000220"],["013501","南方品质优选灵活配置混合C","002","2.2918","-0.1000","2025-12-18","80000220"],["010743","南方宁悦一年持有期混合C","002","1.1938","-0.1000","2025-12-18","80000220"],["008209","南方宝泰一年混合A","002","1.2523","-0.1000","2025-12-18","80000220"],["008210","南方宝泰一年混合C","002","1.2082","-0.1000","2025-12-18","80000220"],["016640","南方达元债券C","003","1.0652","-0.1000","2025-12-18","80000220"],["016639","南方达元债券A","003","1.0778","-0.1000","2025-12-18","80000220"],["012670","南方新兴产业混合C","002","1.3055","-0.1000","2025-12-18","80000220"],["012669","南方新兴产业混合A","002","1.3366","-0.1000","2025-12-18","80000220"],["012399","南方永元一年持有债券A","003","1.0867","-0.1100","2025-12-18","80000220"],["012400","南方永元一年持有债券C","003","1.0688","-0.1100","2025-12-18","80000220"],["010742","南方宁悦一年持有期混合A","002","1.2176","-0.1100","2025-12-18","80000220"],["021711","南方周期优选混合发起A","002","1.5120","-0.1100","2025-12-18","80000220"],["021712","南方周期优选混合发起C","002","1.5008","-0.1100","2025-12-18","80000220"],["000955","南方产业活力","001","1.6249","-0.1500","2025-12-18","80000220"],["010880","南方宝升混合C","002","0.9798","-0.1600","2025-12-18","80000220"],["005123","南方优享分红混合A","002","1.1225","-0.1600","2025-12-18","80000220"],["010879","南方宝升混合A","002","1.0092","-0.1700","2025-12-18","80000220"],["010881","南方宝顺混合A","002","1.1026","-0.1700","2025-12-18","80000220"],["010882","南方宝顺混合C","002","1.0716","-0.1700","2025-12-18","80000220"],["006587","南方优享分红混合C","002","1.0613","-0.1700","2025-12-18","80000220"],["023049","南方宝顺混合E","002","1.1110","-0.1700","2025-12-18","80000220"],["003476","南方安颐混合","002","1.2237","-0.1800","2025-12-18","80000220"],["001183","南方利淘A","002","1.7461","-0.1800","2025-12-18","80000220"],["001504","南方利淘C","002","1.7352","-0.1800","2025-12-18","80000220"],["004703","南方兴盛先锋混合A","002","2.1191","-0.1900","2025-12-18","80000220"],["506000","南方科创板3年定开混合","002","1.0768","-0.1900","2025-12-18","80000220"],["021116","南方中证1000ETF发起联接I","001","0.9916","-0.1900","2025-12-18","80000220"],["016643","南方中证1000ETF发起联接E","001","0.9823","-0.2000","2025-12-18","80000220"],["011747","南方誉浦一年持有混合C","002","1.0735","-0.2000","2025-12-18","80000220"],["011746","南方誉浦一年持有混合A","002","1.1038","-0.2000","2025-12-18","80000220"],["011861","南方中证1000ETF发起联接C","001","0.9876","-0.2000","2025-12-18","80000220"],["021021","南方中证申万有色金属ETF发起联接I","001","1.7676","-0.2000","2025-12-18","80000220"],["010990","南方中证申万有色金属ETF发起联接E","001","1.7409","-0.2000","2025-12-18","80000220"],["011860","南方中证1000ETF发起联接A","001","0.9918","-0.2000","2025-12-18","80000220"],["018003","南方兴盛先锋混合C","002","2.0823","-0.2000","2025-12-18","80000220"],["004432","南方中证申万有色金属ETF发起联接A","001","1.7680","-0.2000","2025-12-18","80000220"],["004433","南方中证申万有色金属ETF发起联接C","001","1.7100","-0.2000","2025-12-18","80000220"],["512400","南方中证申万有色金属ETF","001","1.7694","-0.2100","2025-12-18","80000220"],["005461","南方希元可转债债券A","003","1.7486","-0.2100","2025-12-18","80000220"],["024077","南方希元可转债债券D","003","1.7487","-0.2100","2025-12-18","80000220"],["512100","南方中证1000ETF","001","2.9482","-0.2200","2025-12-18","80000220"],["025105","南方上证科创板人工智能指数发起A","001","0.8958","-0.2400","2025-12-18","80000220"],["025106","南方上证科创板人工智能指数发起C","001","0.8954","-0.2500","2025-12-18","80000220"],["002907","南方中证500量化增强C","001","1.2556","-0.2500","2025-12-18","80000220"],["002906","南方中证500量化增强A","001","1.2948","-0.2500","2025-12-18","80000220"],["011698","南方均衡回报混合A","002","1.2197","-0.2700","2025-12-18","80000220"],["011701","南方均衡回报混合C","002","1.1973","-0.2700","2025-12-18","80000220"],["001692","南方国策动力","001","2.6612","-0.2900","2025-12-18","80000220"],["020683","南方上证科创板100ETF联接A","001","1.8495","-0.2900","2025-12-18","80000220"],["160142","南方优势产业(LOF)","002","1.1649","-0.2900","2025-12-18","80000220"],["020684","南方上证科创板100ETF联接C","001","1.8452","-0.2900","2025-12-18","80000220"],["159689","南方中证主要消费ETF","001","0.7593","-0.3000","2025-12-18","80000220"],["588900","南方上