| 南方核心成长A(009646)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7552 | 0.7552 | 0.67% | | 2025-08-19 | 0.7502 | 0.7502 | -0.42% | | 2025-08-18 | 0.7534 | 0.7534 | 1.41% | | 2025-08-15 | 0.7429 | 0.7429 | -- | | 2025-08-12 | 0.7092 | 0.7092 | 0.91% | | 2025-08-11 | 0.7028 | 0.7028 | 0.40% | | 2025-08-08 | 0.7000 | 0.7000 | -- | | 2025-08-05 | 0.7069 | 0.7069 | 0.84% | | 2025-08-04 | 0.7010 | 0.7010 | 0.81% | | 2025-08-01 | 0.6954 | 0.6954 | -1.65% | | 2025-07-31 | 0.7071 | 0.7071 | -- | | 2025-07-29 | 0.7199 | 0.7199 | 1.82% | | 2025-07-28 | 0.7070 | 0.7070 | 1.67% | | 2025-07-25 | 0.6954 | 0.6954 | -0.23% | | 2025-07-24 | 0.6970 | 0.6970 | -- | | 2025-07-22 | 0.6869 | 0.6869 | 0.20% | | 2025-07-21 | 0.6855 | 0.6855 | 0.40% | | 2025-07-18 | 0.6828 | 0.6828 | -- | | 2025-07-16 | 0.6711 | 0.6711 | -- | | 2025-07-10 | 0.6553 | 0.6553 | -0.06% | | 2025-07-09 | 0.6557 | 0.6557 | -0.03% | | 2025-07-08 | 0.6559 | 0.6559 | 1.23% | | 2025-07-07 | 0.6479 | 0.6479 | -0.84% | | 2025-07-04 | 0.6534 | 0.6534 | -0.05% | | 2025-07-03 | 0.6537 | 0.6537 | 0.79% | | 2025-07-02 | 0.6486 | 0.6486 | -0.43% | | 2025-07-01 | 0.6514 | 0.6514 | -0.06% | | 2025-06-30 | 0.6518 | 0.6518 | 0.68% | | 2025-06-27 | 0.6474 | 0.6474 | -- | | 2025-06-25 | 0.6516 | 0.6516 | -- | | 2025-06-23 | 0.6378 | 0.6378 | -- | | 2025-06-18 | 0.6454 | 0.6454 | -0.17% | | 2025-06-17 | 0.6465 | 0.6465 | -0.60% | | 2025-06-16 | 0.6504 | 0.6504 | -- | | 2025-06-12 | 0.6542 | 0.6542 | -0.03% | | 2025-06-11 | 0.6544 | 0.6544 | 0.38% | | 2025-06-10 | 0.6519 | 0.6519 | -0.55% | | 2025-06-09 | 0.6555 | 0.6555 | 0.15% | | 2025-06-06 | 0.6545 | 0.6545 | -- | | 2025-06-03 | 0.6504 | 0.6504 | 0.32% | | 2025-05-30 | 0.6483 | 0.6483 | -0.41% | | 2025-05-29 | 0.6510 | 0.6510 | 1.04% | | 2025-05-28 | 0.6443 | 0.6443 | -0.03% | | 2025-05-27 | 0.6445 | 0.6445 | -- | | 2025-05-20 | 0.6557 | 0.6557 | -- | | 2025-05-15 | 0.6541 | 0.6541 | -0.59% | | 2025-05-14 | 0.6580 | 0.6580 | -- | | 2025-05-12 | 0.6566 | 0.6566 | -- | | 2025-05-08 | 0.6477 | 0.6477 | 0.39% | | 2025-05-07 | 0.6452 | 0.6452 | -- | | 2025-04-30 | 0.6361 | 0.6361 | -- | | 2025-04-28 | 0.6338 | 0.6338 | -- | | 2025-04-23 | 0.6348 | 0.6348 | 1.52% | | 2025-04-22 | 0.6253 | 0.6253 | 0.43% | | 2025-04-21 | 0.6226 | 0.6226 | -- | | 2025-04-17 | 0.6168 | 0.6168 | -- | | 2025-04-15 | 0.6210 | 0.6210 | 0.18% | | 2025-04-14 | 0.6199 | 0.6199 | 0.70% | | 2025-04-11 | 0.6156 | 0.6156 | 1.07% | | 2025-04-10 | 0.6091 | 0.6091 | 1.81% | | 2025-04-09 | 0.5983 | 0.5983 | -- | | 2025-04-03 | 0.6462 | 0.6462 | -- | | 2025-04-01 | 0.6571 | 0.6571 | -- | | 2025-03-27 | 0.6633 | 0.6633 | 0.14% | | 2025-03-26 | 0.6624 | 0.6624 | -- | | 2025-03-24 | 0.6696 | 0.6696 | 1.06% | | 2025-03-21 | 0.6626 | 0.6626 | -1.78% | | 2025-03-20 | 0.6746 | 0.6746 | -- | | 2025-03-18 | 0.6793 | 0.6793 | -- | | 2025-03-14 | 0.6732 | 0.6732 | -- | | 2025-03-12 | 0.6661 | 0.6661 | -0.58% | | 2025-03-11 | 0.6700 | 0.6700 | -- | | 2025-03-06 | 0.6802 | 0.6802 | 1.87% | | 2025-03-05 | 0.6677 | 0.6677 | 1.51% | | 2025-03-04 | 0.6578 | 0.6578 | -0.15% | | 2025-03-03 | 0.6588 | 0.6588 | -0.47% | | 2025-02-28 | 0.6619 | 0.6619 | -- | | 2025-02-26 | 0.6825 | 0.6825 | 1.07% | | 2025-02-25 | 0.6753 | 0.6753 | -0.88% | | 2025-02-24 | 0.6813 | 0.6813 | -0.74% | | 2025-02-21 | 0.6864 | 0.6864 | 2.94% | | 2025-02-20 | 0.6668 | 0.6668 | -1.02% | | 2025-02-19 | 0.6737 | 0.6737 | 1.00% | | 2025-02-18 | 0.6670 | 0.6670 | 0.32% | | 2025-02-17 | 0.6649 | 0.6649 | -- | | 2025-02-11 | 0.6448 | 0.6448 | -0.83% | | 2025-02-10 | 0.6502 | 0.6502 | -- | | 2025-01-27 | 0.6337 | 0.6337 | -- | | 2025-01-23 | 0.6297 | 0.6297 | -0.97% | | 2025-01-22 | 0.6359 | 0.6359 | -0.38% | | 2025-01-21 | 0.6383 | 0.6383 | -- | | 2025-01-17 | 0.6246 | 0.6246 | 0.55% | | 2025-01-16 | 0.6212 | 0.6212 | 0.08% | | 2025-01-15 | 0.6207 | 0.6207 | -0.64% | | 2025-01-14 | 0.6247 | 0.6247 | -- | | 2025-01-09 | 0.6230 | 0.6230 | -- | | 2024-12-31 | 0.6402 | 0.6402 | -0.88% | | 2024-12-30 | 0.6459 | 0.6459 | -- | | 2024-12-26 | 0.6461 | 0.6461 | 0.22% | | 2024-12-25 | 0.6447 | 0.6447 | 0.08% | | 2024-12-24 | 0.6442 | 0.6442 | -- | | 2024-12-20 | 0.6375 | 0.6375 | -- | | 2024-12-18 | 0.6334 | 0.6334 | 0.49% | | 2024-12-17 | 0.6303 | 0.6303 | -- | | 2024-12-13 | 0.6328 | 0.6328 | -- | | 2024-12-10 | 0.6317 | 0.6317 | 0.37% | | 2024-12-09 | 0.6294 | 0.6294 | 0.61% | | 2024-12-06 | 0.6256 | 0.6256 | 1.07% | | 2024-12-05 | 0.6190 | 0.6190 | -0.05% | | 2024-12-04 | 0.6193 | 0.6193 | -0.19% | | 