| 创业板定开南方(160143)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1487 | 1.1487 | -- | | 2025-08-13 | 1.1160 | 1.1160 | -- | | 2025-08-07 | 1.0439 | 1.0439 | -- | | 2025-08-04 | 1.0402 | 1.0402 | 1.02% | | 2025-08-01 | 1.0297 | 1.0297 | -- | | 2025-07-29 | 1.0553 | 1.0553 | -- | | 2025-07-24 | 1.0182 | 1.0182 | -- | | 2025-07-18 | 1.0013 | 1.0013 | 0.00% | | 2025-07-17 | 1.0013 | 1.0013 | 1.15% | | 2025-07-16 | 0.9899 | 0.9899 | 0.06% | | 2025-07-15 | 0.9893 | 0.9893 | 1.30% | | 2025-07-14 | 0.9766 | 0.9766 | 0.08% | | 2025-07-11 | 0.9758 | 0.9758 | 0.37% | | 2025-07-10 | 0.9722 | 0.9722 | -- | | 2025-07-04 | 0.9587 | 0.9587 | -0.62% | | 2025-07-03 | 0.9647 | 0.9647 | -- | | 2025-06-25 | 0.9465 | 0.9465 | -- | | 2025-06-20 | 0.9144 | 0.9144 | -0.52% | | 2025-06-19 | 0.9192 | 0.9192 | -1.21% | | 2025-06-18 | 0.9305 | 0.9305 | -0.36% | | 2025-06-17 | 0.9339 | 0.9339 | -- | | 2025-06-13 | 0.9352 | 0.9352 | -1.06% | | 2025-06-12 | 0.9452 | 0.9452 | -- | | 2025-06-06 | 0.9286 | 0.9286 | -0.18% | | 2025-06-05 | 0.9303 | 0.9303 | 0.69% | | 2025-06-04 | 0.9239 | 0.9239 | 1.23% | | 2025-06-03 | 0.9127 | 0.9127 | -- | | 2025-05-29 | 0.9127 | 0.9127 | -- | | 2025-05-27 | 0.9002 | 0.9002 | -0.65% | | 2025-05-26 | 0.9061 | 0.9061 | -0.24% | | 2025-05-23 | 0.9083 | 0.9083 | -0.85% | | 2025-05-22 | 0.9161 | 0.9161 | -1.22% | | 2025-05-21 | 0.9274 | 0.9274 | -0.13% | | 2025-05-20 | 0.9286 | 0.9286 | 1.19% | | 2025-05-19 | 0.9177 | 0.9177 | -- | | 2025-05-08 | 0.9246 | 0.9246 | -- | | 2025-05-06 | 0.9182 | 0.9182 | -- | | 2025-04-29 | 0.8959 | 0.8959 | 0.44% | | 2025-04-28 | 0.8920 | 0.8920 | -0.68% | | 2025-04-25 | 0.8981 | 0.8981 | -0.22% | | 2025-04-24 | 0.9001 | 0.9001 | -0.30% | | 2025-04-23 | 0.9028 | 0.9028 | 1.35% | | 2025-04-22 | 0.8908 | 0.8908 | -- | | 2025-04-17 | 0.8750 | 0.8750 | 0.49% | | 2025-04-16 | 0.8707 | 0.8707 | -- | | 2025-04-14 | 0.8784 | 0.8784 | 0.71% | | 2025-04-11 | 0.8722 | 0.8722 | -- | | 2025-03-27 | 0.9612 | 0.9612 | -0.14% | | 2025-03-26 | 0.9625 | 0.9625 | 0.10% | | 2025-03-25 | 0.9615 | 0.9615 | -0.49% | | 2025-03-24 | 0.9662 | 0.9662 | -- | | 2025-03-20 | 0.9806 | 0.9806 | -0.57% | | 2025-03-19 | 0.9862 | 0.9862 | -0.23% | | 2025-03-18 | 0.9885 | 0.9885 | 0.82% | | 2025-03-17 | 0.9805 | 0.9805 | -0.17% | | 2025-03-14 | 0.9822 | 0.9822 | -- | | 2025-03-12 | 0.9781 | 0.9781 | 0.03% | | 2025-03-11 | 0.9778 | 0.9778 | -0.26% | | 2025-03-10 | 0.9803 | 0.9803 | -0.23% | | 2025-03-07 | 0.9826 | 0.9826 | -- | | 2025-03-04 | 0.9720 | 0.9720 | 0.26% | | 2025-03-03 | 0.9695 | 0.9695 | -- | | 2025-02-27 | 0.9930 | 0.9930 | 0.12% | | 2025-02-26 | 0.9918 | 0.9918 | 0.71% | | 2025-02-25 | 0.9848 | 0.9848 | -0.39% | | 2025-02-24 | 0.9887 | 0.9887 | 0.61% | | 2025-02-21 | 0.9827 | 0.9827 | -- | | 2025-02-19 | 0.9660 | 0.9660 | -- | | 2025-02-14 | 0.9439 | 0.9439 | -- | | 2025-02-10 | 0.9319 | 0.9319 | -- | | 2025-02-05 | 0.9099 | 0.9099 | -- | | 2025-01-23 | 0.9111 | 0.9111 | -0.15% | | 2025-01-22 | 0.9125 | 0.9125 | -- | | 2025-01-16 | 0.8970 | 0.8970 | 0.17% | | 2025-01-15 | 0.8955 | 0.8955 | -0.72% | | 2025-01-14 | 0.9020 | 0.9020 | -- | | 2025-01-09 | 