| 南方行业精选一年A(010062)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 | 0.7648 | 0.7648 | 0.84% | | 2025-08-19 | 0.7584 | 0.7584 | -0.35% | | 2025-08-18 | 0.7611 | 0.7611 | -0.04% | | 2025-08-15 | 0.7614 | 0.7614 | -- | | 2025-08-12 | 0.7381 | 0.7381 | -- | | 2025-08-08 | 0.7326 | 0.7326 | -- | | 2025-08-04 | 0.7102 | 0.7102 | 1.05% | | 2025-08-01 | 0.7028 | 0.7028 | -0.35% | | 2025-07-31 | 0.7053 | 0.7053 | -- | | 2025-07-29 | 0.7226 | 0.7226 | -- | | 2025-07-24 | 0.7251 | 0.7251 | -- | | 2025-07-21 | 0.7088 | 0.7088 | -- | | 2025-07-17 | 0.6987 | 0.6987 | 0.42% | | 2025-07-16 | 0.6958 | 0.6958 | -- | | 2025-07-11 | 0.6889 | 0.6889 | 0.45% | | 2025-07-10 | 0.6858 | 0.6858 | -0.13% | | 2025-07-09 | 0.6867 | 0.6867 | -- | | 2025-07-04 | 0.6905 | 0.6905 | -0.13% | | 2025-07-03 | 0.6914 | 0.6914 | -- | | 2025-06-30 | 0.6789 | 0.6789 | 0.06% | | 2025-06-27 | 0.6785 | 0.6785 | -- | | 2025-06-24 | 0.6708 | 0.6708 | -- | | 2025-06-19 | 0.6616 | 0.6616 | -1.69% | | 2025-06-18 | 0.6730 | 0.6730 | -- | | 2025-06-16 | 0.6728 | 0.6728 | -- | | 2025-06-10 | 0.6646 | 0.6646 | -- | | 2025-06-06 | 0.6652 | 0.6652 | -0.08% | | 2025-06-05 | 0.6657 | 0.6657 | -- | | 2025-05-28 | 0.6626 | 0.6626 | -- | | 2025-05-26 | 0.6656 | 0.6656 | -- | | 2025-05-22 | 0.6724 | 0.6724 | -0.22% | | 2025-05-21 | 0.6739 | 0.6739 | 0.90% | | 2025-05-20 | 0.6679 | 0.6679 | -- | | 2025-05-14 | 0.6702 | 0.6702 | -- | | 2025-05-12 | 0.6684 | 0.6684 | -- | | 2025-04-30 | 0.6458 | 0.6458 | -0.25% | | 2025-04-29 | 0.6474 | 0.6474 | -- | | 2025-04-24 | 0.6460 | 0.6460 | -- | | 2025-04-21 | 0.6379 | 0.6379 | -- | | 2025-04-15 | 0.6321 | 0.6321 | 0.17% | | 2025-04-14 | 0.6310 | 0.6310 | 0.25% | | 2025-04-11 | 0.6294 | 0.6294 | 0.69% | | 2025-04-10 | 0.6251 | 0.6251 | 3.48% | | 2025-04-09 | 0.6041 | 0.6041 | -- | | 2025-03-26 | 0.6910 | 0.6910 | -- | | 2025-03-18 | 0.6963 | 0.6963 | -- | | 2025-03-14 | 0.6924 | 0.6924 | -- | | 2025-03-12 | 0.6818 | 0.6818 | -- | | 2025-03-10 | 0.6835 | 0.6835 | -- | | 2025-03-06 | 0.6826 | 0.6826 | 0.93% | | 2025-03-05 | 0.6763 | 0.6763 | 1.23% | | 2025-03-04 | 0.6681 | 0.6681 | -0.04% | | 2025-03-03 | 0.6684 | 0.6684 | -- | | 2025-02-26 | 0.6711 | 0.6711 | 0.93% | | 2025-02-25 | 0.6649 | 0.6649 | -1.12% | | 2025-02-24 | 0.6724 | 0.6724 | -0.55% | | 2025-02-21 | 0.6761 | 0.6761 | -- | | 2025-02-19 | 0.6748 | 0.6748 | 0.39% | | 2025-02-18 | 0.6722 | 0.6722 | 0.30% | | 2025-02-17 | 0.6702 | 0.6702 | -- | | 2025-02-13 | 0.6664 | 0.6664 | -- | | 2025-02-11 | 0.6696 | 0.6696 | 0.13% | | 2025-02-10 | 0.6687 | 0.6687 | -- | | 2025-02-06 | 0.6625 | 0.6625 | -- | | 2025-01-27 | 0.6735 | 0.6735 | 0.78% | | 2025-01-24 | 0.6683 | 0.6683 | 0.95% | | 2025-01-23 | 0.6620 | 0.6620 | -0.53% | | 2025-01-22 | 0.6655 | 0.6655 | -- | | 2025-01-20 | 0.6695 | 0.6695 | 0.68% | | 2025-01-17 | 