| 南方内需增长两年持有A(008854)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.9806 | 0.9806 | 0.68% | | 2025-08-07 | 0.9740 | 0.9740 | -0.40% | | 2025-08-06 | 0.9779 | 0.9779 | 0.69% | | 2025-08-05 | 0.9712 | 0.9712 | -- | | 2025-07-29 | 0.9854 | 0.9854 | -- | | 2025-07-25 | 0.9764 | 0.9764 | -- | | 2025-07-23 | 0.9798 | 0.9798 | -- | | 2025-07-17 | 0.9645 | 0.9645 | -- | | 2025-07-14 | 0.9508 | 0.9508 | 0.42% | | 2025-07-11 | 0.9468 | 0.9468 | -- | | 2025-07-03 | 0.9382 | 0.9382 | -- | | 2025-06-30 | 0.9276 | 0.9276 | 0.27% | | 2025-06-27 | 0.9251 | 0.9251 | 0.09% | | 2025-06-26 | 0.9243 | 0.9243 | -0.71% | | 2025-06-25 | 0.9309 | 0.9309 | 0.90% | | 2025-06-24 | 0.9226 | 0.9226 | -- | | 2025-06-19 | 0.9087 | 0.9087 | -1.61% | | 2025-06-18 | 0.9236 | 0.9236 | -- | | 2025-06-16 | 0.9290 | 0.9290 | -- | | 2025-06-12 | 0.9390 | 0.9390 | -0.19% | | 2025-06-11 | 0.9408 | 0.9408 | 0.80% | | 2025-06-10 | 0.9333 | 0.9333 | -- | | 2025-06-05 | 0.9357 | 0.9357 | 0.19% | | 2025-06-04 | 0.9339 | 0.9339 | 0.86% | | 2025-06-03 | 0.9259 | 0.9259 | -- | | 2025-05-29 | 0.9317 | 0.9317 | -- | | 2025-05-27 | 0.9199 | 0.9199 | -0.64% | | 2025-05-26 | 0.9258 | 0.9258 | -1.05% | | 2025-05-23 | 0.9356 | 0.9356 | -- | | 2025-05-21 | 0.9395 | 0.9395 | -- | | 2025-05-12 | 0.9304 | 0.9304 | 1.17% | | 2025-05-09 | 0.9196 | 0.9196 | 0.26% | | 2025-05-08 | 0.9172 | 0.9172 | -- | | 2025-05-06 | 0.9132 | 0.9132 | 1.22% | | 2025-04-30 | 0.9022 | 0.9022 | -- | | 2025-04-17 | 0.8670 | 0.8670 | -0.14% | | 2025-04-16 | 0.8682 | 0.8682 | -1.12% | | 2025-04-15 | 0.8780 | 0.8780 | 0.30% | | 2025-04-14 | 0.8754 | 0.8754 | 0.38% | | 2025-04-11 | 0.8721 | 0.8721 | -- | | 2025-04-08 | 0.8387 | 0.8387 | -- | | 2025-04-03 | 0.9170 | 0.9170 | -2.42% | | 2025-04-02 | 0.9397 | 0.9397 | -- | | 2025-03-28 | 0.9418 | 0.9418 | -- | | 2025-03-26 | 0.9412 | 0.9412 | -- | | 2025-03-18 | 0.9537 | 0.9537 | -- | | 2025-03-14 | 0.9469 | 0.9469 | -- | | 2025-03-12 | 0.9329 | 0.9329 | -- | | 2025-03-06 | 0.9355 | 0.9355 | -- | | 2025-03-04 | 0.9187 | 0.9187 | -0.16% | | 2025-03-03 | 0.9202 | 0.9202 | -- | | 2025-02-27 | 0.9350 | 0.9350 | 0.40% | | 2025-02-26 | 0.9313 | 0.9313 | 0.84% | | 2025-02-25 | 0.9235 | 0.9235 | -1.17% | | 2025-02-24 | 0.9344 | 0.9344 | -0.85% | | 2025-02-21 | 0.9424 | 0.9424 | 1.21% | | 2025-02-20 | 0.9311 | 0.9311 | -0.32% | | 2025-02-19 | 0.9341 | 0.9341 | 0.52% | | 2025-02-18 | 0.9293 | 0.9293 | 0.17% | | 2025-02-17 | 0.9277 | 0.9277 | -- | | 2025-02-13 | 0.9120 | 0.9120 | -- | | 2025-02-11 | 0.9159 | 0.9159 | 0.00% | | 2025-02-10 | 0.9159 | 0.9159 | -- | | 2025-02-06 | 0.9078 | 0.9078 | -- | | 2025-01-27 | 0.9205 | 0.9205 | -- | | 2025-01-22 | 0.9135 | 0.9135 | -- | | 2025-01-20 | 0.9176 | 0.9176 | 0.91% | | 2025-01-17 | 0.9093 | 0.9093 | -- | | 2025-01-15 | 0.8931 | 0.8931 | -0.56% | | 2025-01-14 | 0.8981 | 0.8981 | -- | | 2025-01-09 | 0.8969 | 0.8969 | -- | | 2025-01-06 | 0.8885 | 0.8885 | -0.01% | | 2025-01-03 | 