| 南方兴润价值一年持有A(011363)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-20 | 0.8991 | 0.8991 | 0.62% | | 2025-10-17 | 0.8936 | 0.8936 | -2.88% | | 2025-10-16 | 0.9201 | 0.9201 | -- | | 2025-10-09 | 0.9321 | 0.9321 | 1.03% | | 2025-09-30 | 0.9226 | 0.9226 | -- | | 2025-09-25 | 0.9312 | 0.9312 | 0.44% | | 2025-09-24 | 0.9271 | 0.9271 | 0.72% | | 2025-09-23 | 0.9205 | 0.9205 | -0.49% | | 2025-09-22 | 0.9250 | 0.9250 | 0.19% | | 2025-09-19 | 0.9232 | 0.9232 | 0.15% | | 2025-09-18 | 0.9218 | 0.9218 | -0.39% | | 2025-09-17 | 0.9254 | 0.9254 | -0.12% | | 2025-09-16 | 0.9265 | 0.9265 | -- | | 2025-09-11 | 0.9236 | 0.9236 | -- | | 2025-09-08 | 0.9220 | 0.9220 | 0.22% | | 2025-09-05 | 0.9200 | 0.9200 | -- | | 2025-09-03 | 0.9227 | 0.9227 | -- | | 2025-08-22 | 0.8959 | 0.8959 | 0.63% | | 2025-08-21 | 0.8903 | 0.8903 | 0.61% | | 2025-08-20 | 0.8849 | 0.8849 | 1.97% | | 2025-08-19 | 0.8678 | 0.8678 | -0.54% | | 2025-08-18 | 0.8725 | 0.8725 | -0.18% | | 2025-08-15 | 0.8741 | 0.8741 | 0.77% | | 2025-08-14 | 0.8674 | 0.8674 | -- | | 2025-08-11 | 0.8631 | 0.8631 | -- | | 2025-08-07 | 0.8611 | 0.8611 | -0.14% | | 2025-08-06 | 0.8623 | 0.8623 | -- | | 2025-07-28 | 0.8540 | 0.8540 | -- | | 2025-07-24 | 0.8556 | 0.8556 | -- | | 2025-07-21 | 0.8531 | 0.8531 | -- | | 2025-07-17 | 0.8492 | 0.8492 | -- | | 2025-07-15 | 0.8508 | 0.8508 | 0.56% | | 2025-07-14 | 0.8461 | 0.8461 | 0.52% | | 2025-07-11 | 0.8417 | 0.8417 | -- | | 2025-07-07 | 0.8355 | 0.8355 | -- | | 2025-07-03 | 0.8372 | 0.8372 | -- | | 2025-07-01 | 0.8385 | 0.8385 | -- | | 2025-06-24 | 0.8270 | 0.8270 | -- | | 2025-06-19 | 0.8149 | 0.8149 | -1.71% | | 2025-06-18 | 0.8291 | 0.8291 | 0.11% | | 2025-06-17 | 0.8282 | 0.8282 | -- | | 2025-06-11 | 0.8356 | 0.8356 | 0.76% | | 2025-06-10 | 0.8293 | 0.8293 | -- | | 2025-06-06 | 0.8215 | 0.8215 | 0.48% | | 2025-06-05 | 0.8176 | 0.8176 | -0.41% | | 2025-06-04 | 0.8210 | 0.8210 | 1.01% | | 2025-06-03 | 0.8128 | 0.8128 | 0.88% | | 2025-05-30 | 0.8057 | 0.8057 | -0.32% | | 2025-05-29 | 0.8083 | 0.8083 | -- | | 2025-05-26 | 0.7977 | 0.7977 | -- | | 2025-05-21 | 0.8087 | 0.8087 | 1.16% | | 2025-05-20 | 0.7994 | 0.7994 | 1.22% | | 2025-05-19 | 0.7898 | 0.7898 | 0.68% | | 2025-05-16 | 0.7845 | 0.7845 | 0.33% | | 2025-05-15 | 0.7819 | 0.7819 | -- | | 2025-05-09 | 0.7786 | 0.7786 | -- | | 2025-04-29 | 0.7735 | 0.7735 | -- | | 2025-04-24 | 0.7675 | 0.7675 | -- | | 2025-04-22 | 0.7592 | 0.7592 | -- | | 2025-04-17 | 0.7406 | 0.7406 | 0.11% | | 2025-04-16 | 0.7398 | 0.7398 | -1.03% | | 2025-04-15 | 0.7475 | 0.7475 | 0.19% | | 2025-04-14 | 0.7461 | 0.7461 | 1.30% | | 2025-04-11 | 0.7365 | 0.7365 | -- | | 2025-04-08 | 0.7035 | 0.7035 | -- | | 2025-04-02 | 0.7733 | 0.7733 | -- | | 2025-03-26 | 0.7722 | 0.7722 | 0.63% | | 2025-03-25 | 0.7674 | 0.7674 | -1.67% | | 2025-03-24 | 0.7804 | 0.7804 | -- | | 2025-03-20 | 0.7839 | 0.7839 | -- | | 2025-03-12 | 0.7636 | 0.7636 | -0.74% | | 2025-03-11 | 0.7693 | 