证科创板100ETF","001","1.3097","-0.3000","2025-12-18","80000220"],["010358","南方阿尔法混合C","002","0.5915","-0.3000","2025-12-18","80000220"],["202025","南方上证380ETF联接A","001","2.1899","-0.3000","2025-12-18","80000220"],["007571","南方上证380ETF联接C","001","2.1350","-0.3000","2025-12-18","80000220"],["510290","南方上证380ETF","001","2.3508","-0.3100","2025-12-18","80000220"],["010357","南方阿尔法混合A","002","0.6092","-0.3100","2025-12-18","80000220"],["016449","南方新材料股票发起A","001","1.1671","-0.3200","2025-12-18","80000220"],["001667","南方转型增长混合A","002","2.2249","-0.3200","2025-12-18","80000220"],["016450","南方新材料股票发起C","001","1.1557","-0.3200","2025-12-18","80000220"],["014499","南方转型增长混合C","002","2.1726","-0.3300","2025-12-18","80000220"],["011364","南方兴润价值一年持有混合C","002","0.8813","-0.3700","2025-12-18","80000220"],["011363","南方兴润价值一年持有混合A","002","0.9075","-0.3700","2025-12-18","80000220"],["024881","南方创业板中盘200ETF联接A","001","1.0073","-0.3800","2025-12-18","80000220"],["560180","南方沪深300ESG基准ETF","001","1.1544","-0.3800","2025-12-18","80000220"],["024882","南方创业板中盘200ETF联接C","001","1.0071","-0.3800","2025-12-18","80000220"],["159270","南方创业板中盘200ETF","001","1.0892","-0.4100","2025-12-18","80000220"],["009060","南方沪深300增强C","001","1.3988","-0.4200","2025-12-18","80000220"],["009059","南方沪深300增强A","001","1.4308","-0.4200","2025-12-18","80000220"],["021654","南方中证全指计算机ETF发起联接C","001","1.5571","-0.4400","2025-12-18","80000220"],["021653","南方中证全指计算机ETF发起联接A","001","1.5603","-0.4500","2025-12-18","80000220"],["202003","南方绩优成长混合A","002","1.0245","-0.4500","2025-12-18","80000220"],["006540","南方绩优成长混合C","002","0.9922","-0.4500","2025-12-18","80000220"],["010887","南方消费升级混合A","002","0.9133","-0.4700","2025-12-18","80000220"],["159586","南方中证全指计算机ETF","001","1.2756","-0.4700","2025-12-18","80000220"],["022921","南方中证500ETF联接(LOF)Y","001","1.9981","-0.4800","2025-12-18","80000220"],["017523","南方北证50成份指数发起A","001","1.3204","-0.4800","2025-12-18","80000220"],["017524","南方北证50成份指数发起C","001","1.3087","-0.4800","2025-12-18","80000220"],["021097","南方中证创新药产业ETF发起联接A","001","1.2264","-0.4800","2025-12-18","80000220"],["160119","南方中证500ETF联接(LOF)A","001","1.9981","-0.4800","2025-12-18","80000220"],["021098","南方中证创新药产业ETF发起联接C","001","1.2224","-0.4800","2025-12-18","80000220"],["021059","南方中证500ETF联接(LOF)I","001","1.9979","-0.4800","2025-12-18","80000220"],["010888","南方消费升级混合C","002","0.8866","-0.4800","2025-12-18","80000220"],["004348","南方中证500ETF联接(LOF)C","001","1.9384","-0.4800","2025-12-18","80000220"],["021115","南方北证50成份指数发起I","001","1.3202","-0.4800","2025-12-18","80000220"],["014294","南方北交所精选两年定开混合发起","002","1.3774","-0.4900","2025-12-18","80000220"],["510500","南方中证500ETF","001","7.2167","-0.5000","2025-12-18","80000220"],["019106","南方智信混合A","002","1.3937","-0.5100","2025-12-18","80000220"],["159858","南方中证创新药产业ETF","001","0.6673","-0.5100","2025-12-18","80000220"],["019107","南方智信混合C","002","1.3745","-0.5100","2025-12-18","80000220"],["013134","南方MSCI中国A股联接E","001","1.8503","-0.5200","2025-12-18","80000220"],["005788","南方MSCI中国A股联接A","001","1.8831","-0.5200","2025-12-18","80000220"],["005789","南方MSCI中国A股联接C","001","1.8270","-0.5200","2025-12-18","80000220"],["013590","南方比较优势混合A","002","1.1992","-0.5300","2025-12-18","80000220"],["160127","南方新兴消费增长股票(LOF)A","001","0.8520","-0.5300","2025-12-18","80000220"],["160144","南方新兴消费增长股票(LOF)C","001","0.8271","-0.5300","2025-12-18","80000220"],["013591","南方比较优势混合C","002","1.1717","-0.5300","2025-12-18","80000220"],["024375","南方中证A500指数增强A","001","1.0074","-0.5400","2025-12-18","80000220"],["024376","南方中证A500指数增强C","001","1.0063","-0.5400","2025-12-18","80000220"],["022924","南方沪深300ETF联接Y","001","1.6268","-0.5400","2025-12-18","80000220"],["021022","南方沪深300ETF联接I","001","1.5438","-0.5400","2025-12-18","80000220"],["202107","南方广利回报债券C","003","1.9352","-0.5400","2025-12-18","80000220"],["202015","南方沪深300ETF联接A","001","1