| 南方利淘A(001183)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6911 | 1.6911 | 0.24% | | 2025-08-19 | 1.6871 | 1.6871 | -0.12% | | 2025-08-18 | 1.6891 | 1.6891 | 0.07% | | 2025-08-15 | 1.6880 | 1.6880 | 0.34% | | 2025-08-14 | 1.6823 | 1.6823 | -0.15% | | 2025-08-13 | 1.6848 | 1.6848 | -- | | 2025-08-05 | 1.6737 | 1.6737 | -- | | 2025-08-01 | 1.6658 | 1.6658 | -- | | 2025-07-29 | 1.6731 | 1.6731 | 0.00% | | 2025-07-28 | 1.6731 | 1.6731 | -- | | 2025-07-24 | 1.6751 | 1.6751 | 0.02% | | 2025-07-23 | 1.6747 | 1.6747 | -- | | 2025-07-21 | 1.6727 | 1.6727 | -- | | 2025-07-16 | 1.6642 | 1.6642 | -- | | 2025-07-11 | 1.6635 | 1.6635 | 0.00% | | 2025-07-10 | 1.6635 | 1.6635 | 0.07% | | 2025-07-09 | 1.6623 | 1.6623 | -- | | 2025-07-07 | 1.6595 | 1.6595 | -- | | 2025-07-02 | 1.6582 | 1.6582 | 0.06% | | 2025-07-01 | 1.6572 | 1.6572 | 0.02% | | 2025-06-30 | 1.6568 | 1.6568 | 0.08% | | 2025-06-27 | 1.6554 | 1.6554 | -- | | 2025-06-25 | 1.6572 | 1.6572 | 0.30% | | 2025-06-24 | 1.6522 | 1.6522 | -- | | 2025-06-19 | 1.6466 | 1.6466 | -0.16% | | 2025-06-18 | 1.6492 | 1.6492 | 0.08% | | 2025-06-17 | 1.6478 | 1.6478 | -- | | 2025-06-13 | 1.6473 | 1.6473 | -0.21% | | 2025-06-12 | 1.6507 | 1.6507 | -- | | 2025-06-10 | 1.6468 | 1.6468 | -- | | 2025-06-06 | 1.6482 | 1.6482 | -- | | 2025-06-04 | 1.6479 | 1.6479 | 0.08% | | 2025-06-03 | 1.6466 | 1.6466 | 0.04% | | 2025-05-30 | 1.6460 | 1.6460 | -0.08% | | 2025-05-29 | 1.6473 | 1.6473 | 0.07% | | 2025-05-28 | 1.6461 | 1.6461 | -- | | 2025-05-22 | 1.6521 | 1.6521 | -0.07% | | 2025-05-21 | 1.6532 | 1.6532 | 0.16% | | 2025-05-20 | 1.6505 | 1.6505 | -- | | 2025-05-15 | 1.6488 | 1.6488 | -0.27% | | 2025-05-14 | 1.6532 | 1.6532 | -- | | 2025-05-12 | 1.6496 | 1.6496 | -- | | 2025-05-08 | 1.6431 | 1.6431 | -- | | 2025-04-30 | 1.6319 | 1.6319 | 0.04% | | 2025-04-29 | 1.6313 | 1.6313 | -- | | 2025-04-24 | 1.6325 | 1.6325 | -- | | 2025-04-17 | 1.6292 | 1.6292 | -- | | 2025-04-11 | 1.6324 | 1.6324 | 0.23% | | 2025-04-10 | 1.6286 | 1.6286 | 0.46% | | 2025-04-09 | 1.6212 | 1.6212 | 0.08% | | 2025-04-08 | 1.6199 | 1.6199 | 0.14% | | 2025-04-07 | 1.6176 | 1.6176 | -1.71% | | 2025-04-03 | 1.6457 | 1.6457 | -- | | 2025-04-01 | 1.6511 | 1.6511 | -- | | 2025-03-26 | 1.6563 | 1.6563 | -- | | 2025-03-24 | 1.6541 | 1.6541 | -- | | 2025-03-18 | 1.6515 | 1.6515 | -- | | 2025-03-14 | 1.6522 | 1.6522 | -- | | 2025-03-10 | 1.6435 | 1.6435 | -0.17% | | 2025-03-07 | 1.6463 | 1.6463 | -0.15% | | 2025-03-06 | 1.6488 | 1.6488 | -- | | 2025-03-04 | 1.6456 | 1.6456 | 0.05% | | 2025-03-03 | 1.6447 | 1.6447 | 0.01% | | 2025-02-28 | 1.6446 | 1.6446 | -0.44% | | 2025-02-27 | 1.6518 | 1.6518 | -- | | 2025-02-25 | 1.6472 | 1.6472 | -0.44% | | 2025-02-24 | 1.6545 | 1.6545 | -0.10% | | 2025-02-21 | 1.6561 | 1.6561 | -- | | 2025-02-19 | 1.6549 | 1.6549 | 0.16% | | 2025-02-18 | 1.6523 | 1.6523 | -- | | 2025-02-13 | 1.6567 | 1.6567 | -- | | 2025-02-10 | 1.6572 | 1.6572 | -- | | 2025-02-06 | 1.6517 | 1.6517 | -- | | 2025-01-22 | 1.6486 | 1.6486 | -- | | 2025-01-20 | 1.6534 | 1.6534 | 0.10% | | 2025-01-17 | 1.6517 | 1.6517 | 0.16% | | 2025-01-16 | 1.6491 | 1.6491 | 0.06% | | 2025-01-15 | 1.6481 | 1.6481 | -0.18% | | 2025-01-14 | 1.6510 | 1.6510 | -- | | 2025-01-10 | 1.6463 | 1.6463 | -0.42% | | 2025-01-09 | 1.6533 | 1.6533 | -- | | 2025-01-07 | 1.6530 | 1.6530 | 0.16% | | 2025-01-06 | 1.6504 | 1.6504 | -- | | 2024-12-30 | 1.6622 | 1.6622 | -- | | 2024-12-26 | 1.6602 | 1.6602 | 0.04% | | 2024-12-25 | 1.6596 | 1.6596 | -0.11% | | 2024-12-24 | 1.6615 | 1.6615 | -- | | 2024-12-19 | 1.6560 | 1.6560 | -0.02% | | 2024-12-18 | 1.6564 | 1.6564 | 0.03% | | 2024-12-17 | 1.6559 | 1.6559 | 0.18% | | 2024-12-16 | 1.6530 | 1.6530 | -0.14% | | 2024-12-13 | 1.6553 | 1.6553 | -- | | 2024-12-09 | 1.6526 | 1.6526 | 0.07% | | 2024-12-06 | 1.6515 | 1.6515 | 0.42% | | 2024-12-05 | 1.6446 | 1.6446 | -0.08% | | 2024-12-04 | 1.6459 | 1.6459 | -0.02% | | 2024-12-03 | 1.6463 | 1.6463 | 0.05% | | 2024-12-02 | 1.6454 | 1.6454 | 0.35% | | 2024-11-29 | 1.6396 | 1.6396 | 0.37% | | 2024-11-28 | 1.6336 | 1.6336 | -0.25% | | 2024-11-27 | 1.6377 | 1.6377 | 0.52% | | 2024-11-26 | 1.6292 | 1.6292 | -0.05% | | 2024-11-25 | 1.6300 | 1.6300 | -0.05% | | 2024-11-22 | 1.6308 | 1.6308 | -0.72% | | 2024-11-21 | 1.6427 | 1.6427 | -0.02% | | 2024-11-20 | 1.6430 | 1.6430 | 0.03% | | 2024-11-19 | 1.6425 | 1.6425 | 0.21% | | 2024-11-18 | 1.6390 | 1.6390 | -0.22% | | 2024-11-15 | 1.6426 | 1.6426 | -0.36% | | 2024-11-14 | 1.6485 | 1.6485 | -0.48% | | 2024-11-13 | 1.6564 | 1.6564 | 0.24% | | 2024-11-12 | 1.6524 | 1.6524 | -0.16% | | 2024-11-11 | 1.6550 | 1.6550 | 0.06% | | 2024-11-08 | 1.6540 | 1.6540 | -0.28% | | 2024-11-07 | 1.6586 | 1.6586 | 0.60% | | 2024-11-06 | 1.6487 | 1.6487 | -0.20% | | 2024-11-05 | 1.6520 | 1.6520 | 0.50% | | 2024-11-04 | 1.6438 | 1.6438 | 0.33% | | 2024-11-01 | 1.6384 | 1.6384 | 0.12% | | 2024-10-31 | 1.6365 | 1.6365 | -0.15% | | 2024-10-30 | 1.6389 | 1.6389 | -0.21% | | 2024-10-29 | 1.6424 | 1.6424 | -0.20% | | 2024-10-28 | 1.6457 | 1.6457 | -0.04% | | 2024-10-25 | 1.6463 | 1.6463 | 0.04% | | 2024-10-24 | 1.6457 | 1.6457 | -0.29% | | 2024-10-23 | 1.6505 | 1.6505 | -0.08% | | 2024-10-22 | 1.6518 | 1.6518 | 0.12% | | 2024-10-21 | 1.6498 | 1.6498 | 0.05% | | 2024-10-18 | 1.6489 | 1.6489 | 0.73% | | 2024-10-17 | 1.6369 | 1.6369 | -0.30% | | 2024-10-16 | 1.6419 | 1.6419 | -0.09% | | 2024-10-15 | 1.6433 | 1.6433 | -0.56% | | 2024-10-14 | 1.6525 | 1.6525 | 0.76% | | 2024-10-11 | 1.6401 | 1.6401 | -0.37% | | 2024-10-10 | 1.6462 | 1.6462 | 0.51% | | 2024-10-09 | 1.6379 | 1.6379 | -1.89% | | 2024-10-08 | 1.6694 | 1.6694 | 0.88% | | 2024-09-30 | 1.6548 | 1.6548 | 1.52% | | 2024-09-27 | 1.6301 | 1.6301 | 0.79% | | 2024-09-26 | 1.6173 | 1.6173 | 1.05% | | 2024-09-25 | 1.6005 | 1.6005 | -- | | 2024-09-13 | 1.5695 | 1.5695 | -- | | 2024-09-11 | 1.5711 | 1.5711 | -- | | 2024-09-09 | 1.5701 | 1.5701 | -0.35% | | 2024-09-06 | 1.5756 | 1.5756 | -0.25% | | 2024-09-05 | 1.5795 | 1.5795 | 0.03% | | 2024-09-04 | 1.5790 | 1.5790 | -0.10% | | 2024-09-03 | 1.5806 | 1.5806 | 0.19% | | 2024-09-02 | 1.5776 | 1.5776 | -- |
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