0.7693 | 0.71% | | 2025-03-10 | 0.7639 | 0.7639 | -0.75% | | 2025-03-07 | 0.7697 | 0.7697 | -- | | 2025-03-05 | 0.7687 | 0.7687 | 1.63% | | 2025-03-04 | 0.7564 | 0.7564 | -0.13% | | 2025-03-03 | 0.7574 | 0.7574 | -- | | 2025-02-26 | 0.7748 | 0.7748 | 1.21% | | 2025-02-25 | 0.7655 | 0.7655 | -- | | 2025-02-20 | 0.7633 | 0.7633 | -- | | 2025-02-18 | 0.7642 | 0.7642 | 0.43% | | 2025-02-17 | 0.7609 | 0.7609 | -0.57% | | 2025-02-14 | 0.7653 | 0.7653 | 1.42% | | 2025-02-13 | 0.7546 | 0.7546 | -1.26% | | 2025-02-12 | 0.7642 | 0.7642 | -- | | 2025-02-10 | 0.7548 | 0.7548 | -- | | 2025-02-06 | 0.7447 | 0.7447 | 1.21% | | 2025-02-05 | 0.7358 | 0.7358 | -- | | 2025-01-23 | 0.7201 | 0.7201 | -0.92% | | 2025-01-22 | 0.7268 | 0.7268 | -0.42% | | 2025-01-21 | 0.7299 | 0.7299 | -- | | 2025-01-17 | 0.7217 | 0.7217 | 0.77% | | 2025-01-16 | 0.7162 | 0.7162 | 1.03% | | 2025-01-15 | 0.7089 | 0.7089 | -0.67% | | 2025-01-14 | 0.7137 | 0.7137 | -- | | 2025-01-10 | 0.7092 | 0.7092 | -1.24% | | 2025-01-09 | 0.7181 | 0.7181 | -- | | 2025-01-06 | 0.7192 | 0.7192 | 0.26% | | 2025-01-03 | 0.7173 | 0.7173 | -- | | 2024-12-31 | 0.7229 | 0.7229 | -0.39% | | 2024-12-30 | 0.7257 | 0.7257 | -- | | 2024-12-26 | 0.7214 | 0.7214 | -0.01% | | 2024-12-25 | 0.7215 | 0.7215 | -- | | 2024-12-23 | 0.7145 | 0.7145 | -0.11% | | 2024-12-20 | 0.7153 | 0.7153 | -- | | 2024-12-18 | 0.7172 | 0.7172 | -- | | 2024-12-12 | 0.7242 | 0.7242 | -- | | 2024-12-09 | 0.7166 | 0.7166 | 0.94% | | 2024-12-06 | 0.7099 | 0.7099 | 0.97% | | 2024-12-05 | 0.7031 | 0.7031 | -0.09% | | 2024-12-04 | 0.7037 | 0.7037 | 0.20% | | 2024-12-03 | 0.7023 | 0.7023 | 0.54% | | 2024-12-02 | 0.6985 | 0.6985 | 0.66% | | 2024-11-29 | 0.6939 | 0.6939 | 0.67% | | 2024-11-28 | 0.6893 | 0.6893 | -0.95% | | 2024-11-27 | 0.6959 | 0.6959 | 1.41% | | 2024-11-26 | 0.6862 | 0.6862 | -0.71% | | 2024-11-25 | 0.6911 | 0.6911 | -0.09% | | 2024-11-22 | 0.6917 | 0.6917 | -1.45% | | 2024-11-21 | 0.7019 | 0.7019 | -0.27% | | 2024-11-20 | 0.7038 | 0.7038 | 0.26% | | 2024-11-19 | 0.7020 | 0.7020 | 0.63% | | 2024-11-18 | 0.6976 | 0.6976 | -0.41% | | 2024-11-15 | 0.7005 | 0.7005 | -0.37% | | 2024-11-14 | 0.7031 | 0.7031 | -1.15% | | 2024-11-13 | 0.7113 | 0.7113 | 0.89% | | 2024-11-12 | 0.7050 | 0.7050 | -0.47% | | 2024-11-11 | 0.7083 | 0.7083 | -0.08% | | 2024-11-08 | 0.7089 | 0.7089 | -0.06% | | 2024-11-07 | 0.7093 | 0.7093 | 1.34% | | 2024-11-06 | 0.6999 | 0.6999 | -1.48% | | 2024-11-05 | 0.7104 | 0.7104 | 0.91% | | 2024-11-04 | 0.7040 | 0.7040 | 0.59% | | 2024-11-01 | 0.6999 | 0.6999 | 0.14% | | 2024-10-31 | 0.6989 | 0.6989 | -0.57% | | 2024-10-30 | 0.7029 | 0.7029 | -0.48% | | 2024-10-29 | 0.7063 | 0.7063 | -0.27% | | 2024-10-28 | 0.7082 | 0.7082 | 0.31% | | 2024-10-25 | 0.7060 | 0.7060 | -0.17% | | 2024-10-24 | 0.7072 | 0.7072 | -0.62% | | 2024-10-23 | 0.7116 | 0.7116 | 0.44% | | 2024-10-22 | 0.7085 | 0.7085 | 0.78% |
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