| 南方绝对收益策略(000844)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 | 1.3078 | 1.3378 | -0.16% | | 2025-12-11 | 1.3099 | 1.3399 | -0.18% | | 2025-12-10 | 1.3123 | 1.3423 | -0.26% | | 2025-12-09 | 1.3157 | 1.3457 | 0.49% | | 2025-12-08 | 1.3093 | 1.3393 | 0.48% | | 2025-12-05 | 1.3031 | 1.3331 | -0.06% | | 2025-12-04 | 1.3039 | 1.3339 | -- | | 2025-11-10 | 1.3044 | 1.3344 | -0.03% | | 2025-11-07 | 1.3048 | 1.3348 | -- | | 2025-11-04 | 1.3053 | 1.3353 | -0.07% | | 2025-11-03 | 1.3062 | 1.3362 | -0.10% | | 2025-10-31 | 1.3075 | 1.3375 | -- | | 2025-10-27 | 1.3153 | 1.3453 | 0.07% | | 2025-10-24 | 1.3144 | 1.3444 | 0.38% | | 2025-10-23 | 1.3094 | 1.3394 | -0.06% | | 2025-10-22 | 1.3102 | 1.3402 | -0.02% | | 2025-10-21 | 1.3104 | 1.3404 | -- | | 2025-10-17 | 1.3045 | 1.3345 | -- | | 2025-10-15 | 1.3072 | 1.3372 | -- | | 2025-10-13 | 1.3078 | 1.3378 | -- | | 2025-09-29 | 1.3082 | 1.3382 | -- | | 2025-09-25 | 1.3109 | 1.3409 | -- | | 2025-09-23 | 1.3207 | 1.3507 | -0.06% | | 2025-09-22 | 1.3215 | 1.3515 | -0.11% | | 2025-09-19 | 1.3229 | 1.3529 | -0.62% | | 2025-09-18 | 1.3311 | 1.3611 | 0.37% | | 2025-09-17 | 1.3262 | 1.3562 | 0.12% | | 2025-09-16 | 1.3246 | 1.3546 | -- | | 2025-09-11 | 1.3283 | 1.3583 | -- | | 2025-09-09 | 1.3272 | 1.3572 | -- | | 2025-08-20 | 1.3494 | 1.3794 | 0.30% | | 2025-08-19 | 1.3454 | 1.3754 | 0.02% | | 2025-08-18 | 1.3451 | 1.3751 | -0.01% | | 2025-08-15 | 1.3453 | 1.3753 | -- | | 2025-08-12 | 1.3407 | 1.3707 | -- | | 2025-08-08 | 1.3411 | 1.3711 | 0.25% | | 2025-08-07 | 1.3378 | 1.3678 | -0.24% | | 2025-08-06 | 1.3410 | 1.3710 | 0.37% | | 2025-08-05 | 1.3361 | 1.3661 | 0.26% | | 2025-08-04 | 1.3326 | 1.3626 | -- | | 2025-07-31 | 1.3262 | 1.3562 | -- | | 2025-07-25 | 1.3246 | 1.3546 | 0.01% | | 2025-07-24 | 1.3245 | 1.3545 | -- | | 2025-07-22 | 1.3274 | 1.3574 | -- | | 2025-07-11 | 1.3272 | 1.3572 | -- | | 2025-07-08 | 1.3298 | 1.3598 | -- | | 2025-07-04 | 1.3267 | 1.3567 | 0.02% | | 2025-07-03 | 1.3265 | 1.3565 | 0.01% | | 2025-07-02 | 1.3264 | 1.3564 | 0.02% | | 2025-07-01 | 1.3262 | 1.3562 | 0.26% | | 2025-06-30 | 1.3228 | 1.3528 | -0.01% | | 2025-06-27 | 1.3229 | 1.3529 | -- | | 2025-06-24 | 1.3235 | 1.3535 | -- | | 2025-06-13 | 1.3242 | 1.3542 | -0.03% | | 2025-06-12 | 1.3246 | 1.3546 | 0.08% | | 2025-06-11 | 1.3235 | 1.3535 | -0.17% | | 2025-06-10 | 