| 南方宁悦一年持有A(010742)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 | 1.1896 | 1.1896 | 0.19% | | 2025-08-20 | 1.1874 | 1.1874 | 0.24% | | 2025-08-19 | 1.1845 | 1.1845 | -0.08% | | 2025-08-18 | 1.1854 | 1.1854 | -0.16% | | 2025-08-15 | 1.1873 | 1.1873 | -- | | 2025-08-11 | 1.1812 | 1.1812 | 0.04% | | 2025-08-08 | 1.1807 | 1.1807 | -- | | 2025-08-06 | 1.1793 | 1.1793 | 0.03% | | 2025-08-05 | 1.1790 | 1.1790 | 0.26% | | 2025-08-04 | 1.1760 | 1.1760 | 0.09% | | 2025-08-01 | 1.1749 | 1.1749 | -- | | 2025-07-29 | 1.1772 | 1.1772 | -0.03% | | 2025-07-28 | 1.1776 | 1.1776 | -- | | 2025-07-24 | 1.1777 | 1.1777 | 0.02% | | 2025-07-23 | 1.1775 | 1.1775 | -- | | 2025-07-14 | 1.1687 | 1.1687 | 0.04% | | 2025-07-11 | 1.1682 | 1.1682 | -- | | 2025-07-09 | 1.1668 | 1.1668 | -0.03% | | 2025-07-08 | 1.1672 | 1.1672 | 0.12% | | 2025-07-07 | 1.1658 | 1.1658 | 0.02% | | 2025-07-04 | 1.1656 | 1.1656 | 0.05% | | 2025-07-03 | 1.1650 | 1.1650 | -- | | 2025-07-01 | 1.1615 | 1.1615 | -- | | 2025-06-27 | 1.1606 | 1.1606 | -- | | 2025-06-25 | 1.1610 | 1.1610 | -- | | 2025-06-20 | 1.1572 | 1.1572 | 0.05% | | 2025-06-19 | 1.1566 | 1.1566 | -- | | 2025-06-11 | 1.1610 | 1.1610 | 0.22% | | 2025-06-10 | 1.1585 | 1.1585 | -0.07% | | 2025-06-09 | 1.1593 | 1.1593 | -- | | 2025-06-05 | 1.1578 | 1.1578 | 0.01% | | 2025-06-04 | 1.1577 | 1.1577 | -- | | 2025-05-29 | 1.1569 | 1.1569 | 0.09% | | 2025-05-28 | 1.1559 | 1.1559 | -- | | 2025-05-26 | 1.1560 | 1.1560 | -0.07% | | 2025-05-23 | 1.1568 | 1.1568 | -0.09% | | 2025-05-22 | 1.1578 | 1.1578 | -0.07% | | 2025-05-21 | 1.1586 | 1.1586 | 0.10% | | 2025-05-20 | 1.1574 | 1.1574 | -- | | 2025-05-15 | 1.1544 | 1.1544 | -0.14% | | 2025-05-14 | 1.1560 | 1.1560 | -- | | 2025-05-08 | 1.1504 | 1.1504 | -- | | 2025-05-06 | 1.1476 | 1.1476 | -- | | 2025-04-29 | 1.1440 | 1.1440 | 0.12% | | 2025-04-28 | 1.1426 | 1.1426 | -- | | 2025-04-24 | 1.1422 | 1.1422 | -- | | 2025-04-22 | 1.1419 | 1.1419 | -- | | 2025-04-18 | 1.1406 | 1.1406 | -- | | 2025-04-15 | 1.1421 | 1.1421 | -- | | 2025-04-11 | 1.1399 | 1.1399 | -- | | 2025-04-08 | 1.1333 | 1.1333 | -- | | 2025-04-02 | 1.1534 | 1.1534 | -- | | 2025-03-31 | 1.1535 | 1.1535 | -- | | 2025-03-27 | 1.1545 | 1.1545 | 0.10% | | 2025-03-26 | 1.1533 | 1.1533 | -0.04% | | 2025-03-25 | 1.1538 | 1.1538 | -- | | 2025-03-20 | 1.1532 | 1.1532 | -0.21% | | 2025-03-19 | 1.1556 | 1.1556 | 0.11% | | 2025-03-18 | 1.1543 | 1.1543 | 0.16% | | 2025-03-17 | 1.1525 | 1.1525 | -0.04% | | 2025-03-14 | 1.1530 | 1.1530 | 0.57% | | 2025-03-13 | 1.1465 | 1.1465 | -- | | 2025-03-11 | 1.1455 | 1.1455 | -0.17% | | 2025-03-10 | 1.1475 | 1.1475 | -- | | 2025-03-06 | 1.1503 | 1.1503 | 0.26% | | 2025-03-05 | 1.1473 | 1.1473 | 0.12% | | 2025-03-04 | 1.1459 | 1.1459 | -- | | 2025-02-28 | 1.1446 | 1.1446 | -- | | 2025-02-26 | 1.1478 | 1.1478 | -- | | 2025-02-24 | 1.1502 | 1.1502 | -- | | 2025-02-20 | 1.1480 | 1.1480 | -0.11% | | 2025-02-19 | 1.1493 | 1.1493 | 0.24% | | 2025-02-18 | 1.1465 | 1.1465 | -- | | 2025-02-12 | 1.1467 | 1.1467 | 0.10% | | 2025-02-11 | 1.1455 | 1.1455 | -0.03% | | 2025-02-10 | 1.1459 | 1.1459 | -- | | 2025-02-06 | 1.1422 | 1.1422 | 0.17% | | 2025-02-05 | 1.1403 | 1.1403 | -- | | 