| 南方消费LOF(160127)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 | 0.8800 | 0.8800 | -- | | 2025-08-08 | 0.8427 | 0.8427 | -0.15% | | 2025-08-07 | 0.8440 | 0.8440 | 0.11% | | 2025-08-06 | 0.8431 | 0.8431 | 1.22% | | 2025-08-05 | 0.8329 | 0.8329 | 1.23% | | 2025-08-04 | 0.8228 | 0.8228 | 1.36% | | 2025-08-01 | 0.8118 | 0.8118 | -0.72% | | 2025-07-31 | 0.8177 | 0.8177 | -- | | 2025-07-29 | 0.8380 | 0.8380 | -- | | 2025-07-24 | 0.8335 | 0.8335 | -- | | 2025-07-21 | 0.8229 | 0.8229 | -- | | 2025-07-17 | 0.8257 | 0.8257 | 0.68% | | 2025-07-16 | 0.8201 | 0.8201 | -0.45% | | 2025-07-15 | 0.8238 | 0.8238 | -- | | 2025-07-07 | 0.8118 | 0.8118 | -- | | 2025-07-03 | 0.8111 | 0.8111 | -- | | 2025-06-30 | 0.8075 | 0.8075 | -- | | 2025-06-25 | 0.8015 | 0.8015 | 0.23% | | 2025-06-24 | 0.7997 | 0.7997 | 1.43% | | 2025-06-23 | 0.7884 | 0.7884 | 0.15% | | 2025-06-20 | 0.7872 | 0.7872 | 0.28% | | 2025-06-19 | 0.7850 | 0.7850 | -1.94% | | 2025-06-18 | 0.8005 | 0.8005 | -- | | 2025-06-13 | 0.8103 | 0.8103 | -- | | 2025-06-11 | 0.8175 | 0.8175 | -- | | 2025-06-06 | 0.8059 | 0.8059 | -0.74% | | 2025-06-05 | 0.8119 | 0.8119 | -0.87% | | 2025-06-04 | 0.8190 | 0.8190 | 1.36% | | 2025-06-03 | 0.8080 | 0.8080 | 1.06% | | 2025-05-30 | 0.7995 | 0.7995 | -0.70% | | 2025-05-29 | 0.8051 | 0.8051 | -- | | 2025-05-27 | 0.8054 | 0.8054 | 0.47% | | 2025-05-26 | 0.8016 | 0.8016 | -1.58% | | 2025-05-23 | 0.8145 | 0.8145 | -- | | 2025-05-19 | 0.7980 | 0.7980 | -- | | 2025-05-15 | 0.7943 | 0.7943 | 0.00% | | 2025-05-14 | 0.7943 | 0.7943 | 0.74% | | 2025-05-13 | 0.7885 | 0.7885 | -0.22% | | 2025-05-12 | 0.7902 | 0.7902 | 1.29% | | 2025-05-09 | 0.7801 | 0.7801 | -- | | 2025-05-06 | 0.7753 | 0.7753 | 1.21% | | 2025-04-30 | 0.7660 | 0.7660 | -0.26% | | 2025-04-29 | 0.7680 | 0.7680 | 0.67% | | 2025-04-28 | 0.7629 | 0.7629 | -- | | 2025-04-24 | 0.7562 | 0.7562 | 0.12% | | 2025-04-23 | 0.7553 | 0.7553 | -- | | 2025-04-17 | 0.7275 | 0.7275 | -- | | 2025-04-14 | 0.7319 | 0.7319 | 1.51% | | 2025-04-11 | 0.7210 | 0.7210 | -- | | 2025-04-01 | 0.7701 | 0.7701 | -- | | 2025-03-28 | 0.7681 | 0.7681 | -0.52% | | 2025-03-27 | 0.7721 | 0.7721 | -- | | 2025-03-21 | 0.7521 | 0.7521 | -1.72% | | 2025-03-20 | 0.7653 | 0.7653 | -- | | 2025-03-14 | 0.7509 | 0.7509 | -- | | 2025-03-11 | 0.7392 | 0.7392 | -- | | 2025-03-07 | 0.7411 | 0.7411 | -0.15% | | 2025-03-06 | 0.7422 | 0.7422 | 1.16% | | 2025-03-05 | 0.7337 | 0.7337 | 1.66% | | 2025-03-04 | 0.7217 | 0.7217 | -0.04% | | 2025-03-03 | 0.7220 | 0.7220 | 0.24% | | 2025-02-28 | 0.7203 | 0.7203 | -2.37% | | 2025-02-27 | 0.7378 | 0.7378 | 0.23% | | 2025-02-26 | 0.7361 | 0.7361 | 1.41% | | 2025-02-25 | 0.7259 | 0.7259 | -1.02% | | 2025-02-24 | 0.7334 | 0.7334 | -0.15% | | 2025-02-21 | 0.7345 | 0.7345 | -- | | 2025-02-18 | 0.7199 | 0.7199 | 1.11% | | 2025-02-17 | 0.7120 | 0.7120 | -- | | 2025-02-11 | 0.6944 | 0.6944 | -0.81% | | 2025-02-10 | 0.7001 | 0.7001 | -- | | 2025-02-06 | 0.6891 | 0.6891 | -- | | 2025-01-27 | 0.6817 | 0.6817 | 0.61% | | 2025-01-24 | 0.6776 | 0.6776 | -- | | 2025-01-22 | 0.6754 | 0.6754 | -- | | 2025-01-17 | 0.6708 | 0.6708 | 0.71% | | 2025-01-16 | 0.6661 | 0.6661 | -- | | 2025-01-09 | 0.6698 | 0.6698 | 0.62% | | 