| 南方积配LOF(160105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.2351 | 3.6357 | 0.27% | | 2025-08-11 | 1.2318 | 3.6324 | 0.46% | | 2025-08-08 | 1.2262 | 3.6268 | -- | | 2025-07-29 | 1.1918 | 3.5924 | 1.23% | | 2025-07-28 | 1.1773 | 3.5779 | 0.68% | | 2025-07-25 | 1.1694 | 3.5700 | 0.26% | | 2025-07-24 | 1.1664 | 3.5670 | 0.74% | | 2025-07-23 | 1.1578 | 3.5584 | -- | | 2025-07-18 | 1.1511 | 3.5517 | 0.90% | | 2025-07-17 | 1.1408 | 3.5414 | -- | | 2025-07-15 | 1.1374 | 3.5380 | -- | | 2025-07-11 | 1.1201 | 3.5207 | -- | | 2025-07-09 | 1.1107 | 3.5113 | -- | | 2025-07-07 | 1.1021 | 3.5027 | -0.53% | | 2025-07-04 | 1.1080 | 3.5086 | -0.43% | | 2025-07-03 | 1.1128 | 3.5134 | 0.59% | | 2025-07-02 | 1.1063 | 3.5069 | -- | | 2025-06-27 | 1.0925 | 3.4931 | -- | | 2025-06-25 | 1.1079 | 3.5085 | 0.98% | | 2025-06-24 | 1.0971 | 3.4977 | 1.20% | | 2025-06-23 | 1.0841 | 3.4847 | -- | | 2025-06-19 | 1.0828 | 3.4834 | -0.72% | | 2025-06-18 | 1.0906 | 3.4912 | -- | | 2025-06-12 | 1.1002 | 3.5008 | 0.36% | | 2025-06-11 | 1.0963 | 3.4969 | -- | | 2025-06-09 | 1.0988 | 3.4994 | 0.48% | | 2025-06-06 | 1.0935 | 3.4941 | -0.54% | | 2025-06-05 | 1.0994 | 3.5000 | -- | | 2025-06-03 | 1.1012 | 3.5018 | 0.92% | | 2025-05-30 | 1.0912 | 3.4918 | -0.15% | | 2025-05-29 | 1.0928 | 3.4934 | -- | | 2025-05-26 | 1.0807 | 3.4813 | -- | | 2025-05-21 | 1.0969 | 3.4975 | -- | | 2025-05-15 | 1.0726 | 3.4732 | 0.12% | | 2025-05-14 | 1.0713 | 3.4719 | -- | | 2025-05-12 | 1.0718 | 3.4724 | -- | | 2025-05-08 | 1.0643 | 3.4649 | -- | | 2025-05-06 | 1.0632 | 3.4638 | -- | | 2025-04-29 | 1.0494 | 3.4500 | -- | | 2025-04-17 | 1.0172 | 3.4178 | 0.25% | | 2025-04-16 | 1.0147 | 3.4153 | -- | | 2025-04-14 | 1.0225 | 3.4231 | 0.76% | | 2025-04-11 | 1.0148 | 3.4154 | -- | | 2025-04-08 | 0.9925 | 3.3931 | -- | | 2025-04-03 | 1.0702 | 3.4708 | -1.40% | | 2025-04-02 | 1.0854 | 3.4860 | -- | | 2025-03-27 | 1.0879 | 3.4885 | -- | | 2025-03-25 | 1.0758 | 3.4764 | -- | | 2025-03-20 | 1.0908 | 3.4914 | -0.07% | | 2025-03-19 | 1.0916 | 3.4922 | -- | | 2025-03-14 | 1.0862 | 3.4868 | -- | | 2025-03-12 | 1.0630 | 3.4636 | -0.27% | | 2025-03-11 | 1.0659 | 3.4665 | 0.09% | | 2025-03-10 | 1.0649 | 3.4655 | -- | | 2025-03-06 | 1.0624 | 3.4630 | 0.63% | | 2025-03-05 | 1.0557 | 3.4563 | -- | | 2025-03-03 | 1.0548 | 3.4554 | -- | | 2025-02-26 | 1.0717 | 3.4723 | 0.93% | | 2025-02-25 | 1.0618 | 3.4624 | -- | | 2025-02-21 | 1.0893 | 3.4899 | 2.65% | | 2025-02-20 | 1.0612 | 3.4618 | 0.32% | | 2025-02-19 | 1.0578 | 3.4584 | 0.79% | | 2025-02-18 | 1.0495 | 3.4501 | -- | | 2025-01-21 | 1.0325 | 3.4331 | 0.29% | | 2025-01-20 | 1.0295 | 3.4301 | -0.94% | | 2025-01-17 | 1.0393 | 3.4199 | 0.02% | | 2025-01-16 | 1.0391 | 3.4197 | -- | | 2025-01-14 | 1.0459 | 3.4265 | -- | | 2025-01-10 | 1.0244 | 3.4050 | -1.32% | | 2025-01-09 | 1.0381 | 3.4187 | -- | | 2025-01-03 | 1.0375 | 3.4181 | -- | | 2024-12-31 | 1.0647 | 3.4453 | -0.89% | | 2024-12-30 | 1.0743 | 3.4549 | 0.38% | | 2024-12-27 | 1.0702 | 3.4508 | -- | | 2024-12-25 | 1.0664 | 3.4470 | -0.64% | | 2024-12-24 | 1.0733 | 3.4539 | -- | | 2024-12-20 | 1.0673 | 3.4479 | -0.41% | | 2024-12-19 | 1.0717 | 3.4523 | -0.21% | | 2024-12-18 | 1.0740 | 3.4546 | -- | | 2024-12-12 | 1.0885 | 3.4691 | -- | | 2024-12-10 | 1.0802 | 3.4608 | 0.42% | | 2024-12-09 | 1.0757 | 3.4563 | 0.20% | | 2024-12-06 | 1.0735 | 3.4541 | 1.25% | | 2024-12-05 | 1.0602 | 3.4408 | 0.08% | | 2024-12-04 | 1.0594 | 3.4400 | -0.29% | | 2024-12-03 | 1.0625 | 3.4431 | 0.10% | | 2024-12-02 | 1.0614 | 3.4420 | 1.15% | | 2024-11-29 | 1.0493 | 3.4299 | 1.49% | | 2024-11-28 | 1.0339 | 3.4145 | -0.71% | | 2024-11-27 | 1.0413 | 3.4219 | 1.27% | | 2024-11-26 | 1.0282 | 3.4088 | -0.23% | | 2024-11-25 | 1.0306 | 3.4112 | 0.03% | | 2024-11-22 | 1.0303 | 3.4109 | -2.60% | | 2024-11-21 | 1.0578 | 3.4384 | -0.27% | | 2024-11-20 | 1.0607 | 3.4413 | 0.36% | | 2024-11-19 | 1.0569 | 3.4375 | 0.59% | | 2024-11-18 | 1.0507 | 3.4313 | -0.96% | | 2024-11-15 | 1.0609 | 3.4415 | -1.29% | | 2024-11-14 | 1.0748 | 3.4554 | -1.93% | | 2024-11-13 | 1.0960 | 3.4766 | 0.50% | | 2024-11-12 | 1.0905 | 3.4711 | -0.88% | | 2024-11-11 | 1.1002 | 3.4808 | 0.59% | | 2024-11-08 | 1.0937 | 3.4743 | -0.18% | | 2024-11-07 | 1.0957 | 3.4763 | 1.24% | | 2024-11-06 | 1.0823 | 3.4629 | -0.46% | | 2024-11-05 | 1.0873 | 3.4679 | 1.50% | | 2024-11-04 | 1.0712 | 3.4518 | 0.72% | | 2024-11-01 | 1.0635 | 3.4441 | -0.23% | | 2024-10-31 | 1.0660 | 3.4466 | -0.36% | | 2024-10-30 | 1.0699 | 3.4505 | -0.55% | | 2024-10-29 | 1.0758 | 3.4564 | -0.77% | | 2024-10-28 | 1.0841 | 3.4647 | 0.89% | | 2024-10-25 | 1.0745 | 3.4551 | 0.91% | | 2024-10-24 | 1.0648 | 3.4454 | -0.75% | | 2024-10-23 | 1.0728 | 3.4534 | 0.57% | | 2024-10-22 | 1.0667 | 3.4473 | 0.23% | | 2024-10-21 | 1.0642 | 3.4448 | 0.54% | | 2024-10-18 | 1.0585 | 3.4391 | 2.51% | | 2024-10-17 | 1.0326 | 3.4132 | -0.78% | | 2024-10-16 | 1.0407 | 3.4213 | -0.55% | | 2024-10-15 | 1.0465 | 3.4271 | -2.32% | | 2024-10-14 | 1.0714 | 3.4520 | 0.98% | | 2024-10-11 | 1.0610 | 3.4416 | -2.76% | | 2024-10-10 | 1.0911 | 3.4717 | 0.79% | | 2024-10-09 | 1.0825 | 3.4631 | -6.16% | | 2024-10-08 | 1.1536 | 3.5342 | 5.32% | | 2024-09-30 | 1.0953 | 3.4759 | 8.02% | | 2024-09-27 | 1.0140 | 3.3946 | -- | | 2024-09-25 | 0.9489 | 3.3295 | -- | | 2024-09-19 | 0.9356 | 3.3162 | -- | | 2024-09-12 | 0.9409 | 3.3215 | -0.24% | | 2024-09-11 | 0.9432 | 3.3238 | -0.18% | | 2024-09-10 | 0.9449 | 3.3255 | -0.18% | | 2024-09-09 | 0.9466 | 3.3272 | -0.66% | | 2024-09-06 | 0.9529 | 3.3335 | -1.06% | | 2024-09-05 | 0.9631 | 3.3437 | 0.24% | | 2024-09-04 | 0.9608 | 3.3414 | 0.13% | | 2024-09-03 | 0.9596 | 3.3402 | -- |
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