| 南方行业领先(012314)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 0.7826 | 0.7826 | 0.59% | | 2025-11-04 | 0.7780 | 0.7780 | -1.72% | | 2025-11-03 | 0.7916 | 0.7916 | -- | | 2025-10-30 | 0.8060 | 0.8060 | -0.79% | | 2025-10-29 | 0.8124 | 0.8124 | -- | | 2025-10-24 | 0.7901 | 0.7901 | 2.53% | | 2025-10-23 | 0.7706 | 0.7706 | -0.67% | | 2025-10-22 | 0.7758 | 0.7758 | -0.92% | | 2025-10-21 | 0.7830 | 0.7830 | 1.70% | | 2025-10-20 | 0.7699 | 0.7699 | 0.92% | | 2025-10-17 | 0.7629 | 0.7629 | -3.67% | | 2025-10-16 | 0.7920 | 0.7920 | -- | | 2025-10-14 | 0.7686 | 0.7686 | -3.17% | | 2025-10-13 | 0.7938 | 0.7938 | -- | | 2025-09-29 | 0.8092 | 0.8092 | -- | | 2025-09-24 | 0.7982 | 0.7982 | 1.04% | | 2025-09-23 | 0.7900 | 0.7900 | -0.30% | | 2025-09-22 | 0.7924 | 0.7924 | 0.66% | | 2025-09-19 | 0.7872 | 0.7872 | 0.37% | | 2025-09-18 | 0.7843 | 0.7843 | -0.39% | | 2025-09-17 | 0.7874 | 0.7874 | 0.56% | | 2025-09-16 | 0.7830 | 0.7830 | -0.20% | | 2025-09-15 | 0.7846 | 0.7846 | -- | | 2025-09-08 | 0.7655 | 0.7655 | -- | | 2025-08-22 | 0.7473 | 0.7473 | 1.49% | | 2025-08-21 | 0.7363 | 0.7363 | -0.09% | | 2025-08-20 | 0.7370 | 0.7370 | 0.74% | | 2025-08-19 | 0.7316 | 0.7316 | 0.16% | | 2025-08-18 | 0.7304 | 0.7304 | 1.49% | | 2025-08-15 | 0.7197 | 0.7197 | -- | | 2025-08-13 | 0.7118 | 0.7118 | -- | | 2025-08-06 | 0.6865 | 0.6865 | 0.99% | | 2025-08-05 | 0.6798 | 0.6798 | -- | | 2025-08-01 | 0.6657 | 0.6657 | -- | | 2025-07-29 | 0.6852 | 0.6852 | -- | | 2025-07-25 | 0.6613 | 0.6613 | -0.65% | | 2025-07-24 | 0.6656 | 0.6656 | -- | | 2025-07-17 | 0.6528 | 0.6528 | 1.26% | | 2025-07-16 | 0.6447 | 0.6447 | -0.42% | | 2025-07-15 | 0.6474 | 0.6474 | -- | | 2025-07-11 | 0.6325 | 0.6325 | -- | | 2025-07-04 | 0.6303 | 0.6303 | 0.33% | | 2025-07-03 | 0.6282 | 0.6282 | -- | | 2025-07-01 | 0.6323 | 0.6323 | 0.19% | | 2025-06-30 | 0.6311 | 0.6311 | 1.81% | | 2025-06-27 | 0.6199 | 0.6199 | -- | | 2025-06-20 | 0.5994 | 0.5994 | -0.27% | | 2025-06-19 | 0.6010 | 0.6010 | -1.68% | | 2025-06-18 | 0.6113 | 0.6113 | 0.07% | | 2025-06-17 | 0.6109 | 0.6109 | -1.10% | | 2025-06-16 | 0.6177 | 0.6177 | -- | | 2025-06-12 | 0.6186 | 0.6186 | -- | | 2025-06-10 | 0.6096 | 0.6096 | -- | | 2025-06-06 | 0.6035 | 0.6035 | -- | | 2025-06-04 | 0.6069 | 0.6069 | 1.18% | | 2025-06-03 | 0.5998 | 0.5998 | 1.71% | | 2025-05-30 | 0.5897 | 0.5897 | -0.79% | | 2025-05-29 | 0.5944 | 0.5944 | 1.24% | | 2025-05-28 | 0.5871 | 0.5871 | -0.41% | | 2025-05-27 | 0.5895 | 0.5895 | -- | | 2025-05-22 | 0.5991 | 0.5991 | -0.02% | | 2025-05-21 | 0.5992 | 0.5992 | 0.88% | | 2025-05-20 | 0.5940 | 0.5940 | 1.61% | | 2025-05-19 | 0.5846 | 0.5846 | -- | | 2025-05-15 | 0.5805 | 0.5805 | -0.36% | | 2025-05-14 | 0.5826 | 0.5826 | -- | | 2025-05-12 | 0.5772 | 0.5772 | -- | | 2025-05-08 | 0.5703 | 0.5703 | -- | | 2025-04-30 | 0.5682 | 0.5682 | -- | | 2025-04-28 | 0.5614 | 0.5614 | -- | | 2025-04-24 | 0.5590 | 0.5590 | -- | | 2025-04-22 | 0.5511 | 0.5511 | -- | | 2025-04-15 | 0.5415 | 0.5415 | -- | | 2025-04-11 | 0.5322 | 0.5322 | 1.43% | | 2025-04-10 | 0.5247 | 0.5247 | 2.54% | | 2025-04-09 | 0.5117 | 0.5117 | -- | | 2025-04-03 | 0.5613 | 0.5613 | -- | | 2025-04-01 | 0.5763 | 0.5763 | -- | | 2025-03-21 | 0.5693 | 0.5693 | -- | | 2025-03-18 | 0.5862 | 0.5862 | -- | | 2025-03-12 | 0.5643 | 0.5643 | -- | | 2025-03-05 | 0.5645 | 0.5645 | 1.84% | | 2025-03-04 | 0.5543 | 0.5543 | 0.36% | | 2025-03-03 | 0.5523 | 0.5523 | -- | | 2025-02-26 | 0.5693 | 0.5693 | 1.12% | | 2025-02-25 | 0.5630 | 0.5630 | -0.83% | | 2025-02-24 | 0.5677 | 0.5677 | -0.84% | | 2025-02-21 | 0.5725 | 0.5725 | -- | | 2025-02-19 | 0.5612 | 0.5612 | 1.37% | | 2025-02-18 | 0.5536 | 0.5536 | -0.07% | | 2025-02-17 | 0.5540 | 0.5540 | -- | | 2025-02-12 | 0.5571 | 0.5571 | 0.92% | | 2025-02-11 | 0.5520 | 0.5520 | -0.05% | | 2025-02-10 | 0.5523 | 0.5523 | -- | | 2025-02-06 | 0.5457 | 0.5457 | -- | | 2025-01-27 | 0.5439 | 0.5439 | -- | | 2025-01-22 | 0.5428 | 0.5428 | -0.46% | | 2025-01-21 | 0.5453 | 0.5453 | 1.34% | | 2025-01-20 | 0.5381 | 0.5381 | 1.01% | | 2025-01-17 | 0.5327 | 0.5327 | 0.95% | | 2025-01-16 | 0.5277 | 0.5277 | -- | | 2025-01-14 | 0.5289 | 0.5289 | -- | | 2025-01-10 | 0.5222 | 0.5222 | -1.56% | | 2025-01-09 | 0.5305 | 0.5305 | -- | | 2025-01-06 | 0.5266 | 0.5266 | -- | | 2024-12-26 | 0.5456 | 0.5456 | 0.53% | | 2024-12-25 | 0.5427 | 0.5427 | -0.71% | | 2024-12-24 | 0.5466 | 0.5466 | 1.24% | | 2024-12-23 | 0.5399 | 0.5399 | -- | | 2024-12-19 | 0.5431 | 0.5431 | 0.18% | | 2024-12-18 | 0.5421 | 0.5421 | -- | | 2024-12-10 | 0.5475 | 0.5475 | -0.24% | | 2024-12-09 | 0.5488 | 0.5488 | 0.70% | | 2024-12-06 | 0.5450 | 0.5450 | 1.26% | | 2024-12-05 | 0.5382 | 0.5382 | -0.50% | | 2024-12-04 | 0.5409 | 0.5409 | -0.97% | | 2024-12-03 | 0.5462 | 0.5462 | -0.02% | | 2024-12-02 | 0.5463 | 0.5463 | 0.92% | | 2024-11-29 | 0.5413 | 0.5413 | 1.39% | | 2024-11-28 | 0.5339 | 0.5339 | -0.98% | | 2024-11-27 | 0.5392 | 0.5392 | 2.08% | | 2024-11-26 | 0.5282 | 0.5282 | -0.84% | | 2024-11-25 | 0.5327 | 0.5327 | 0.02% | | 2024-11-22 | 0.5326 | 0.5326 | -2.69% | | 2024-11-21 | 0.5473 | 0.5473 | 0.20% | | 2024-11-20 | 0.5462 | 0.5462 | 0.79% | | 2024-11-19 | 0.5419 | 0.5419 | 1.84% | | 2024-11-18 | 0.5321 | 0.5321 | -1.12% | | 2024-11-15 | 0.5381 | 0.5381 | -1.66% | | 2024-11-14 | 0.5472 | 0.5472 | -2.11% | | 2024-11-13 | 0.5590 | 0.5590 | 0.34% | | 2024-11-12 | 0.5571 | 0.5571 | -1.21% | | 2024-11-11 | 0.5639 | 0.5639 | 0.86% | | 2024-11-08 | 0.5591 | 0.5591 | -0.30% | | 2024-11-07 | 0.5608 | 0.5608 | 1.45% |
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