| 南方优势产业LOF(160142)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 | 1.1694 | 1.1694 | -- | | 2025-08-13 | 1.1511 | 1.1511 | 1.71% | | 2025-08-12 | 1.1317 | 1.1317 | -0.31% | | 2025-08-11 | 1.1352 | 1.1352 | 0.70% | | 2025-08-08 | 1.1273 | 1.1273 | -- | | 2025-08-06 | 1.1440 | 1.1440 | -- | | 2025-08-04 | 1.1064 | 1.1064 | -- | | 2025-07-29 | 1.1132 | 1.1132 | -- | | 2025-07-25 | 1.0865 | 1.0865 | 0.42% | | 2025-07-24 | 1.0820 | 1.0820 | 1.18% | | 2025-07-23 | 1.0694 | 1.0694 | 0.69% | | 2025-07-22 | 1.0621 | 1.0621 | 0.42% | | 2025-07-21 | 1.0577 | 1.0577 | 0.05% | | 2025-07-18 | 1.0572 | 1.0572 | -- | | 2025-07-11 | 1.0241 | 1.0241 | -- | | 2025-07-08 | 1.0108 | 1.0108 | -- | | 2025-07-04 | 1.0136 | 1.0136 | -0.16% | | 2025-07-03 | 1.0152 | 1.0152 | 0.70% | | 2025-07-02 | 1.0081 | 1.0081 | -- | | 2025-06-30 | 1.0082 | 1.0082 | -- | | 2025-06-23 | 0.9850 | 0.9850 | -0.15% | | 2025-06-20 | 0.9865 | 0.9865 | 0.47% | | 2025-06-19 | 0.9819 | 0.9819 | -- | | 2025-06-12 | 1.0091 | 1.0091 | 0.64% | | 2025-06-11 | 1.0027 | 1.0027 | -- | | 2025-06-06 | 0.9920 | 0.9920 | -0.52% | | 2025-06-05 | 0.9972 | 0.9972 | -0.54% | | 2025-06-04 | 1.0026 | 1.0026 | 0.42% | | 2025-06-03 | 0.9984 | 0.9984 | -- | | 2025-05-26 | 0.9695 | 0.9695 | -0.58% | | 2025-05-23 | 0.9752 | 0.9752 | -0.67% | | 2025-05-22 | 0.9818 | 0.9818 | -0.77% | | 2025-05-21 | 0.9894 | 0.9894 | -- | | 2025-05-19 | 0.9716 | 0.9716 | 0.40% | | 2025-05-16 | 0.9677 | 0.9677 | 0.16% | | 2025-05-15 | 0.9662 | 0.9662 | -- | | 2025-05-13 | 0.9614 | 0.9614 | -0.18% | | 2025-05-12 | 0.9631 | 0.9631 | -- | | 2025-05-08 | 0.9553 | 0.9553 | 0.78% | | 2025-05-07 | 0.9479 | 0.9479 | -- | | 2025-04-30 | 0.9422 | 0.9422 | -0.28% | | 2025-04-29 | 0.9448 | 0.9448 | -- | | 2025-04-24 | 0.9346 | 0.9346 | 0.29% | | 2025-04-23 | 0.9319 | 0.9319 | -- | | 2025-04-17 | 0.9040 | 0.9040 | -- | | 2025-04-10 | 0.8998 | 0.8998 | -- | | 2025-04-08 | 0.8735 | 0.8735 | -- | | 2025-04-03 | 0.9703 | 0.9703 | -1.86% | | 2025-04-02 | 0.9887 | 0.9887 | -- | | 2025-03-24 | 0.9819 | 0.9819 | -- | | 2025-03-20 | 0.9976 | 0.9976 | -0.13% | | 2025-03-19 | 0.9989 | 0.9989 | 0.15% | | 2025-03-18 | 0.9974 | 0.9974 | -- | | 2025-03-13 | 0.9549 | 0.9549 | 0.04% | | 2025-03-12 | 0.9545 | 0.9545 | -0.44% | | 2025-03-11 | 0.9587 | 0.9587 | -- | | 2025-03-07 | 0.9570 | 0.9570 | 0.31% | | 2025-03-06 | 0.9540 | 0.9540 | -- | | 2025-03-04 | 0.9462 | 0.9462 | 0.28% | | 2025-03-03 | 0.9436 | 0.9436 | -0.03% | | 2025-02-28 | 0.9439 | 0.9439 | -1.73% | | 2025-02-27 | 0.9605 | 0.9605 | -- | | 2025-02-25 | 0.9519 | 0.9519 | -1.01% | | 2025-02-24 | 0.9616 | 0.9616 | -- | | 2025-02-19 | 0.9495 | 0.9495 | 1.01% | | 2025-02-18 | 0.9400 | 0.9400 | -0.74% | | 2025-02-17 | 0.9470 | 0.9470 | -- | | 2025-02-13 | 0.9264 | 0.9264 | -- | | 2025-02-10 | 0.9316 | 0.9316 | -- | | 2025-02-06 | 0.9327 | 0.9327 | -- | | 2025-01-27 | 0.9145 | 0.9145 | -- | | 2025-01-23 | 0.9091 | 0.9091 | -- | | 2025-01-20 | 0.9142 | 0.9142 | 1.23% | | 2025-01-17 | 0.9031 | 0.9031 | 0.01% | | 2025-01-16 | 0.9030 | 0.9030 | -- | | 