.5440","-0.5400","2025-12-18","80000220"],["004342","南方沪深300ETF联接C","001","1.4998","-0.5400","2025-12-18","80000220"],["512160","南方MSCI中国A股国际通ETF","001","1.4422","-0.5400","2025-12-18","80000220"],["202105","南方广利回报债券A/B","003","1.8974","-0.5400","2025-12-18","80000220"],["019689","南方中国梦灵活配置混合C","002","2.5505","-0.5500","2025-12-18","80000220"],["000554","南方中国梦灵活配置混合A","002","2.5712","-0.5500","2025-12-18","80000220"],["009704","南方景气驱动混合A","002","0.7884","-0.5500","2025-12-18","80000220"],["021002","南方中证房地产ETF发起联接I","001","0.5477","-0.5600","2025-12-18","80000220"],["010989","南方中证房地产ETF发起联接E","001","0.5322","-0.5600","2025-12-18","80000220"],["160105","南方积极配置混合(LOF)","002","1.2835","-0.5600","2025-12-18","80000220"],["004642","南方中证房地产ETF发起联接A","001","0.5476","-0.5600","2025-12-18","80000220"],["004643","南方中证房地产ETF发起联接C","001","0.5297","-0.5600","2025-12-18","80000220"],["009705","南方景气驱动混合C","002","0.7634","-0.5600","2025-12-18","80000220"],["022434","南方中证A500ETF联接A","001","1.1746","-0.5700","2025-12-18","80000220"],["159925","南方沪深300ETF","001","4.5726","-0.5700","2025-12-18","80000220"],["022435","南方中证A500ETF联接C","001","1.1720","-0.5700","2025-12-18","80000220"],["022918","南方中证A500ETF联接Y","001","1.1744","-0.5800","2025-12-18","80000220"],["014947","南方高质量优选混合C","002","1.1040","-0.6000","2025-12-18","80000220"],["512200","南方中证房地产ETF","001","1.4401","-0.6000","2025-12-18","80000220"],["560100","南方中证500增强策略ETF","001","1.1919","-0.6000","2025-12-18","80000220"],["159352","南方中证A500ETF","001","1.2058","-0.6100","2025-12-18","80000220"],["014946","南方高质量优选混合A","002","1.1264","-0.6100","2025-12-18","80000220"],["016939","南方中证长江保护主题ETF联接C","001","1.1319","-0.6200","2025-12-18","80000220"],["020988","南方恒生科技ETF发起联接(QDII)A","007","1.3635","-0.6200","2025-12-18","80000220"],["202007","南方隆元产业主题混合","002","0.9508","-0.6200","2025-12-18","80000220"],["160106","南方高增长混合(LOF)","002","1.5748","-0.6200","2025-12-18","80000220"],["020989","南方恒生科技ETF发起联接(QDII)C","007","1.3243","-0.6200","2025-12-18","80000220"],["025400","南方昌元可转债债券B","003","1.9053","-0.6300","2025-12-18","80000220"],["016938","南方中证长江保护主题ETF联接A","001","1.1422","-0.6300","2025-12-18","80000220"],["020553","南方半导体产业股票发起A","001","2.0614","-0.6300","2025-12-18","80000220"],["006031","南方昌元可转债债券C","003","1.8682","-0.6300","2025-12-18","80000220"],["160133","南方天元新产业股票(LOF)","001","4.0513","-0.6300","2025-12-18","80000220"],["006030","南方昌元可转债债券A","003","1.9063","-0.6300","2025-12-18","80000220"],["159747","南方中证香港科技ETF(QDII)","007","1.3846","-0.6300","2025-12-18","80000220"],["020554","南方半导体产业股票发起C","001","2.0483","-0.6400","2025-12-18","80000220"],["001421","南方量化成长","001","1.3405","-0.6400","2025-12-18","80000220"],["008546","南方产业优势两年混合A","002","0.8480","-0.6400","2025-12-18","80000220"],["009781","南方产业优势两年混合C","002","0.8212","-0.6400","2025-12-18","80000220"],["021949","南方深证主板50ETF联接A","001","1.0660","-0.6500","2025-12-18","80000220"],["202011","南方优选价值混合A","002","1.1701","-0.6500","2025-12-18","80000220"],["517160","南方中证长江保护主题ETF","001","0.8915","-0.6500","2025-12-18","80000220"],["021950","南方深证主板50ETF联接C","001","1.0622","-0.6500","2025-12-18","80000220"],["022614","南方中证A100ETF联接I","001","1.7393","-0.6600","2025-12-18","80000220"],["960020","南方优选价值混合H","002","1.1673","-0.6600","2025-12-18","80000220"],["006539","南方优选价值混合C","002","1.1206","-0.6600","2025-12-18","80000220"],["202211","南方中证A100ETF联接A","001","1.7394","-0.6700","2025-12-18","80000220"],["005691","南方中证A100ETF联接C","001","1.6864","-0.6700","2025-12-18","80000220"],["001181","南方改革机遇","002","2.0870","-0.6700","2025-12-18","80000220"],["025503","南方中证港股通科技ETF发起联接A","001","0.8347","-0.6800","2025-12-18","80000220"],["159578","南方深证主板50ETF","001","1.1627","-0.6800","2025-12-18","80000220"],["025504","南方中证港股通科技ETF发起联接C","001","0.8344","-0.6800","2025-12-18","80000220"],["520570","南方恒生科技ETF(QDII)","007","0.9097","-0.6