| 南方发展机遇一年持有A(014031)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.5473 | 1.5473 | -- | | 2025-08-22 | 1.5178 | 1.5178 | 1.00% | | 2025-08-21 | 1.5028 | 1.5028 | 0.52% | | 2025-08-20 | 1.4951 | 1.4951 | 2.26% | | 2025-08-19 | 1.4620 | 1.4620 | -0.16% | | 2025-08-18 | 1.4644 | 1.4644 | -- | | 2025-08-14 | 1.4513 | 1.4513 | -0.38% | | 2025-08-13 | 1.4569 | 1.4569 | 1.19% | | 2025-08-12 | 1.4397 | 1.4397 | -- | | 2025-08-08 | 1.4357 | 1.4357 | 1.02% | | 2025-08-07 | 1.4212 | 1.4212 | 0.34% | | 2025-08-06 | 1.4164 | 1.4164 | 1.41% | | 2025-08-05 | 1.3967 | 1.3967 | -- | | 2025-08-01 | 1.3721 | 1.3721 | 0.06% | | 2025-07-31 | 1.3713 | 1.3713 | -- | | 2025-07-28 | 1.3970 | 1.3970 | -- | | 2025-07-24 | 1.4174 | 1.4174 | 1.31% | | 2025-07-23 | 1.3991 | 1.3991 | -0.75% | | 2025-07-22 | 1.4097 | 1.4097 | -- | | 2025-07-17 | 1.3547 | 1.3547 | 0.30% | | 2025-07-16 | 1.3507 | 1.3507 | -- | | 2025-07-14 | 1.3554 | 1.3554 | -- | | 2025-07-09 | 1.3400 | 1.3400 | -0.74% | | 2025-07-08 | 1.3500 | 1.3500 | 1.15% | | 2025-07-07 | 1.3346 | 1.3346 | -0.56% | | 2025-07-04 | 1.3421 | 1.3421 | -0.46% | | 2025-07-03 | 1.3483 | 1.3483 | -- | | 2025-06-27 | 1.3277 | 1.3277 | -- | | 2025-06-24 | 1.2937 | 1.2937 | -- | | 2025-06-20 | 1.2769 | 1.2769 | 0.09% | | 2025-06-19 | 1.2758 | 1.2758 | -1.62% | | 2025-06-18 | 1.2968 | 1.2968 | -- | | 2025-06-13 | 1.3025 | 1.3025 | -- | | 2025-06-11 | 1.2939 | 1.2939 | 1.40% | | 2025-06-10 | 1.2760 | 1.2760 | -- | | 2025-06-06 | 1.2554 | 1.2554 | 0.38% | | 2025-06-05 | 1.2506 | 1.2506 | -- | | 2025-06-03 | 1.2356 | 1.2356 | -- | | 2025-05-29 | 1.2427 | 1.2427 | -- | | 2025-05-27 | 1.2380 | 1.2380 | -0.22% | | 2025-05-26 | 1.2407 | 1.2407 | -0.49% | | 2025-05-23 | 1.2468 | 1.2468 | -0.47% | | 2025-05-22 | 1.2527 | 1.2527 | -- | | 2025-05-20 | 1.2290 | 1.2290 | 0.55% | | 2025-05-19 | 1.2223 | 1.2223 | -- | | 2025-05-15 | 1.2196 | 1.2196 | -0.76% | | 2025-05-14 | 1.2289 | 1.2289 | 1.00% | | 2025-05-13 | 1.2167 | 1.2167 | -- | | 2025-05-08 | 1.1838 | 1.1838 | -1.15% | | 2025-05-07 | 1.1976 | 1.1976 | -- | | 2025-04-30 | 1.1945 | 1.1945 | -0.27% | | 2025-04-29 | 1.1977 | 1.1977 | 0.23% | | 2025-04-28 | 1.1950 | 1.1950 | -- | | 2025-04-24 | 1.1836 | 1.1836 | -0.21% | | 2025-04-23 | 1.1861 | 1.1861 | -- | | 2025-04-17 | 1.1454 | 1.1454 | 0.03% | | 2025-04-16 | 1.1451 | 1.1451 | -0.75% | | 2025-04-15 | 1.1538 | 1.1538 | -- | | 2025-04-11 | 1.1369 | 1.1369 | 0.38% | | 2025-04-10 | 1.1326 | 1.1326 | -- | | 2025-04-08 | 1.0930 | 1.0930 | -- | | 2025-04-03 | 1.2147 | 1.2147 | -2.11% | | 2025-04-02 | 1.2409 | 1.2409 | -0.33% | | 2025-04-01 | 1.2450 | 1.2450 | -- | | 2025-03-26 | 1.2372 | 1.2372 | -- | | 2025-03-21 | 1.2220 | 1.2220 | -1.20% | | 2025-03-20 | 1.2369 | 1.2369 | -- | | 2025-03-18 | 1.2357 | 1.2357 | -- | | 2025-03-14 | 1.2159 | 1.2159 | 0.82% | | 2025-03-13 | 1.2060 | 1.2060 | 0.62% | | 2025-03-12 | 1.1986 | 1.1986 | -0.48% | | 2025-03-11 | 1.2044 | 1.2044 | -- | | 2025-03-07 | 1.2034 | 1.2034 | -- | | 2025-03-03 | 1.1692 | 1.1692 | 1.43% | | 2025-02-28 | 1.1527 | 1.1527 | -1.00% | | 2025-02-27 | 1.1644 | 1.1644 | 0.15% | | 2025-02-26 | 1.1626 | 1.1626 | 0.50% | | 2025-02-25 | 1.1568 | 1.1568 | -- | | 2025-02-21 | 1.1684 | 1.1684 | -0.21% | | 2025-02-20 | 1.1709 | 1.1709 | -0.51% | | 2025-02-19 | 1.1769 | 1.1769 | -0.45% | | 2025-02-18 | 1.1822 | 1.1822 | 0.13% | | 2025-02-17 | 1.1807 | 1.1807 | -- | | 2025-02-11 | 1.1998 | 1.1998 | 0.87% | | 2025-02-10 | 1.1895 | 1.1895 | -- | | 2025-02-06 | 1.1815 | 1.1815 | -- | | 2025-01-27 | 1.1835 | 1.1835 | 1.06% | | 2025-01-24 | 1.1711 | 1.1711 | -- | | 2025-01-22 | 1.1771 | 1.1771 | -- | | 2025-01-16 | 1.1626 | 1.1626 | 1.81% | | 2025-01-15 | 1.1419 | 1.1419 | -1.10% | | 2025-01-14 | 1.1546 | 1.1546 | 1.61% | | 2025-01-13 | 1.1363 | 1.1363 | -- | | 2025-01-09 | 1.1352 | 1.1352 | -0.32% | | 2025-01-08 | 1.1389 | 1.1389 | -- | | 2025-01-03 | 1.1319 | 1.1319 | -- | | 2024-12-31 | 1.1370 | 1.1370 | -0.46% | | 2024-12-30 | 1.1422 | 1.1422 | -- | | 2024-12-25 | 1.1381 | 1.1381 | -0.25% | | 2024-12-24 | 1.1409 | 1.1409 | 0.77% | | 2024-12-23 | 1.1322 | 1.1322 | -- | | 2024-12-18 | 1.1366 | 1.1366 | 0.07% | | 2024-12-17 | 1.1358 | 1.1358 | -- | | 2024-12-13 | 1.1405 | 1.1405 | -- | | 2024-12-09 | 1.1495 | 1.1495 | 0.99% | | 2024-12-06 | 1.1382 | 1.1382 | 1.50% | | 2024-12-05 | 1.1214 | 1.1214 | -0.41% | | 2024-12-04 | 1.1260 | 1.1260 | 0.49% | | 2024-12-03 | 1.1205 | 1.1205 | -0.23% | | 2024-12-02 | 1.1231 | 1.1231 | 0.31% | | 2024-11-29 | 1.1196 | 1.1196 | 1.86% | | 2024-11-28 | 1.0992 | 1.0992 | -1.20% | | 2024-11-27 | 1.1125 | 1.1125 | 1.34% | | 2024-11-26 | 1.0978 | 1.0978 | -0.27% | | 2024-11-25 | 1.1008 | 1.1008 | 0.05% | | 2024-11-22 | 1.1002 | 1.1002 | -1.97% | | 2024-11-21 | 1.1223 | 1.1223 | 0.60% | | 2024-11-20 | 1.1156 | 1.1156 | 0.38% | | 2024-11-19 | 1.1114 | 1.1114 | 1.95% | | 2024-11-18 | 1.0901 | 1.0901 | -1.41% | | 2024-11-15 | 1.1057 | 1.1057 | 0.45% | | 2024-11-14 | 1.1008 | 1.1008 | -1.52% | | 2024-11-13 | 1.1178 | 1.1178 | 0.40% | | 2024-11-12 | 1.1134 | 1.1134 | -1.80% | | 2024-11-11 | 1.1338 | 1.1338 | -0.60% | | 2024-11-08 | 1.1407 | 1.1407 | -0.30% | | 2024-11-07 | 1.1441 | 1.1441 | 1.65% | | 2024-11-06 | 1.1255 | 1.1255 | -0.58% | | 2024-11-05 | 1.1321 | 1.1321 | 1.05% | | 2024-11-04 | 1.1203 | 1.1203 | 1.01% | | 2024-11-01 | 1.1091 | 1.1091 | 1.12% | | 2024-10-31 | 1.0968 | 1.0968 | -0.68% | | 2024-10-30 | 1.1043 | 1.1043 | -0.47% | | 2024-10-29 | 1.1095 | 1.1095 | -0.11% | | 2024-10-28 | 1.1107 | 1.1107 | 0.22% | | 2024-10-25 | 1.1083 | 1.1083 | -1.27% | | 2024-10-24 | 1.1225 | 1.1225 | -0.70% | | 2024-10-23 | 1.1304 | 1.1304 | 1.37% | | 2024-10-22 | 1.1151 | 1.1151 | 1.16% | | 2024-10-21 | 1.1023 | 1.1023 | 0.12% | | 2024-10-18 | 1.1010 | 1.1010 | 2.86% | | 2024-10-17 | 1.0704 | 1.0704 | -0.89% | | 2024-10-16 | 1.0800 | 1.0800 | -0.45% | | 2024-10-15 | 1.0849 | 1.0849 | -3.09% | | 2024-10-14 | 1.1195 | 1.1195 | 2.39% | | 2024-10-11 | 1.0934 | 1.0934 | -1.41% | | 2024-10-10 | 1.1090 | 1.1090 | 2.24% | | 2024-10-09 | 1.0847 | 1.0847 | -6.48% | | 2024-10-08 | 1.1598 | 1.1598 | 2.46% | | 2024-09-30 | 1.1319 | 1.1319 | 7.03% | | 2024-09-27 | 1.0576 | 1.0576 | 2.57% | | 2024-09-26 | 1.0311 | 1.0311 | -- | | 2024-09-23 | 0.9646 | 0.9646 | -0.02% | | 2024-09-20 | 0.9648 | 0.9648 | -- | | 2024-09-13 | 0.9274 | 0.9274 | -0.26% | | 2024-09-12 | 0.9298 | 0.9298 | 0.25% | | 2024-09-11 | 0.9275 | 0.9275 | -- |
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