| 南方周期优选A(021711)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.3466 | 1.3466 | -- | | 2025-09-05 | 1.3317 | 1.3317 | -- | | 2025-08-21 | 1.2561 | 1.2561 | -- | | 2025-08-14 | 1.2231 | 1.2231 | -- | | 2025-08-12 | 1.2179 | 1.2179 | -0.09% | | 2025-08-11 | 1.2190 | 1.2190 | 1.87% | | 2025-08-08 | 1.1966 | 1.1966 | -- | | 2025-08-06 | 1.1759 | 1.1759 | 0.91% | | 2025-08-05 | 1.1653 | 1.1653 | 0.46% | | 2025-08-04 | 1.1600 | 1.1600 | -- | | 2025-07-31 | 1.1556 | 1.1556 | -2.18% | | 2025-07-30 | 1.1813 | 1.1813 | -0.69% | | 2025-07-29 | 1.1895 | 1.1895 | 0.46% | | 2025-07-28 | 1.1840 | 1.1840 | -0.49% | | 2025-07-25 | 1.1898 | 1.1898 | 0.38% | | 2025-07-24 | 1.1853 | 1.1853 | -- | | 2025-07-21 | 1.1221 | 1.1221 | 1.43% | | 2025-07-18 | 1.1063 | 1.1063 | -- | | 2025-07-14 | 1.0852 | 1.0852 | -- | | 2025-07-03 | 1.0667 | 1.0667 | -- | | 2025-07-01 | 1.0513 | 1.0513 | -- | | 2025-06-27 | 1.0352 | 1.0352 | -- | | 2025-06-25 | 1.0301 | 1.0301 | 0.58% | | 2025-06-24 | 1.0242 | 1.0242 | -- | | 2025-06-19 | 1.0054 | 1.0054 | -- | | 2025-06-11 | 1.0177 | 1.0177 | -- | | 2025-06-09 | 1.0049 | 1.0049 | -- | | 2025-06-05 | 0.9988 | 0.9988 | -- | | 2025-06-03 | 0.9835 | 0.9835 | -- | | 2025-05-28 | 0.9757 | 0.9757 | -- | | 2025-05-26 | 0.9874 | 0.9874 | -- | | 2025-05-21 | 0.9969 | 0.9969 | -- | | 2025-05-19 | 0.9826 | 0.9826 | -0.18% | | 2025-05-16 | 0.9844 | 0.9844 | 0.29% | | 2025-05-15 | 0.9816 | 0.9816 | -- | | 2025-05-09 | 0.9682 | 0.9682 | -- | | 2025-04-30 | 0.9460 | 0.9460 | -0.16% | | 2025-04-29 | 0.9475 | 0.9475 | 0.41% | | 2025-04-28 | 0.9436 | 0.9436 | -- | | 2025-04-24 | 0.9455 | 0.9455 | -- | | 2025-04-22 | 0.9449 | 0.9449 | -- | | 2025-04-17 | 0.9257 | 0.9257 | -- | | 2025-04-15 | 0.9347 | 0.9347 | -0.77% | | 2025-04-14 | 0.9420 | 0.9420 | 1.42% | | 2025-04-11 | 0.9288 | 0.9288 | -- | | 2025-04-08 | 0.8978 | 0.8978 | -- | | 2025-03-28 | 1.0066 | 1.0066 | -- | | 2025-03-26 | 1.0172 | 1.0172 | -- | | 2025-03-24 | 1.0200 | 1.0200 | -- | | 2025-03-12 | 1.0193 | 1.0193 | -0.21% | | 2025-03-11 | 1.0214 | 1.0214 | -- | | 2025-03-05 | 0.9911 | 0.9911 | -- | | 2025-03-03 | 0.9766 | 0.9766 | -- | | 2025-02-27 | 0.9806 | 0.9806 | -- | | 2025-02-25 | 0.9617 | 0.9617 | -- | | 2025-02-20 | 0.9650 | 0.9650 | 0.30% | | 2025-02-19 | 0.9621 | 0.9621 | 1.07% | | 2025-02-18 | 0.9519 | 0.9519 | -0.55% | | 2025-02-17 | 0.9572 | 0.9572 | -- | | 2025-02-11 | 0.9670 | 0.9670 | 0.05% | | 2025-02-10 | 0.9665 | 0.9665 | -- | | 2025-01-27 | 0.9504 | 0.9504 | -- | | 2025-01-22 | 0.9404 | 0.9404 | -- | | 2025-01-20 | 0.9462 | 0.9462 | -0.31% | | 2025-01-17 | 0.9491 | 0.9491 | -- | | 2025-01-15 | 0.9383 | 0.9383 | -0.37% | | 2025-01-14 | 0.9418 | 0.9418 | 1.08% | | 2025-01-13 | 0.9317 | 0.9317 | -- | | 2025-01-08 | 0.9347 | 0.9347 | -- | | 2025-01-06 | 0.9323 | 0.9323 | 0.31% | | 2025-01-03 | 0.9294 | 0.9294 | -- | | 2024-12-31 | 0.9374 | 0.9374 | -- | | 2024-12-26 | 0.9482 | 0.9482 | -- | | 2024-12-24 | 0.9508 | 0.9508 | -- | | 2024-12-20 | 0.9472 | 0.9472 | -0.39% | | 2024-12-19 | 0.9509 | 0.9509 | -- | | 2024-12-13 | 0.9696 | 0.9696 | -- | | 2024-12-10 | 0.9772 | 0.9772 | -0.06% | | 2024-12-09 | 0.9778 | 0.9778 | 0.14% | | 2024-12-06 | 0.9764 | 0.9764 | 0.13% | | 2024-12-05 | 0.9751 | 0.9751 | -0.29% | | 2024-12-04 | 0.9779 | 0.9779 | -0.24% | | 2024-12-03 | 0.9803 | 0.9803 | -0.15% | | 2024-12-02 | 0.9818 | 0.9818 | 0.25% | | 2024-11-29 | 0.9794 | 0.9794 | 0.74% | | 2024-11-28 | 0.9722 | 0.9722 | -0.44% | | 2024-11-27 | 0.9765 | 0.9765 | 0.67% | | 2024-11-26 | 0.9700 | 0.9700 | -0.95% | | 2024-11-25 | 0.9793 | 0.9793 | -0.03% | | 2024-11-22 | 0.9796 | 0.9796 | -1.45% | | 2024-11-21 | 0.9940 | 0.9940 | 0.17% | | 2024-11-20 | 0.9923 | 0.9923 | 0.07% | | 2024-11-19 | 0.9916 | 0.9916 | 1.47% | | 2024-11-18 | 0.9772 | 0.9772 | -0.22% | | 2024-11-15 | 0.9794 | 0.9794 | -0.70% | | 2024-11-14 | 0.9863 | 0.9863 | -1.25% | | 2024-11-13 | 0.9988 | 0.9988 | 0.45% | | 2024-11-12 | 0.9943 | 0.9943 | -0.46% | | 2024-11-11 | 0.9989 | 0.9989 | -0.02% | | 2024-11-08 | 0.9991 | 0.9991 | -0.51% | | 2024-11-07 | 1.0042 | 1.0042 | 0.24% | | 2024-11-06 | 1.0018 | 1.0018 | -0.07% | | 2024-11-05 | 1.0025 | 1.0025 | 0.49% | | 2024-11-04 | 0.9976 | 0.9976 | -0.05% | | 2024-11-01 | 0.9981 | 0.9981 | 0.33% | | 2024-10-31 | 0.9948 | 0.9948 | 0.01% | | 2024-10-30 | 0.9947 | 0.9947 | -0.29% | | 2024-10-29 | 0.9976 | 0.9976 | -0.28% | | 2024-10-28 | 1.0004 | 1.0004 | 0.13% | | 2024-10-25 | 0.9991 | 0.9991 | -0.01% | | 2024-10-24 | 0.9992 | 0.9992 | -0.30% | | 2024-10-23 | 1.0022 | 1.0022 | -0.02% | | 2024-10-22 | 1.0024 | 1.0024 | 0.18% | | 2024-10-21 | 1.0006 | 1.0006 | 0.05% | | 2024-10-18 | 1.0001 | 1.0001 | -- |
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