2025-01-08 | 0.6657 | 0.6657 | 0.17% | | 2025-01-07 | 0.6646 | 0.6646 | 0.05% | | 2025-01-06 | 0.6643 | 0.6643 | -0.17% | | 2025-01-03 | 0.6654 | 0.6654 | -0.33% | | 2025-01-02 | 0.6676 | 0.6676 | -- | | 2024-12-27 | 0.6713 | 0.6713 | -- | | 2024-12-25 | 0.6741 | 0.6741 | -0.15% | | 2024-12-24 | 0.6751 | 0.6751 | 0.82% | | 2024-12-23 | 0.6696 | 0.6696 | -0.37% | | 2024-12-20 | 0.6721 | 0.6721 | -- | | 2024-12-18 | 0.6727 | 0.6727 | 0.64% | | 2024-12-17 | 0.6684 | 0.6684 | -- | | 2024-12-13 | 0.6694 | 0.6694 | -1.85% | | 2024-12-12 | 0.6820 | 0.6820 | -- | | 2024-12-10 | 0.6718 | 0.6718 | 0.10% | | 2024-12-09 | 0.6711 | 0.6711 | 1.19% | | 2024-12-06 | 0.6632 | 0.6632 | 1.19% | | 2024-12-05 | 0.6554 | 0.6554 | -0.59% | | 2024-12-04 | 0.6593 | 0.6593 | -0.14% | | 2024-12-03 | 0.6602 | 0.6602 | 0.00% | | 2024-12-02 | 0.6602 | 0.6602 | 0.62% | | 2024-11-29 | 0.6561 | 0.6561 | 0.61% | | 2024-11-28 | 0.6521 | 0.6521 | -1.00% | | 2024-11-27 | 0.6587 | 0.6587 | 1.70% | | 2024-11-26 | 0.6477 | 0.6477 | -0.42% | | 2024-11-25 | 0.6504 | 0.6504 | -0.28% | | 2024-11-22 | 0.6522 | 0.6522 | -1.63% | | 2024-11-21 | 0.6630 | 0.6630 | 0.00% | | 2024-11-20 | 0.6630 | 0.6630 | 0.12% | | 2024-11-19 | 0.6622 | 0.6622 | 0.79% | | 2024-11-18 | 0.6570 | 0.6570 | -0.73% | | 2024-11-15 | 0.6618 | 0.6618 | -0.60% | | 2024-11-14 | 0.6658 | 0.6658 | -1.03% | | 2024-11-13 | 0.6727 | 0.6727 | 0.30% | | 2024-11-12 | 0.6707 | 0.6707 | -0.86% | | 2024-11-11 | 0.6765 | 0.6765 | -0.16% | | 2024-11-08 | 0.6776 | 0.6776 | -0.76% | | 2024-11-07 | 0.6828 | 0.6828 | 1.79% | | 2024-11-06 | 0.6708 | 0.6708 | -1.05% | | 2024-11-05 | 0.6779 | 0.6779 | 0.85% | | 2024-11-04 | 0.6722 | 0.6722 | 1.19% | | 2024-11-01 | 0.6643 | 0.6643 | 0.21% | | 2024-10-31 | 0.6629 | 0.6629 | -1.54% | | 2024-10-30 | 0.6733 | 0.6733 | -1.20% | | 2024-10-29 | 0.6815 | 0.6815 | 0.12% | | 2024-10-28 | 0.6807 | 0.6807 | 0.07% | | 2024-10-25 | 0.6802 | 0.6802 | -0.31% | | 2024-10-24 | 0.6823 | 0.6823 | -0.54% | | 2024-10-23 | 0.6860 | 0.6860 | 1.81% | | 2024-10-22 | 0.6738 | 0.6738 | 1.26% | | 2024-10-21 | 0.6654 | 0.6654 | -0.51% | | 2024-10-18 | 0.6688 | 0.6688 | 3.51% | | 2024-10-17 | 0.6461 | 0.6461 | -0.84% | | 2024-10-16 | 0.6516 | 0.6516 | -0.66% | | 2024-10-15 | 0.6559 | 0.6559 | -2.89% | | 2024-10-14 | 0.6754 | 0.6754 | 0.39% | | 2024-10-11 | 0.6728 | 0.6728 | -2.35% | | 2024-10-10 | 0.6890 | 0.6890 | 2.47% | | 2024-10-09 | 0.6724 | 0.6724 | -4.72% | | 2024-10-08 | 0.7057 | 0.7057 | 3.64% | | 2024-09-30 | 0.6809 | 0.6809 | 6.39% | | 2024-09-27 | 0.6400 | 0.6400 | -- | | 2024-09-25 | 0.5913 | 0.5913 | 0.63% | | 2024-09-24 | 0.5876 | 0.5876 | -- | | 2024-09-20 | 0.5779 | 0.5779 | 0.02% | | 2024-09-19 | 0.5778 | 0.5778 | 0.77% | | 2024-09-18 | 0.5734 | 0.5734 | -- | | 2024-09-12 | 0.5669 | 0.5669 | -0.37% | | 2024-09-11 | 0.5690 | 0.5690 | 1.25% | | 2024-09-10 | 0.5620 | 0.5620 | -0.11% | | 2024-09-09 | 0.5626 | 0.5626 | -1.32% | | 2024-09-06 | 0.5701 | 0.5701 | -0.70% | | 2024-09-05 | 0.5741 | 0.5741 | 0.09% | | 2024-09-04 | 0.5736 | 0.5736 | -0.12% | | 2024-09-03 | 0.5743 | 0.5743 | 1.34% | | 2024-09-02 | 0.5667 | 0.5667 | -- |
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