| 南方卓利3个月定开(005393)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0646 | 1.2920 | 0.01% | | 2025-07-16 | 1.0645 | 1.2919 | -- | | 2025-07-11 | 1.0639 | 1.2913 | -- | | 2025-07-03 | 1.0650 | 1.2924 | -- | | 2025-07-01 | 1.0635 | 1.2909 | -- | | 2025-06-27 | 1.0630 | 1.2904 | -- | | 2025-06-24 | 1.0629 | 1.2903 | -- | | 2025-06-20 | 1.0635 | 1.2909 | 0.02% | | 2025-06-19 | 1.0633 | 1.2907 | 0.01% | | 2025-06-18 | 1.0632 | 1.2906 | 0.03% | | 2025-06-17 | 1.0629 | 1.2903 | 0.03% | | 2025-06-16 | 1.0626 | 1.2900 | -0.01% | | 2025-06-13 | 1.0627 | 1.2901 | -0.01% | | 2025-06-12 | 1.0628 | 1.2902 | 0.01% | | 2025-06-11 | 1.0627 | 1.2901 | 0.00% | | 2025-06-10 | 1.0627 | 1.2901 | -- | | 2025-06-06 | 1.0616 | 1.2890 | -- | | 2025-06-03 | 1.0602 | 1.2876 | -- | | 2025-05-29 | 1.0601 | 1.2875 | -- | | 2025-05-27 | 1.0608 | 1.2882 | -0.01% | | 2025-05-26 | 1.0609 | 1.2883 | 0.08% | | 2025-05-23 | 1.0600 | 1.2874 | -- | | 2025-05-21 | 1.0598 | 1.2872 | 0.13% | | 2025-05-20 | 1.0584 | 1.2858 | 0.03% | | 2025-05-19 | 1.0581 | 1.2855 | -- | | 2025-05-08 | 1.0580 | 1.2854 | -- | | 2025-05-06 | 1.0565 | 1.2839 | -- | | 2025-04-29 | 1.0561 | 1.2835 | -- | | 2025-04-25 | 1.0546 | 1.2820 | -0.01% | | 2025-04-24 | 1.0547 | 1.2821 | -0.03% | | 2025-04-23 | 1.0550 | 1.2824 | -- | | 2025-04-17 | 1.0559 | 1.2833 | -- | | 2025-04-15 | 1.0546 | 1.2820 | -- | | 2025-04-11 | 1.0546 | 1.2820 | 0.03% | | 2025-04-10 | 1.0543 | 1.2817 | 0.01% | | 2025-04-09 | 1.0542 | 1.2816 | 0.00% | | 2025-04-08 | 1.0542 | 1.2816 | -- | | 2025-04-03 | 1.0494 | 1.2768 | -- | | 2025-04-01 | 1.0480 | 1.2754 | 0.03% | | 2025-03-31 | 1.0477 | 1.2751 | 0.02% | | 2025-03-28 | 1.0475 | 1.2749 | 0.03% | | 2025-03-27 | 1.0472 | 1.2746 | 1.17% | | 2025-03-26 | 1.0351 | 1.2625 | -- | | 2025-03-20 | 1.0350 | 1.2624 | 0.03% | | 2025-03-19 | 1.0347 | 1.2621 | 0.02% | | 2025-03-18 | 1.0345 | 1.2619 | 0.01% | | 2025-03-17 | 1.0344 | 1.2618 | -- | | 2025-03-10 | 1.0345 | 1.2619 | -- | | 2025-03-04 | 1.0370 | 1.2644 | -- | | 2025-02-25 | 1.0361 | 1.2635 | 0.05% | | 2025-02-24 | 1.0356 | 1.2630 | -0.14% | | 2025-02-21 | 1.0370 | 1.2644 | -- | | 2025-02-18 | 1.0386 | 1.2660 | -0.07% | | 2025-02-17 | 1.0393 | 1.2667 | -- | | 2025-02-13 | 1.0409 | 1.2683 | -- | | 2025-02-11 | 1.0416 | 1.2690 | 0.01% | | 2025-02-10 | 1.0415 | 1.2689 | -- | | 2025-02-05 | 1.0425 | 1.2699 | -- | | 2025-01-24 | 1.0403 | 1.2677 | -- | | 2025-01-20 | 1.0408 | 1.2682 | -0.02% | | 2025-01-17 | 1.0410 | 1.2684 | -0.04% | | 2025-01-16 | 1.0414 | 1.2688 | -0.08% | | 2025-01-15 | 1.0422 | 1.2696 | -- | | 2025-01-10 | 1.0417 | 1.2691 | 0.00% | | 2025-01-09 | 1.0417 | 1.2691 | -- | | 2025-01-06 | 1.0441 | 1.2715 | -- | | 2024-12-31 | 1.0434 | 1.2708 | 0.02% | | 2024-12-30 | 1.0432 | 1.2706 | -- | | 2024-12-26 | 1.0426 | 1.2700 | 0.05% | | 2024-12-25 | 1.0421 | 1.2695 | -- | | 2024-12-20 | 1.0424 | 1.2698 | -- | | 2024-12-18 | 1.0403 | 1.2677 | -- | | 2024-12-13 | 1.0394 | 1.2668 | -- | | 2024-12-10 | 1.0358 | 1.2632 | 0.25% | | 2024-12-09 | 1.0332 | 1.2606 | 0.13% | | 2024-12-06 | 1.0319 | 1.2593 | -0.03% | | 2024-12-05 | 1.0322 | 1.2596 | 0.00% | | 2024-12-04 | 1.0322 | 1.2596 | 0.10% | | 2024-12-03 | 1.0312 | 1.2586 | -0.01% | | 2024-12-02 | 1.0313 | 1.2587 | 0.20% | | 2024-11-29 | 1.0292 | 1.2566 | 0.09% | | 2024-11-28 | 1.0283 | 1.2557 | 0.08% | | 2024-11-27 | 1.0275 | 1.2549 | -0.01% | | 2024-11-26 | 1.0276 | 1.2550 | 0.00% | | 2024-11-25 | 1.0276 | 1.2550 | 0.04% | | 2024-11-22 | 1.0272 | 1.2546 | 0.01% | | 2024-11-21 | 1.0271 | 1.2545 | 0.03% | | 2024-11-20 | 1.0268 | 1.2542 | 0.00% | | 2024-11-19 | 1.0268 | 1.2542 | 0.03% | | 2024-11-18 | 1.0265 | 1.2539 | -0.03% | | 2024-11-15 | 1.0268 | 1.2542 | 0.01% | | 2024-11-14 | 1.0267 | 1.2541 | 0.02% | | 2024-11-13 | 1.0265 | 1.2539 | -0.02% | | 2024-11-12 | 1.0267 | 1.2541 | 0.03% | | 2024-11-11 | 1.0264 | 1.2538 | 0.02% | | 2024-11-08 | 1.0262 | 1.2536 | 0.01% | | 2024-11-07 | 1.0261 | 1.2535 | 0.05% | | 2024-11-06 | 1.0256 | 1.2530 | -0.02% | | 2024-11-05 | 1.0258 | 1.2532 | 0.02% | | 2024-11-04 | 1.0256 | 1.2530 | 0.01% | | 2024-11-01 | 1.0255 | 1.2529 | 0.07% | | 2024-10-31 | 1.0248 | 1.2522 | 0.06% | | 2024-10-30 | 1.0242 | 1.2516 | -0.01% | | 2024-10-29 | 1.0243 | 1.2517 | 0.03% | | 2024-10-28 | 1.0240 | 1.2514 | 0.01% | | 2024-10-25 | 1.0239 | 1.2513 | 0.05% | | 2024-10-24 | 1.0234 | 1.2508 | 0.01% | | 2024-10-23 | 1.0233 | 1.2507 | -0.03% | | 2024-10-22 | 1.0236 | 1.2510 | -0.06% | | 2024-10-21 | 1.0242 | 1.2516 | -0.02% | | 2024-10-18 | 1.0244 | 1.2518 | -0.04% | | 2024-10-17 | 1.0248 | 1.2522 | 0.05% | | 2024-10-16 | 1.0243 | 1.2517 | -0.03% | | 2024-10-15 | 1.0246 | 1.2520 | 0.03% | | 2024-10-14 | 1.0243 | 1.2517 | 0.01% | | 2024-10-11 | 1.0242 | 1.2516 | 0.06% | | 2024-10-10 | 1.0236 | 1.2510 | 0.14% | | 2024-10-09 | 1.0222 | 1.2496 | 0.01% | | 2024-10-08 | 1.0221 | 1.2495 | -0.15% | | 2024-09-30 | 1.0236 | 1.2510 | -0.08% | | 2024-09-27 | 1.0244 | 1.2518 | -0.21% | | 2024-09-26 | 1.0266 | 1.2540 | -0.08% | | 2024-09-25 | 1.0274 | 1.2548 | -- | | 2024-09-18 | 1.0259 | 1.2533 | -- | | 2024-09-09 | 1.0240 | 1.2514 | 0.04% | | 2024-09-06 | 1.0236 | 1.2510 | 0.00% | | 2024-09-05 | 1.0236 | 1.2510 | 0.02% | | 2024-09-04 | 1.0234 | 1.2508 | 0.03% | | 2024-09-03 | 1.0231 | 1.2505 | 0.07% | | 2024-09-02 | 1.0224 | 1.2498 | -- | | 2024-08-28 | 1.0211 | 1.2485 | -- | | 2024-08-26 | 1.0212 | 1.2486 | -0.03% | | 2024-08-23 | 1.0215 | 1.2489 | 0.06% | | 2024-08-22 | 1.0209 | 1.2483 | -- | | 2024-08-20 | 1.0206 | 1.2480 | -- | | 2024-08-16 | 1.0201 | 1.2475 | -- | | 2024-08-09 | 1.0210 | 1.2484 | -- | | 2024-08-07 | 1.0233 | 1.2507 | 0.05% | | 2024-08-06 | 1.0228 | 1.2502 | -0.03% | | 2024-08-05 | 1.0231 | 1.2505 | -- | | 2024-08-01 | 1.0225 | 1.2499 | -- | | 2024-07-30 | 1.0210 | 1.2484 | 0.03% | | 2024-07-29 | 1.0207 | 1.2481 | 0.05% | | 2024-07-26 | 1.0202 | 1.2476 | -- | | 2024-07-23 | 1.0202 | 1.2476 | -- |
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