| 南方积配LOF(160105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-25 | 1.3116 | 3.7672 | -- | | 2026-02-13 | 1.2974 | 3.7530 | -- | | 2026-02-11 | 1.3068 | 3.7624 | -0.07% | | 2026-02-10 | 1.3077 | 3.7633 | -- | | 2026-02-03 | 1.2904 | 3.7460 | 0.99% | | 2026-02-02 | 1.2778 | 3.7334 | -- | | 2026-01-29 | 1.3312 | 3.7868 | -0.85% | | 2026-01-28 | 1.3426 | 3.7982 | -- | | 2026-01-23 | 1.3649 | 3.8205 | -- | | 2026-01-16 | 1.3933 | 3.7939 | -- | | 2026-01-12 | 1.3999 | 3.8005 | 1.04% | | 2026-01-09 | 1.3855 | 3.7861 | 0.95% | | 2026-01-08 | 1.3724 | 3.7730 | 0.53% | | 2026-01-07 | 1.3652 | 3.7658 | -- | | 2025-12-31 | 1.3112 | 3.7118 | -- | | 2025-12-29 | 1.3119 | 3.7125 | -- | | 2025-12-25 | 1.3191 | 3.7197 | -- | | 2025-12-23 | 1.3039 | 3.7045 | -0.05% | | 2025-12-22 | 1.3046 | 3.7052 | -- | | 2025-12-18 | 1.2835 | 3.6841 | -- | | 2025-12-16 | 1.2725 | 3.6731 | -1.19% | | 2025-12-15 | 1.2878 | 3.6884 | -- | | 2025-12-04 | 1.2902 | 3.6908 | -- | | 2025-12-02 | 1.2922 | 3.6928 | -- | | 2025-11-24 | 1.2737 | 3.6743 | -- | | 2025-11-19 | 1.3010 | 3.7016 | -0.38% | | 2025-11-18 | 1.3059 | 3.7065 | -- | | 2025-11-14 | 1.3282 | 3.7288 | -1.95% | | 2025-11-13 | 1.3546 | 3.7552 | 1.78% | | 2025-11-12 | 1.3309 | 3.7315 | -0.38% | | 2025-11-11 | 1.3360 | 3.7366 | -0.79% | | 2025-11-10 | 1.3466 | 3.7472 | -0.44% | | 2025-11-07 | 1.3526 | 3.7532 | -- | | 2025-11-04 | 1.3525 | 3.7531 | -- | | 2025-10-31 | 1.3798 | 3.7804 | -0.66% | | 2025-10-30 | 1.3890 | 3.7896 | -2.58% | | 2025-10-29 | 1.4258 | 3.8264 | -- | | 2025-10-27 | 1.4378 | 3.8384 | -- | | 2025-10-13 | 1.3977 | 3.7983 | -- | | 2025-10-09 | 1.4702 | 3.8708 | 0.53% | | 2025-09-30 | 1.4625 | 3.8631 | 2.09% | | 2025-09-29 | 1.4326 | 3.8332 | -- | | 2025-09-24 | 1.4446 | 3.8452 | -- | | 2025-09-15 | 1.4013 | 3.8019 | 0.73% | | 2025-09-12 | 1.3912 | 3.7918 | 0.33% | | 2025-09-11 | 1.3866 | 3.7872 | -- | | 2025-09-08 | 1.3734 | 3.7740 | -- | | 2025-09-04 | 1.3120 | 3.7126 | -4.00% | | 2025-09-03 | 1.3667 | 3.7673 | -- | | 2025-08-22 | 1.3070 | 3.7076 | -- | | 2025-08-12 | 1.2351 | 3.6357 | 0.27% | | 2025-08-11 | 1.2318 | 3.6324 | 0.46% | | 2025-08-08 | 1.2262 | 3.6268 | -- | | 2025-07-29 | 1.1918 | 3.5924 | 1.23% | | 2025-07-28 | 1.1773 | 3.5779 | 0.68% | | 2025-07-25 | 1.1694 | 3.5700 | 0.26% | | 2025-07-24 | 1.1664 | 3.5670 | 0.74% | | 2025-07-23 | 1.1578 | 3.5584 | -- | | 2025-07-18 | 1.1511 | 3.5517 | 0.90% | | 2025-07-17 | 1.1408 | 3.5414 | -- | | 2025-07-15 | 1.1374 | 3.5380 | -- | | 2025-07-11 | 1.1201 | 3.5207 | -- | | 2025-07-09 | 1.1107 | 3.5113 | -- | | 2025-07-07 | 1.1021 | 3.5027 | -0.53% | | 2025-07-04 | 1.1080 | 3.5086 | -0.43% | | 2025-07-03 | 1.1128 | 3.5134 | 0.59% | | 2025-07-02 | 1.1063 | 3.5069 | -- | | 2025-06-27 | 1.0925 | 3.4931 | -- | | 2025-06-25 | 1.1079 | 3.5085 | 0.98% | | 2025-06-24 | 1.0971 | 3.4977 | 1.20% | | 2025-06-23 | 1.0841 | 3.4847 | -- | | 2025-06-19 | 1.0828 | 3.4834 | -0.72% | | 2025-06-18 | 1.0906 | 3.4912 | -- | | 2025-06-12 | 1.1002 | 3.5008 | 0.36% | | 2025-06-11 | 1.0963 | 3.4969 | -- | | 2025-06-09 | 1.0988 | 3.4994 | 0.48% | | 2025-06-06 | 1.0935 | 3.4941 | -0.54% | | 2025-06-05 | 1.0994 | 3.5000 | -- | | 2025-06-03 | 1.1012 | 3.5018 | 0.92% | | 2025-05-30 | 1.0912 | 3.4918 | -0.15% | | 2025-05-29 | 1.0928 | 3.4934 | -- | | 2025-05-26 | 1.0807 | 3.4813 | -- | | 2025-05-21 | 1.0969 | 3.4975 | -- | | 2025-05-15 | 1.0726 | 3.4732 | 0.12% | | 2025-05-14 | 1.0713 | 3.4719 | -- | | 2025-05-12 | 1.0718 | 3.4724 | -- | | 2025-05-08 | 1.0643 | 3.4649 | -- | | 2025-05-06 | 1.0632 | 3.4638 | -- | | 2025-04-29 | 1.0494 | 3.4500 | -- | | 2025-04-17 | 1.0172 | 3.4178 | 0.25% | | 2025-04-16 | 1.0147 | 3.4153 | -- | | 2025-04-14 | 1.0225 | 3.4231 | 0.76% | | 2025-04-11 | 1.0148 | 3.4154 | -- | | 2025-04-08 | 0.9925 | 3.3931 | -- | | 2025-04-03 | 1.0702 | 3.4708 | -1.40% | | 2025-04-02 | 1.0854 | 3.4860 | -- | | 2025-03-27 | 1.0879 | 3.4885 | -- | | 2025-03-25 | 1.0758 | 3.4764 | -- | | 2025-03-20 | 1.0908 | 3.4914 | -0.07% | | 2025-03-19 | 1.0916 | 3.4922 | -- | | 2025-03-14 | 1.0862 | 3.4868 | -- | | 2025-03-12 | 1.0630 | 3.4636 | -0.27% | | 2025-03-11 | 1.0659 | 3.4665 | 0.09% | | 2025-03-10 | 1.0649 | 3.4655 | -- | | 2025-03-06 | 1.0624 | 3.4630 | 0.63% | | 2025-03-05 | 1.0557 | 3.4563 | -- | | 2025-03-03 | 1.0548 | 3.4554 | -- |
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