| 南方利鑫A(001334)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-02 | 1.5658 | 1.6426 | -- | | 2025-11-28 | 1.5640 | 1.6408 | 0.07% | | 2025-11-27 | 1.5629 | 1.6397 | -- | | 2025-11-24 | 1.5613 | 1.6381 | 0.01% | | 2025-11-21 | 1.5611 | 1.6379 | -- | | 2025-11-19 | 1.5662 | 1.6430 | 0.04% | | 2025-11-18 | 1.5655 | 1.6423 | -- | | 2025-11-14 | 1.5682 | 1.6450 | -- | | 2025-11-12 | 1.5685 | 1.6453 | -- | | 2025-11-10 | 1.5698 | 1.6466 | -- | | 2025-11-03 | 1.5710 | 1.6478 | -- | | 2025-10-30 | 1.5709 | 1.6477 | -0.03% | | 2025-10-29 | 1.5713 | 1.6481 | -- | | 2025-10-24 | 1.5669 | 1.6437 | -- | | 2025-10-21 | 1.5637 | 1.6405 | -- | | 2025-10-16 | 1.5633 | 1.6401 | -- | | 2025-10-14 | 1.5607 | 1.6375 | -0.25% | | 2025-10-13 | 1.5646 | 1.6414 | 0.01% | | 2025-10-10 | 1.5645 | 1.6413 | -0.26% | | 2025-10-09 | 1.5686 | 1.6454 | -- | | 2025-09-29 | 1.5615 | 1.6383 | -- | | 2025-09-24 | 1.5604 | 1.6372 | 0.00% | | 2025-09-23 | 1.5604 | 1.6372 | -0.06% | | 2025-09-22 | 1.5614 | 1.6382 | 0.08% | | 2025-09-19 | 1.5601 | 1.6369 | -0.04% | | 2025-09-18 | 1.5607 | 1.6375 | -0.09% | | 2025-09-17 | 1.5621 | 1.6389 | 0.10% | | 2025-09-16 | 1.5606 | 1.6374 | -0.01% | | 2025-09-15 | 1.5608 | 1.6376 | 0.09% | | 2025-09-12 | 1.5594 | 1.6362 | -0.03% | | 2025-09-11 | 1.5599 | 1.6367 | 0.18% | | 2025-09-10 | 1.5571 | 1.6339 | -0.12% | | 2025-09-09 | 1.5589 | 1.6357 | -0.12% | | 2025-09-08 | 1.5607 | 1.6375 | -- | | 2025-08-21 | 1.5476 | 1.6244 | 0.04% | | 2025-08-20 | 1.5470 | 1.6238 | 0.10% | | 2025-08-19 | 1.5455 | 1.6223 | -0.08% | | 2025-08-18 | 1.5468 | 1.6236 | -0.11% | | 2025-08-15 | 1.5485 | 1.6253 | -- | | 2025-08-13 | 1.5479 | 1.6247 | 0.09% | | 2025-08-12 | 1.5465 | 1.6233 | -0.03% | | 2025-08-11 | 1.5469 | 1.6237 | -- | | 2025-08-05 | 1.5454 | 1.6222 | 0.15% | | 2025-08-04 | 1.5431 | 1.6199 | 0.08% | | 2025-08-01 | 1.5419 | 1.6187 | -- | | 2025-07-30 | 1.5432 | 1.6200 | -- | | 2025-07-28 | 1.5438 | 1.6206 | -- | | 2025-07-15 | 1.5412 | 1.6180 | 0.01% | | 2025-07-14 | 1.5410 | 1.6178 | -0.02% | | 2025-07-11 | 1.5413 | 1.6181 | -- | | 2025-07-09 | 1.5417 | 1.6185 | -0.01% | | 2025-07-08 | 1.5418 | 1.6186 | -- | | 2025-07-04 | 1.5412 | 1.6180 | 0.01% | | 2025-07-03 | 1.5410 | 1.6178 | 0.10% | | 2025-07-02 | 1.5395 | 1.6163 | -- | | 2025-06-26 | 1.5382 | 1.6150 | -0.07% | | 2025-06-25 | 1.5393 | 1.6161 | -- | | 2025-06-23 | 1.5341 | 1.6109 | 0.03% | | 2025-06-20 | 1.5337 | 1.6105 | -0.03% | | 2025-06-19 | 1.5342 | 1.6110 | -0.04% | | 2025-06-18 | 1.5348 | 1.6116 | -- | | 2025-06-16 | 1.5338 | 1.6106 | 0.01% | | 2025-06-13 | 1.5337 | 1.6105 | -0.10% | | 2025-06-12 | 1.5352 | 1.6120 | 0.01% | | 2025-06-11 | 1.5350 | 1.6118 | 0.12% | | 2025-06-10 | 1.5332 | 1.6100 | -0.07% | | 2025-06-09 | 