| 南方贤元一年持有A(017121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.0851 | 1.0851 | -- | | 2025-08-14 | 1.0749 | 1.0749 | -- | | 2025-08-11 | 1.0763 | 1.0763 | -- | | 2025-08-05 | 1.0773 | 1.0773 | -- | | 2025-08-01 | 1.0732 | 1.0732 | -0.45% | | 2025-07-31 | 1.0781 | 1.0781 | -- | | 2025-07-29 | 1.0807 | 1.0807 | -- | | 2025-07-17 | 1.0750 | 1.0750 | 0.43% | | 2025-07-16 | 1.0704 | 1.0704 | -- | | 2025-07-11 | 1.0658 | 1.0658 | -- | | 2025-07-09 | 1.0666 | 1.0666 | -- | | 2025-07-04 | 1.0644 | 1.0644 | 0.14% | | 2025-07-03 | 1.0629 | 1.0629 | -0.02% | | 2025-07-02 | 1.0631 | 1.0631 | -0.15% | | 2025-07-01 | 1.0647 | 1.0647 | -- | | 2025-06-27 | 1.0614 | 1.0614 | -- | | 2025-06-24 | 1.0585 | 1.0585 | -- | | 2025-06-19 | 1.0575 | 1.0575 | -- | | 2025-06-12 | 1.0572 | 1.0572 | 0.00% | | 2025-06-11 | 1.0572 | 1.0572 | -- | | 2025-06-09 | 1.0579 | 1.0579 | 0.18% | | 2025-06-06 | 1.0560 | 1.0560 | -- | | 2025-06-04 | 1.0551 | 1.0551 | -- | | 2025-05-29 | 1.0528 | 1.0528 | 0.05% | | 2025-05-28 | 1.0523 | 1.0523 | -- | | 2025-05-22 | 1.0521 | 1.0521 | -0.03% | | 2025-05-21 | 1.0524 | 1.0524 | -- | | 2025-05-14 | 1.0515 | 1.0515 | -- | | 2025-05-12 | 1.0530 | 1.0530 | -- | | 2025-05-08 | 1.0523 | 1.0523 | -- | | 2025-04-30 | 1.0444 | 1.0444 | 0.18% | | 2025-04-29 | 1.0425 | 1.0425 | -- | | 2025-04-24 | 1.0423 | 1.0423 | -- | | 2025-04-22 | 1.0413 | 1.0413 | -- | | 2025-04-16 | 1.0396 | 1.0396 | -- | | 2025-04-14 | 1.0420 | 1.0420 | 0.08% | | 2025-04-11 | 1.0412 | 1.0412 | -- | | 2025-04-09 | 1.0367 | 1.0367 | 0.43% | | 2025-04-08 | 1.0323 | 1.0323 | -- | | 2025-04-01 | 1.0495 | 1.0495 | -- | | 2025-03-26 | 1.0524 | 1.0524 | -- | | 2025-03-24 | 1.0546 | 1.0546 | -- | | 2025-03-18 | 1.0587 | 1.0587 | -- | | 2025-03-14 | 1.0574 | 1.0574 | -- | | 2025-03-06 | 1.0598 | 1.0598 | 0.44% | | 2025-03-05 | 1.0552 | 1.0552 | 0.11% | | 2025-03-04 | 1.0540 | 1.0540 | -- | | 2025-02-28 | 1.0522 | 1.0522 | -0.39% | | 2025-02-27 | 1.0563 | 1.0563 | -- | | 2025-02-24 | 1.0581 | 1.0581 | -0.09% | | 2025-02-21 | 1.0591 | 1.0591 | 0.29% | | 2025-02-20 | 1.0560 | 1.0560 | -- | | 2025-02-18 | 1.0551 | 1.0551 | -0.13% | | 2025-02-17 | 1.0565 | 1.0565 | -- | | 2025-02-11 | 1.0558 | 1.0558 | -0.08% | | 2025-02-10 | 1.0566 | 1.0566 | -- | | 2025-02-06 | 1.0557 | 1.0557 | -- | | 2025-01-27 | 1.0522 | 1.0522 | 0.08% | | 2025-01-24 | 1.0514 | 1.0514 | -- | | 2025-01-22 | 1.0519 | 1.0519 | -- | | 2025-01-17 | 1.0517 | 1.0517 | 0.01% | | 2025-01-16 | 1.0516 | 1.0516 | -0.03% | | 2025-01-15 | 1.0519 | 1.0519 | -0.05% | | 2025-01-14 | 1.0524 | 1.0524 | -- | | 2025-01-09 | 1.0522 | 1.0522 | -- | | 2024-12-30 | 1.0569 | 1.0569 | -- | | 2024-12-26 | 1.0570 | 1.0570 | -- | | 2024-12-23 | 1.0558 | 1.0558 | -- | | 2024-12-19 | 1.0539 | 1.0539 | 0.11% | | 2024-12-18 | 1.0527 | 1.0527 | -- | | 2024-12-12 | 1.0504 | 1.0504 | -- | | 2024-12-09 | 1.0451 | 1.0451 | 0.01% | | 2024-12-06 | 1.0450 | 1.0450 | 0.09% | | 2024-12-05 | 1.0441 | 1.0441 | 0.03% | | 2024-12-04 | 1.0438 | 1.0438 | -0.02% | | 2024-12-03 | 1.0440 | 1.0440 | 0.05% | | 2024-12-02 | 1.0435 | 1.0435 | 0.12% | | 2024-11-29 | 1.0422 | 1.0422 | 0.13% | | 2024-11-28 | 1.0408 | 1.0408 | -0.01% | | 2024-11-27 | 1.0409 | 1.0409 | 0.12% | | 2024-11-26 | 1.0397 | 1.0397 | -0.09% | | 2024-11-25 | 1.0406 | 1.0406 | 0.03% | | 2024-11-22 | 1.0403 | 1.0403 | -0.17% | | 2024-11-21 | 1.0421 | 1.0421 | 0.12% | | 2024-11-20 | 1.0409 | 1.0409 | -0.05% | | 2024-11-19 | 1.0414 | 1.0414 | 0.22% | | 2024-11-18 | 1.0391 | 1.0391 | -0.26% | | 2024-11-15 | 1.0418 | 1.0418 | -0.19% | | 2024-11-14 | 1.0438 | 1.0438 | -0.20% | | 2024-11-13 | 1.0459 | 1.0459 | -0.06% | | 2024-11-12 | 1.0465 | 1.0465 | -0.04% | | 2024-11-11 | 1.0469 | 1.0469 | 0.26% | | 2024-11-08 | 1.0442 | 1.0442 | 0.01% | | 2024-11-07 | 1.0441 | 1.0441 | 0.18% | | 2024-11-06 | 1.0422 | 1.0422 | -0.02% | | 2024-11-05 | 1.0424 | 1.0424 | 0.16% | | 2024-11-04 | 1.0407 | 1.0407 | 0.13% | | 2024-11-01 | 1.0393 | 1.0393 | 0.04% | | 2024-10-31 | 1.0389 | 1.0389 | -0.02% | | 2024-10-30 | 1.0391 | 1.0391 | 0.04% | | 2024-10-29 | 1.0387 | 1.0387 | -0.13% | | 2024-10-28 | 1.0400 | 1.0400 | 0.10% | | 2024-10-25 | 1.0390 | 1.0390 | 0.25% | | 2024-10-24 | 1.0364 | 1.0364 | -0.16% | | 2024-10-23 | 1.0381 | 1.0381 | 0.02% | | 2024-10-22 | 1.0379 | 1.0379 | 0.11% | | 2024-10-21 | 1.0368 | 1.0368 | 0.03% | | 2024-10-18 | 1.0365 | 1.0365 | 0.56% | | 2024-10-17 | 1.0307 | 1.0307 | -0.19% | | 2024-10-16 | 1.0327 | 1.0327 | 0.03% | | 2024-10-15 | 1.0324 | 1.0324 | -0.38% | | 2024-10-14 | 1.0363 | 1.0363 | 0.48% | | 2024-10-11 | 1.0313 | 1.0313 | -0.36% | | 2024-10-10 | 1.0350 | 1.0350 | 0.23% | | 2024-10-09 | 1.0326 | 1.0326 | -1.10% | | 2024-10-08 | 1.0441 | 1.0441 | 0.78% | | 2024-09-30 | 1.0360 | 1.0360 | 0.78% | | 2024-09-27 | 1.0280 | 1.0280 | 0.39% | | 2024-09-26 | 1.0240 | 1.0240 | 0.29% | | 2024-09-25 | 1.0210 | 1.0210 | 0.14% | | 2024-09-24 | 1.0196 | 1.0196 | -- | | 2024-09-20 | 1.0153 | 1.0153 | -- | | 2024-09-09 | 1.0136 | 1.0136 | -0.14% | | 2024-09-06 | 1.0150 | 1.0150 | -0.18% | | 2024-09-05 | 1.0168 | 1.0168 | 0.05% |
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