| 南方远见回报A(011384)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.0994 | 1.0994 | 0.35% | | 2025-08-05 | 1.0956 | 1.0956 | -- | | 2025-08-01 | 1.0757 | 1.0757 | -- | | 2025-07-29 | 1.0960 | 1.0960 | -- | | 2025-07-25 | 1.1072 | 1.1072 | -1.15% | | 2025-07-24 | 1.1201 | 1.1201 | -- | | 2025-07-15 | 1.0994 | 1.0994 | -- | | 2025-07-11 | 1.0957 | 1.0957 | -- | | 2025-07-08 | 1.0896 | 1.0896 | -- | | 2025-07-04 | 1.0894 | 1.0894 | 0.63% | | 2025-07-03 | 1.0826 | 1.0826 | -- | | 2025-06-30 | 1.0670 | 1.0670 | -- | | 2025-06-25 | 1.0822 | 1.0822 | -- | | 2025-06-19 | 1.0475 | 1.0475 | -- | | 2025-06-12 | 1.0682 | 1.0682 | -- | | 2025-06-10 | 1.0635 | 1.0635 | 0.53% | | 2025-06-09 | 1.0579 | 1.0579 | 0.65% | | 2025-06-06 | 1.0511 | 1.0511 | -- | | 2025-06-04 | 1.0557 | 1.0557 | 0.66% | | 2025-06-03 | 1.0488 | 1.0488 | 0.58% | | 2025-05-30 | 1.0428 | 1.0428 | -0.05% | | 2025-05-29 | 1.0433 | 1.0433 | 0.12% | | 2025-05-28 | 1.0420 | 1.0420 | -- | | 2025-05-26 | 1.0412 | 1.0412 | -0.57% | | 2025-05-23 | 1.0472 | 1.0472 | -- | | 2025-05-21 | 1.0507 | 1.0507 | -- | | 2025-05-13 | 1.0306 | 1.0306 | -- | | 2025-05-08 | 1.0135 | 1.0135 | -- | | 2025-05-06 | 0.9987 | 0.9987 | -- | | 2025-04-29 | 1.0062 | 1.0062 | -- | | 2025-04-25 | 1.0083 | 1.0083 | -0.20% | | 2025-04-24 | 1.0103 | 1.0103 | -- | | 2025-04-21 | 0.9953 | 0.9953 | -- | | 2025-04-17 | 0.9967 | 0.9967 | -- | | 2025-04-15 | 0.9943 | 0.9943 | -- | | 2025-04-11 | 0.9744 | 0.9744 | 0.68% | | 2025-04-10 | 0.9678 | 0.9678 | -- | | 2025-04-08 | 0.9547 | 0.9547 | -- | | 2025-04-03 | 1.0114 | 1.0114 | -0.30% | | 2025-04-02 | 1.0144 | 1.0144 | -- | | 2025-03-28 | 1.0113 | 1.0113 | -0.35% | | 2025-03-27 | 1.0149 | 1.0149 | -- | | 2025-03-20 | 1.0241 | 1.0241 | -- | | 2025-03-17 | 1.0288 | 1.0288 | 0.26% | | 2025-03-14 | 1.0261 | 1.0261 | 1.10% | | 2025-03-13 | 1.0149 | 1.0149 | 0.75% | | 2025-03-12 | 1.0073 | 1.0073 | -0.12% | | 2025-03-11 | 1.0085 | 1.0085 | -- | | 2025-03-07 | 1.0022 | 1.0022 | -- | | 2025-03-05 | 0.9977 | 0.9977 | -- | | 2025-03-03 | 0.9843 | 0.9843 | 0.48% | | 2025-02-28 | 0.9796 | 0.9796 | -- | | 2025-02-26 | 0.9862 | 0.9862 | 1.21% | | 2025-02-25 | 0.9744 | 0.9744 | -- | | 2025-02-20 | 0.9892 | 0.9892 | -- | | 2025-02-18 | 0.9946 | 0.9946 | -- | | 2025-02-13 | 0.9915 | 0.9915 | -0.25% | | 2025-02-12 | 0.9940 | 0.9940 | 1.13% | | 2025-02-11 | 0.9829 | 0.9829 | 0.09% | | 2025-02-10 | 0.9820 | 0.9820 | -- | | 2025-02-05 | 0.9826 | 0.9826 | -- | | 2025-01-21 | 0.9755 | 0.9755 | -- | | 2025-01-17 | 0.9822 | 0.9822 | -0.39% | | 2025-01-16 | 0.9860 | 0.9860 | 0.84% | | 2025-01-15 | 0.9778 | 0.9778 | -- | | 2025-01-10 | 0.9650 | 0.9650 | -- | | 2025-01-08 | 0.9822 | 0.9822 | -- | | 2025-01-06 | 0.9840 | 0.9840 | -0.06% | | 2025-01-03 | 0.9846 | 0.9846 | -- | | 2024-12-30 | 1.0060 | 1.0060 | 0.81% | | 2024-12-27 | 