0.8886 | 0.8886 | -- | | 2024-12-30 | 0.9140 | 0.9140 | -- | | 2024-12-26 | 0.9131 | 0.9131 | 0.12% | | 2024-12-25 | 0.9120 | 0.9120 | -0.41% | | 2024-12-24 | 0.9158 | 0.9158 | 1.37% | | 2024-12-23 | 0.9034 | 0.9034 | -- | | 2024-12-18 | 0.9040 | 0.9040 | -- | | 2024-12-12 | 0.9200 | 0.9200 | -- | | 2024-12-10 | 0.9156 | 0.9156 | 0.27% | | 2024-12-09 | 0.9131 | 0.9131 | 0.64% | | 2024-12-06 | 0.9073 | 0.9073 | 1.48% | | 2024-12-05 | 0.8941 | 0.8941 | -0.42% | | 2024-12-04 | 0.8979 | 0.8979 | 0.09% | | 2024-12-03 | 0.8971 | 0.8971 | -0.12% | | 2024-12-02 | 0.8982 | 0.8982 | 0.68% | | 2024-11-29 | 0.8921 | 0.8921 | 0.83% | | 2024-11-28 | 0.8848 | 0.8848 | -1.31% | | 2024-11-27 | 0.8965 | 0.8965 | 2.01% | | 2024-11-26 | 0.8788 | 0.8788 | -0.17% | | 2024-11-25 | 0.8803 | 0.8803 | -0.19% | | 2024-11-22 | 0.8820 | 0.8820 | -2.17% | | 2024-11-21 | 0.9016 | 0.9016 | 0.32% | | 2024-11-20 | 0.8987 | 0.8987 | 0.31% | | 2024-11-19 | 0.8959 | 0.8959 | 1.21% | | 2024-11-18 | 0.8852 | 0.8852 | -1.04% | | 2024-11-15 | 0.8945 | 0.8945 | -1.21% | | 2024-11-14 | 0.9055 | 0.9055 | -1.28% | | 2024-11-13 | 0.9172 | 0.9172 | 0.55% | | 2024-11-12 | 0.9122 | 0.9122 | -0.47% | | 2024-11-11 | 0.9165 | 0.9165 | -0.34% | | 2024-11-08 | 0.9196 | 0.9196 | -1.16% | | 2024-11-07 | 0.9304 | 0.9304 | 1.83% | | 2024-11-06 | 0.9137 | 0.9137 | -1.48% | | 2024-11-05 | 0.9274 | 0.9274 | 1.20% | | 2024-11-04 | 0.9164 | 0.9164 | 1.01% | | 2024-11-01 | 0.9072 | 0.9072 | 1.10% | | 2024-10-31 | 0.8973 | 0.8973 | -1.27% | | 2024-10-30 | 0.9088 | 0.9088 | -0.93% | | 2024-10-29 | 0.9173 | 0.9173 | -0.53% | | 2024-10-28 | 0.9222 | 0.9222 | -0.12% | | 2024-10-25 | 0.9233 | 0.9233 | 0.22% | | 2024-10-24 | 0.9213 | 0.9213 | -1.02% | | 2024-10-23 | 0.9308 | 0.9308 | -0.08% | | 2024-10-22 | 0.9315 | 0.9315 | 1.57% | | 2024-10-21 | 0.9171 | 0.9171 | -0.45% | | 2024-10-18 | 0.9212 | 0.9212 | 3.17% | | 2024-10-17 | 0.8929 | 0.8929 | -0.67% | | 2024-10-16 | 0.8989 | 0.8989 | -0.67% | | 2024-10-15 | 0.9050 | 0.9050 | -2.77% | | 2024-10-14 | 0.9308 | 0.9308 | 1.28% | | 2024-10-11 | 0.9190 | 0.9190 | -2.00% | | 2024-10-10 | 0.9378 | 0.9378 | 1.93% | | 2024-10-09 | 0.9200 | 0.9200 | -5.89% | | 2024-10-08 | 0.9776 | 0.9776 | 3.38% | | 2024-09-30 | 0.9456 | 0.9456 | 6.94% | | 2024-09-27 | 0.8842 | 0.8842 | 3.21% | | 2024-09-26 | 0.8567 | 0.8567 | 3.25% | | 2024-09-25 | 0.8297 | 0.8297 | -- | | 2024-09-19 | 0.8042 | 0.8042 | -- | | 2024-09-12 | 0.7896 | 0.7896 | -- | | 2024-09-09 | 0.7827 | 0.7827 | -1.12% | | 2024-09-06 | 0.7916 | 0.7916 | -0.79% | | 2024-09-05 | 0.7979 | 0.7979 | -0.18% | | 2024-09-04 | 0.7993 | 0.7993 | -0.29% | | 2024-09-03 | 0.8016 | 0.8016 | 1.20% | | 2024-09-02 | 0.7921 | 0.7921 | -- | | 2024-08-28 | 0.7859 | 0.7859 | -- | | 2024-08-22 | 0.7836 | 0.7836 | -- | | 2024-08-20 | 0.7806 | 0.7806 | -- | | 2024-08-16 | 0.7842 | 0.7842 | -- | | 2024-08-14 | 0.7839 | 0.7839 | -- |
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