| 南方前瞻共赢三年定开(019379)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2847 | 1.2847 | -- | | 2025-07-11 | 1.1749 | 1.1749 | -- | | 2025-07-04 | 1.1677 | 1.1677 | -- | | 2025-06-30 | 1.1612 | 1.1612 | -- | | 2025-06-06 | 1.1449 | 1.1449 | -- | | 2025-05-30 | 1.1412 | 1.1412 | -- | | 2025-04-11 | 1.0390 | 1.0390 | -- | | 2025-03-28 | 1.1415 | 1.1415 | -- | | 2025-03-14 | 1.1308 | 1.1308 | -- | | 2025-03-07 | 1.1037 | 1.1037 | -- | | 2025-02-21 | 1.1271 | 1.1271 | -- | | 2025-01-27 | 1.0380 | 1.0380 | -- | | 2025-01-17 | 1.0241 | 1.0241 | -- | | 2025-01-10 | 1.0155 | 1.0155 | -- | | 2025-01-03 | 1.0224 | 1.0224 | -- | | 2024-12-31 | 1.0458 | 1.0458 | -- | | 2024-12-20 | 1.0465 | 1.0465 | -- | | 2024-12-13 | 1.0582 | 1.0582 | -- | | 2024-12-06 | 1.0504 | 1.0504 | -- | | 2024-11-29 | 1.0254 | 1.0254 | -- | | 2024-11-22 | 1.0085 | 1.0085 | -- | | 2024-11-15 | 1.0342 | 1.0342 | -- | | 2024-11-08 | 1.0628 | 1.0628 | -- | | 2024-11-01 | 1.0392 | 1.0392 | -- | | 2024-10-25 | 1.0479 | 1.0479 | -- | | 2024-10-18 | 1.0396 | 1.0396 | -- | | 2024-10-11 | 1.0452 | 1.0452 | -- | | 2024-09-30 | 1.0673 | 1.0673 | 5.96% | | 2024-09-27 | 1.0073 | 1.0073 | -- | | 2024-09-06 | 0.9589 | 0.9589 | -- | | 2024-08-23 | 0.9683 | 0.9683 | -- | | 2024-08-16 | 0.9694 | 0.9694 | -- |
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