900","2025-12-18","80000220"],["024316","南方中证全指家用电器指数发起C","001","0.9792","-0.6900","2025-12-18","80000220"],["024315","南方中证全指家用电器指数发起A","001","0.9801","-0.6900","2025-12-18","80000220"],["012426","南方价值臻选混合A","002","1.1437","-0.6900","2025-12-18","80000220"],["014535","南方MSCI中国A50互联互通ETF联接C","001","1.1399","-0.6900","2025-12-18","80000220"],["016676","南方君誉混合A","002","1.1748","-0.6900","2025-12-18","80000220"],["014534","南方MSCI中国A50互联互通ETF联接A","001","1.1504","-0.6900","2025-12-18","80000220"],["560380","南方中证A100ETF","001","1.2053","-0.7000","2025-12-18","80000220"],["012427","南方价值臻选混合C","002","1.1135","-0.7000","2025-12-18","80000220"],["016677","南方君誉混合C","002","1.1535","-0.7000","2025-12-18","80000220"],["159602","南方MSCI中国A50互联互通ETF","001","1.0053","-0.7200","2025-12-18","80000220"],["159269","南方中证港股通科技ETF","001","1.0033","-0.7300","2025-12-18","80000220"],["202002","南方稳健成长贰号混合","002","0.4468","-0.7300","2025-12-18","80000220"],["202001","南方稳健成长混合","002","2.2515","-0.7300","2025-12-18","80000220"],["012589","南方港股通优势企业混合C","002","1.2043","-0.7300","2025-12-18","80000220"],["012588","南方港股通优势企业混合A","002","1.2391","-0.7400","2025-12-18","80000220"],["009153","南方瑞盛三年混合C","002","1.0241","-0.7800","2025-12-18","80000220"],["009152","南方瑞盛三年混合A","002","1.0299","-0.7800","2025-12-18","80000220"],["011901","南方竞争优势混合A","002","1.0840","-0.7900","2025-12-18","80000220"],["004344","南方大数据100C","001","0.8385","-0.7900","2025-12-18","80000220"],["001113","南方大数据100A","001","0.8676","-0.7900","2025-12-18","80000220"],["011902","南方竞争优势混合C","002","1.0593","-0.8000","2025-12-18","80000220"],["202212","南方平衡配置混合","002","2.9390","-0.8000","2025-12-18","80000220"],["004702","南方金融主题灵活配置混合A","002","1.3131","-0.8000","2025-12-18","80000220"],["013500","南方金融主题灵活配置混合C","002","1.2787","-0.8000","2025-12-18","80000220"],["023732","南方上证科创板综合ETF联接C","001","1.3247","-0.8200","2025-12-18","80000220"],["202213","南方核心竞争混合","002","2.5966","-0.8200","2025-12-18","80000220"],["023731","南方上证科创板综合ETF联接A","001","1.3266","-0.8200","2025-12-18","80000220"],["001536","南方君选","002","1.9960","-0.8300","2025-12-18","80000220"],["010592","南方医药创新股票A","001","0.6472","-0.8600","2025-12-18","80000220"],["016554","南方鑫悦15个月持有混合C","002","1.2656","-0.8600","2025-12-18","80000220"],["016553","南方鑫悦15个月持有混合A","002","1.2907","-0.8600","2025-12-18","80000220"],["010593","南方医药创新股票C","001","0.6288","-0.8700","2025-12-18","80000220"],["589660","南方上证科创板综合ETF","001","1.2543","-0.8700","2025-12-18","80000220"],["002160","南方驱动混合","002","3.3275","-0.8800","2025-12-18","80000220"],["513800","南方顶峰TOPIX-ETF","007","1.6378","-0.8800","2025-12-18","80000220"],["022751","南方中证港股通汽车产业主题指数发起C","001","1.1753","-0.8900","2025-12-18","80000220"],["011216","南方优质企业混合A","002","0.8860","-0.8900","2025-12-18","80000220"],["020608","南方中证机器人ETF发起联接C","001","1.3014","-0.8900","2025-12-18","80000220"],["022750","南方中证港股通汽车产业主题指数发起A","001","1.1757","-0.8900","2025-12-18","80000220"],["020999","南方中证机器人ETF发起联接I","001","1.3056","-0.9000","2025-12-18","80000220"],["011863","南方蓝筹成长混合C","002","0.8809","-0.9000","2025-12-18","80000220"],["020607","南方中证机器人ETF发起联接A","001","1.3059","-0.9000","2025-12-18","80000220"],["159325","南方中证半导体行业精选ETF","001","1.4268","-0.9000","2025-12-18","80000220"],["011217","南方优质企业混合C","002","0.8609","-0.9100","2025-12-18","80000220"],["004070","南方中证全指证券公司ETF联接C","001","1.2486","-0.9100","2025-12-18","80000220"],["202009","南方盛元红利混合","002","1.1188","-0.9100","2025-12-18","80000220"],["011862","南方蓝筹成长混合A","002","0.9035","-0.9100","2025-12-18","80000220"],["016917","南方中证上海环交所碳中和ETF联接A","001","1.2813","-0.9200","2025-12-18","80000220"],["004069","南方中证全指证券公司ETF联接A","001","1.2934","-0.9200","2025-12-18","80000220"],["021029","南方中证全指证券公司ETF联接I","001","1.2933","-0.9200","2025-12-18","80000220"],["016918","南方中证上海环交所碳中和ETF联接C","001","1.2709","-0.9200","2025-12-18","80000220"],["159258","南