| 南方产业优势两年持有A(008546)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 0.8686 | 0.8686 | 1.60% | | 2025-09-26 | 0.8549 | 0.8549 | -- | | 2025-09-24 | 0.8573 | 0.8573 | 1.70% | | 2025-09-23 | 0.8430 | 0.8430 | -0.37% | | 2025-09-22 | 0.8461 | 0.8461 | 0.08% | | 2025-09-19 | 0.8454 | 0.8454 | 0.14% | | 2025-09-18 | 0.8442 | 0.8442 | -0.82% | | 2025-09-17 | 0.8512 | 0.8512 | 1.90% | | 2025-09-16 | 0.8353 | 0.8353 | -- | | 2025-09-08 | 0.8252 | 0.8252 | 0.90% | | 2025-09-05 | 0.8178 | 0.8178 | -- | | 2025-08-25 | 0.8093 | 0.8093 | -- | | 2025-08-21 | 0.7872 | 0.7872 | 0.05% | | 2025-08-20 | 0.7868 | 0.7868 | 0.98% | | 2025-08-19 | 0.7792 | 0.7792 | -1.13% | | 2025-08-18 | 0.7881 | 0.7881 | 0.66% | | 2025-08-15 | 0.7829 | 0.7829 | -- | | 2025-08-13 | 0.7755 | 0.7755 | 1.95% | | 2025-08-12 | 0.7607 | 0.7607 | 0.28% | | 2025-08-11 | 0.7586 | 0.7586 | 0.28% | | 2025-08-08 | 0.7565 | 0.7565 | -- | | 2025-08-05 | 0.7512 | 0.7512 | 0.43% | | 2025-08-04 | 0.7480 | 0.7480 | -- | | 2025-07-29 | 0.7656 | 0.7656 | 1.12% | | 2025-07-28 | 0.7571 | 0.7571 | 0.42% | | 2025-07-25 | 0.7539 | 0.7539 | -- | | 2025-07-23 | 0.7502 | 0.7502 | -- | | 2025-07-21 | 0.7418 | 0.7418 | 0.82% | | 2025-07-18 | 0.7358 | 0.7358 | 0.53% | | 2025-07-17 | 0.7319 | 0.7319 | 1.06% | | 2025-07-16 | 0.7242 | 0.7242 | -- | | 2025-07-14 | 0.7211 | 0.7211 | 0.04% | | 2025-07-11 | 0.7208 | 0.7208 | -- | | 2025-07-09 | 0.7165 | 0.7165 | -0.35% | | 2025-07-08 | 0.7190 | 0.7190 | 1.13% | | 2025-07-07 | 0.7110 | 0.7110 | -0.35% | | 2025-07-04 | 0.7135 | 0.7135 | -0.03% | | 2025-07-03 | 0.7137 | 0.7137 | -- | | 2025-07-01 | 0.7114 | 0.7114 | 0.49% | | 2025-06-30 | 0.7079 | 0.7079 | 1.24% | | 2025-06-27 | 0.6992 | 0.6992 | -- | | 2025-06-24 | 0.6915 | 0.6915 | 1.56% | | 2025-06-23 | 0.6809 | 0.6809 | -- | | 2025-06-18 | 0.6905 | 0.6905 | -- | | 2025-06-16 | 0.6939 | 0.6939 | -0.27% | | 2025-06-13 | 0.6958 | 0.6958 | -- | | 2025-06-11 | 0.6989 | 0.6989 | 0.92% | | 2025-06-10 | 0.6925 | 0.6925 | -0.46% | | 2025-06-09 | 0.6957 | 0.6957 | 0.27% | | 2025-06-06 | 0.6938 | 0.6938 | -0.24% | | 2025-06-05 | 0.6955 | 0.6955 | 0.51% | | 2025-06-04 | 0.6920 | 0.6920 | -- | | 2025-05-29 | 0.6925 | 0.6925 | 0.82% | | 2025-05-28 | 0.6869 | 0.6869 | 0.18% | | 2025-05-27 | 0.6857 | 0.6857 | -1.04% | | 2025-05-26 | 0.6929 | 0.6929 | -0.94% | | 2025-05-23 | 0.6995 | 0.6995 | -- | | 2025-05-20 | 0.7037 | 0.7037 | -- | | 2025-05-15 | 0.7002 | 0.7002 | -- | | 2025-05-09 | 0.6956 | 0.6956 | -0.61% | | 2025-05-08 | 0.6999 | 0.6999 | 0.30% | | 2025-05-07 | 0.6978 | 0.6978 | -- | | 2025-04-30 | 0.6846 | 0.6846 | 0.48% | | 2025-04-29 | 0.6813 | 0.6813 | 0.35% | | 2025-04-28 | 0.6789 | 0.6789 | -- | | 2025-04-24 | 0.6788 | 0.6788 | -0.31% | | 2025-04-23 | 0.6809 | 0.6809 | -- | | 2025-04-17 | 0.6654 | 0.6654 | -- | | 2025-04-15 | 0.6700 | 0.6700 | -- | | 2025-04-11 | 0.6661 | 0.6661 | -- | | 2025-04-08 | 0.6337 | 0.6337 | -- | | 2025-04-03 | 0.6935 | 0.6935 | -2.17% | | 2025-04-02 | 0.7089 | 0.7089 | -- | | 2025-03-28 | 0.7139 | 0.7139 | -0.65% | | 2025-03-27 | 0.7186 | 0.7186 | -- | | 2025-03-25 | 0.7166 | 0.7166 | -0.44% | | 2025-03-24 | 0.7198 | 0.7198 | -- | | 2025-03-20 | 0.7302 | 0.7302 | -- | | 2025-03-18 | 0.7329 | 0.7329 | -- | | 2025-03-12 | 0.7188 | 0.7188 | -0.50% | | 2025-03-11 | 0.7224 | 0.7224 | 0.12% | | 2025-03-10 | 0.7215 | 0.7215 | 0.01% | | 2025-03-07 | 0.7214 | 0.7214 | -- | | 2025-03-04 | 0.7046 | 0.7046 | 0.07% | | 2025-03-03 | 0.7041 | 0.7041 | 0.70% | | 2025-02-28 | 0.6992 | 0.6992 | -2.25% | | 2025-02-27 | 0.7153 | 0.7153 | 0.01% | | 2025-02-26 | 0.7152 | 0.7152 | 1.05% | | 2025-02-25 | 0.7078 | 0.7078 | -1.32% | | 2025-02-24 | 0.7173 | 0.7173 | -- | | 2025-02-20 | 0.7088 | 0.7088 | 0.48% | | 2025-02-19 | 0.7054 | 0.7054 | -- | | 2025-02-17 | 0.7008 | 0.7008 | -- | | 2025-02-10 | 0.6958 | 0.6958 | -- | | 2025-01-24 | 0.6856 | 0.6856 | 0.96% | | 2025-01-23 | 0.6791 | 0.6791 | -- | | 2025-01-16 | 0.6689 | 0.6689 | 0.33% | | 2025-01-15 | 0.6667 | 0.6667 | -0.92% | | 2025-01-14 | 0.6729 | 0.6729 | 2.78% | | 2025-01-13 | 0.6547 | 0.6547 | -- | | 2025-01-08 | 0.6614 | 0.6614 | -- | | 2025-01-06 | 0.6574 | 0.6574 | -0.24% | | 2025-01-03 | 0.6590 | 0.6590 | -- | | 2024-12-31 | 0.6814 | 0.6814 | -0.92% | | 2024-12-30 | 0.6877 | 0.6877 | -- | | 2024-12-23 | 0.6813 | 0.6813 | -0.50% | | 2024-12-20 | 0.6847 | 0.6847 | -0.09% | | 2024-12-19 | 0.6853 | 0.6853 | -0.13% | | 2024-12-18 | 0.6862 | 0.6862 | -- | | 2024-12-13 | 0.6893 | 0.6893 | -1.98% | | 2024-12-12 | 0.7032 | 0.7032 | -- | | 2024-12-10 | 0.6956 | 0.6956 | 0.62% | | 2024-12-09 | 0.6913 | 0.6913 | 0.25% | | 2024-12-06 | 0.6896 | 0.6896 | 1.44% | | 2024-12-05 | 0.6798 | 0.6798 | -0.41% | | 2024-12-04 | 0.6826 | 0.6826 | -0.57% | | 2024-12-03 | 0.6865 | 0.6865 | -0.20% | | 2024-12-02 | 0.6879 | 0.6879 | 0.92% | | 2024-11-29 | 0.6816 | 0.6816 | 1.07% | | 2024-11-28 | 0.6744 | 0.6744 | -0.93% | | 2024-11-27 | 0.6807 | 0.6807 | 2.12% | | 2024-11-26 | 0.6666 | 0.6666 | -0.74% | | 2024-11-25 | 0.6716 | 0.6716 | 0.10% | | 2024-11-22 | 0.6709 | 0.6709 | -2.47% | | 2024-11-21 | 0.6879 | 0.6879 | -0.13% | | 2024-11-20 | 0.6888 | 0.6888 | 0.57% | | 2024-11-19 | 0.6849 | 0.6849 | 1.26% | | 2024-11-18 | 0.6764 | 0.6764 | -0.84% | | 2024-11-15 | 0.6821 | 0.6821 | -1.69% | | 2024-11-14 | 0.6938 | 0.6938 | -2.02% | | 2024-11-13 | 0.7081 | 0.7081 | 0.37% | | 2024-11-12 | 0.7055 | 0.7055 | -0.76% | | 2024-11-11 | 0.7109 | 0.7109 | 0.85% | | 2024-11-08 | 0.7049 | 0.7049 | -0.49% | | 2024-11-07 | 0.7084 | 0.7084 | 1.71% | | 2024-11-06 | 0.6965 | 0.6965 | -1.02% | | 2024-11-05 | 0.7037 | 0.7037 | 2.22% | | 2024-11-04 | 0.6884 | 0.6884 | 1.62% | | 2024-11-01 | 0.6774 | 0.6774 | 0.04% | | 2024-10-31 | 0.6771 | 0.6771 | -0.73% | | 2024-10-30 | 0.6821 | 0.6821 | -0.79% | | 2024-10-29 | 0.6875 | 0.6875 | -0.95% | | 2024-10-28 | 0.6941 | 0.6941 | 0.12% | | 2024-10-25 | 0.6933 | 0.6933 | 1.08% | | 2024-10-24 | 0.6859 | 0.6859 | -1.12% | | 2024-10-23 | 0.6937 | 0.6937 | 0.23% | | 2024-10-22 | 0.6921 | 0.6921 | 0.65% | | 2024-10-21 | 0.6876 | 0.6876 | 0.39% | | 2024-10-18 | 0.6849 | 0.6849 | 3.60% | | 2024-10-17 | 0.6611 | 0.6611 | -0.88% | | 2024-10-16 | 0.6670 | 0.6670 | -0.64% | | 2024-10-15 | 0.6713 | 0.6713 | -2.47% | | 2024-10-14 | 0.6883 | 0.6883 | 1.56% | | 2024-10-11 | 0.6777 | 0.6777 | -3.10% | | 2024-10-10 | 0.6994 | 0.6994 | 1.00% | | 2024-10-09 | 0.6925 | 0.6925 | -6.87% | | 2024-10-08 | 0.7436 | 0.7436 | 5.97% |
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