| 南方中国梦A(000554)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-05 | 2.5934 | 2.5934 | 0.40% | | 2025-12-04 | 2.5830 | 2.5830 | -- | | 2025-12-02 | 2.5905 | 2.5905 | -- | | 2025-11-28 | 2.5897 | 2.5897 | -- | | 2025-11-26 | 2.5806 | 2.5806 | -- | | 2025-11-20 | 2.5914 | 2.5914 | -0.72% | | 2025-11-19 | 2.6101 | 2.6101 | -0.31% | | 2025-11-18 | 2.6182 | 2.6182 | -0.96% | | 2025-11-17 | 2.6437 | 2.6437 | -0.77% | | 2025-11-14 | 2.6643 | 2.6643 | -- | | 2025-11-05 | 2.7035 | 2.7035 | -0.43% | | 2025-11-04 | 2.7151 | 2.7151 | -1.64% | | 2025-11-03 | 2.7603 | 2.7603 | -- | | 2025-10-30 | 2.7880 | 2.7880 | -2.59% | | 2025-10-29 | 2.8620 | 2.8620 | 0.04% | | 2025-10-28 | 2.8608 | 2.8608 | -0.94% | | 2025-10-27 | 2.8879 | 2.8879 | 1.92% | | 2025-10-24 | 2.8334 | 2.8334 | -- | | 2025-10-21 | 2.7991 | 2.7991 | 2.49% | | 2025-10-20 | 2.7310 | 2.7310 | -- | | 2025-10-14 | 2.7242 | 2.7242 | -- | | 2025-09-29 | 2.8729 | 2.8729 | -- | | 2025-09-24 | 2.9022 | 2.9022 | 2.49% | | 2025-09-23 | 2.8316 | 2.8316 | -1.12% | | 2025-09-22 | 2.8638 | 2.8638 | 2.00% | | 2025-09-19 | 2.8076 | 2.8076 | -0.71% | | 2025-09-18 | 2.8276 | 2.8276 | -0.64% | | 2025-09-17 | 2.8459 | 2.8459 | 1.05% | | 2025-09-16 | 2.8163 | 2.8163 | -- | | 2025-09-12 | 2.7899 | 2.7899 | -- | | 2025-09-10 | 2.7093 | 2.7093 | -- | | 2025-09-08 | 2.7626 | 2.7626 | -- | | 2025-08-20 | 2.5663 | 2.5663 | 1.54% | | 2025-08-19 | 2.5273 | 2.5273 | -0.87% | | 2025-08-18 | 2.5496 | 2.5496 | 1.02% | | 2025-08-15 | 2.5239 | 2.5239 | -- | | 2025-08-13 | 2.5149 | 2.5149 | -- | | 2025-08-08 | 2.4700 | 2.4700 | -- | | 2025-08-01 | 2.3771 | 2.3771 | -- | | 2025-07-29 | 2.4036 | 2.4036 | 1.19% | | 2025-07-28 | 2.3753 | 2.3753 | -- | | 2025-07-24 | 2.3550 | 2.3550 | -- | | 2025-07-22 | 2.3368 | 2.3368 | -- | | 2025-07-16 | 2.2932 | 2.2932 | -- | | 2025-07-11 | 2.2590 | 2.2590 | -- | | 2025-07-04 | 2.2340 | 2.2340 | -0.47% | | 2025-07-03 | 2.2445 | 2.2445 | 0.61% | | 2025-07-02 | 2.2308 | 2.2308 | -0.62% | | 2025-07-01 | 2.2448 | 2.2448 | -- | | 2025-06-27 | 2.2009 | 2.2009 | -- | | 2025-06-25 | 2.2321 | 2.2321 | -- | | 2025-06-23 | 2.1831 | 2.1831 | -0.37% | | 2025-06-20 | 2.1912 | 2.1912 | -- | | 2025-06-12 | 2.2162 | 2.2162 | 0.34% | | 2025-06-11 | 2.2088 | 2.2088 | 0.28% | | 2025-06-10 | 2.2027 | 2.2027 | -0.48% | | 2025-06-09 | 2.2133 | 2.2133 | 0.49% | | 2025-06-06 | 2.2026 | 2.2026 | -- | | 2025-06-04 | 2.2183 | 2.2183 | 