方中证机器人ETF","001","1.0391","-0.9300","2025-12-18","80000220"],["202019","南方策略优化混合","002","2.1026","-0.9300","2025-12-18","80000220"],["010299","南方产业升级混合A","002","0.8594","-0.9300","2025-12-18","80000220"],["010132","南方创新成长混合A","002","0.8538","-0.9500","2025-12-18","80000220"],["010133","南方创新成长混合C","002","0.8275","-0.9500","2025-12-18","80000220"],["010300","南方产业升级混合C","002","0.8338","-0.9500","2025-12-18","80000220"],["512900","南方中证全指证券公司ETF","001","1.1922","-0.9600","2025-12-18","80000220"],["009646","南方核心成长混合A","002","0.8777","-0.9700","2025-12-18","80000220"],["009647","南方核心成长混合C","002","0.8496","-0.9700","2025-12-18","80000220"],["159639","南方中证上海环交所碳中和ETF","001","0.9984","-0.9800","2025-12-18","80000220"],["023197","南方中证物联网主题ETF发起联接C","001","1.3730","-1.0200","2025-12-18","80000220"],["023196","南方中证物联网主题ETF发起联接A","001","1.3745","-1.0300","2025-12-18","80000220"],["004347","南方中证500信息技术联接C","001","1.4846","-1.0300","2025-12-18","80000220"],["014032","南方发展机遇一年持有混合C","002","1.7128","-1.0300","2025-12-18","80000220"],["014031","南方发展机遇一年持有混合A","002","1.7518","-1.0300","2025-12-18","80000220"],["002900","南方中证500信息技术联接A","001","1.5340","-1.0300","2025-12-18","80000220"],["520650","南方中证港股通互联网ETF","001","0.8892","-1.0600","2025-12-18","80000220"],["159896","南方中证物联网主题ETF","001","1.0981","-1.0700","2025-12-18","80000220"],["020704","南方中证通信服务ETF发起联接A","001","1.9479","-1.0800","2025-12-18","80000220"],["020705","南方中证通信服务ETF发起联接C","001","1.9417","-1.0800","2025-12-18","80000220"],["512330","南方中证500信息技术ETF","001","1.3622","-1.0800","2025-12-18","80000220"],["014190","南方专精特新混合C","002","0.9763","-1.0800","2025-12-18","80000220"],["007491","南方信息创新混合C","002","2.4188","-1.0800","2025-12-18","80000220"],["014189","南方专精特新混合A","002","0.9997","-1.0800","2025-12-18","80000220"],["007490","南方信息创新混合A","002","2.5474","-1.0800","2025-12-18","80000220"],["021771","南方中证全指汽车指数发起C","001","1.3324","-1.0900","2025-12-18","80000220"],["021770","南方中证全指汽车指数发起A","001","1.3342","-1.0900","2025-12-18","80000220"],["009682","南方创新精选一年定开混合C","002","0.9960","-1.1400","2025-12-18","80000220"],["009681","南方创新精选一年定开混合A","002","1.0289","-1.1400","2025-12-18","80000220"],["159511","南方中证通信服务ETF","001","1.8071","-1.1500","2025-12-18","80000220"],["010062","南方行业精选一年混合A","002","0.9346","-1.1500","2025-12-18","80000220"],["005742","南方成安优选混合","002","1.9515","-1.1500","2025-12-18","80000220"],["010063","南方行业精选一年混合C","002","0.9062","-1.1600","2025-12-18","80000220"],["012314","南方行业领先混合","002","0.7841","-1.1700","2025-12-18","80000220"],["002293","南方益和混合","002","1.7598","-1.1700","2025-12-18","80000220"],["020686","南方上证科创板新材料ETF发起联接C","001","1.5184","-1.1800","2025-12-18","80000220"],["007734","南方智锐混合C","002","1.5016","-1.1800","2025-12-18","80000220"],["007733","南方智锐混合A","002","1.5598","-1.1800","2025-12-18","80000220"],["020685","南方上证科创板新材料ETF发起联接A","001","1.5264","-1.1800","2025-12-18","80000220"],["008264","南方ESG股票A","001","1.5220","-1.1900","2025-12-18","80000220"],["008265","南方ESG股票C","001","1.4723","-1.1900","2025-12-18","80000220"],["202017","南方深证成份ETF联接A","001","1.2035","-1.2000","2025-12-18","80000220"],["004345","南方深证成份ETF联接C","001","1.1637","-1.2000","2025-12-18","80000220"],["014933","南方医药保健灵活配置混合C","002","2.4532","-1.2200","2025-12-18","80000220"],["000452","南方医药保健灵活配置混合A","002","2.5288","-1.2200","2025-12-18","80000220"],["588160","南方上证科创板新材料ETF","001","0.8090","-1.2300","2025-12-18","80000220"],["589700","南方上证科创板成长ETF","001","1.5941","-1.2400","2025-12-18","80000220"],["005729","南方人工智能混合","002","3.1981","-1.2500","2025-12-18","80000220"],["159903","南方深证成份ETF","001","1.5832","-1.2600","2025-12-18","80000220"],["160137","南方中证互联网指数(LOF)A","001","1.4815","-1.2600","2025-12-18","80000220"],["018533","南方中证互联网指数(LOF)C","001","1.4744","-1.2700","2025-12-18","80000220"],["019411","南方数字经济混合C","002","1.6865","-1.2900","2025-12-18","80000220"],["019410