| 南方沪港深核心优势A(007109)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7193 | 0.7193 | 0.42% | | 2025-07-17 | 0.7163 | 0.7163 | -- | | 2025-07-14 | 0.7193 | 0.7193 | 0.70% | | 2025-07-11 | 0.7143 | 0.7143 | -0.20% | | 2025-07-10 | 0.7157 | 0.7157 | -- | | 2025-07-08 | 0.7064 | 0.7064 | -0.10% | | 2025-07-07 | 0.7071 | 0.7071 | 0.00% | | 2025-07-04 | 0.7071 | 0.7071 | -0.13% | | 2025-07-03 | 0.7080 | 0.7080 | -- | | 2025-07-01 | 0.6950 | 0.6950 | -- | | 2025-06-27 | 0.7003 | 0.7003 | -- | | 2025-06-25 | 0.7024 | 0.7024 | -- | | 2025-06-19 | 0.6813 | 0.6813 | -- | | 2025-06-17 | 0.6969 | 0.6969 | -- | | 2025-06-12 | 0.6928 | 0.6928 | -- | | 2025-06-10 | 0.6891 | 0.6891 | -- | | 2025-06-06 | 0.6796 | 0.6796 | 0.13% | | 2025-06-05 | 0.6787 | 0.6787 | -0.19% | | 2025-06-04 | 0.6800 | 0.6800 | 0.73% | | 2025-06-03 | 0.6751 | 0.6751 | -- | | 2025-05-29 | 0.6776 | 0.6776 | -- | | 2025-05-27 | 0.6729 | 0.6729 | 0.61% | | 2025-05-26 | 0.6688 | 0.6688 | -- | | 2025-05-15 | 0.6691 | 0.6691 | -- | | 2025-05-13 | 0.6660 | 0.6660 | -- | | 2025-05-08 | 0.6555 | 0.6555 | 0.14% | | 2025-05-07 | 0.6546 | 0.6546 | -- | | 2025-04-29 | 0.6453 | 0.6453 | 0.26% | | 2025-04-28 | 0.6436 | 0.6436 | -- | | 2025-04-24 | 0.6392 | 0.6392 | -- | | 2025-04-18 | 0.6214 | 0.6214 | -- | | 2025-04-15 | 0.6230 | 0.6230 | 0.94% | | 2025-04-14 | 0.6172 | 0.6172 | 1.97% | | 2025-04-11 | 0.6053 | 0.6053 | -- | | 2025-04-03 | 0.6533 | 0.6533 | -3.04% | | 2025-04-02 | 0.6738 | 0.6738 | -- | | 2025-03-31 | 0.6655 | 0.6655 | -0.89% | | 2025-03-28 | 0.6715 | 0.6715 | -0.43% | | 2025-03-27 | 0.6744 | 0.6744 | 0.15% | | 2025-03-26 | 0.6734 | 0.6734 | 0.93% | | 2025-03-25 | 0.6672 | 0.6672 | -1.43% | | 2025-03-24 | 0.6769 | 0.6769 | -- | | 2025-03-20 | 0.6857 | 0.6857 | -1.51% | | 2025-03-19 | 0.6962 | 0.6962 | -0.34% | | 2025-03-18 | 0.6986 | 0.6986 | 1.73% | | 2025-03-17 | 0.6867 | 0.6867 | 0.50% | | 2025-03-14 | 0.6833 | 0.6833 | 1.11% | | 2025-03-13 | 0.6758 | 0.6758 | -- | | 2025-03-11 | 0.6830 | 0.6830 | -0.12% | | 2025-03-10 | 0.6838 | 0.6838 | -- | | 2025-03-06 | 0.6859 | 0.6859 | 1.71% | | 2025-03-05 | 0.6744 | 0.6744 | 1.69% | | 2025-03-04 | 0.6632 | 0.6632 | -0.09% | | 2025-03-03 | 0.6638 | 0.6638 | 0.47% | | 2025-02-28 | 0.6607 | 0.6607 | -2.54% | | 2025-02-27 | 0.6779 | 0.6779 | 0.70% | | 2025-02-26 | 0.6732 | 0.6732 | -- | | 2025-02-21 | 0.6772 | 0.6772 | -- | | 2025-02-19 | 0.6712 | 0.6712 | 0.00% | | 2025-02-18 | 0.6712 | 0.6712 | -- | | 2025-02-12 | 0.6499 | 0.6499 | 1.95% | | 2025-02-11 | 0.6375 | 0.6375 | -0.69% | | 2025-02-10 | 0.6419 | 0.6419 | -- | | 2025-02-06 | 0.6355 | 0.6355 | -- | | 2025-01-23 | 0.6191 | 0.6191 | -- | | 2025-01-21 | 0.6221 | 0.6221 | -- | | 2025-01-17 | 0.6135 | 0.6135 | -- | | 2025-01-14 | 0.6116 | 0.6116 | 1.36% | | 2025-01-13 | 0.6034 | 0.6034 | -- | | 2025-01-02 | 0.6226 | 0.6226 | -1.86% | | 2024-12-31 | 0.6344 | 0.6344 | -- | | 2024-12-26 | 0.6273 | 0.6273 | 0.03% | | 2024-12-25 | 0.6271 | 0.6271 | -- | | 2024-12-23 | 0.6223 | 0.6223 | 0.91% | | 2024-12-20 | 0.6167 | 0.6167 | -0.34% | | 2024-12-19 | 0.6188 | 0.6188 | -0.23% | | 2024-12-18 | 0.6202 | 0.6202 | -- | | 2024-12-16 | 0.6158 | 0.6158 | -- | | 2024-12-12 | 0.6235 | 0.6235 | -- | | 