0.8981 | 0.8981 | 0.18% | | 2025-01-08 | 0.8965 | 0.8965 | -- | | 2025-01-03 | 0.8851 | 0.8851 | -1.44% | | 2025-01-02 | 0.8980 | 0.8980 | -1.75% | | 2024-12-31 | 0.9140 | 0.9140 | -1.14% | | 2024-12-30 | 0.9245 | 0.9245 | -- | | 2024-12-26 | 0.9199 | 0.9199 | 0.38% | | 2024-12-25 | 0.9164 | 0.9164 | -- | | 2024-12-20 | 0.9182 | 0.9182 | 0.22% | | 2024-12-19 | 0.9162 | 0.9162 | -- | | 2024-12-17 | 0.9065 | 0.9065 | -- | | 2024-12-13 | 0.9265 | 0.9265 | -- | | 2024-12-10 | 0.9192 | 0.9192 | -0.11% | | 2024-12-09 | 0.9202 | 0.9202 | 0.32% | | 2024-12-06 | 0.9173 | 0.9173 | 0.60% | | 2024-12-05 | 0.9118 | 0.9118 | 0.10% | | 2024-12-04 | 0.9109 | 0.9109 | -1.01% | | 2024-12-03 | 0.9202 | 0.9202 | -0.23% | | 2024-12-02 | 0.9223 | 0.9223 | 0.82% | | 2024-11-29 | 0.9148 | 0.9148 | 1.42% | | 2024-11-28 | 0.9020 | 0.9020 | -0.44% | | 2024-11-27 | 0.9060 | 0.9060 | 1.56% | | 2024-11-26 | 0.8921 | 0.8921 | -0.57% | | 2024-11-25 | 0.8972 | 0.8972 | 0.21% | | 2024-11-22 | 0.8953 | 0.8953 | -2.13% | | 2024-11-21 | 0.9148 | 0.9148 | -0.01% | | 2024-11-20 | 0.9149 | 0.9149 | 0.63% | | 2024-11-19 | 0.9092 | 0.9092 | 1.51% | | 2024-11-18 | 0.8957 | 0.8957 | -1.88% | | 2024-11-15 | 0.9129 | 0.9129 | -1.24% | | 2024-11-14 | 0.9244 | 0.9244 | -1.68% | | 2024-11-13 | 0.9402 | 0.9402 | -0.29% | | 2024-11-12 | 0.9429 | 0.9429 | -0.80% | | 2024-11-11 | 0.9505 | 0.9505 | 2.06% | | 2024-11-08 | 0.9313 | 0.9313 | -0.46% | | 2024-11-07 | 0.9356 | 0.9356 | 2.27% | | 2024-11-06 | 0.9148 | 0.9148 | -0.50% | | 2024-11-05 | 0.9194 | 0.9194 | 2.18% | | 2024-11-04 | 0.8998 | 0.8998 | 1.40% | | 2024-11-01 | 0.8874 | 0.8874 | -1.98% | | 2024-10-31 | 0.9053 | 0.9053 | 0.18% | | 2024-10-30 | 0.9037 | 0.9037 | -0.74% | | 2024-10-29 | 0.9104 | 0.9104 | -1.74% | | 2024-10-28 | 0.9265 | 0.9265 | 0.34% | | 2024-10-25 | 0.9234 | 0.9234 | 0.91% | | 2024-10-24 | 0.9151 | 0.9151 | -1.08% | | 2024-10-23 | 0.9251 | 0.9251 | -0.85% | | 2024-10-22 | 0.9330 | 0.9330 | 0.00% | | 2024-10-21 | 0.9330 | 0.9330 | 1.38% | | 2024-10-18 | 0.9203 | 0.9203 | 2.92% | | 2024-10-17 | 0.8942 | 0.8942 | 0.15% | | 2024-10-16 | 0.8929 | 0.8929 | 0.01% | | 2024-10-15 | 0.8928 | 0.8928 | -1.12% | | 2024-10-14 | 0.9029 | 0.9029 | 1.02% | | 2024-10-11 | 0.8938 | 0.8938 | -2.48% | | 2024-10-10 | 0.9165 | 0.9165 | -0.12% | | 2024-10-09 | 0.9176 | 0.9176 | -7.17% | | 2024-10-08 | 0.9885 | 0.9885 | 9.54% | | 2024-09-30 | 0.9024 | 0.9024 | 10.05% | | 2024-09-27 | 0.8200 | 0.8200 | 4.15% | | 2024-09-26 | 0.7873 | 0.7873 | 2.96% | | 2024-09-25 | 0.7647 | 0.7647 | 0.91% | | 2024-09-24 | 0.7578 | 0.7578 | 2.56% | | 2024-09-23 | 0.7389 | 0.7389 | 0.04% | | 2024-09-20 | 0.7386 | 0.7386 | -0.07% | | 2024-09-19 | 0.7391 | 0.7391 | 1.07% | | 2024-09-18 | 0.7313 | 0.7313 | -0.93% | | 2024-09-13 | 0.7382 | 0.7382 | -0.59% | | 2024-09-12 | 0.7426 | 0.7426 | -0.39% | | 2024-09-11 | 0.7455 | 0.7455 | -- | | 2024-09-09 | 0.7437 | 0.7437 | -0.38% | | 2024-09-06 | 0.7465 | 0.7465 | -1.31% | | 2024-09-05 | 0.7564 | 0.7564 | 0.48% | | 2024-09-04 | 0.7528 | 0.7528 | -0.46% | | 2024-09-03 | 0.7563 | 0.7563 | -- |
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