0.06% | | 2025-06-03 | 2.2169 | 2.2169 | -- | | 2025-05-29 | 2.2004 | 2.2004 | 1.33% | | 2025-05-28 | 2.1716 | 2.1716 | -- | | 2025-05-23 | 2.1809 | 2.1809 | -- | | 2025-05-21 | 2.2075 | 2.2075 | -- | | 2025-05-15 | 2.1559 | 2.1559 | -- | | 2025-05-13 | 2.1517 | 2.1517 | -- | | 2025-04-30 | 2.1066 | 2.1066 | 0.00% | | 2025-04-29 | 2.1065 | 2.1065 | -- | | 2025-04-25 | 2.1056 | 2.1056 | 0.97% | | 2025-04-24 | 2.0853 | 2.0853 | -- | | 2025-04-17 | 2.0412 | 2.0412 | -- | | 2025-04-14 | 2.0524 | 2.0524 | 0.74% | | 2025-04-11 | 2.0374 | 2.0374 | -- | | 2025-04-09 | 2.0045 | 2.0045 | 0.71% | | 2025-04-08 | 1.9903 | 1.9903 | -- | | 2025-04-03 | 2.1534 | 2.1534 | -1.55% | | 2025-04-02 | 2.1873 | 2.1873 | -0.41% | | 2025-04-01 | 2.1962 | 2.1962 | -- | | 2025-03-28 | 2.1846 | 2.1846 | -0.34% | | 2025-03-27 | 2.1920 | 2.1920 | 1.07% | | 2025-03-26 | 2.1689 | 2.1689 | -- | | 2025-03-20 | 2.1959 | 2.1959 | -0.10% | | 2025-03-19 | 2.1980 | 2.1980 | 0.07% | | 2025-03-18 | 2.1965 | 2.1965 | -- | | 2025-03-14 | 2.1850 | 2.1850 | -- | | 2025-03-12 | 2.1372 | 2.1372 | -0.30% | | 2025-03-11 | 2.1437 | 2.1437 | -- | | 2025-03-07 | 2.1412 | 2.1412 | -- | | 2025-03-05 | 2.1223 | 2.1223 | -0.21% | | 2025-03-04 | 2.1267 | 2.1267 | 0.29% | | 2025-03-03 | 2.1205 | 2.1205 | 0.00% | | 2025-02-28 | 2.1206 | 2.1206 | -1.30% | | 2025-02-27 | 2.1486 | 2.1486 | -0.27% | | 2025-02-26 | 2.1545 | 2.1545 | 1.00% | | 2025-02-25 | 2.1332 | 2.1332 | -1.08% | | 2025-02-24 | 2.1564 | 2.1564 | -- | | 2025-02-20 | 2.1301 | 2.1301 | -- | | 2025-02-18 | 2.1060 | 2.1060 | -0.97% | | 2025-02-17 | 2.1266 | 2.1266 | -- | | 2025-02-11 | 2.0876 | 2.0876 | -0.65% | | 2025-02-10 | 2.1012 | 2.1012 | -- | | 2025-02-06 | 2.1053 | 2.1053 | -- | | 2025-01-27 | 2.0742 | 2.0742 | -- | | 2025-01-23 | 2.0607 | 2.0607 | -- | | 2025-01-17 | 2.0429 | 2.0429 | 0.01% | | 2025-01-16 | 2.0427 | 2.0427 | 0.35% | | 2025-01-15 | 2.0356 | 2.0356 | -1.01% | | 2025-01-14 | 2.0563 | 2.0563 | 2.30% | | 2025-01-13 | 2.0100 | 2.0100 | -- | | 2025-01-09 | 2.0388 | 2.0388 | -0.52% | | 2025-01-08 | 2.0494 | 2.0494 | 0.07% | | 2025-01-07 | 2.0479 | 2.0479 | -- | | 2025-01-03 | 2.0379 | 2.0379 | -- | | 2024-12-31 | 2.0948 | 2.0948 | -0.95% | | 2024-12-30 | 2.1148 | 2.1148 | -- | | 2024-12-26 | 2.0966 | 2.0966 | -0.18% | | 2024-12-25 | 2.1003 | 2.1003 | -- | | 2024-12-20 | 2.1010 | 2.1010 | -- |
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