1.3258 | 1.3558 | -- | | 2025-06-06 | 1.3294 | 1.3594 | -- | | 2025-05-30 | 1.3273 | 1.3573 | 0.11% | | 2025-05-29 | 1.3258 | 1.3558 | 0.17% | | 2025-05-28 | 1.3235 | 1.3535 | -- | | 2025-05-26 | 1.3229 | 1.3529 | -- | | 2025-05-22 | 1.3242 | 1.3542 | -- | | 2025-05-15 | 1.3219 | 1.3519 | -0.35% | | 2025-05-14 | 1.3266 | 1.3566 | -- | | 2025-05-12 | 1.3264 | 1.3564 | 0.22% | | 2025-05-09 | 1.3235 | 1.3535 | -- | | 2025-05-07 | 1.3270 | 1.3570 | -0.03% | | 2025-05-06 | 1.3274 | 1.3574 | -- | | 2025-04-29 | 1.3201 | 1.3501 | -- | | 2025-04-22 | 1.3118 | 1.3418 | -- | | 2025-04-18 | 1.3113 | 1.3413 | 0.38% | | 2025-04-17 | 1.3064 | 1.3364 | -0.37% | | 2025-04-16 | 1.3113 | 1.3413 | -0.27% | | 2025-04-15 | 1.3148 | 1.3448 | -0.03% | | 2025-04-14 | 1.3152 | 1.3452 | -0.17% | | 2025-04-11 | 1.3174 | 1.3474 | 0.07% | | 2025-04-10 | 1.3165 | 1.3465 | -- | | 2025-04-03 | 1.3148 | 1.3448 | 0.06% | | 2025-04-02 | 1.3140 | 1.3440 | 0.21% | | 2025-04-01 | 1.3112 | 1.3412 | 0.07% | | 2025-03-31 | 1.3103 | 1.3403 | -- | | 2025-03-26 | 1.3094 | 1.3394 | -- | | 2025-03-24 | 1.3111 | 1.3411 | -- | | 2025-03-18 | 1.3129 | 1.3429 | -0.01% | | 2025-03-17 | 1.3130 | 1.3430 | -0.11% | | 2025-03-14 | 1.3144 | 1.3444 | -0.58% | | 2025-03-13 | 1.3221 | 1.3521 | 0.06% | | 2025-03-12 | 1.3213 | 1.3513 | -0.09% | | 2025-03-11 | 1.3225 | 1.3525 | -0.09% | | 2025-03-10 | 1.3237 | 1.3537 | -- | | 2025-03-03 | 1.3152 | 1.3452 | -- | | 2025-02-25 | 1.3127 | 1.3427 | -0.17% | | 2025-02-24 | 1.3149 | 1.3449 | -0.12% | | 2025-02-21 | 1.3165 | 1.3465 | -0.42% | | 2025-02-20 | 1.3220 | 1.3520 | 0.14% | | 2025-02-19 | 1.3202 | 1.3502 | -0.13% | | 2025-02-18 | 1.3219 | 1.3519 | -0.04% | | 2025-02-17 | 1.3224 | 1.3524 | 0.08% | | 2025-02-14 | 1.3214 | 1.3514 | 0.05% | | 2025-02-13 | 1.3208 | 1.3508 | -0.34% | | 2025-02-12 | 1.3253 | 1.3553 | -- | | 2025-01-24 | 1.3207 | 1.3507 | -- | | 2025-01-22 | 1.3196 | 1.3496 | -- | | 2025-01-09 | 1.3210 | 1.3510 | -0.11% | | 2025-01-08 | 1.3224 | 1.3524 | -- | | 2025-01-06 | 1.3233 | 1.3533 | 0.09% | | 2025-01-03 | 1.3221 | 1.3521 | -- | | 2024-12-31 | 1.3190 | 1.3490 | 0.21% | | 2024-12-30 | 1.3163 | 1.3463 | -- | | 2024-12-20 | 1.3093 | 1.3393 | 0.10% | | 2024-12-19 | 1.3080 | 1.3380 | -- | | 2024-12-17 | 1.3099 | 1.3399 | -- |
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