2025-01-14 | 0.9096 | 0.9096 | 2.36% | | 2025-01-13 | 0.8886 | 0.8886 | -- | | 2025-01-07 | 0.9075 | 0.9075 | -- | | 2024-12-31 | 0.9286 | 0.9286 | -- | | 2024-12-26 | 0.9296 | 0.9296 | -- | | 2024-12-24 | 0.9372 | 0.9372 | -- | | 2024-12-20 | 0.9325 | 0.9325 | -0.45% | | 2024-12-19 | 0.9367 | 0.9367 | -0.26% | | 2024-12-18 | 0.9391 | 0.9391 | -- | | 2024-12-16 | 0.9399 | 0.9399 | -0.62% | | 2024-12-13 | 0.9458 | 0.9458 | -0.81% | | 2024-12-12 | 0.9535 | 0.9535 | -- | | 2024-12-10 | 0.9470 | 0.9470 | 0.32% | | 2024-12-09 | 0.9440 | 0.9440 | 0.43% | | 2024-12-06 | 0.9400 | 0.9400 | 1.35% | | 2024-12-05 | 0.9275 | 0.9275 | -0.02% | | 2024-12-04 | 0.9277 | 0.9277 | -0.29% | | 2024-12-03 | 0.9304 | 0.9304 | 0.20% | | 2024-12-02 | 0.9285 | 0.9285 | 1.17% | | 2024-11-29 | 0.9178 | 0.9178 | 1.47% | | 2024-11-28 | 0.9045 | 0.9045 | -0.77% | | 2024-11-27 | 0.9115 | 0.9115 | 1.41% | | 2024-11-26 | 0.8988 | 0.8988 | -0.28% | | 2024-11-25 | 0.9013 | 0.9013 | 0.03% | | 2024-11-22 | 0.9010 | 0.9010 | -2.76% | | 2024-11-21 | 0.9266 | 0.9266 | -0.30% | | 2024-11-20 | 0.9294 | 0.9294 | 0.42% | | 2024-11-19 | 0.9255 | 0.9255 | 0.64% | | 2024-11-18 | 0.9196 | 0.9196 | -1.00% | | 2024-11-15 | 0.9289 | 0.9289 | -1.29% | | 2024-11-14 | 0.9410 | 0.9410 | -2.09% | | 2024-11-13 | 0.9611 | 0.9611 | 0.51% | | 2024-11-12 | 0.9562 | 0.9562 | -0.94% | | 2024-11-11 | 0.9653 | 0.9653 | 0.56% | | 2024-11-08 | 0.9599 | 0.9599 | -0.22% | | 2024-11-07 | 0.9620 | 0.9620 | 1.32% | | 2024-11-06 | 0.9495 | 0.9495 | -0.51% | | 2024-11-05 | 0.9544 | 0.9544 | 1.61% | | 2024-11-04 | 0.9393 | 0.9393 | 0.73% | | 2024-11-01 | 0.9325 | 0.9325 | -0.20% | | 2024-10-31 | 0.9344 | 0.9344 | -0.44% | | 2024-10-30 | 0.9385 | 0.9385 | -0.68% | | 2024-10-29 | 0.9449 | 0.9449 | -0.84% | | 2024-10-28 | 0.9529 | 0.9529 | 0.91% | | 2024-10-25 | 0.9443 | 0.9443 | 0.90% | | 2024-10-24 | 0.9359 | 0.9359 | -0.83% | | 2024-10-23 | 0.9437 | 0.9437 | 0.58% | | 2024-10-22 | 0.9383 | 0.9383 | 0.31% | | 2024-10-21 | 0.9354 | 0.9354 | 0.52% | | 2024-10-18 | 0.9306 | 0.9306 | 2.53% | | 2024-10-17 | 0.9076 | 0.9076 | -0.82% | | 2024-10-16 | 0.9151 | 0.9151 | -0.63% | | 2024-10-15 | 0.9209 | 0.9209 | -2.36% | | 2024-10-14 | 0.9432 | 0.9432 | 0.97% | | 2024-10-11 | 0.9341 | 0.9341 | -2.77% | | 2024-10-10 | 0.9607 | 0.9607 | 0.82% | | 2024-10-09 | 0.9529 | 0.9529 | -6.20% | | 2024-10-08 | 1.0159 | 1.0159 | 5.32% | | 2024-09-30 | 0.9646 | 0.9646 | 8.22% | | 2024-09-27 | 0.8913 | 0.8913 | 4.59% | | 2024-09-26 | 0.8522 | 0.8522 | 2.71% | | 2024-09-25 | 0.8297 | 0.8297 | 0.18% | | 2024-09-24 | 0.8282 | 0.8282 | 2.96% | | 2024-09-23 | 0.8044 | 0.8044 | -0.09% | | 2024-09-20 | 0.8051 | 0.8051 | -1.47% | | 2024-09-19 | 0.8171 | 0.8171 | 0.49% | | 2024-09-18 | 0.8131 | 0.8131 | -- | | 2024-09-12 | 0.8211 | 0.8211 | -- | | 2024-09-06 | 0.8309 | 0.8309 | -1.08% | | 2024-09-05 | 0.8400 | 0.8400 | 0.23% | | 2024-09-04 | 0.8381 | 0.8381 | 0.12% | | 2024-09-03 | 0.8371 | 0.8371 | 0.69% | | 2024-09-02 | 0.8314 | 0.8314 | -2.26% |
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