0.6650 | 0.6650 | 0.99% | | 2025-01-16 | 0.6585 | 0.6585 | 0.64% | | 2025-01-15 | 0.6543 | 0.6543 | -0.65% | | 2025-01-14 | 0.6586 | 0.6586 | -- | | 2025-01-09 | 0.6585 | 0.6585 | -- | | 2025-01-03 | 0.6523 | 0.6523 | -- | | 2024-12-30 | 0.6712 | 0.6712 | -- | | 2024-12-26 | 0.6695 | 0.6695 | -- | | 2024-12-24 | 0.6730 | 0.6730 | 1.39% | | 2024-12-23 | 0.6638 | 0.6638 | -- | | 2024-12-19 | 0.6671 | 0.6671 | 0.44% | | 2024-12-18 | 0.6642 | 0.6642 | -- | | 2024-12-16 | 0.6611 | 0.6611 | -1.00% | | 2024-12-13 | 0.6678 | 0.6678 | -1.50% | | 2024-12-12 | 0.6780 | 0.6780 | -- | | 2024-12-09 | 0.6756 | 0.6756 | 0.96% | | 2024-12-06 | 0.6692 | 0.6692 | 1.13% | | 2024-12-05 | 0.6617 | 0.6617 | -0.48% | | 2024-12-04 | 0.6649 | 0.6649 | 0.00% | | 2024-12-03 | 0.6649 | 0.6649 | -0.17% | | 2024-12-02 | 0.6660 | 0.6660 | 0.71% | | 2024-11-29 | 0.6613 | 0.6613 | 0.98% | | 2024-11-28 | 0.6549 | 0.6549 | -1.42% | | 2024-11-27 | 0.6643 | 0.6643 | 2.03% | | 2024-11-26 | 0.6511 | 0.6511 | -0.31% | | 2024-11-25 | 0.6531 | 0.6531 | -0.05% | | 2024-11-22 | 0.6534 | 0.6534 | -2.29% | | 2024-11-21 | 0.6687 | 0.6687 | 0.33% | | 2024-11-20 | 0.6665 | 0.6665 | 0.33% | | 2024-11-19 | 0.6643 | 0.6643 | 1.65% | | 2024-11-18 | 0.6535 | 0.6535 | -0.95% | | 2024-11-15 | 0.6598 | 0.6598 | -1.06% | | 2024-11-14 | 0.6669 | 0.6669 | -1.43% | | 2024-11-13 | 0.6766 | 0.6766 | 0.55% | | 2024-11-12 | 0.6729 | 0.6729 | -0.66% | | 2024-11-11 | 0.6774 | 0.6774 | -0.54% | | 2024-11-08 | 0.6811 | 0.6811 | -1.12% | | 2024-11-07 | 0.6888 | 0.6888 | 1.47% | | 2024-11-06 | 0.6788 | 0.6788 | -1.16% | | 2024-11-05 | 0.6868 | 0.6868 | 1.36% | | 2024-11-04 | 0.6776 | 0.6776 | 1.10% | | 2024-11-01 | 0.6702 | 0.6702 | 1.10% | | 2024-10-31 | 0.6629 | 0.6629 | -1.34% | | 2024-10-30 | 0.6719 | 0.6719 | -0.90% | | 2024-10-29 | 0.6780 | 0.6780 | -0.59% | | 2024-10-28 | 0.6820 | 0.6820 | -0.18% | | 2024-10-25 | 0.6832 | 0.6832 | 0.03% | | 2024-10-24 | 0.6830 | 0.6830 | -1.03% | | 2024-10-23 | 0.6901 | 0.6901 | -0.04% | | 2024-10-22 | 0.6904 | 0.6904 | 1.43% | | 2024-10-21 | 0.6807 | 0.6807 | 0.03% | | 2024-10-18 | 0.6805 | 0.6805 | 3.00% | | 2024-10-17 | 0.6607 | 0.6607 | -0.81% | | 2024-10-16 | 0.6661 | 0.6661 | -0.36% | | 2024-10-15 | 0.6685 | 0.6685 | -3.07% | | 2024-10-14 | 0.6897 | 0.6897 | 1.91% | | 2024-10-11 | 0.6768 | 0.6768 | -2.08% | | 2024-10-10 | 0.6912 | 0.6912 | 2.05% | | 2024-10-09 | 0.6773 | 0.6773 | -6.45% | | 2024-10-08 | 0.7240 | 0.7240 | 3.12% | | 2024-09-30 | 0.7021 | 0.7021 | 6.93% | | 2024-09-27 | 0.6566 | 0.6566 | -- | | 2024-09-25 | 0.6190 | 0.6190 | 1.04% | | 2024-09-24 | 0.6126 | 0.6126 | -- | | 2024-09-12 | 0.5798 | 0.5798 | -- | | 2024-09-09 | 0.5742 | 0.5742 | -1.36% | | 2024-09-06 | 0.5821 | 0.5821 | -0.70% | | 2024-09-05 | 0.5862 | 0.5862 | -0.22% | | 2024-09-04 | 0.5875 | 0.5875 | -0.78% |
|