| 南方比较优势A(013590)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 | 1.1248 | 1.1248 | -0.20% | | 2025-08-20 | 1.1271 | 1.1271 | 0.78% | | 2025-08-19 | 1.1184 | 1.1184 | -0.47% | | 2025-08-18 | 1.1237 | 1.1237 | 0.97% | | 2025-08-15 | 1.1129 | 1.1129 | -- | | 2025-08-13 | 1.1093 | 1.1093 | 1.43% | | 2025-08-12 | 1.0937 | 1.0937 | -- | | 2025-08-07 | 1.0782 | 1.0782 | -0.10% | | 2025-08-06 | 1.0793 | 1.0793 | -- | | 2025-08-04 | 1.0621 | 1.0621 | 0.98% | | 2025-08-01 | 1.0518 | 1.0518 | -0.49% | | 2025-07-31 | 1.0570 | 1.0570 | -- | | 2025-07-29 | 1.0738 | 1.0738 | 0.66% | | 2025-07-28 | 1.0668 | 1.0668 | 0.58% | | 2025-07-25 | 1.0607 | 1.0607 | 0.01% | | 2025-07-24 | 1.0606 | 1.0606 | 0.73% | | 2025-07-23 | 1.0529 | 1.0529 | -- | | 2025-07-18 | 1.0385 | 1.0385 | -- | | 2025-07-09 | 1.0120 | 1.0120 | -- | | 2025-07-04 | 1.0089 | 1.0089 | -0.18% | | 2025-07-03 | 1.0107 | 1.0107 | -- | | 2025-06-26 | 0.9903 | 0.9903 | -- | | 2025-06-24 | 0.9861 | 0.9861 | -- | | 2025-06-19 | 0.9708 | 0.9708 | -- | | 2025-06-17 | 0.9822 | 0.9822 | -0.34% | | 2025-06-16 | 0.9856 | 0.9856 | 0.28% | | 2025-06-13 | 0.9828 | 0.9828 | -0.78% | | 2025-06-12 | 0.9905 | 0.9905 | 0.20% | | 2025-06-11 | 0.9885 | 0.9885 | 0.79% | | 2025-06-10 | 0.9808 | 0.9808 | -0.30% | | 2025-06-09 | 0.9838 | 0.9838 | 0.58% | | 2025-06-06 | 0.9781 | 0.9781 | -0.34% | | 2025-06-05 | 0.9814 | 0.9814 | 0.05% | | 2025-06-04 | 0.9809 | 0.9809 | 0.76% | | 2025-06-03 | 0.9735 | 0.9735 | -- | | 2025-05-27 | 0.9633 | 0.9633 | -0.44% | | 2025-05-26 | 0.9676 | 0.9676 | -- | | 2025-05-21 | 0.9796 | 0.9796 | -- | | 2025-05-16 | 0.9642 | 0.9642 | -- | | 2025-05-09 | 0.9549 | 0.9549 | -0.38% | | 2025-05-08 | 0.9585 | 0.9585 | -- | | 2025-05-06 | 0.9520 | 0.9520 | -- | | 2025-04-29 | 0.9374 | 0.9374 | 0.16% | | 2025-04-28 | 0.9359 | 0.9359 | -0.29% | | 2025-04-25 | 0.9386 | 0.9386 | 0.31% | | 2025-04-24 | 0.9357 | 0.9357 | -- | | 2025-04-22 | 0.9298 | 0.9298 | -- | | 2025-04-17 | 0.9153 | 0.9153 | -- | | 2025-04-11 | 0.9184 | 0.9184 | 0.86% | | 2025-04-10 | 0.9106 | 0.9106 | 2.41% | | 2025-04-09 | 0.8892 | 0.8892 | 0.98% | | 2025-04-08 | 0.8806 | 0.8806 | -- | | 2025-04-03 | 0.9649 | 0.9649 | -- | | 2025-04-01 | 0.9840 | 0.9840 | -- | | 2025-03-28 | 0.9867 | 0.9867 | -0.51% | | 2025-03-27 | 0.9918 | 0.9918 | 0.20% | | 2025-03-26 | 0.9898 | 0.9898 | 0.01% | | 2025-03-25 | 0.9897 | 0.9897 | -0.47% | | 2025-03-24 | 0.9944 | 0.9944 | 0.43% | | 2025-03-21 | 0.9901 | 0.9901 | -1.35% | | 2025-03-20 | 1.0037 | 1.0037 | -- | | 2025-03-18 | 1.0133 | 1.0133 | 0.60% | | 2025-03-17 | 1.0073 | 1.0073 | -- | | 2025-03-11 | 0.9940 | 0.9940 | 0.01% | | 2025-03-10 | 0.9939 | 0.9939 | -- | | 2025-03-04 | 0.9753 | 0.9753 | 0.75% | | 2025-03-03 | 0.9680 | 0.9680 | -- | | 2025-02-27 | 0.9905 | 0.9905 | -0.02% | | 2025-02-26 | 0.9907 | 0.9907 | 0.89% | | 2025-02-25 | 0.9820 | 0.9820 | -0.99% | | 2025-02-24 | 0.9918 | 0.9918 | -- | | 2025-02-19 | 0.9785 | 0.9785 | 1.22% | | 2025-02-18 | 0.9667 | 0.9667 | -- | | 2025-02-14 | 0.9727 | 0.9727 | -- | | 2025-02-11 | 0.9686 | 0.9686 | -0.15% | | 2025-02-10 | 0.9701 | 0.9701 | -- | | 2025-02-06 | 0.9593 | 0.9593 | -- | | 2025-01-27 | 0.9617 | 0.9617 | -0.41% | | 2025-01-24 | 0.9657 | 0.9657 | 1.14% | | 2025-01-23 | 0.9548 | 0.9548 | -- | | 2025-01-20 | 0.9581 | 0.9581 | 0.84% | | 2025-01-17 | 0.9501 | 0.9501 | -- | | 2025-01-15 | 0.9394 | 0.9394 | -- | | 2025-01-13 | 0.9224 | 0.9224 | -- | | 2025-01-08 | 0.9409 | 0.9409 | 0.17% | | 2025-01-07 | 0.9393 | 0.9393 | 0.79% | | 2025-01-06 | 0.9319 | 0.9319 | -- | | 2024-12-31 | 0.9627 | 0.9627 | -1.06% | | 2024-12-30 | 0.9730 | 0.9730 | -- | | 2024-12-25 | 0.9663 | 0.9663 | -- | | 2024-12-19 | 0.9653 | 0.9653 | -- | | 2024-12-13 | 0.9707 | 0.9707 | -1.60% | | 2024-12-12 | 0.9865 | 0.9865 | -- | | 2024-12-10 | 0.9748 | 0.9748 | 0.33% | | 2024-12-09 | 0.9716 | 0.9716 | 0.21% | | 2024-12-06 | 0.9696 | 0.9696 | 1.05% | | 2024-12-05 | 0.9595 | 0.9595 | -0.09% | | 2024-12-04 | 0.9604 | 0.9604 | -0.47% | | 2024-12-03 | 0.9649 | 0.9649 | -0.01% | | 2024-12-02 | 0.9650 | 0.9650 | 0.67% | | 2024-11-29 | 0.9586 | 0.9586 | 1.36% | | 2024-11-28 | 0.9457 | 0.9457 | -0.88% | | 2024-11-27 | 0.9541 | 0.9541 | 1.92% | | 2024-11-26 | 0.9361 | 0.9361 | -0.47% | | 2024-11-25 | 0.9405 | 0.9405 | -0.19% | | 2024-11-22 | 0.9423 | 0.9423 | -2.70% | | 2024-11-21 | 0.9684 | 0.9684 | -0.20% | | 2024-11-20 | 0.9703 | 0.9703 | 0.61% | | 2024-11-19 | 0.9644 | 0.9644 | 1.45% | | 2024-11-18 | 0.9506 | 0.9506 | -0.93% | | 2024-11-15 | 0.9595 | 0.9595 | -1.44% | | 2024-11-14 | 0.9735 | 0.9735 | -1.99% | | 2024-11-13 | 0.9933 | 0.9933 | 0.26% | | 2024-11-12 | 0.9907 | 0.9907 | -1.08% | | 2024-11-11 | 1.0015 | 1.0015 | 0.58% | | 2024-11-08 | 0.9957 | 0.9957 | -0.45% | | 2024-11-07 | 1.0002 | 1.0002 | 1.56% | | 2024-11-06 | 0.9848 | 0.9848 | -0.51% | | 2024-11-05 | 0.9898 | 0.9898 | 1.76% | | 2024-11-04 | 0.9727 | 0.9727 | 1.22% | | 2024-11-01 | 0.9610 | 0.9610 | -0.15% | | 2024-10-31 | 0.9624 | 0.9624 | -0.33% | | 2024-10-30 | 0.9656 | 0.9656 | -0.78% | | 2024-10-29 | 0.9732 | 0.9732 | -0.93% | | 2024-10-28 | 0.9823 | 0.9823 | 0.17% | | 2024-10-25 | 0.9806 | 0.9806 | 0.32% | | 2024-10-24 | 0.9775 | 0.9775 | -0.88% | | 2024-10-23 | 0.9862 | 0.9862 | -0.02% | | 2024-10-22 | 0.9864 | 0.9864 | 1.03% | | 2024-10-21 | 0.9763 | 0.9763 | 0.24% | | 2024-10-18 | 0.9740 | 0.9740 | 2.80% | | 2024-10-17 | 0.9475 | 0.9475 | -1.04% | | 2024-10-16 | 0.9575 | 0.9575 | -0.16% | | 2024-10-15 | 0.9590 | 0.9590 | -2.77% | | 2024-10-14 | 0.9863 | 0.9863 | 1.95% | | 2024-10-11 | 0.9674 | 0.9674 | -2.57% | | 2024-10-10 | 0.9929 | 0.9929 | 1.63% | | 2024-10-09 | 0.9770 | 0.9770 | -6.31% | | 2024-10-08 | 1.0428 | 1.0428 | 3.83% | | 2024-09-30 | 1.0043 | 1.0043 | 6.85% | | 2024-09-27 | 0.9399 | 0.9399 | 2.51% | | 2024-09-26 | 0.9169 | 0.9169 | 2.46% | | 2024-09-25 | 0.8949 | 0.8949 | -- | | 2024-09-23 | 0.8674 | 0.8674 | -- | | 2024-09-19 | 0.8671 | 0.8671 | 0.41% | | 2024-09-18 | 0.8636 | 0.8636 | -- | | 2024-09-12 | 0.8589 | 0.8589 | -- | | 2024-09-09 | 0.8614 | 0.8614 | -1.09% | | 2024-09-06 | 0.8709 | 0.8709 | -0.91% | | 2024-09-05 | 0.8789 | 0.8789 | -0.11% | | 2024-09-04 | 0.8799 | 0.8799 | -0.50% | | 2024-09-03 | 0.8843 | 0.8843 | 0.41% | | 2024-09-02 | 0.8807 | 0.8807 | -- |
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