| 南方绝对收益策略(000844)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 | 1.3407 | 1.3707 | -- | | 2025-08-08 | 1.3411 | 1.3711 | 0.25% | | 2025-08-07 | 1.3378 | 1.3678 | -0.24% | | 2025-08-06 | 1.3410 | 1.3710 | 0.37% | | 2025-08-05 | 1.3361 | 1.3661 | 0.26% | | 2025-08-04 | 1.3326 | 1.3626 | -- | | 2025-07-31 | 1.3262 | 1.3562 | -- | | 2025-07-25 | 1.3246 | 1.3546 | 0.01% | | 2025-07-24 | 1.3245 | 1.3545 | -- | | 2025-07-22 | 1.3274 | 1.3574 | -- | | 2025-07-11 | 1.3272 | 1.3572 | -- | | 2025-07-08 | 1.3298 | 1.3598 | -- | | 2025-07-04 | 1.3267 | 1.3567 | 0.02% | | 2025-07-03 | 1.3265 | 1.3565 | 0.01% | | 2025-07-02 | 1.3264 | 1.3564 | 0.02% | | 2025-07-01 | 1.3262 | 1.3562 | 0.26% | | 2025-06-30 | 1.3228 | 1.3528 | -0.01% | | 2025-06-27 | 1.3229 | 1.3529 | -- | | 2025-06-24 | 1.3235 | 1.3535 | -- | | 2025-06-13 | 1.3242 | 1.3542 | -0.03% | | 2025-06-12 | 1.3246 | 1.3546 | 0.08% | | 2025-06-11 | 1.3235 | 1.3535 | -0.17% | | 2025-06-10 | 1.3258 | 1.3558 | -- | | 2025-06-06 | 1.3294 | 1.3594 | -- | | 2025-05-30 | 1.3273 | 1.3573 | 0.11% | | 2025-05-29 | 1.3258 | 1.3558 | 0.17% | | 2025-05-28 | 1.3235 | 1.3535 | -- | | 2025-05-26 | 1.3229 | 1.3529 | -- | | 2025-05-22 | 1.3242 | 1.3542 | -- | | 2025-05-15 | 1.3219 | 1.3519 | -0.35% | | 2025-05-14 | 1.3266 | 1.3566 | -- | | 2025-05-12 | 1.3264 | 1.3564 | 0.22% | | 2025-05-09 | 1.3235 | 1.3535 | -- | | 2025-05-07 | 1.3270 | 1.3570 | -0.03% | | 2025-05-06 | 1.3274 | 1.3574 | -- | | 2025-04-29 | 1.3201 | 1.3501 | -- | | 2025-04-22 | 1.3118 | 1.3418 | -- | | 2025-04-18 | 1.3113 | 1.3413 | 0.38% | | 2025-04-17 | 1.3064 | 1.3364 | -0.37% | | 2025-04-16 | 1.3113 | 1.3413 | -0.27% | | 2025-04-15 | 1.3148 | 1.3448 | -0.03% | | 2025-04-14 | 1.3152 | 1.3452 | -0.17% | | 2025-04-11 | 1.3174 | 1.3474 | 0.07% | | 2025-04-10 | 1.3165 | 1.3465 | -- | | 2025-04-03 | 1.3148 | 1.3448 | 0.06% | | 2025-04-02 | 1.3140 | 1.3440 | 0.21% | | 2025-04-01 | 1.3112 | 1.3412 | 0.07% | | 2025-03-31 | 1.3103 | 1.3403 | -- | | 2025-03-26 | 1.3094 | 1.3394 | -- | | 2025-03-24 | 1.3111 | 1.3411 | -- | | 2025-03-18 | 1.3129 | 1.3429 | -0.01% | | 2025-03-17 | 1.3130 | 1.3430 | -0.11% | | 2025-03-14 | 1.3144 | 1.3444 | -0.58% | | 2025-03-13 | 1.3221 | 1.3521 | 0.06% | | 2025-03-12 | 1.3213 | 1.3513 | -0.09% | | 2025-03-11 | 1.3225 | 1.3525 | -0.09% | | 2025-03-10 | 1.3237 | 1.3537 | -- | | 2025-03-03 | 1.3152 | 1.3452 | -- | | 2025-02-25 | 1.3127 | 1.3427 | -0.17% | | 2025-02-24 | 1.3149 | 1.3449 | -0.12% | | 2025-02-21 | 1.3165 | 1.3465 | -0.42% | | 2025-02-20 | 1.3220 | 1.3520 | 0.14% | | 2025-02-19 | 1.3202 | 1.3502 | -0.13% | | 2025-02-18 | 1.3219 | 1.3519 | -0.04% | | 2025-02-17 | 1.3224 | 1.3524 | 0.08% | | 2025-02-14 | 1.3214 | 1.3514 | 0.05% | | 2025-02-13 | 1.3208 | 1.3508 | -0.34% | | 2025-02-12 | 1.3253 | 1.3553 | -- | | 2025-01-24 | 1.3207 | 1.3507 | -- | | 2025-01-22 | 1.3196 | 1.3496 | -- | | 2025-01-09 | 1.3210 | 1.3510 | -0.11% | | 2025-01-08 | 1.3224 | 1.3524 | -- | | 2025-01-06 | 1.3233 | 1.3533 | 0.09% | | 2025-01-03 | 1.3221 | 1.3521 | -- | | 2024-12-31 | 1.3190 | 1.3490 | 0.21% | | 2024-12-30 | 1.3163 | 1.3463 | -- | | 2024-12-20 | 1.3093 | 1.3393 | 0.10% | | 2024-12-19 | 1.3080 | 1.3380 | -- | | 2024-12-17 | 1.3099 | 1.3399 | -- | | 2024-12-12 | 1.3053 | 1.3353 | -- | | 2024-12-09 | 1.3001 | 1.3301 | 0.18% | | 2024-12-06 | 1.2977 | 1.3277 | 0.05% | | 2024-12-05 | 1.2970 | 1.3270 | -0.12% | | 2024-12-04 | 1.2986 | 1.3286 | 0.10% | | 2024-12-03 | 1.2973 | 1.3273 | 0.12% | | 2024-12-02 | 1.2958 | 1.3258 | 0.11% | | 2024-11-29 | 1.2944 | 1.3244 | -0.07% | | 2024-11-28 | 1.2953 | 1.3253 | -0.12% | | 2024-11-27 | 1.2968 | 1.3268 | -0.05% | | 2024-11-26 | 1.2974 | 1.3274 | -0.05% | | 2024-11-25 | 1.2980 | 1.3280 | 0.43% | | 2024-11-22 | 1.2925 | 1.3225 | -0.20% | | 2024-11-21 | 1.2951 | 1.3251 | -0.02% | | 2024-11-20 | 1.2954 | 1.3254 | -0.15% | | 2024-11-19 | 1.2974 | 1.3274 | 0.10% | | 2024-11-18 | 1.2961 | 1.3261 | 0.24% | | 2024-11-15 | 1.2930 | 1.3230 | 0.03% | | 2024-11-14 | 1.2926 | 1.3226 | 0.05% | | 2024-11-13 | 1.2920 | 1.3220 | -0.10% | | 2024-11-12 | 1.2933 | 1.3233 | 0.16% | | 2024-11-11 | 1.2912 | 1.3212 | -0.21% | | 2024-11-08 | 1.2939 | 1.3239 | -0.21% | | 2024-11-07 | 1.2966 | 1.3266 | 0.29% | | 2024-11-06 | 1.2929 | 1.3229 | -0.25% | | 2024-11-05 | 1.2961 | 1.3261 | -0.18% | | 2024-11-04 | 1.2984 | 1.3284 | 0.11% | | 2024-11-01 | 1.2970 | 1.3270 | 0.21% | | 2024-10-31 | 1.2943 | 1.3243 | -0.31% | | 2024-10-30 | 1.2983 | 1.3283 | -0.08% | | 2024-10-29 | 1.2994 | 1.3294 | -0.04% | | 2024-10-28 | 1.2999 | 1.3299 | -0.02% | | 2024-10-25 | 1.3002 | 1.3302 | -0.13% | | 2024-10-24 | 1.3019 | 1.3319 | 0.01% | | 2024-10-23 | 1.3018 | 1.3318 | 0.08% | | 2024-10-22 | 1.3008 | 1.3308 | 0.09% | | 2024-10-21 | 1.2996 | 1.3296 | 0.26% | | 2024-10-18 | 1.2962 | 1.3262 | -0.66% | | 2024-10-17 | 1.3048 | 1.3348 | -0.11% | | 2024-10-16 | 1.3062 | 1.3362 | 0.24% | | 2024-10-15 | 1.3031 | 1.3331 | -0.30% | | 2024-10-14 | 1.3070 | 1.3370 | 0.01% | | 2024-10-11 | 1.3069 | 1.3369 | 0.31% | | 2024-10-10 | 1.3029 | 1.3329 | 0.85% | | 2024-10-09 | 1.2919 | 1.3219 | -0.80% | | 2024-10-08 | 1.3023 | 1.3323 | 0.22% | | 2024-09-30 | 1.2995 | 1.3295 | -0.93% | | 2024-09-27 | 1.3117 | 1.3417 | -- | | 2024-09-20 | 1.3419 | 1.3719 | 0.13% | | 2024-09-19 | 1.3402 | 1.3702 | -- | | 2024-09-12 | 1.3345 | 1.3645 | 0.08% | | 2024-09-11 | 1.3334 | 1.3634 | -0.22% | | 2024-09-10 | 1.3363 | 1.3663 | 0.01% | | 2024-09-09 | 1.3361 | 1.3661 | 0.14% | | 2024-09-06 | 1.3342 | 1.3642 | 0.11% | | 2024-09-05 | 1.3328 | 1.3628 | 0.05% | | 2024-09-04 | 1.3321 | 1.3621 | 0.05% | | 2024-09-03 | 1.3314 | 1.3614 | -0.45% | | 2024-09-02 | 1.3374 | 1.3674 | -- | | 2024-08-26 | 1.3514 | 1.3814 | -0.02% | | 2024-08-23 | 1.3517 | 1.3817 | -- | | 2024-08-20 | 1.3465 | 1.3765 | -- | | 2024-08-16 | 1.3371 | 1.3671 | -- |
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