| 南方优选价值A(202011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0005 | 3.5335 | -- | | 2025-08-14 | 0.9705 | 3.5035 | -- | | 2025-08-12 | 0.9575 | 3.4905 | 0.86% | | 2025-08-11 | 0.9493 | 3.4823 | -- | | 2025-08-06 | 0.9473 | 3.4803 | -0.08% | | 2025-08-05 | 0.9481 | 3.4811 | 0.60% | | 2025-08-04 | 0.9424 | 3.4754 | 0.50% | | 2025-08-01 | 0.9377 | 3.4707 | -- | | 2025-07-29 | 0.9600 | 3.4930 | 0.79% | | 2025-07-28 | 0.9525 | 3.4855 | 0.60% | | 2025-07-25 | 0.9468 | 3.4798 | 0.06% | | 2025-07-24 | 0.9462 | 3.4792 | -- | | 2025-07-21 | 0.9402 | 3.4732 | -- | | 2025-07-17 | 0.9278 | 3.4608 | -- | | 2025-07-14 | 0.9244 | 3.4574 | 0.22% | | 2025-07-11 | 0.9224 | 3.4554 | -- | | 2025-07-08 | 0.9160 | 3.4490 | 0.49% | | 2025-07-07 | 0.9115 | 3.4445 | -0.57% | | 2025-07-04 | 0.9167 | 3.4497 | 0.42% | | 2025-07-03 | 0.9129 | 3.4459 | -- | | 2025-07-01 | 0.9072 | 3.4402 | 0.48% | | 2025-06-30 | 0.9029 | 3.4359 | 0.66% | | 2025-06-27 | 0.8970 | 3.4300 | -- | | 2025-06-25 | 0.9039 | 3.4369 | 0.88% | | 2025-06-24 | 0.8960 | 3.4290 | -- | | 2025-06-19 | 0.8853 | 3.4183 | -0.57% | | 2025-06-18 | 0.8904 | 3.4234 | -0.03% | | 2025-06-17 | 0.8907 | 3.4237 | -0.45% | | 2025-06-16 | 0.8947 | 3.4277 | -- | | 2025-06-12 | 0.8973 | 3.4303 | -0.07% | | 2025-06-11 | 0.8979 | 3.4309 | -- | | 2025-06-06 | 0.9013 | 3.4343 | -0.09% | | 2025-06-05 | 0.9021 | 3.4351 | -0.34% | | 2025-06-04 | 0.9052 | 3.4382 | 0.22% | | 2025-06-03 | 0.9032 | 3.4362 | -- | | 2025-05-29 | 0.8957 | 3.4287 | 0.34% | | 2025-05-28 | 0.8927 | 3.4257 | -- | | 2025-05-26 | 0.8981 | 3.4311 | -0.80% | | 2025-05-23 | 0.9053 | 3.4383 | -0.47% | | 2025-05-22 | 0.9096 | 3.4426 | 0.12% | | 2025-05-21 | 0.9085 | 3.4415 | 0.62% | | 2025-05-20 | 0.9029 | 3.4359 | -- | | 2025-05-16 | 0.8972 | 3.4302 | -0.31% | | 2025-05-15 | 0.9000 | 3.4330 | -0.55% | | 2025-05-14 | 0.9050 | 3.4380 | -- | | 2025-05-09 | 0.8954 | 3.4284 | -- | | 2025-04-29 | 0.8859 | 3.4189 | 0.09% | | 2025-04-28 | 0.8851 | 3.4181 | -- | | 2025-04-24 | 0.8849 | 3.4179 | -- | | 2025-04-21 | 0.8783 | 3.4113 | -- | | 2025-04-17 | 0.8721 | 3.4051 | -- | | 2025-04-15 | 0.8719 | 3.4049 | 0.57% | | 2025-04-14 | 0.8670 | 3.4000 | 0.41% | | 2025-04-11 | 0.8635 | 3.3965 | 0.57% | | 2025-04-10 | 0.8586 | 3.3916 | -- | | 2025-04-03 | 0.8931 | 3.4261 | -- | | 2025-04-01 | 0.9036 | 3.4366 | 0.06% | | 2025-03-31 | 0.9031 | 3.4361 | -0.50% | | 2025-03-28 | 0.9076 | 3.4406 | -0.32% | | 2025-03-27 | 0.9105 | 3.4435 | -- | | 2025-03-24 | 0.9077 | 3.4407 | -- | | 2025-03-20 | 0.9088 | 3.4418 | -- | | 2025-03-18 | 0.9085 | 3.4415 | 0.50% | | 2025-03-17 | 0.9040 | 3.4370 | -- | | 2025-03-12 | 0.8926 | 3.4256 | -0.51% | | 2025-03-11 | 0.8972 | 3.4302 | 0.17% | | 2025-03-10 | 0.8957 | 3.4287 | -0.74% | | 2025-03-07 | 0.9024 | 3.4354 | -- | | 2025-03-05 | 0.8950 | 3.4280 | -- | | 2025-03-03 | 0.8929 | 3.4259 | -- | | 2025-02-26 | 0.9033 | 3.4363 | 0.20% | | 2025-02-25 | 0.9015 | 3.4345 | -1.15% | | 2025-02-24 | 0.9120 | 3.4450 | -- | | 2025-02-20 | 0.9054 | 3.4384 | -0.24% | | 2025-02-19 | 0.9076 | 3.4406 | 0.93% | | 2025-02-18 | 0.8992 | 3.4322 | -0.37% | | 2025-02-17 | 0.9025 | 3.4355 | -- | | 2025-02-12 | 0.8993 | 3.4323 | -- | | 2025-02-10 | 0.8900 | 3.4230 | -- | | 2025-01-24 | 0.8879 | 3.4209 | -- | | 2025-01-20 | 0.8832 | 3.4162 | -- | | 2025-01-15 | 0.8719 | 3.4049 | -0.74% | | 2025-01-14 | 0.8784 | 3.4114 | 2.39% | | 2025-01-13 | 0.8579 | 3.3909 | -0.90% | | 2025-01-10 | 0.8657 | 3.3987 | -- | | 2025-01-08 | 0.8742 | 3.4072 | -- | | 2025-01-06 | 0.8671 | 3.4001 | -0.16% | | 2025-01-03 | 0.8685 | 3.4015 | -- | | 2024-12-31 | 0.8999 | 3.4329 | -0.72% | | 2024-12-30 | 0.9064 | 3.4394 | 0.73% | | 2024-12-27 | 0.8998 | 3.4328 | -- | | 2024-12-25 | 0.9045 | 3.4375 | -- | | 2024-12-20 | 0.8902 | 3.4232 | -0.81% | | 2024-12-19 | 0.8975 | 3.4305 | -- | | 2024-12-12 | 0.9005 | 3.4335 | -- | | 2024-12-10 | 0.8950 | 3.4280 | 0.04% | | 2024-12-09 | 0.8946 | 3.4276 | 0.22% | | 2024-12-06 | 0.8926 | 3.4256 | 0.90% | | 2024-12-05 | 0.8846 | 3.4176 | -0.34% | | 2024-12-04 | 0.8876 | 3.4206 | -0.17% | | 2024-12-03 | 0.8891 | 3.4221 | 0.10% | | 2024-12-02 | 0.8882 | 3.4212 | 0.55% | | 2024-11-29 | 0.8833 | 3.4163 | 0.59% | | 2024-11-28 | 0.8781 | 3.4111 | -0.61% | | 2024-11-27 | 0.8835 | 3.4165 | 1.48% | | 2024-11-26 | 0.8706 | 3.4036 | -0.01% | | 2024-11-25 | 0.8707 | 3.4037 | -0.22% | | 2024-11-22 | 0.8726 | 3.4056 | -2.07% | | 2024-11-21 | 0.8910 | 3.4240 | -0.01% | | 2024-11-20 | 0.8911 | 3.4241 | 0.36% | | 2024-11-19 | 0.8879 | 3.4209 | 0.45% | | 2024-11-18 | 0.8839 | 3.4169 | -0.15% | | 2024-11-15 | 0.8852 | 3.4182 | -0.87% | | 2024-11-14 | 0.8930 | 3.4260 | -1.26% | | 2024-11-13 | 0.9044 | 3.4374 | 0.85% | | 2024-11-12 | 0.8968 | 3.4298 | -0.77% | | 2024-11-11 | 0.9038 | 3.4368 | 0.21% | | 2024-11-08 | 0.9019 | 3.4349 | -1.13% | | 2024-11-07 | 0.9122 | 3.4452 | 1.90% | | 2024-11-06 | 0.8952 | 3.4282 | -0.75% | | 2024-11-05 | 0.9020 | 3.4350 | 1.26% | | 2024-11-04 | 0.8908 | 3.4238 | 0.86% | | 2024-11-01 | 0.8832 | 3.4162 | 0.67% | | 2024-10-31 | 0.8773 | 3.4103 | -1.00% | | 2024-10-30 | 0.8862 | 3.4192 | -0.61% | | 2024-10-29 | 0.8916 | 3.4246 | -0.47% | | 2024-10-28 | 0.8958 | 3.4288 | -0.16% | | 2024-10-25 | 0.8972 | 3.4302 | 0.20% | | 2024-10-24 | 0.8954 | 3.4284 | -1.15% | | 2024-10-23 | 0.9058 | 3.4388 | 0.14% | | 2024-10-22 | 0.9045 | 3.4375 | 0.49% | | 2024-10-21 | 0.9001 | 3.4331 | 0.31% | | 2024-10-18 | 0.8973 | 3.4303 | 2.70% | | 2024-10-17 | 0.8737 | 3.4067 | -1.19% | | 2024-10-16 | 0.8842 | 3.4172 | -0.25% | | 2024-10-15 | 0.8864 | 3.4194 | -2.38% | | 2024-10-14 | 0.9080 | 3.4410 | 2.22% | | 2024-10-11 | 0.8883 | 3.4213 | -2.15% | | 2024-10-10 | 0.9078 | 3.4408 | 2.24% | | 2024-10-09 | 0.8879 | 3.4209 | -5.80% | | 2024-10-08 | 0.9426 | 3.4756 | 3.16% | | 2024-09-30 | 0.9137 | 3.4467 | 6.50% | | 2024-09-27 | 0.8579 | 3.3909 | -- | | 2024-09-25 | 0.8140 | 3.3470 | -- | | 2024-09-23 | 0.7822 | 3.3152 | -- | | 2024-09-13 | 0.7766 | 3.3096 | 0.04% | | 2024-09-12 | 0.7763 | 3.3093 | -0.54% | | 2024-09-11 | 0.7805 | 3.3135 | -- | | 2024-09-09 | 0.7814 | 3.3144 | -0.98% | | 2024-09-06 | 0.7891 | 3.3221 | -0.80% | | 2024-09-05 | 0.7955 | 3.3285 | -0.31% | | 2024-09-04 | 0.7980 | 3.3310 | -0.52% |
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