| 南方成份精选A(202005)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 | 0.6404 | 2.0330 | 0.77% | | 2025-08-11 | 0.6355 | 2.0281 | -0.56% | | 2025-08-08 | 0.6391 | 2.0317 | -- | | 2025-08-06 | 0.6368 | 2.0294 | 0.76% | | 2025-08-05 | 0.6320 | 2.0246 | -- | | 2025-08-01 | 0.6235 | 2.0161 | -- | | 2025-07-29 | 0.6274 | 2.0200 | -0.29% | | 2025-07-28 | 0.6292 | 2.0218 | -0.41% | | 2025-07-25 | 0.6318 | 2.0244 | -0.94% | | 2025-07-24 | 0.6378 | 2.0304 | -- | | 2025-07-21 | 0.6288 | 2.0214 | -- | | 2025-07-16 | 0.6237 | 2.0163 | -0.30% | | 2025-07-15 | 0.6256 | 2.0182 | -0.65% | | 2025-07-14 | 0.6297 | 2.0223 | 0.45% | | 2025-07-11 | 0.6269 | 2.0195 | -- | | 2025-07-09 | 0.6242 | 2.0168 | -0.08% | | 2025-07-08 | 0.6247 | 2.0173 | 0.11% | | 2025-07-07 | 0.6240 | 2.0166 | -0.22% | | 2025-07-04 | 0.6254 | 2.0180 | 0.69% | | 2025-07-03 | 0.6211 | 2.0137 | -- | | 2025-06-30 | 0.6113 | 2.0039 | -- | | 2025-06-26 | 0.6197 | 2.0123 | 0.06% | | 2025-06-25 | 0.6193 | 2.0119 | 0.80% | | 2025-06-24 | 0.6144 | 2.0070 | -- | | 2025-06-18 | 0.6060 | 1.9986 | -- | | 2025-06-11 | 0.6035 | 1.9961 | -- | | 2025-06-09 | 0.6012 | 1.9938 | -0.10% | | 2025-06-06 | 0.6018 | 1.9944 | 0.35% | | 2025-06-05 | 0.5997 | 1.9923 | -0.38% | | 2025-06-04 | 0.6020 | 1.9946 | -- | | 2025-05-28 | 0.6048 | 1.9974 | 0.25% | | 2025-05-27 | 0.6033 | 1.9959 | -0.22% | | 2025-05-26 | 0.6046 | 1.9972 | -0.44% | | 2025-05-23 | 0.6073 | 1.9999 | -- | | 2025-05-19 | 0.6053 | 1.9979 | -- | | 2025-05-15 | 0.6102 | 2.0028 | -0.08% | | 2025-05-14 | 0.6107 | 2.0033 | -- | | 2025-05-12 | 0.6011 | 1.9937 | 0.12% | | 2025-05-09 | 0.6004 | 1.9930 | 0.70% | | 2025-05-08 | 0.5962 | 1.9888 | 0.54% | | 2025-05-07 | 0.5930 | 1.9856 | 1.32% | | 2025-05-06 | 0.5853 | 1.9779 | -- | | 2025-04-24 | 0.6002 | 1.9928 | 0.86% | | 2025-04-23 | 0.5951 | 1.9877 | -0.20% | | 2025-04-22 | 0.5963 | 1.9889 | -- | | 2025-04-18 | 0.5969 | 1.9895 | 0.37% | | 2025-04-17 | 0.5947 | 1.9873 | 0.08% | | 2025-04-16 | 0.5942 | 1.9868 | 0.83% | | 2025-04-15 | 0.5893 | 1.9819 | 1.13% | | 2025-04-14 | 0.5827 | 1.9753 | 0.26% | | 2025-04-11 | 0.5812 | 1.9738 | -- | | 2025-04-03 | 0.5909 | 1.9835 | 0.20% | | 2025-04-02 | 0.5897 | 1.9823 | -- | | 2025-03-28 | 0.5872 | 1.9798 | -0.58% | | 2025-03-27 | 0.5906 | 1.9832 | 0.20% | | 2025-03-26 | 0.5894 | 1.9820 | -- | | 2025-03-24 | 0.5935 | 1.9861 | -- | | 2025-03-18 | 0.5921 | 1.9847 | -- | | 2025-03-12 | 0.5786 | 1.9712 | -- | | 2025-03-07 | 0.5800 | 1.9726 | 0.12% | | 2025-03-06 | 0.5793 | 1.9719 | -0.10% | | 2025-03-05 | 0.5799 | 1.9725 | -- | | 2025-03-03 | 0.5738 | 1.9664 | 0.03% | | 2025-02-28 | 0.5736 | 1.9662 | -0.69% | | 2025-02-27 | 0.5776 | 1.9702 | 0.87% | | 2025-02-26 | 0.5726 | 1.9652 | 0.44% | | 2025-02-25 | 0.5701 | 1.9627 | -0.89% | | 2025-02-24 | 0.5752 | 1.9678 | 0.14% | | 2025-02-21 | 0.5744 | 1.9670 | -1.07% | | 2025-02-20 | 0.5806 | 1.9732 | -- | | 2025-02-17 | 0.5852 | 1.9778 | -- | | 2025-02-13 | 0.5883 | 1.9809 | -- | | 2025-02-11 | 0.5848 | 1.9774 | 0.60% | | 2025-02-10 | 0.5813 | 1.9739 | -- | | 2025-02-06 | 0.5786 | 1.9712 | -- | | 2025-01-27 | 0.5950 | 1.9876 | 1.29% | | 2025-01-24 | 0.5874 | 1.9800 | 0.34% | | 2025-01-23 | 0.5854 | 1.9780 | -- | | 2025-01-17 | 0.5925 | 1.9851 | -0.20% | | 2025-01-16 | 0.5937 | 1.9863 | 0.71% | | 2025-01-15 | 0.5895 | 1.9821 | -- | | 2025-01-13 | 0.5824 | 1.9750 | -- | | 2025-01-06 | 0.5924 | 1.9850 | -0.24% | | 2025-01-03 | 0.5938 | 1.9864 | -- | | 2024-12-31 | 0.6016 | 1.9942 | -0.36% | | 2024-12-30 | 0.6038 | 1.9964 | -- | | 2024-12-23 | 0.5913 | 1.9839 | 1.18% | | 2024-12-20 | 0.5844 | 1.9770 | -0.90% | | 2024-12-19 | 0.5897 | 1.9823 | -- | | 2024-12-13 | 0.5922 | 1.9848 | -1.77% | | 2024-12-12 | 0.6029 | 1.9955 | 1.11% | | 2024-12-11 | 0.5963 | 1.9889 | -- | | 2024-12-09 | 0.5912 | 1.9838 | -0.03% | | 2024-12-06 | 0.5914 | 1.9840 | 0.58% | | 2024-12-05 | 0.5880 | 1.9806 | -0.37% | | 2024-12-04 | 0.5902 | 1.9828 | 0.41% | | 2024-12-03 | 0.5878 | 1.9804 | 1.22% | | 2024-12-02 | 0.5807 | 1.9733 | 0.22% | | 2024-11-29 | 0.5794 | 1.9720 | 0.02% | | 2024-11-28 | 0.5793 | 1.9719 | -0.58% | | 2024-11-27 | 0.5827 | 1.9753 | 1.04% | | 2024-11-26 | 0.5767 | 1.9693 | 0.49% | | 2024-11-25 | 0.5739 | 1.9665 | -0.36% | | 2024-11-22 | 0.5760 | 1.9686 | -1.92% | | 2024-11-21 | 0.5873 | 1.9799 | -0.05% | | 2024-11-20 | 0.5876 | 1.9802 | 0.03% | | 2024-11-19 | 0.5874 | 1.9800 | -0.69% | | 2024-11-18 | 0.5915 | 1.9841 | 0.84% | | 2024-11-15 | 0.5866 | 1.9792 | -0.66% | | 2024-11-14 | 0.5905 | 1.9831 | -0.12% | | 2024-11-13 | 0.5912 | 1.9838 | 0.51% | | 2024-11-12 | 0.5882 | 1.9808 | -0.93% | | 2024-11-11 | 0.5937 | 1.9863 | -1.59% | | 2024-11-08 | 0.6033 | 1.9959 | -1.50% | | 2024-11-07 | 0.6125 | 2.0051 | 2.19% | | 2024-11-06 | 0.5994 | 1.9920 | -1.20% | | 2024-11-05 | 0.6067 | 1.9993 | 0.76% | | 2024-11-04 | 0.6021 | 1.9947 | 0.37% | | 2024-11-01 | 0.5999 | 1.9925 | 0.71% | | 2024-10-31 | 0.5957 | 1.9883 | -0.95% | | 2024-10-30 | 0.6014 | 1.9940 | -1.10% | | 2024-10-29 | 0.6081 | 2.0007 | -0.56% | | 2024-10-28 | 0.6115 | 2.0041 | -0.03% | | 2024-10-25 | 0.6117 | 2.0043 | -0.60% | | 2024-10-24 | 0.6154 | 2.0080 | -0.89% | | 2024-10-23 | 0.6209 | 2.0135 | 0.47% | | 2024-10-22 | 0.6180 | 2.0106 | 0.78% | | 2024-10-21 | 0.6132 | 2.0058 | -0.41% | | 2024-10-18 | 0.6157 | 2.0083 | 1.13% | | 2024-10-17 | 0.6088 | 2.0014 | -1.60% | | 2024-10-16 | 0.6187 | 2.0113 | 0.52% | | 2024-10-15 | 0.6155 | 2.0081 | -2.60% | | 2024-10-14 | 0.6319 | 2.0245 | 3.13% | | 2024-10-11 | 0.6127 | 2.0053 | -1.05% | | 2024-10-10 | 0.6192 | 2.0118 | 3.67% | | 2024-10-09 | 0.5973 | 1.9899 | -6.19% | | 2024-10-08 | 0.6367 | 2.0293 | 1.56% | | 2024-09-30 | 0.6269 | 2.0195 | 5.18% | | 2024-09-27 | 0.5960 | 1.9886 | 0.98% | | 2024-09-26 | 0.5902 | 1.9828 | 4.48% | | 2024-09-25 | 0.5649 | 1.9575 | 1.45% | | 2024-09-24 | 0.5568 | 1.9494 | 3.82% | | 2024-09-23 | 0.5363 | 1.9289 | -- | | 2024-09-09 | 0.5169 | 1.9095 | -2.05% | | 2024-09-06 | 0.5277 | 1.9203 | -0.86% | | 2024-09-05 | 0.5323 | 1.9249 | -0.22% | | 2024-09-04 | 0.5335 | 1.9261 | -0.80% | | 2024-09-03 | 0.5378 | 1.9304 | -0.92% | | 2024-09-02 | 0.5428 | 1.9354 | -- | | 2024-08-29 | 0.5399 | 1.9325 | -1.42% | | 2024-08-28 | 0.5477 | 1.9403 | -- | | 2024-08-23 | 0.5517 | 1.9443 | 1.25% | | 2024-08-22 | 0.5449 | 1.9375 | 0.37% | | 2024-08-21 | 0.5429 | 1.9355 | -0.86% | | 2024-08-20 | 0.5476 | 1.9402 | -- | | 2024-08-15 | 0.5426 | 1.9352 | -- |
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