| 南方鑫悦15个月持有A(016553)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 | 1.1884 | 1.1884 | -- | | 2025-08-14 | 1.1556 | 1.1556 | -1.33% | | 2025-08-13 | 1.1712 | 1.1712 | 1.47% | | 2025-08-12 | 1.1542 | 1.1542 | 0.37% | | 2025-08-11 | 1.1499 | 1.1499 | -- | | 2025-08-05 | 1.1312 | 1.1312 | 0.98% | | 2025-08-04 | 1.1202 | 1.1202 | -- | | 2025-07-28 | 1.1278 | 1.1278 | -- | | 2025-07-24 | 1.1231 | 1.1231 | -- | | 2025-07-17 | 1.0952 | 1.0952 | -- | | 2025-07-15 | 1.0864 | 1.0864 | 0.38% | | 2025-07-14 | 1.0823 | 1.0823 | 0.59% | | 2025-07-11 | 1.0759 | 1.0759 | -- | | 2025-07-09 | 1.0723 | 1.0723 | -0.28% | | 2025-07-08 | 1.0753 | 1.0753 | -- | | 2025-07-04 | 1.0654 | 1.0654 | -0.14% | | 2025-07-03 | 1.0669 | 1.0669 | -- | | 2025-06-25 | 1.0465 | 1.0465 | 0.89% | | 2025-06-24 | 1.0373 | 1.0373 | -- | | 2025-06-19 | 1.0220 | 1.0220 | -1.24% | | 2025-06-18 | 1.0348 | 1.0348 | 0.15% | | 2025-06-17 | 1.0332 | 1.0332 | -0.29% | | 2025-06-16 | 1.0362 | 1.0362 | 0.23% | | 2025-06-13 | 1.0338 | 1.0338 | -- | | 2025-06-11 | 1.0394 | 1.0394 | -- | | 2025-06-09 | 1.0340 | 1.0340 | 0.62% | | 2025-06-06 | 1.0276 | 1.0276 | -0.24% | | 2025-06-05 | 1.0301 | 1.0301 | 0.01% | | 2025-06-04 | 1.0300 | 1.0300 | -- | | 2025-05-28 | 1.0153 | 1.0153 | 0.19% | | 2025-05-27 | 1.0134 | 1.0134 | -0.41% | | 2025-05-26 | 1.0176 | 1.0176 | -- | | 2025-05-20 | 1.0260 | 1.0260 | 0.89% | | 2025-05-19 | 1.0169 | 1.0169 | -- | | 2025-05-15 | 1.0121 | 1.0121 | -- | | 2025-05-13 | 1.0177 | 1.0177 | -0.14% | | 2025-05-12 | 1.0191 | 1.0191 | 1.44% | | 2025-05-09 | 1.0046 | 1.0046 | -0.36% | | 2025-05-08 | 1.0082 | 1.0082 | -- | | 2025-04-30 | 0.9868 | 0.9868 | 0.03% | | 2025-04-29 | 0.9865 | 0.9865 | 0.15% | | 2025-04-28 | 0.9850 | 0.9850 | -0.21% | | 2025-04-25 | 0.9871 | 0.9871 | 0.36% | | 2025-04-24 | 0.9836 | 0.9836 | -0.16% | | 2025-04-23 | 0.9852 | 0.9852 | -- | | 2025-04-21 | 0.9764 | 0.9764 | -- | | 2025-04-17 | 0.9631 | 0.9631 | -- | | 2025-04-15 | 0.9712 | 0.9712 | -0.04% | | 2025-04-14 | 0.9716 | 0.9716 | 0.61% | | 2025-04-11 | 0.9657 | 0.9657 | -- | | 2025-04-09 | 0.9360 | 0.9360 | -- | | 2025-04-03 | 1.0168 | 1.0168 | -2.00% | | 2025-04-02 | 1.0375 | 1.0375 | -- | | 2025-03-27 | 1.0442 | 1.0442 | 0.16% | | 2025-03-26 | 1.0425 | 1.0425 | -0.08% | | 2025-03-25 | 1.0433 | 1.0433 | -0.43% | | 2025-03-24 | 1.0478 | 1.0478 | -- | | 2025-03-20 | 1.0544 | 1.0544 | -- | | 2025-03-18 | 1.0646 | 1.0646 | -- | | 2025-03-12 | 1.0440 | 1.0440 | -0.08% | | 2025-03-11 | 1.0448 | 1.0448 | 0.05% | | 2025-03-10 | 1.0443 | 1.0443 | -- | | 2025-03-06 | 1.0455 | 1.0455 | -- | | 2025-03-03 | 1.0186 | 1.0186 | 0.13% | | 2025-02-28 | 1.0173 | 1.0173 | -- | | 2025-02-26 | 1.0388 | 1.0388 | 0.88% | | 2025-02-25 | 1.0297 | 1.0297 | -1.08% | | 2025-02-24 | 1.0409 | 1.0409 | -- | | 2025-02-20 | 1.0265 | 1.0265 | -- | | 2025-02-17 | 1.0205 | 1.0205 | -- | | 2025-02-11 | 1.0165 | 1.0165 | -0.12% | | 2025-02-10 | 1.0177 | 1.0177 | -- | | 2025-02-06 | 1.0069 | 1.0069 | 1.24% | | 2025-02-05 | 0.9946 | 0.9946 | -- | | 2025-01-23 | 0.9996 | 0.9996 | -- | | 2025-01-20 | 1.0028 | 1.0028 | -- | | 2025-01-15 | 0.9837 | 0.9837 | -0.84% | | 2025-01-14 | 0.9920 | 0.9920 | -- | | 2025-01-09 | 0.9851 | 0.9851 | -- | | 2025-01-07 | 0.9848 | 0.9848 | -- | | 2024-12-31 | 1.0077 | 1.0077 | -0.97% | | 2024-12-30 | 1.0176 | 1.0176 | -- | | 2024-12-26 | 1.0170 | 1.0170 | 0.53% | | 2024-12-25 | 1.0116 | 1.0116 | -0.39% | | 2024-12-24 | 1.0156 | 1.0156 | -- | | 2024-12-18 | 1.0075 | 1.0075 | 0.38% | | 2024-12-17 | 1.0037 | 1.0037 | -- | | 2024-12-13 | 1.0159 | 1.0159 | -1.53% | | 2024-12-12 | 1.0317 | 1.0317 | 0.87% | | 2024-12-11 | 1.0228 | 1.0228 | -- | | 2024-12-09 | 1.0136 | 1.0136 | 0.18% | | 2024-12-06 | 1.0118 | 1.0118 | 1.06% | | 2024-12-05 | 1.0012 | 1.0012 | -0.02% | | 2024-12-04 | 1.0014 | 1.0014 | -0.33% | | 2024-12-03 | 1.0047 | 1.0047 | -0.11% | | 2024-12-02 | 1.0058 | 1.0058 | 0.69% | | 2024-11-29 | 0.9989 | 0.9989 | 1.55% | | 2024-11-28 | 0.9837 | 0.9837 | -0.89% | | 2024-11-27 | 0.9925 | 0.9925 | 2.07% | | 2024-11-26 | 0.9724 | 0.9724 | -0.45% | | 2024-11-25 | 0.9768 | 0.9768 | -0.21% | | 2024-11-22 | 0.9789 | 0.9789 | -2.63% | | 2024-11-21 | 1.0053 | 1.0053 | -0.21% | | 2024-11-20 | 1.0074 | 1.0074 | 0.73% | | 2024-11-19 | 1.0001 | 1.0001 | 1.53% | | 2024-11-18 | 0.9850 | 0.9850 | -1.04% | | 2024-11-15 | 0.9954 | 0.9954 | -1.46% | | 2024-11-14 | 1.0101 | 1.0101 | -2.09% | | 2024-11-13 | 1.0317 | 1.0317 | 0.33% | | 2024-11-12 | 1.0283 | 1.0283 | -1.10% | | 2024-11-11 | 1.0397 | 1.0397 | 0.63% | | 2024-11-08 | 1.0332 | 1.0332 | -0.44% | | 2024-11-07 | 1.0378 | 1.0378 | 1.52% | | 2024-11-06 | 1.0223 | 1.0223 | -0.47% | | 2024-11-05 | 1.0271 | 1.0271 | 1.70% | | 2024-11-04 | 1.0099 | 1.0099 | 1.18% | | 2024-11-01 | 0.9981 | 0.9981 | -0.06% | | 2024-10-31 | 0.9987 | 0.9987 | -0.44% | | 2024-10-30 | 1.0031 | 1.0031 | -0.78% | | 2024-10-29 | 1.0110 | 1.0110 | -0.83% | | 2024-10-28 | 1.0195 | 1.0195 | 0.08% | | 2024-10-25 | 1.0187 | 1.0187 | 0.33% | | 2024-10-24 | 1.0153 | 1.0153 | -0.75% | | 2024-10-23 | 1.0230 | 1.0230 | 0.00% | | 2024-10-22 | 1.0230 | 1.0230 | 1.12% | | 2024-10-21 | 1.0117 | 1.0117 | 0.13% | | 2024-10-18 | 1.0104 | 1.0104 | 2.53% | | 2024-10-17 | 0.9855 | 0.9855 | -0.84% | | 2024-10-16 | 0.9938 | 0.9938 | 0.01% | | 2024-10-15 | 0.9937 | 0.9937 | -2.68% | | 2024-10-14 | 1.0211 | 1.0211 | 1.88% | | 2024-10-11 | 1.0023 | 1.0023 | -2.39% | | 2024-10-10 | 1.0268 | 1.0268 | 2.02% | | 2024-10-09 | 1.0065 | 1.0065 | -7.12% | | 2024-10-08 | 1.0836 | 1.0836 | 3.91% | | 2024-09-30 | 1.0428 | 1.0428 | 7.34% | | 2024-09-27 | 0.9715 | 0.9715 | -- | | 2024-09-25 | 0.9226 | 0.9226 | -- | | 2024-09-20 | 0.8918 | 0.8918 | -0.15% | | 2024-09-19 | 0.8931 | 0.8931 | 0.38% | | 2024-09-18 | 0.8897 | 0.8897 | -- | | 2024-09-12 | 0.8833 | 0.8833 | -- | | 2024-09-09 | 0.8853 | 0.8853 | -1.17% | | 2024-09-06 | 0.8958 | 0.8958 | -0.99% | | 2024-09-05 | 0.9048 | 0.9048 | -0.14% | | 2024-09-04 | 0.9061 | 0.9061 | -0.52% | | 2024-09-03 | 0.9108 | 0.9108 | 0.49% |
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