| 南方天元LOF(160133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 3.6441 | 3.6441 | 1.53% | | 2025-08-12 | 3.5893 | 3.5893 | 0.49% | | 2025-08-11 | 3.5717 | 3.5717 | -- | | 2025-08-05 | 3.5372 | 3.5372 | 0.48% | | 2025-08-04 | 3.5202 | 3.5202 | 0.78% | | 2025-08-01 | 3.4930 | 3.4930 | -- | | 2025-07-30 | 3.5736 | 3.5736 | -0.44% | | 2025-07-29 | 3.5895 | 3.5895 | 0.95% | | 2025-07-28 | 3.5558 | 3.5558 | -- | | 2025-07-15 | 3.4090 | 3.4090 | 0.24% | | 2025-07-14 | 3.4009 | 3.4009 | -- | | 2025-07-07 | 3.3559 | 3.3559 | -0.51% | | 2025-07-04 | 3.3731 | 3.3731 | 0.12% | | 2025-07-03 | 3.3690 | 3.3690 | -- | | 2025-06-30 | 3.3360 | 3.3360 | -- | | 2025-06-24 | 3.2596 | 3.2596 | 1.30% | | 2025-06-23 | 3.2178 | 3.2178 | 0.13% | | 2025-06-20 | 3.2136 | 3.2136 | -- | | 2025-06-06 | 3.2637 | 3.2637 | -0.22% | | 2025-06-05 | 3.2708 | 3.2708 | 0.67% | | 2025-06-04 | 3.2490 | 3.2490 | 0.27% | | 2025-06-03 | 3.2402 | 3.2402 | -- | | 2025-05-29 | 3.2498 | 3.2498 | 0.70% | | 2025-05-28 | 3.2273 | 3.2273 | 0.23% | | 2025-05-27 | 3.2199 | 3.2199 | -1.08% | | 2025-05-26 | 3.2550 | 3.2550 | -0.73% | | 2025-05-23 | 3.2789 | 3.2789 | -- | | 2025-05-19 | 3.2643 | 3.2643 | -- | | 2025-05-15 | 3.2704 | 3.2704 | -0.91% | | 2025-05-14 | 3.3003 | 3.3003 | 0.22% | | 2025-05-13 | 3.2932 | 3.2932 | -0.31% | | 2025-05-12 | 3.3033 | 3.3033 | -- | | 2025-05-08 | 3.2792 | 3.2792 | 0.23% | | 2025-05-07 | 3.2718 | 3.2718 | 0.53% | | 2025-05-06 | 3.2545 | 3.2545 | 1.32% | | 2025-04-30 | 3.2120 | 3.2120 | 0.50% | | 2025-04-29 | 3.1959 | 3.1959 | 0.38% | | 2025-04-28 | 3.1839 | 3.1839 | -- | | 2025-04-24 | 3.1865 | 3.1865 | -- | | 2025-04-17 | 3.1302 | 3.1302 | 0.36% | | 2025-04-16 | 3.1191 | 3.1191 | -0.72% | | 2025-04-15 | 3.1416 | 3.1416 | -0.06% | | 2025-04-14 | 3.1436 | 3.1436 | 0.04% | | 2025-04-11 | 3.1424 | 3.1424 | -- | | 2025-04-08 | 2.9910 | 2.9910 | -- | | 2025-04-01 | 3.3512 | 3.3512 | -- | | 2025-03-27 | 3.3829 | 3.3829 | 0.40% | | 2025-03-26 | 3.3694 | 3.3694 | -- | | 2025-03-24 | 3.3767 | 3.3767 | -- | | 2025-03-20 | 3.4216 | 3.4216 | -- | | 2025-03-18 | 3.4242 | 3.4242 | 0.65% | | 2025-03-17 | 3.4020 | 3.4020 | -- | | 2025-03-13 | 3.3420 | 3.3420 | -0.64% | | 2025-03-12 | 3.3635 | 3.3635 | -0.49% | | 2025-03-11 | 3.3801 | 3.3801 | -0.07% | | 2025-03-10 | 3.3823 | 3.3823 | 0.29% | | 2025-03-07 | 3.3725 | 3.3725 | 0.11% | | 2025-03-06 | 3.3689 | 3.3689 | -- | | 2025-03-04 | 3.3131 | 3.3131 | 0.12% | | 2025-03-03 | 3.3092 | 3.3092 | -- | | 2025-02-27 | 3.3555 | 3.3555 | -- | | 2025-02-25 | 3.3344 | 3.3344 | -1.20% | | 2025-02-24 | 3.3749 | 3.3749 | -- | | 2025-02-20 | 3.3418 | 3.3418 | -- | | 2025-02-18 | 3.2763 | 3.2763 | -0.69% | | 2025-02-17 | 3.2989 | 3.2989 | -- | | 2025-02-13 | 3.2648 | 3.2648 | -1.00% | | 2025-02-12 | 3.2977 | 3.2977 | 0.52% | | 2025-02-11 | 3.2807 | 3.2807 | -0.05% | | 2025-02-10 | 3.2823 | 3.2823 | -- | | 2025-02-06 | 3.2439 | 3.2439 | 1.57% | | 2025-02-05 | 3.1938 | 3.1938 | -1.34% | | 2025-01-27 | 3.2371 | 3.2371 | -0.16% | | 2025-01-24 | 3.2423 | 3.2423 | -- | | 2025-01-22 | 3.2283 | 3.2283 | -0.76% | | 2025-01-21 | 3.2529 | 3.2529 | -- | | 2025-01-16 | 3.1639 | 3.1639 | -- | | 2025-01-09 | 3.1422 | 3.1422 | 0.14% | | 2025-01-08 | 3.1379 | 3.1379 | -- | | 2025-01-06 | 3.1046 | 3.1046 | -0.11% | | 2025-01-03 | 3.1080 | 3.1080 | -1.10% | | 2025-01-02 | 3.1425 | 3.1425 | -- | | 2024-12-27 | 3.2364 | 3.2364 | -0.37% | | 2024-12-26 | 3.2483 | 3.2483 | 0.23% | | 2024-12-25 | 3.2410 | 3.2410 | -0.42% | | 2024-12-24 | 3.2547 | 3.2547 | 1.26% | | 2024-12-23 | 3.2141 | 3.2141 | -0.42% | | 2024-12-20 | 3.2275 | 3.2275 | -0.09% | | 2024-12-19 | 3.2303 | 3.2303 | -0.11% | | 2024-12-18 | 3.2338 | 3.2338 | -- | | 2024-12-16 | 3.2091 | 3.2091 | -1.16% | | 2024-12-13 | 3.2467 | 3.2467 | -1.74% | | 2024-12-12 | 3.3043 | 3.3043 | -- | | 2024-12-10 | 3.2729 | 3.2729 | 0.68% | | 2024-12-09 | 3.2507 | 3.2507 | 0.03% | | 2024-12-06 | 3.2497 | 3.2497 | 1.26% | | 2024-12-05 | 3.2094 | 3.2094 | -0.26% | | 2024-12-04 | 3.2179 | 3.2179 | -0.46% | | 2024-12-03 | 3.2328 | 3.2328 | -0.22% | | 2024-12-02 | 3.2400 | 3.2400 | 0.95% | | 2024-11-29 | 3.2095 | 3.2095 | 0.98% | | 2024-11-28 | 3.1782 | 3.1782 | -0.74% | | 2024-11-27 | 3.2019 | 3.2019 | 1.79% | | 2024-11-26 | 3.1457 | 3.1457 | -0.61% | | 2024-11-25 | 3.1650 | 3.1650 | 0.06% | | 2024-11-22 | 3.1631 | 3.1631 | -2.45% | | 2024-11-21 | 3.2425 | 3.2425 | -0.08% | | 2024-11-20 | 3.2451 | 3.2451 | 0.52% | | 2024-11-19 | 3.2283 | 3.2283 | 1.09% | | 2024-11-18 | 3.1935 | 3.1935 | -0.85% | | 2024-11-15 | 3.2209 | 3.2209 | -1.67% | | 2024-11-14 | 3.2756 | 3.2756 | -1.80% | | 2024-11-13 | 3.3357 | 3.3357 | 0.45% | | 2024-11-12 | 3.3207 | 3.3207 | -0.53% | | 2024-11-11 | 3.3384 | 3.3384 | 0.93% | | 2024-11-08 | 3.3078 | 3.3078 | -0.44% | | 2024-11-07 | 3.3224 | 3.3224 | 1.45% | | 2024-11-06 | 3.2750 | 3.2750 | -0.99% | | 2024-11-05 | 3.3078 | 3.3078 | 1.98% | | 2024-11-04 | 3.2437 | 3.2437 | 1.59% | | 2024-11-01 | 3.1929 | 3.1929 | 0.03% | | 2024-10-31 | 3.1921 | 3.1921 | -0.68% | | 2024-10-30 | 3.2141 | 3.2141 | -0.61% | | 2024-10-29 | 3.2339 | 3.2339 | -0.91% | | 2024-10-28 | 3.2635 | 3.2635 | 0.08% | | 2024-10-25 | 3.2610 | 3.2610 | 1.12% | | 2024-10-24 | 3.2249 | 3.2249 | -1.03% | | 2024-10-23 | 3.2586 | 3.2586 | 0.12% | | 2024-10-22 | 3.2546 | 3.2546 | 0.52% | | 2024-10-21 | 3.2377 | 3.2377 | 0.44% | | 2024-10-18 | 3.2236 | 3.2236 | 3.26% | | 2024-10-17 | 3.1217 | 3.1217 | -0.82% | | 2024-10-16 | 3.1474 | 3.1474 | -0.63% | | 2024-10-15 | 3.1674 | 3.1674 | -2.30% | | 2024-10-14 | 3.2418 | 3.2418 | 1.69% | | 2024-10-11 | 3.1880 | 3.1880 | -3.17% | | 2024-10-10 | 3.2925 | 3.2925 | 0.90% | | 2024-10-09 | 3.2630 | 3.2630 | -6.73% | | 2024-10-08 | 3.4984 | 3.4984 | 5.69% | | 2024-09-30 | 3.3102 | 3.3102 | 8.02% | | 2024-09-27 | 3.0643 | 3.0643 | -- | | 2024-09-25 | 2.8347 | 2.8347 | -- | | 2024-09-23 | 2.7237 | 2.7237 | 0.06% | | 2024-09-20 | 2.7222 | 2.7222 | -0.12% | | 2024-09-19 | 2.7256 | 2.7256 | 0.83% | | 2024-09-18 | 2.7031 | 2.7031 | -- | | 2024-09-12 | 2.7158 | 2.7158 | -0.66% | | 2024-09-11 | 2.7338 | 2.7338 | 0.76% | | 2024-09-10 | 2.7131 | 2.7131 | 0.14% | | 2024-09-09 | 2.7093 | 2.7093 | -1.04% | | 2024-09-06 | 2.7378 | 2.7378 | -1.21% | | 2024-09-05 | 2.7714 | 2.7714 | 0.23% | | 2024-09-04 | 2.7651 | 2.7651 | -0.15% | | 2024-09-03 | 2.7693 | 2.7693 | -- | | 2024-08-29 | 2.7466 | 2.7466 | 0.53% |
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