| 南方致远A(007415)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.4703 | 1.4703 | -0.37% | | 2025-09-17 | 1.4757 | 1.4757 | 0.43% | | 2025-09-16 | 1.4694 | 1.4694 | -- | | 2025-09-08 | 1.4692 | 1.4692 | -- | | 2025-08-21 | 1.4540 | 1.4540 | 0.14% | | 2025-08-20 | 1.4519 | 1.4519 | 0.26% | | 2025-08-19 | 1.4481 | 1.4481 | -0.12% | | 2025-08-18 | 1.4499 | 1.4499 | -0.18% | | 2025-08-15 | 1.4525 | 1.4525 | 0.26% | | 2025-08-14 | 1.4487 | 1.4487 | -0.15% | | 2025-08-13 | 1.4509 | 1.4509 | 0.38% | | 2025-08-12 | 1.4454 | 1.4454 | -- | | 2025-07-29 | 1.4391 | 1.4391 | -0.08% | | 2025-07-28 | 1.4403 | 1.4403 | -- | | 2025-07-23 | 1.4407 | 1.4407 | -0.01% | | 2025-07-22 | 1.4408 | 1.4408 | -- | | 2025-07-18 | 1.4342 | 1.4342 | 0.15% | | 2025-07-17 | 1.4320 | 1.4320 | -- | | 2025-07-11 | 1.4259 | 1.4259 | -- | | 2025-07-08 | 1.4242 | 1.4242 | 0.15% | | 2025-07-07 | 1.4221 | 1.4221 | 0.01% | | 2025-07-04 | 1.4220 | 1.4220 | 0.06% | | 2025-07-03 | 1.4212 | 1.4212 | -- | | 2025-06-27 | 1.4150 | 1.4150 | -- | | 2025-06-25 | 1.4153 | 1.4153 | 0.27% | | 2025-06-24 | 1.4115 | 1.4115 | 0.26% | | 2025-06-23 | 1.4078 | 1.4078 | -0.04% | | 2025-06-20 | 1.4084 | 1.4084 | -- | | 2025-06-17 | 1.4114 | 1.4114 | -- | | 2025-06-12 | 1.4141 | 1.4141 | -0.01% | | 2025-06-11 | 1.4142 | 1.4142 | 0.22% | | 2025-06-10 | 1.4111 | 1.4111 | -0.10% | | 2025-06-09 | 1.4125 | 1.4125 | 0.05% | | 2025-06-06 | 1.4118 | 1.4118 | -- | | 2025-06-04 | 1.4108 | 1.4108 | -- | | 2025-05-29 | 1.4103 | 1.4103 | 0.10% | | 2025-05-28 | 1.4089 | 1.4089 | 0.06% | | 2025-05-27 | 1.4081 | 1.4081 | -0.09% | | 2025-05-26 | 1.4094 | 1.4094 | -0.10% | | 2025-05-23 | 1.4108 | 1.4108 | -- | | 2025-05-21 | 1.4131 | 1.4131 | 0.14% | | 2025-05-20 | 1.4111 | 1.4111 | 0.21% | | 2025-05-19 | 1.4081 | 1.4081 | -- | | 2025-05-15 | 1.4084 | 1.4084 | -0.17% | | 2025-05-14 | 1.4108 | 1.4108 | -- | | 2025-05-12 | 1.4083 | 1.4083 | -- | | 2025-05-08 | 1.4037 | 1.4037 | 0.17% | | 2025-05-07 | 1.4013 | 1.4013 | 0.11% | | 2025-05-06 | 1.3998 | 1.3998 | 0.26% | | 2025-04-30 | 1.3962 | 1.3962 | 0.04% | | 2025-04-29 | 1.3957 | 1.3957 | 0.09% | | 2025-04-28 | 1.3944 | 1.3944 | -- | | 2025-04-24 | 1.3947 | 1.3947 | -0.05% | | 2025-04-23 | 1.3954 | 1.3954 | 0.08% | | 2025-04-22 | 1.3943 | 1.3943 | -- | | 2025-04-18 | 1.3925 | 1.3925 | 0.01% | | 2025-04-17 | 1.3923 | 1.3923 | -- | | 2025-04-14 | 1.3939 | 1.3939 | 0.05% | | 2025-04-11 | 1.3932 | 1.3932 | -- | | 2025-04-07 | 1.3823 | 1.3823 | -1.78% | | 2025-04-03 | 1.4073 | 1.4073 | -0.16% | | 2025-04-02 | 1.4096 | 1.4096 | -- | | 2025-03-27 | 1.4109 | 1.4109 | 0.10% | | 2025-03-26 | 1.4095 | 1.4095 | -0.05% | | 2025-03-25 | 1.4102 | 1.4102 | 0.09% | | 2025-03-24 | 1.4090 | 1.4090 | -- | | 2025-03-20 | 1.4090 | 1.4090 | -- | | 2025-03-17 | 1.4077 | 1.4077 | -0.11% | | 2025-03-14 | 1.4093 | 1.4093 | 0.59% | | 2025-03-13 | 1.4011 | 1.4011 | -- | | 2025-03-11 | 1.4010 | 1.4010 | -- | | 2025-03-06 | 1.4064 | 1.4064 | 0.20% | | 2025-03-05 | 1.4036 | 1.4036 | 0.12% | | 2025-03-04 | 1.4019 | 1.4019 | 0.08% | | 2025-03-03 | 