2025-01-23 | 1.1390 | 1.1390 | -- | | 2025-01-20 | 1.1418 | 1.1418 | 0.04% | | 2025-01-17 | 1.1413 | 1.1413 | 0.10% | | 2025-01-16 | 1.1402 | 1.1402 | -- | | 2025-01-10 | 1.1370 | 1.1370 | -0.34% | | 2025-01-09 | 1.1409 | 1.1409 | -0.18% | | 2025-01-08 | 1.1430 | 1.1430 | -0.02% | | 2025-01-07 | 1.1432 | 1.1432 | -0.07% | | 2025-01-06 | 1.1440 | 1.1440 | -- | | 2024-12-31 | 1.1506 | 1.1506 | -0.04% | | 2024-12-30 | 1.1511 | 1.1511 | -- | | 2024-12-25 | 1.1489 | 1.1489 | -- | | 2024-12-20 | 1.1444 | 1.1444 | -- | | 2024-12-18 | 1.1459 | 1.1459 | -- | | 2024-12-13 | 1.1441 | 1.1441 | -0.32% | | 2024-12-12 | 1.1478 | 1.1478 | -- | | 2024-12-10 | 1.1436 | 1.1436 | 0.30% | | 2024-12-09 | 1.1402 | 1.1402 | 0.13% | | 2024-12-06 | 1.1387 | 1.1387 | 0.26% | | 2024-12-05 | 1.1357 | 1.1357 | -0.04% | | 2024-12-04 | 1.1362 | 1.1362 | -0.01% | | 2024-12-03 | 1.1363 | 1.1363 | 0.11% | | 2024-12-02 | 1.1351 | 1.1351 | 0.26% | | 2024-11-29 | 1.1321 | 1.1321 | 0.29% | | 2024-11-28 | 1.1288 | 1.1288 | -0.19% | | 2024-11-27 | 1.1310 | 1.1310 | 0.39% | | 2024-11-26 | 1.1266 | 1.1266 | -0.03% | | 2024-11-25 | 1.1269 | 1.1269 | -0.03% | | 2024-11-22 | 1.1272 | 1.1272 | -0.58% | | 2024-11-21 | 1.1338 | 1.1338 | 0.00% | | 2024-11-20 | 1.1338 | 1.1338 | 0.10% | | 2024-11-19 | 1.1327 | 1.1327 | 0.19% | | 2024-11-18 | 1.1306 | 1.1306 | -0.17% | | 2024-11-15 | 1.1325 | 1.1325 | -0.21% | | 2024-11-14 | 1.1349 | 1.1349 | -0.35% | | 2024-11-13 | 1.1389 | 1.1389 | 0.17% | | 2024-11-12 | 1.1370 | 1.1370 | -0.12% | | 2024-11-11 | 1.1384 | 1.1384 | 0.08% | | 2024-11-08 | 1.1375 | 1.1375 | -0.16% | | 2024-11-07 | 1.1393 | 1.1393 | 0.57% | | 2024-11-06 | 1.1328 | 1.1328 | -0.12% | | 2024-11-05 | 1.1342 | 1.1342 | 0.33% | | 2024-11-04 | 1.1305 | 1.1305 | 0.25% | | 2024-11-01 | 1.1277 | 1.1277 | 0.08% | | 2024-10-31 | 1.1268 | 1.1268 | 0.02% | | 2024-10-30 | 1.1266 | 1.1266 | -0.19% | | 2024-10-29 | 1.1287 | 1.1287 | -0.28% | | 2024-10-28 | 1.1319 | 1.1319 | 0.09% | | 2024-10-25 | 1.1309 | 1.1309 | 0.11% | | 2024-10-24 | 1.1297 | 1.1297 | -0.19% | | 2024-10-23 | 1.1318 | 1.1318 | -0.01% | | 2024-10-22 | 1.1319 | 1.1319 | 0.29% | | 2024-10-21 | 1.1286 | 1.1286 | -0.04% | | 2024-10-18 | 1.1290 | 1.1290 | 0.54% | | 2024-10-17 | 1.1229 | 1.1229 | -0.30% | | 2024-10-16 | 1.1263 | 1.1263 | -0.09% | | 2024-10-15 | 1.1273 | 1.1273 | -0.55% | | 2024-10-14 | 1.1335 | 1.1335 | 0.50% | | 2024-10-11 | 1.1279 | 1.1279 | -0.49% | | 2024-10-10 | 1.1334 | 1.1334 | 0.59% | | 2024-10-09 | 1.1268 | 1.1268 | -1.71% | | 2024-10-08 | 1.1464 | 1.1464 | 0.91% | | 2024-09-30 | 1.1361 | 1.1361 | 1.43% | | 2024-09-27 | 1.1201 | 1.1201 | -- | | 2024-09-25 | 1.1048 | 1.1048 | -- | | 2024-09-23 | 1.0943 | 1.0943 | 0.08% | | 2024-09-20 | 1.0934 | 1.0934 | -0.02% | | 2024-09-19 | 1.0936 | 1.0936 | 0.19% | | 2024-09-18 | 1.0915 | 1.0915 | 0.24% | | 2024-09-13 | 1.0889 | 1.0889 | -- | | 2024-09-10 | 1.0910 | 1.0910 | -- | | 2024-09-06 | 1.0951 | 1.0951 | -0.18% | | 2024-09-05 | 1.0971 | 1.0971 | 0.00% | | 2024-09-04 | 1.0971 | 1.0971 | -0.05% | | 2024-09-03 | 1.0976 | 1.0976 | 0.14% | | 2024-09-02 | 1.0961 | 1.0961 | -0.20% |
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