0.9979 | 0.9979 | -- | | 2024-12-24 | 0.9967 | 0.9967 | -- | | 2024-12-18 | 0.9885 | 0.9885 | -- | | 2024-12-12 | 0.9992 | 0.9992 | -- | | 2024-12-09 | 0.9907 | 0.9907 | 0.76% | | 2024-12-06 | 0.9832 | 0.9832 | 1.01% | | 2024-12-05 | 0.9734 | 0.9734 | -0.44% | | 2024-12-04 | 0.9777 | 0.9777 | 0.53% | | 2024-12-03 | 0.9725 | 0.9725 | 1.27% | | 2024-12-02 | 0.9603 | 0.9603 | 0.39% | | 2024-11-29 | 0.9566 | 0.9566 | 0.44% | | 2024-11-28 | 0.9524 | 0.9524 | -1.00% | | 2024-11-27 | 0.9620 | 0.9620 | 1.14% | | 2024-11-26 | 0.9512 | 0.9512 | -0.15% | | 2024-11-25 | 0.9526 | 0.9526 | -0.26% | | 2024-11-22 | 0.9551 | 0.9551 | -2.17% | | 2024-11-21 | 0.9763 | 0.9763 | -0.09% | | 2024-11-20 | 0.9772 | 0.9772 | 0.08% | | 2024-11-19 | 0.9764 | 0.9764 | 0.32% | | 2024-11-18 | 0.9733 | 0.9733 | 1.41% | | 2024-11-15 | 0.9598 | 0.9598 | -0.18% | | 2024-11-14 | 0.9615 | 0.9615 | -1.16% | | 2024-11-13 | 0.9728 | 0.9728 | 0.39% | | 2024-11-12 | 0.9690 | 0.9690 | -1.06% | | 2024-11-11 | 0.9794 | 0.9794 | -1.60% | | 2024-11-08 | 0.9953 | 0.9953 | -1.34% | | 2024-11-07 | 1.0088 | 1.0088 | 2.66% | | 2024-11-06 | 0.9827 | 0.9827 | -1.47% | | 2024-11-05 | 0.9974 | 0.9974 | 1.12% | | 2024-11-04 | 0.9864 | 0.9864 | 0.19% | | 2024-11-01 | 0.9845 | 0.9845 | 1.07% | | 2024-10-31 | 0.9741 | 0.9741 | -0.83% | | 2024-10-30 | 0.9823 | 0.9823 | -0.81% | | 2024-10-29 | 0.9903 | 0.9903 | -0.96% | | 2024-10-28 | 0.9999 | 0.9999 | 0.15% | | 2024-10-25 | 0.9984 | 0.9984 | -0.71% | | 2024-10-24 | 1.0055 | 1.0055 | -0.28% | | 2024-10-23 | 1.0083 | 1.0083 | 0.13% | | 2024-10-22 | 1.0070 | 1.0070 | 0.80% | | 2024-10-21 | 0.9990 | 0.9990 | -0.82% | | 2024-10-18 | 1.0073 | 1.0073 | 1.61% | | 2024-10-17 | 0.9913 | 0.9913 | -1.68% | | 2024-10-16 | 1.0082 | 1.0082 | 0.96% | | 2024-10-15 | 0.9986 | 0.9986 | -2.55% | | 2024-10-14 | 1.0247 | 1.0247 | 2.55% | | 2024-10-11 | 0.9992 | 0.9992 | -0.83% | | 2024-10-10 | 1.0076 | 1.0076 | 3.61% | | 2024-10-09 | 0.9725 | 0.9725 | -5.64% | | 2024-10-08 | 1.0306 | 1.0306 | 1.33% | | 2024-09-30 | 1.0171 | 1.0171 | 3.78% | | 2024-09-27 | 0.9801 | 0.9801 | -- | | 2024-09-25 | 0.9334 | 0.9334 | -- | | 2024-09-23 | 0.8817 | 0.8817 | -- | | 2024-09-19 | 0.8666 | 0.8666 | -- | | 2024-09-12 | 0.8436 | 0.8436 | 0.27% | | 2024-09-11 | 0.8413 | 0.8413 | -1.16% | | 2024-09-10 | 0.8512 | 0.8512 | -- | | 2024-09-06 | 0.8682 | 0.8682 | -0.97% | | 2024-09-05 | 0.8767 | 0.8767 | -0.67% | | 2024-09-04 | 0.8826 | 0.8826 | -0.90% | | 2024-09-03 | 0.8906 | 0.8906 | -0.93% | | 2024-09-02 | 0.8990 | 0.8990 | -0.09% | | 2024-08-30 | 0.8998 | 0.8998 | -- | | 2024-08-28 | 0.8990 | 0.8990 | -0.72% | | 2024-08-27 | 0.9055 | 0.9055 | 0.41% | | 2024-08-26 | 0.9018 | 0.9018 | -0.40% | | 2024-08-23 | 0.9054 | 0.9054 | -- | | 2024-08-20 | 0.9048 | 0.9048 | -- |
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