1.4008 | 1.4008 | 0.01% | | 2025-02-28 | 1.4006 | 1.4006 | -- | | 2025-02-26 | 1.4041 | 1.4041 | -- | | 2025-02-24 | 1.4062 | 1.4062 | -- | | 2025-02-20 | 1.4047 | 1.4047 | -0.13% | | 2025-02-19 | 1.4065 | 1.4065 | -- | | 2025-02-13 | 1.4039 | 1.4039 | -0.07% | | 2025-02-12 | 1.4049 | 1.4049 | 0.11% | | 2025-02-11 | 1.4034 | 1.4034 | -0.02% | | 2025-02-10 | 1.4037 | 1.4037 | -- | | 2025-02-06 | 1.3999 | 1.3999 | -- | | 2025-01-24 | 1.3977 | 1.3977 | 0.16% | | 2025-01-23 | 1.3955 | 1.3955 | -- | | 2025-01-17 | 1.3980 | 1.3980 | 0.09% | | 2025-01-16 | 1.3967 | 1.3967 | -- | | 2025-01-08 | 1.4000 | 1.4000 | 0.00% | | 2025-01-07 | 1.4000 | 1.4000 | -0.08% | | 2025-01-06 | 1.4011 | 1.4011 | 0.01% | | 2025-01-03 | 1.4009 | 1.4009 | -- | | 2024-12-31 | 1.4085 | 1.4085 | -- | | 2024-12-25 | 1.4060 | 1.4060 | -- | | 2024-12-19 | 1.4019 | 1.4019 | -0.01% | | 2024-12-18 | 1.4021 | 1.4021 | -- | | 2024-12-13 | 1.4009 | 1.4009 | -- | | 2024-12-09 | 1.3971 | 1.3971 | 0.11% | | 2024-12-06 | 1.3955 | 1.3955 | 0.29% | | 2024-12-05 | 1.3915 | 1.3915 | -0.05% | | 2024-12-04 | 1.3922 | 1.3922 | 0.01% | | 2024-12-03 | 1.3920 | 1.3920 | 0.09% | | 2024-12-02 | 1.3908 | 1.3908 | 0.28% | | 2024-11-29 | 1.3869 | 1.3869 | 0.28% | | 2024-11-28 | 1.3830 | 1.3830 | -0.19% | | 2024-11-27 | 1.3856 | 1.3856 | 0.39% | | 2024-11-26 | 1.3802 | 1.3802 | -0.06% | | 2024-11-25 | 1.3810 | 1.3810 | -0.04% | | 2024-11-22 | 1.3815 | 1.3815 | -0.60% | | 2024-11-21 | 1.3898 | 1.3898 | -0.01% | | 2024-11-20 | 1.3900 | 1.3900 | 0.08% | | 2024-11-19 | 1.3889 | 1.3889 | 0.18% | | 2024-11-18 | 1.3864 | 1.3864 | -0.16% | | 2024-11-15 | 1.3886 | 1.3886 | -0.23% | | 2024-11-14 | 1.3918 | 1.3918 | -0.37% | | 2024-11-13 | 1.3969 | 1.3969 | 0.15% | | 2024-11-12 | 1.3948 | 1.3948 | -0.11% | | 2024-11-11 | 1.3964 | 1.3964 | 0.08% | | 2024-11-08 | 1.3953 | 1.3953 | -0.18% | | 2024-11-07 | 1.3978 | 1.3978 | 0.58% | | 2024-11-06 | 1.3897 | 1.3897 | -0.14% | | 2024-11-05 | 1.3916 | 1.3916 | 0.35% | | 2024-11-04 | 1.3867 | 1.3867 | 0.26% | | 2024-11-01 | 1.3831 | 1.3831 | 0.07% | | 2024-10-31 | 1.3821 | 1.3821 | 0.01% | | 2024-10-30 | 1.3819 | 1.3819 | -0.21% | | 2024-10-29 | 1.3848 | 1.3848 | -0.27% | | 2024-10-28 | 1.3886 | 1.3886 | 0.07% | | 2024-10-25 | 1.3876 | 1.3876 | 0.14% | | 2024-10-24 | 1.3856 | 1.3856 | -0.18% | | 2024-10-23 | 1.3881 | 1.3881 | -0.01% | | 2024-10-22 | 1.3883 | 1.3883 | 0.27% | | 2024-10-21 | 1.3845 | 1.3845 | -0.04% | | 2024-10-18 | 1.3851 | 1.3851 | 0.53% | | 2024-10-17 | 1.3778 | 1.3778 | -0.25% | | 2024-10-16 | 1.3813 | 1.3813 | -0.02% | | 2024-10-15 | 1.3816 | 1.3816 | -0.58% | | 2024-10-14 | 1.3896 | 1.3896 | 0.53% | | 2024-10-11 | 1.3823 | 1.3823 | -0.54% | | 2024-10-10 | 1.3898 | 1.3898 | 0.59% | | 2024-10-09 | 1.3817 | 1.3817 | -1.82% | | 2024-10-08 | 1.4073 | 1.4073 | 0.89% | | 2024-09-30 | 1.3949 | 1.3949 | 1.57% | | 2024-09-27 | 1.3734 | 1.3734 | -- | | 2024-09-25 | 1.3538 | 1.3538 | 0.27% | | 2024-09-24 | 1.3502 | 1.3502 | 0.77% | | 2024-09-23 | 1.3399 | 1.3399 | 0.13% | | 2024-09-20 | 1.3382 | 1.3382 | -- |
|