","南方数字经济混合A","002","1.7001","-1.2900","2025-12-18","80000220"],["000527","南方新优享灵活配置混合A","002","4.2594","-1.3600","2025-12-18","80000220"],["006590","南方新优享灵活配置混合C","002","4.0316","-1.3600","2025-12-18","80000220"],["001053","南方创新经济","002","2.2826","-1.3600","2025-12-18","80000220"],["021608","南方上证科创板芯片ETF发起联接C","001","2.2873","-1.3700","2025-12-18","80000220"],["021607","南方上证科创板芯片ETF发起联接A","001","2.2904","-1.3700","2025-12-18","80000220"],["160143","南方创业板2年定期开放混合","002","1.3231","-1.3800","2025-12-18","80000220"],["588890","南方上证科创板芯片ETF","001","2.5098","-1.4300","2025-12-18","80000220"],["005206","南方优选成长混合C","002","4.4925","-1.4500","2025-12-18","80000220"],["202023","南方优选成长混合A","002","4.8255","-1.4500","2025-12-18","80000220"],["588150","南方上证科创板50ETF","001","0.9191","-1.4700","2025-12-18","80000220"],["588370","南方上证科创板50成份增强策略ETF","001","1.3781","-1.4900","2025-12-18","80000220"],["008854","南方内需增长两年股票A","001","1.1512","-1.5200","2025-12-18","80000220"],["008855","南方内需增长两年股票C","001","1.1117","-1.5200","2025-12-18","80000220"],["002577","南方新兴龙头灵活配置混合","002","1.6043","-1.5600","2025-12-18","80000220"],["018020","南方核心科技一年持有混合C","002","1.3334","-1.5900","2025-12-18","80000220"],["018019","南方核心科技一年持有混合A","002","1.3532","-1.5900","2025-12-18","80000220"],["024725","南方创业板人工智能ETF联接A","001","1.1274","-1.6500","2025-12-18","80000220"],["024726","南方创业板人工智能ETF联接C","001","1.1270","-1.6500","2025-12-18","80000220"],["012355","南方新能源产业趋势混合C","002","0.7171","-1.6600","2025-12-18","80000220"],["012354","南方新能源产业趋势混合A","002","0.7360","-1.6600","2025-12-18","80000220"],["019532","南方中证光伏产业指数发起C","001","1.0815","-1.6700","2025-12-18","80000220"],["019531","南方中证光伏产业指数发起A","001","1.0861","-1.6800","2025-12-18","80000220"],["024142","南方深证100ETF联接A","001","1.2479","-1.6900","2025-12-18","80000220"],["024143","南方深证100ETF联接C","001","1.2465","-1.6900","2025-12-18","80000220"],["020839","南方中证半导体产业指数发起A","001","2.0672","-1.7100","2025-12-18","80000220"],["020840","南方中证半导体产业指数发起C","001","2.0565","-1.7100","2025-12-18","80000220"],["159212","南方深证100ETF","001","1.3665","-1.7300","2025-12-18","80000220"],["159382","南方创业板人工智能ETF","001","2.0312","-1.7400","2025-12-18","80000220"],["015396","南方潜力新蓝筹混合C","002","2.5515","-1.7400","2025-12-18","80000220"],["000327","南方潜力新蓝筹混合A","002","2.6308","-1.7400","2025-12-18","80000220"],["202027","南方高端装备混合A","002","3.4406","-1.7600","2025-12-18","80000220"],["005207","南方高端装备混合C","002","3.2270","-1.7700","2025-12-18","80000220"],["009930","南方创新驱动混合C","002","0.8878","-1.7700","2025-12-18","80000220"],["009929","南方创新驱动混合A","002","0.9164","-1.7700","2025-12-18","80000220"],["012832","南方中证新能源ETF联接C","001","0.6417","-1.8500","2025-12-18","80000220"],["012831","南方中证新能源ETF联接A","001","0.6500","-1.8600","2025-12-18","80000220"],["021057","南方中证新能源ETF联接I","001","0.6502","-1.8600","2025-12-18","80000220"],["017244","南方前瞻动力混合A","002","1.4005","-1.8800","2025-12-18","80000220"],["017245","南方前瞻动力混合C","002","1.3761","-1.8800","2025-12-18","80000220"],["017552","南方景气前瞻混合C","002","1.3504","-1.9000","2025-12-18","80000220"],["017551","南方景气前瞻混合A","002","1.3730","-1.9000","2025-12-18","80000220"],["516160","南方中证新能源ETF","001","2.7214","-1.9500","2025-12-18","80000220"],["010183","南方创业板ETF联接E","001","1.5783","-2.0600","2025-12-18","80000220"],["022912","南方创业板ETF联接Y","001","1.6044","-2.0600","2025-12-18","80000220"],["021032","南方创业板ETF联接I","001","1.6042","-2.0600","2025-12-18","80000220"],["002656","南方创业板ETF联接A","001","1.6044","-2.0600","2025-12-18","80000220"],["004343","南方创业板ETF联接C","001","1.5811","-2.0600","2025-12-18","80000220"],["009319","南方成长先锋混合C","002","0.8543","-2.1600","2025-12-18","80000220"],["007340","南方科技创新混合A","002","2.5502","-2.1600","2025-12-18","80000220"],["009318","南方成长先锋混合A","002","0.8831","-2.1600","2025-12-18","80000220"],["159948","南方创业板ETF","001","3.4284","-2.1700","2025-12-18","80000220"],["007341