2024-12-03 | 0.6205 | 0.6205 | -0.23% | | 2024-12-02 | 0.6219 | 0.6219 | 0.75% | | 2024-11-29 | 0.6173 | 0.6173 | 0.55% | | 2024-11-28 | 0.6139 | 0.6139 | -0.92% | | 2024-11-27 | 0.6196 | 0.6196 | 1.92% | | 2024-11-26 | 0.6079 | 0.6079 | -0.13% | | 2024-11-25 | 0.6087 | 0.6087 | -0.56% | | 2024-11-22 | 0.6121 | 0.6121 | -2.14% | | 2024-11-21 | 0.6255 | 0.6255 | -0.11% | | 2024-11-20 | 0.6262 | 0.6262 | 0.43% | | 2024-11-19 | 0.6235 | 0.6235 | 0.96% | | 2024-11-18 | 0.6176 | 0.6176 | -0.99% | | 2024-11-15 | 0.6238 | 0.6238 | -1.50% | | 2024-11-14 | 0.6333 | 0.6333 | -1.72% | | 2024-11-13 | 0.6444 | 0.6444 | 0.99% | | 2024-11-12 | 0.6381 | 0.6381 | -1.04% | | 2024-11-11 | 0.6448 | 0.6448 | 0.73% | | 2024-11-08 | 0.6401 | 0.6401 | -0.61% | | 2024-11-07 | 0.6440 | 0.6440 | 1.43% | | 2024-11-06 | 0.6349 | 0.6349 | -1.31% | | 2024-11-05 | 0.6433 | 0.6433 | 1.74% | | 2024-11-04 | 0.6323 | 0.6323 | 1.05% | | 2024-11-01 | 0.6257 | 0.6257 | 0.43% | | 2024-10-31 | 0.6230 | 0.6230 | -1.03% | | 2024-10-30 | 0.6295 | 0.6295 | -0.77% | | 2024-10-29 | 0.6344 | 0.6344 | -0.72% | | 2024-10-28 | 0.6390 | 0.6390 | -0.25% | | 2024-10-25 | 0.6406 | 0.6406 | 0.17% | | 2024-10-24 | 0.6395 | 0.6395 | -1.05% | | 2024-10-23 | 0.6463 | 0.6463 | -0.02% | | 2024-10-22 | 0.6464 | 0.6464 | 0.39% | | 2024-10-21 | 0.6439 | 0.6439 | -0.08% | | 2024-10-18 | 0.6444 | 0.6444 | 3.15% | | 2024-10-17 | 0.6247 | 0.6247 | -0.98% | | 2024-10-16 | 0.6309 | 0.6309 | -0.66% | | 2024-10-15 | 0.6351 | 0.6351 | -2.67% | | 2024-10-14 | 0.6525 | 0.6525 | 1.46% | | 2024-10-11 | 0.6431 | 0.6431 | -2.00% | | 2024-10-10 | 0.6562 | 0.6562 | 1.55% | | 2024-10-09 | 0.6462 | 0.6462 | -5.28% | | 2024-10-08 | 0.6822 | 0.6822 | 4.15% | | 2024-09-30 | 0.6550 | 0.6550 | 6.00% | | 2024-09-27 | 0.6179 | 0.6179 | -- | | 2024-09-25 | 0.5813 | 0.5813 | -- | | 2024-09-20 | 0.5587 | 0.5587 | -- | | 2024-09-12 | 0.5532 | 0.5532 | -0.31% | | 2024-09-11 | 0.5549 | 0.5549 | 0.13% | | 2024-09-10 | 0.5542 | 0.5542 | 0.16% | | 2024-09-09 | 0.5533 | 0.5533 | -0.81% | | 2024-09-06 | 0.5578 | 0.5578 | -0.98% | | 2024-09-05 | 0.5633 | 0.5633 | -0.41% | | 2024-09-04 | 0.5656 | 0.5656 | -0.72% | | 2024-09-03 | 0.5697 | 0.5697 | -- |
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