| 南方永元一年持有A(012399)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.0888 | 1.0888 | 0.18% | | 2025-12-11 | 1.0868 | 1.0868 | -- | | 2025-12-09 | 1.0875 | 1.0875 | -- | | 2025-12-05 | 1.0885 | 1.0885 | -- | | 2025-12-03 | 1.0870 | 1.0870 | -0.09% | | 2025-12-02 | 1.0880 | 1.0880 | -0.06% | | 2025-12-01 | 1.0886 | 1.0886 | 0.31% | | 2025-11-28 | 1.0852 | 1.0852 | -- | | 2025-11-20 | 1.0879 | 1.0879 | -- | | 2025-11-14 | 1.0923 | 1.0923 | -- | | 2025-11-10 | 1.0948 | 1.0948 | -- | | 2025-11-06 | 1.0968 | 1.0968 | 0.37% | | 2025-11-05 | 1.0928 | 1.0928 | -- | | 2025-11-03 | 1.0945 | 1.0945 | 0.01% | | 2025-10-31 | 1.0944 | 1.0944 | -0.17% | | 2025-10-30 | 1.0963 | 1.0963 | -0.10% | | 2025-10-29 | 1.0974 | 1.0974 | -- | | 2025-10-24 | 1.0913 | 1.0913 | -- | | 2025-10-22 | 1.0859 | 1.0859 | -0.04% | | 2025-10-21 | 1.0863 | 1.0863 | -- | | 2025-10-17 | 1.0798 | 1.0798 | -- | | 2025-10-13 | 1.0877 | 1.0877 | -- | | 2025-09-30 | 1.0885 | 1.0885 | -- | | 2025-09-24 | 1.0840 | 1.0840 | 0.25% | | 2025-09-23 | 1.0813 | 1.0813 | -0.19% | | 2025-09-22 | 1.0834 | 1.0834 | 0.16% | | 2025-09-19 | 1.0817 | 1.0817 | -0.03% | | 2025-09-18 | 1.0820 | 1.0820 | -0.22% | | 2025-09-17 | 1.0844 | 1.0844 | 0.27% | | 2025-09-16 | 1.0815 | 1.0815 | 0.02% | | 2025-09-15 | 1.0813 | 1.0813 | 0.06% | | 2025-09-12 | 1.0807 | 1.0807 | -- | | 2025-09-09 | 1.0774 | 1.0774 | -0.13% | | 2025-09-08 | 1.0788 | 1.0788 | -- | | 2025-09-03 | 1.0768 | 1.0768 | -- | | 2025-08-20 | 1.0665 | 1.0665 | 0.09% | | 2025-08-19 | 1.0655 | 1.0655 | -0.09% | | 2025-08-18 | 1.0665 | 1.0665 | -0.07% | | 2025-08-15 | 1.0672 | 1.0672 | 0.18% | | 2025-08-14 | 1.0653 | 1.0653 | -0.13% | | 2025-08-13 | 1.0667 | 1.0667 | -- | | 2025-08-07 | 1.0642 | 1.0642 | -0.01% | | 2025-08-06 | 1.0643 | 1.0643 | -- | | 2025-08-04 | 1.0605 | 1.0605 | 0.15% | | 2025-08-01 | 1.0589 | 1.0589 | -- | | 2025-07-30 | 1.0610 | 1.0610 | -0.07% | | 2025-07-29 | 1.0617 | 1.0617 | -- | | 2025-07-25 | 1.0611 | 1.0611 | -0.21% | | 2025-07-24 | 1.0633 | 1.0633 | -- | | 2025-07-22 | 1.0642 | 1.0642 | -- | | 2025-07-16 | 1.0574 | 1.0574 | -- | | 2025-07-14 | 1.0562 | 1.0562 | 0.03% | | 2025-07-11 | 1.0559 | 1.0559 | -- | | 2025-07-08 | 1.0568 | 1.0568 | -- | | 2025-07-03 | 1.0558 | 1.0558 | 0.15% | | 2025-07-02 | 1.0542 | 1.0542 | 0.07% | | 2025-07-01 | 1.0535 | 1.0535 | -- | | 2025-06-23 | 1.0478 | 1.0478 | 0.06% | | 2025-06-20 | 1.0472 | 1.0472 | -- | | 2025-06-17 | 1.0488 | 1.0488 | 0.05% | | 2025-06-16 | 1.0483 | 1.0483 | 0.06% | | 2025-06-13 | 1.0477 | 1.0477 | -0.17% | | 2025-06-12 | 1.0495 | 1.0495 | -0.02% | | 2025-06-11 | 1.0497 | 1.0497 | 0.16% | | 2025-06-10 | 1.0480 | 1.0480 | -0.12% | | 2025-06-09 | 1.0493 | 1.0493 | 0.08% | | 2025-06-06 | 1.0485 | 1.0485 | 0.04% | | 2025-06-05 | 1.0481 | 1.0481 | 0.07% | | 2025-06-04 | 1.0474 | 1.0474 | 0.09% | | 2025-06-03 | 1.0465 | 1.0465 | -- | | 2025-05-29 | 1.0472 | 1.0472 | 0.11% | | 2025-05-28 | 1.0460 | 1.0460 | 0.02% | | 2025-05-27 | 1.0458 | 1.0458 | -0.13% | | 2025-05-26 | 1.0472 | 1.0472 | -- | | 2025-05-21 | 1.0496 | 1.0496 | 0.13% | | 2025-05-20 | 1.0482 | 1.0482 | -- | | 2025-05-15 | 1.0476 | 1.0476 | -- | | 2025-05-12 | 1.0482 | 1.0482 | -- | | 2025-05-08 | 1.0439 | 1.0439 | -- | | 2025-05-06 | 1.0404 | 1.0404 | 0.32% | | 2025-04-30 | 1.0371 | 1.0371 | -- | | 2025-04-28 | 1.0368 | 1.0368 | -0.05% | | 2025-04-25 | 1.0373 | 1.0373 | 0.03% | | 2025-04-24 | 1.0370 | 1.0370 | -0.10% | | 2025-04-23 | 1.0380 | 1.0380 | 0.17% | | 2025-04-22 | 1.0362 | 1.0362 | -- | | 2025-04-16 | 1.0345 | 1.0345 | -0.14% | | 2025-04-15 | 1.0359 | 1.0359 | -0.02% | | 2025-04-14 | 1.0361 | 1.0361 | 0.01% | | 2025-04-11 | 1.0360 | 1.0360 | 0.19% | | 2025-04-10 | 1.0340 | 1.0340 | 0.31% | | 2025-04-09 | 1.0308 | 1.0308 | -- | | 2025-04-02 | 1.0463 | 1.0463 | 0.01% | | 2025-04-01 | 1.0462 | 1.0462 | -0.07% | | 2025-03-31 | 1.0469 | 1.0469 | -0.10% | | 2025-03-28 | 1.0480 | 1.0480 | -0.09% | | 2025-03-27 | 1.0489 | 1.0489 | 0.08% | | 2025-03-26 | 1.0481 | 1.0481 | -0.04% | | 2025-03-25 | 1.0485 | 1.0485 | -- | | 2025-03-21 | 1.0453 | 1.0453 | -- | | 2025-03-18 | 1.0470 | 1.0470 | -- | | 2025-03-13 | 1.0407 | 1.0407 | -- | | 2025-03-11 | 1.0412 | 1.0412 | -- | | 2025-03-06 | 1.0457 | 1.0457 | 0.20% | | 2025-03-05 | 1.0436 | 1.0436 | -- | | 2025-03-03 | 1.0429 | 1.0429 | -0.02% | | 2025-02-28 | 1.0431 | 1.0431 | -- | | 2025-02-26 | 1.0462 | 1.0462 | -- | | 2025-02-24 | 1.0477 | 1.0477 | -0.13% | | 2025-02-21 | 1.0491 | 1.0491 | 0.07% | | 2025-02-20 | 1.0484 | 1.0484 | -0.07% | | 2025-02-19 | 1.0491 | 1.0491 | 0.15% | | 2025-02-18 | 1.0475 | 1.0475 | -- | | 2025-02-10 | 1.0507 | 1.0507 | -- | | 2025-02-06 | 1.0482 | 1.0482 | -- | | 2025-01-27 | 1.0484 | 1.0484 | -- | | 2025-01-23 | 1.0455 | 1.0455 | -0.03% | | 2025-01-22 | 1.0458 | 1.0458 | -- | | 2025-01-16 | 1.0451 | 1.0451 | 0.02% | | 2025-01-15 | 1.0449 | 1.0449 | -- | | 2025-01-10 | 1.0442 | 1.0442 | -0.34% | | 2025-01-09 | 1.0478 | 1.0478 | -- | | 2025-01-03 | 1.0472 | 1.0472 | -0.06% | | 2025-01-02 | 1.0478 | 1.0478 | -0.26% | | 2024-12-31 | 1.0505 | 1.0505 | -0.01% | | 2024-12-30 | 1.0506 | 1.0506 | 0.14% | | 2024-12-27 | 1.0491 | 1.0491 | -- | | 2024-12-25 | 1.0489 | 1.0489 | -- | | 2024-12-18 | 1.0474 | 1.0474 | -- |
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