","南方科技创新混合C","002","2.4128","-2.1700","2025-12-18","80000220"],["013298","南方中证科创创业50ETF联接A","001","1.0454","-2.2400","2025-12-18","80000220"],["021117","南方中证科创创业50ETF联接I","001","1.0453","-2.2400","2025-12-18","80000220"],["013299","南方中证科创创业50ETF联接C","001","1.0319","-2.2500","2025-12-18","80000220"],["159780","南方中证科创创业50ETF","001","0.8958","-2.3700","2025-12-18","80000220"],["018927","南方中证电池主题指数发起C","001","1.4970","-2.5400","2025-12-18","80000220"],["018926","南方中证电池主题指数发起A","001","1.5059","-2.5400","2025-12-18","80000220"],["159687","南方基金南方东英富时亚太低碳精选ETF(QDII)","007","","","2025-12-18","80000220"],["159329","南方基金南方东英沙特阿拉伯ETF(QDII)","007","","","2025-12-18","80000220"],["025959","南方中证全指自由现金流ETF联接C","001","","","2025-12-18","80000220"],["025958","南方中证全指自由现金流ETF联接A","001","","","2025-12-18","80000220"],["025108","南方中证全指电子行业指数C","001","","","2025-12-18","80000220"],["024965","南方多元价值一年持有混合C","002","","","2025-12-18","80000220"],["024964","南方多元价值一年持有混合A","002","","","2025-12-18","80000220"],["024425","南方稳航120天滚动持有债券A","003","","","2025-12-18","80000220"],["024426","南方稳航120天滚动持有债券C","003","","","2025-12-18","80000220"],["025107","南方中证全指电子行业指数A","001","","","2025-12-18","80000220"],["022629","南方稳见3个月持有混合(FOF)A","002","","","2025-12-18","80000220"],["002400","南方亚洲美元收益债券(QDII)A(人民币)","007","","","2025-12-18","80000220"],["002403","南方亚洲美元收益债券(QDII)C(美元现汇)","007","","","2025-12-18","80000220"],["001691","南方香港成长灵活配置混合","007","","","2025-12-18","80000220"],["202801","南方全球精选配置股票(QDII-FOF)A","007","","","2025-12-18","80000220"],["160141","南方道琼斯美国精选C","007","","","2025-12-18","80000220"],["005215","南方全天候策略(FOF)A","002","","","2025-12-18","80000220"],["002401","南方亚洲美元收益债券(QDII)C(人民币)","007","","","2025-12-18","80000220"],["002402","南方亚洲美元收益债券(QDII)A(美元现汇)","007","","","2025-12-18","80000220"],["007160","南方富元稳健养老目标一年持有混合(FOF)C","002","","","2025-12-18","80000220"],["160125","南方香港优选股票","007","","","2025-12-18","80000220"],["501018","南方原油A","007","","","2025-12-18","80000220"],["006291","南方养老2035三年持有混合(FOF)C","002","","","2025-12-18","80000220"],["005979","南方合顺多资产(FOF)A","002","","","2025-12-18","80000220"],["160140","南方道琼斯美国精选A","007","","","2025-12-18","80000220"],["005216","南方全天候策略(FOF)C","002","","","2025-12-18","80000220"],["006476","南方原油C","007","","","2025-12-18","80000220"],["007159","南方富元稳健养老目标一年持有混合(FOF)A","002","","","2025-12-18","80000220"],["005980","南方合顺多资产(FOF)C","002","","","2025-12-18","80000220"],["009572","南方养老2040三年持有混合发起(FOF)A","002","","","2025-12-18","80000220"],["017661","南方浩恒稳健优选6个月持有混合(FOF)A","002","","","2025-12-18","80000220"],["012515","南方富瑞稳健养老目标一年持有混合(FOF)A","002","","","2025-12-18","80000220"],["012584","南方中国新兴经济9个月持有期混合(QDII)A","007","","","2025-12-18","80000220"],["011697","南方浩睿进取京选3个月混合(FOF)C","002","","","2025-12-18","80000220"],["011696","南方浩睿进取京选3个月混合(FOF)A","002","","","2025-12-18","80000220"],["015270","南方养老目标2050五年持有混合发起(FOF)A","002","","","2025-12-18","80000220"],["014934","南方浩益进取聚申3个月持有混合(FOF)A","002","","","2025-12-18","80000220"],["015318","南方浩誉稳健18个月持有混合(FOF)A","002","","","2025-12-18","80000220"],["013529","南方富誉稳健养老一年持有混合(FOF)A","002","","","2025-12-18","80000220"],["009573","南方养老2045三年持有混合(FOF)A","002","","","2025-12-18","80000220"],["017823","南方浩盈进取精选一年持有混合(FOF)C","002","","","2025-12-18","80000220"],["017822","南方浩盈进取精选一年持有混合(FOF)A","002","","","2025-12-18","80000220"],["017032","南方浩达稳健优选一年持有混合(FOF)A","002","","","2025-12-18","80000220"],["017033","南方浩达稳健优选一年持有混合(FOF)C","002","","","2025-12-18","80000220"],["513650","南方标普500ETF(QDII)","007","","","2025-12-18","80000220"],["007661","南方养老目标2030三年持有混合发起(FOF)A","002","","","2025-12-18","80000220"],["017980","南方养老目标2055五年持有混合发起(FOF)A","002","","","2025-12-18","80000220"],["016732","南方浩升稳健优选6个月持有混合(FOF)C","002","","","2025-12-18","80000220"],["015421","南方浩鑫稳健优选6个月持有混合(FOF)A","002","","","2025-12-18","80000220"],["016452","南方纳斯达克