| 南方价值臻选A(012426)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 | 1.0561 | 1.0561 | -0.21% | | 2025-08-20 | 1.0583 | 1.0583 | 0.75% | | 2025-08-19 | 1.0504 | 1.0504 | -0.34% | | 2025-08-18 | 1.0540 | 1.0540 | 0.89% | | 2025-08-15 | 1.0447 | 1.0447 | 1.43% | | 2025-08-14 | 1.0300 | 1.0300 | -- | | 2025-08-11 | 1.0264 | 1.0264 | 0.76% | | 2025-08-08 | 1.0187 | 1.0187 | -- | | 2025-08-06 | 1.0183 | 1.0183 | 0.43% | | 2025-08-05 | 1.0139 | 1.0139 | 0.89% | | 2025-08-04 | 1.0050 | 1.0050 | -- | | 2025-07-30 | 1.0128 | 1.0128 | -- | | 2025-07-18 | 0.9858 | 0.9858 | 0.20% | | 2025-07-17 | 0.9838 | 0.9838 | -- | | 2025-07-15 | 0.9763 | 0.9763 | 0.25% | | 2025-07-14 | 0.9739 | 0.9739 | 0.53% | | 2025-07-11 | 0.9688 | 0.9688 | -- | | 2025-07-09 | 0.9660 | 0.9660 | -- | | 2025-07-03 | 0.9623 | 0.9623 | -- | | 2025-06-26 | 0.9449 | 0.9449 | -0.46% | | 2025-06-25 | 0.9493 | 0.9493 | 0.80% | | 2025-06-24 | 0.9418 | 0.9418 | -- | | 2025-06-20 | 0.9287 | 0.9287 | -0.11% | | 2025-06-19 | 0.9297 | 0.9297 | -- | | 2025-06-13 | 0.9387 | 0.9387 | -0.72% | | 2025-06-12 | 0.9455 | 0.9455 | 0.25% | | 2025-06-11 | 0.9431 | 0.9431 | 0.78% | | 2025-06-10 | 0.9358 | 0.9358 | -0.37% | | 2025-06-09 | 0.9393 | 0.9393 | 0.49% | | 2025-06-06 | 0.9347 | 0.9347 | -- | | 2025-06-04 | 0.9366 | 0.9366 | 0.76% | | 2025-06-03 | 0.9295 | 0.9295 | 0.53% | | 2025-05-30 | 0.9246 | 0.9246 | -0.60% | | 2025-05-29 | 0.9302 | 0.9302 | 0.61% | | 2025-05-28 | 0.9246 | 0.9246 | -- | | 2025-05-26 | 0.9268 | 0.9268 | -- | | 2025-05-19 | 0.9266 | 0.9266 | -- | | 2025-05-15 | 0.9220 | 0.9220 | -0.73% | | 2025-05-14 | 0.9288 | 0.9288 | -- | | 2025-05-09 | 0.9167 | 0.9167 | -- | | 2025-05-06 | 0.9147 | 0.9147 | -- | | 2025-04-29 | 0.9020 | 0.9020 | 0.20% | | 2025-04-28 | 0.9002 | 0.9002 | -0.29% | | 2025-04-25 | 0.9028 | 0.9028 | -- | | 2025-04-22 | 0.8966 | 0.8966 | 0.13% | | 2025-04-21 | 0.8954 | 0.8954 | -- | | 2025-04-17 | 0.8845 | 0.8845 | -- | | 2025-04-14 | 0.8906 | 0.8906 | 0.56% | | 2025-04-11 | 0.8856 | 0.8856 | -- | | 2025-04-08 | 0.8552 | 0.8552 | -- | | 2025-04-03 | 0.9230 | 0.9230 | -1.63% | | 2025-04-02 | 0.9383 | 0.9383 | -- | | 2025-03-28 | 0.9403 | 0.9403 | -0.46% | | 2025-03-27 | 0.9446 | 0.9446 | -- | | 2025-03-25 | 0.9428 | 0.9428 | -- | | 2025-03-20 | 0.9560 | 0.9560 | -- | | 2025-03-18 | 0.9631 | 0.9631 | -- | | 2025-03-13 | 0.9396 | 0.9396 | -0.85% | | 2025-03-12 | 0.9477 | 0.9477 | 0.12% | | 2025-03-11 | 0.9466 | 0.9466 | 0.17% | | 2025-03-10 | 0.9450 | 0.9450 | -- | | 2025-03-06 | 0.9452 | 0.9452 | -- | | 2025-03-03 | 0.9240 | 0.9240 | -- | | 2025-02-27 | 0.9435 | 0.9435 | -0.04% | | 2025-02-26 | 0.9439 | 0.9439 | 0.78% | | 2025-02-25 | 0.9366 | 0.9366 | -0.75% | | 2025-02-24 | 0.9437 | 0.9437 | -- | | 2025-02-20 | 0.9332 | 0.9332 | 0.06% | | 2025-02-19 | 0.9326 | 0.9326 | -- | | 2025-02-10 | 0.9232 | 0.9232 | -- | | 2025-02-06 | 0.9137 | 0.9137 | -- | | 2025-01-22 | 0.9113 | 0.9113 | -- | | 2025-01-20 | 0.9101 | 0.9101 | 0.79% | | 2025-01-17 | 0.9030 | 0.9030 | 0.43% | | 2025-01-16 | 0.8991 | 0.8991 | -- | | 2025-01-14 | 0.9009 | 0.9009 | 2.19% | | 2025-01-13 | 0.8816 | 0.8816 | -0.47% | | 2025-01-10 | 0.8858 | 0.8858 | -1.05% | | 2025-01-09 | 0.8952 | 0.8952 | -- | | 2025-01-03 | 0.8880 | 0.8880 | -- | | 2024-12-31 | 0.9120 | 0.9120 | -- | | 2024-12-25 | 0.9166 | 0.9166 | -0.40% | | 2024-12-24 | 0.9203 | 0.9203 | -- | | 2024-12-19 | 0.9157 | 0.9157 | 0.18% | | 2024-12-18 | 0.9141 | 0.9141 | -- | | 2024-12-12 | 0.9317 | 0.9317 | -- | | 2024-12-09 | 0.9170 | 0.9170 | 0.10% | | 2024-12-06 | 0.9161 | 0.9161 | 0.87% | | 2024-12-05 | 0.9082 | 0.9082 | -0.01% | | 2024-12-04 | 0.9083 | 0.9083 | -0.34% | | 2024-12-03 | 0.9114 | 0.9114 | -0.07% | | 2024-12-02 | 0.9120 | 0.9120 | 0.61% | | 2024-11-29 | 0.9065 | 0.9065 | 1.30% | | 2024-11-28 | 0.8949 | 0.8949 | -0.70% | | 2024-11-27 | 0.9012 | 0.9012 | 1.64% | | 2024-11-26 | 0.8867 | 0.8867 | -0.45% | | 2024-11-25 | 0.8907 | 0.8907 | -0.08% | | 2024-11-22 | 0.8914 | 0.8914 | -2.15% | | 2024-11-21 | 0.9110 | 0.9110 | -0.21% | | 2024-11-20 | 0.9129 | 0.9129 | 0.62% | | 2024-11-19 | 0.9073 | 0.9073 | 1.20% | | 2024-11-18 | 0.8965 | 0.8965 | -0.85% | | 2024-11-15 | 0.9042 | 0.9042 | -1.21% | | 2024-11-14 | 0.9153 | 0.9153 | -1.78% | | 2024-11-13 | 0.9319 | 0.9319 | 0.50% | | 2024-11-12 | 0.9273 | 0.9273 | -0.86% | | 2024-11-11 | 0.9353 | 0.9353 | 0.68% | | 2024-11-08 | 0.9290 | 0.9290 | -0.31% | | 2024-11-07 | 0.9319 | 0.9319 | 1.29% | | 2024-11-06 | 0.9200 | 0.9200 | -0.41% | | 2024-11-05 | 0.9238 | 0.9238 | 1.56% | | 2024-11-04 | 0.9096 | 0.9096 | 1.12% | | 2024-11-01 | 0.8995 | 0.8995 | -0.13% | | 2024-10-31 | 0.9007 | 0.9007 | -0.31% | | 2024-10-30 | 0.9035 | 0.9035 | -0.64% | | 2024-10-29 | 0.9093 | 0.9093 | -0.77% | | 2024-10-28 | 0.9164 | 0.9164 | 0.09% | | 2024-10-25 | 0.9156 | 0.9156 | 0.41% | | 2024-10-24 | 0.9119 | 0.9119 | -0.66% | | 2024-10-23 | 0.9180 | 0.9180 | -0.04% | | 2024-10-22 | 0.9184 | 0.9184 | 0.87% | | 2024-10-21 | 0.9105 | 0.9105 | 0.20% | | 2024-10-18 | 0.9087 | 0.9087 | 2.15% | | 2024-10-17 | 0.8896 | 0.8896 | -0.76% | | 2024-10-16 | 0.8964 | 0.8964 | 0.03% | | 2024-10-15 | 0.8961 | 0.8961 | -2.17% | | 2024-10-14 | 0.9160 | 0.9160 | 1.63% | | 2024-10-11 | 0.9013 | 0.9013 | -2.01% | | 2024-10-10 | 0.9198 | 0.9198 | 1.36% | | 2024-10-09 | 0.9075 | 0.9075 | -5.80% | | 2024-10-08 | 0.9634 | 0.9634 | 3.42% | | 2024-09-30 | 0.9315 | 0.9315 | 6.21% | | 2024-09-27 | 0.8770 | 0.8770 | 2.36% | | 2024-09-26 | 0.8568 | 0.8568 | 2.35% | | 2024-09-25 | 0.8371 | 0.8371 | 0.52% | | 2024-09-24 | 0.8328 | 0.8328 | 2.45% | | 2024-09-23 | 0.8129 | 0.8129 | -- | | 2024-09-19 | 0.8124 | 0.8124 | -- | | 2024-09-12 | 0.8062 | 0.8062 | -0.11% | | 2024-09-11 | 0.8071 | 0.8071 | -- | | 2024-09-06 | 0.8163 | 0.8163 | -0.80% | | 2024-09-05 | 0.8229 | 0.8229 | -0.11% | | 2024-09-04 | 0.8238 | 0.8238 | -0.45% |
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