2024-12-10 | 0.6187 | 0.6187 | -1.07% | | 2024-12-09 | 0.6254 | 0.6254 | 1.81% | | 2024-12-06 | 0.6143 | 0.6143 | 0.84% | | 2024-12-05 | 0.6092 | 0.6092 | -0.78% | | 2024-12-04 | 0.6140 | 0.6140 | 0.16% | | 2024-12-03 | 0.6130 | 0.6130 | 0.74% | | 2024-12-02 | 0.6085 | 0.6085 | 0.61% | | 2024-11-29 | 0.6048 | 0.6048 | 0.42% | | 2024-11-28 | 0.6023 | 0.6023 | -1.84% | | 2024-11-27 | 0.6136 | 0.6136 | 2.11% | | 2024-11-26 | 0.6009 | 0.6009 | -0.69% | | 2024-11-25 | 0.6051 | 0.6051 | -0.56% | | 2024-11-22 | 0.6085 | 0.6085 | -2.80% | | 2024-11-21 | 0.6260 | 0.6260 | -0.56% | | 2024-11-20 | 0.6295 | 0.6295 | 0.78% | | 2024-11-19 | 0.6246 | 0.6246 | 0.40% | | 2024-11-18 | 0.6221 | 0.6221 | 0.26% | | 2024-11-15 | 0.6205 | 0.6205 | -0.78% | | 2024-11-14 | 0.6254 | 0.6254 | -1.77% | | 2024-11-13 | 0.6367 | 0.6367 | -0.11% | | 2024-11-12 | 0.6374 | 0.6374 | -3.00% | | 2024-11-11 | 0.6571 | 0.6571 | -1.19% | | 2024-11-08 | 0.6650 | 0.6650 | -0.84% | | 2024-11-07 | 0.6706 | 0.6706 | 2.30% | | 2024-11-06 | 0.6555 | 0.6555 | -1.80% | | 2024-11-05 | 0.6675 | 0.6675 | 1.78% | | 2024-11-04 | 0.6558 | 0.6558 | 0.34% | | 2024-11-01 | 0.6536 | 0.6536 | 0.85% | | 2024-10-31 | 0.6481 | 0.6481 | -0.46% | | 2024-10-30 | 0.6511 | 0.6511 | -1.57% | | 2024-10-29 | 0.6615 | 0.6615 | -0.17% | | 2024-10-28 | 0.6626 | 0.6626 | 0.17% | | 2024-10-25 | 0.6615 | 0.6615 | -0.08% | | 2024-10-24 | 0.6620 | 0.6620 | -1.55% | | 2024-10-23 | 0.6724 | 0.6724 | -0.01% | | 2024-10-22 | 0.6725 | 0.6725 | 0.81% | | 2024-10-21 | 0.6671 | 0.6671 | -1.33% | | 2024-10-18 | 0.6761 | 0.6761 | 3.86% | | 2024-10-17 | 0.6510 | 0.6510 | -1.38% | | 2024-10-16 | 0.6601 | 0.6601 | 0.30% | | 2024-10-15 | 0.6581 | 0.6581 | -4.21% | | 2024-10-14 | 0.6870 | 0.6870 | -0.85% | | 2024-10-11 | 0.6929 | 0.6929 | -0.07% | | 2024-10-10 | 0.6934 | 0.6934 | 3.26% | | 2024-10-09 | 0.6715 | 0.6715 | -4.39% | | 2024-10-08 | 0.7023 | 0.7023 | 1.86% | | 2024-09-30 | 0.6895 | 0.6895 | 4.47% | | 2024-09-27 | 0.6600 | 0.6600 | -- | | 2024-09-25 | 0.6143 | 0.6143 | 0.26% | | 2024-09-24 | 0.6127 | 0.6127 | 3.65% | | 2024-09-23 | 0.5911 | 0.5911 | -- | | 2024-09-19 | 0.5845 | 0.5845 | -- | | 2024-09-13 | 0.5686 | 0.5686 | 0.49% | | 2024-09-12 | 0.5658 | 0.5658 | -- | | 2024-09-09 | 0.5728 | 0.5728 | -1.95% | | 2024-09-06 | 0.5842 | 0.5842 | -0.10% | | 2024-09-05 | 0.5848 | 0.5848 | -0.29% | | 2024-09-04 | 0.5865 | 0.5865 | -2.18% | | 2024-09-03 | 0.5996 | 0.5996 | -0.37% | | 2024-09-02 | 0.6018 | 0.6018 | -- | | 2024-08-28 | 0.5998 | 0.5998 | -- | | 2024-08-26 | 0.6027 | 0.6027 | 0.85% | | 2024-08-23 | 0.5976 | 0.5976 | -0.05% | | 2024-08-22 | 0.5979 | 0.5979 | -- | | 2024-08-20 | 0.6007 | 0.6007 | -- | | 2024-08-15 | 0.5963 | 0.5963 | -- | | 2024-08-13 | 0.6014 | 0.6014 | 0.30% | | 2024-08-12 | 0.5996 | 0.5996 | 0.02% | | 2024-08-09 | 0.5995 | 0.5995 | -- | | 2024-08-07 | 0.5931 | 0.5931 | -- | | 2024-08-05 | 0.5867 | 0.5867 | -- | | 2024-08-01 | 0.6088 | 0.6088 | -- | | 2024-07-29 | 0.6032 | 0.6032 | 0.94% | | 2024-07-26 | 0.5976 | 0.5976 | 0.39% | | 2024-07-25 | 0.5953 | 0.5953 | -- | | 2024-07-23 | 0.6108 | 0.6108 | -1.09% | | 2024-07-22 | 0.6175 | 0.6175 | -- |
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