100指数发起(QDII)A","007","","","2025-12-18","80000220"],["006290","南方养老2035三年持有混合(FOF)A","002","","","2025-12-18","80000220"],["016453","南方纳斯达克100指数发起(QDII)C","007","","","2025-12-18","80000220"],["017662","南方浩恒稳健优选6个月持有混合(FOF)C","002","","","2025-12-18","80000220"],["017497","南方养老目标2060五年持有混合发起(FOF)A","002","","","2025-12-18","80000220"],["015422","南方浩鑫稳健优选6个月持有混合(FOF)C","002","","","2025-12-18","80000220"],["014935","南方浩益进取聚申3个月持有混合(FOF)C","002","","","2025-12-18","80000220"],["014865","南方富祥稳健养老目标一年持有混合(FOF)A","002","","","2025-12-18","80000220"],["015319","南方浩誉稳健18个月持有混合(FOF)C","002","","","2025-12-18","80000220"],["021189","南方亚太精选ETF联接(QDII)A","007","","","2025-12-18","80000220"],["021190","南方亚太精选ETF联接(QDII)C","007","","","2025-12-18","80000220"],["019265","南方港股数字经济混合发起(QDII)A","007","","","2025-12-18","80000220"],["012585","南方中国新兴经济9个月持有期混合(QDII)C","007","","","2025-12-18","80000220"],["018514","南方康乐养老目标日期2045三年持有混合发起(FOF)A","002","","","2025-12-18","80000220"],["019415","南方港股医药行业混合发起(QDII)A","007","","","2025-12-18","80000220"],["019266","南方港股数字经济混合发起(QDII)C","007","","","2025-12-18","80000220"],["018924","南方金添利三年定开债券A","008","","","2025-12-18","80000220"],["018925","南方金添利三年定开债券C","008","","","2025-12-18","80000220"],["016731","南方浩升稳健优选6个月持有混合(FOF)A","002","","","2025-12-18","80000220"],["019416","南方港股医药行业混合发起(QDII)C","007","","","2025-12-18","80000220"],["019379","南方前瞻共赢三年定开混合","002","","","2025-12-18","80000220"],["021000","南方纳斯达克100指数发起(QDII)I","007","","","2025-12-18","80000220"],["017085","南方浩祥3个月持有债券发起(FOF)A","002","","","2025-12-18","80000220"],["023591","南方全球精选配置股票(QDII-FOF)C","007","","","2025-12-18","80000220"],["022512","南方亚洲美元收益债券(QDII)E(人民币)","007","","","2025-12-18","80000220"],["022630","南方稳见3个月持有混合(FOF)C","002","","","2025-12-18","80000220"]],"hc":[["020480","南方收益宝货币C","005","0.3973","1.5050","2025-12-18","80000220"],["202308","南方收益宝货币B","005","0.3972","1.5050","2025-12-18","80000220"],["003474","南方天天利货币B","005","0.3918","1.4990","2025-12-18","80000220"],["020888","南方天天利货币C","005","0.3919","1.4990","2025-12-18","80000220"],["019238","南方现金增利货币D","005","0.3927","1.4310","2025-12-18","80000220"],["202302","南方现金增利货币B","005","0.3928","1.4300","2025-12-18","80000220"],["005194","南方天天利货币E","005","0.3672","1.4080","2025-12-18","80000220"],["011491","南方薪金宝货币B","005","0.3585","1.3930","2025-12-18","80000220"],["018408","南方现金增利货币C","005","0.3678","1.3410","2025-12-18","80000220"],["000495","南方现金通C","005","0.3455","1.3140","2025-12-18","80000220"],["020606","南方日添益货币C","005","0.3576","1.3050","2025-12-18","80000220"],["007521","南方日添益F","005","0.3575","1.3050","2025-12-18","80000220"],["020129","南方天天宝货币E","005","0.3479","1.2790","2025-12-18","80000220"],["004971","南方天天宝货币B","005","0.3479","1.2770","2025-12-18","80000220"],["202307","南方收益宝货币A","005","0.3317","1.2610","2025-12-18","80000220"],["003473","南方天天利货币A","005","0.3260","1.2560","2025-12-18","80000220"],["000494","南方现金通B","005","0.3220","1.2080","2025-12-18","80000220"],["202301","南方现金增利货币A","005","0.3267","1.1910","2025-12-18","80000220"],["002829","南方现金增利货币F","005","0.3281","1.1890","2025-12-18","80000220"],["002828","南方现金增利货币E","005","0.3274","1.1850","2025-12-18","80000220"],["002325","南方日添益E","005","0.3193","1.1630","2025-12-18","80000220"],["000687","南方薪金宝货币A","005","0.2929","1.1500","2025-12-18","80000220"],["000493","南方现金通A","005","0.2965","1.1100","2025-12-18","80000220"],["000719","南方现金通E","005","0.2963","1.0900","2025-12-18","80000220"],["000816","南方理财金交易型货币A","005","0.2911","1.0700","2025-12-18","80000220"],["007522","南方理财金交易型货币E","005","0.2904","1.0700","2025-12-18","80000220"],["511810","南方理财金交易型货币H","005","0.2909","1.0690","2025-12-18","80000220"],["002324","南方日添益A","005","0.2918","1.0620","2025-12-18","80000220"],["004970","南方天天宝货币A","005","0.2822","1.0350","2025-12-18","80000220"]],"time":"2025-12-18","jjgsid":"80000220"}