1.5343 | 1.6111 | 0.04% | | 2025-06-06 | 1.5337 | 1.6105 | -0.01% | | 2025-06-05 | 1.5338 | 1.6106 | 0.05% | | 2025-06-04 | 1.5331 | 1.6099 | -- | | 2025-05-29 | 1.5326 | 1.6094 | 0.00% | | 2025-05-28 | 1.5326 | 1.6094 | -0.02% | | 2025-05-27 | 1.5329 | 1.6097 | -0.10% | | 2025-05-26 | 1.5344 | 1.6112 | -0.05% | | 2025-05-23 | 1.5352 | 1.6120 | -- | | 2025-05-21 | 1.5363 | 1.6131 | 0.09% | | 2025-05-20 | 1.5349 | 1.6117 | 0.08% | | 2025-05-19 | 1.5337 | 1.6105 | 0.00% | | 2025-05-16 | 1.5337 | 1.6105 | -0.02% | | 2025-05-15 | 1.5340 | 1.6108 | -- | | 2025-05-06 | 1.5275 | 1.6043 | -- | | 2025-04-29 | 1.5244 | 1.6012 | -- | | 2025-04-25 | 1.5239 | 1.6007 | 0.03% | | 2025-04-24 | 1.5235 | 1.6003 | -0.07% | | 2025-04-23 | 1.5245 | 1.6013 | 0.03% | | 2025-04-22 | 1.5241 | 1.6009 | -0.01% | | 2025-04-21 | 1.5242 | 1.6010 | -- | | 2025-04-17 | 1.5230 | 1.5998 | -- | | 2025-04-15 | 1.5245 | 1.6013 | -- | | 2025-04-11 | 1.5247 | 1.6015 | -- | | 2025-04-08 | 1.5209 | 1.5977 | -- | | 2025-04-03 | 1.5298 | 1.6066 | -0.12% | | 2025-04-02 | 1.5317 | 1.6085 | -- | | 2025-03-31 | 1.5315 | 1.6083 | -- | | 2025-03-27 | 1.5348 | 1.6116 | 0.05% | | 2025-03-26 | 1.5340 | 1.6108 | -0.02% | | 2025-03-25 | 1.5343 | 1.6111 | -- | | 2025-03-21 | 1.5296 | 1.6064 | -0.10% | | 2025-03-20 | 1.5311 | 1.6079 | -0.04% | | 2025-03-19 | 1.5317 | 1.6085 | 0.18% | | 2025-03-18 | 1.5290 | 1.6058 | 0.07% | | 2025-03-17 | 1.5280 | 1.6048 | -0.12% | | 2025-03-14 | 1.5298 | 1.6066 | 0.47% | | 2025-03-13 | 1.5226 | 1.5994 | -- | | 2025-03-11 | 1.5229 | 1.5997 | -- | | 2025-03-07 | 1.5266 | 1.6034 | -0.15% | | 2025-03-06 | 1.5289 | 1.6057 | -- | | 2025-03-03 | 1.5263 | 1.6031 | 0.02% | | 2025-02-28 | 1.5260 | 1.6028 | -- | | 2025-02-26 | 1.5300 | 1.6068 | 0.13% | | 2025-02-25 | 1.5280 | 1.6048 | -- | | 2025-02-19 | 1.5349 | 1.6117 | -- | | 2025-02-11 | 1.5359 | 1.6127 | -0.06% | | 2025-02-10 | 1.5368 | 1.6136 | -- | | 2025-01-22 | 1.5292 | 1.6060 | -0.12% | | 2025-01-21 | 1.5311 | 1.6079 | -0.04% | | 2025-01-20 | 1.5317 | 1.6085 | 0.06% | | 2025-01-17 | 1.5308 | 1.6076 | 0.07% | | 2025-01-16 | 1.5298 | 1.6066 | 0.03% | | 2025-01-15 | 1.5293 | 1.6061 | -0.10% | | 2025-01-14 | 1.5309 | 1.6077 | 0.26% | | 2025-01-13 | 1.5269 | 1.6037 | -0.10% | | 2025-01-10 | 1.5284 | 1.6052 | -- | | 2025-01-06 | 1.5318 | 1.6086 | 0.01% | | 2025-01-03 | 1.5316 | 1.6084 | -- | | 2024-12-31 | 1.5359 | 1.6127 | -0.06% | | 2024-12-30 | 1.5368 | 1.6136 | 0.13% | | 2024-12-27 | 1.5348 | 1.6116 | -- | | 2024-12-25 | 1.5349 | 1.6117 | -0.07% | | 2024-12-24 | 1.5360 | 1.6128 | -- | | 2024-12-20 | 1.5313 | 1.6081 | -0.07% | | 2024-12-19 | 1.5323 | 1.6091 | -0.03% | | 2024-12-18 | 1.5328 | 1.6096 | -- |
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