| 南方消费升级A(010887)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 | 0.8639 | 0.8639 | 0.66% | | 2025-07-16 | 0.8582 | 0.8582 | -- | | 2025-07-14 | 0.8569 | 0.8569 | 0.58% | | 2025-07-11 | 0.8520 | 0.8520 | -- | | 2025-07-09 | 0.8566 | 0.8566 | -- | | 2025-07-07 | 0.8491 | 0.8491 | -- | | 2025-07-03 | 0.8493 | 0.8493 | -- | | 2025-06-23 | 0.8241 | 0.8241 | 0.02% | | 2025-06-20 | 0.8239 | 0.8239 | 0.28% | | 2025-06-19 | 0.8216 | 0.8216 | -- | | 2025-06-17 | 0.8400 | 0.8400 | -- | | 2025-06-12 | 0.8533 | 0.8533 | -0.42% | | 2025-06-11 | 0.8569 | 0.8569 | 1.06% | | 2025-06-10 | 0.8479 | 0.8479 | -- | | 2025-06-06 | 0.8450 | 0.8450 | -- | | 2025-06-04 | 0.8597 | 0.8597 | -- | | 2025-05-29 | 0.8433 | 0.8433 | 0.84% | | 2025-05-28 | 0.8363 | 0.8363 | -0.87% | | 2025-05-27 | 0.8436 | 0.8436 | 0.48% | | 2025-05-26 | 0.8396 | 0.8396 | -- | | 2025-05-20 | 0.8482 | 0.8482 | -- | | 2025-05-15 | 0.8332 | 0.8332 | -- | | 2025-05-08 | 0.8073 | 0.8073 | -- | | 2025-05-06 | 0.8128 | 0.8128 | -- | | 2025-04-29 | 0.8058 | 0.8058 | -- | | 2025-04-24 | 0.7930 | 0.7930 | 0.00% | | 2025-04-23 | 0.7930 | 0.7930 | 1.45% | | 2025-04-22 | 0.7817 | 0.7817 | -- | | 2025-04-16 | 0.7633 | 0.7633 | -1.42% | | 2025-04-15 | 0.7743 | 0.7743 | -- | | 2025-04-11 | 0.7584 | 0.7584 | -- | | 2025-04-09 | 0.7353 | 0.7353 | 0.26% | | 2025-04-08 | 0.7334 | 0.7334 | -- | | 2025-04-03 | 0.7970 | 0.7970 | -- | | 2025-04-01 | 0.8121 | 0.8121 | 0.37% | | 2025-03-31 | 0.8091 | 0.8091 | -- | | 2025-03-18 | 0.8104 | 0.8104 | -- | | 2025-03-14 | 0.7943 | 0.7943 | -- | | 2025-03-12 | 0.7775 | 0.7775 | -0.64% | | 2025-03-11 | 0.7825 | 0.7825 | -- | | 2025-03-07 | 0.7852 | 0.7852 | -- | | 2025-03-03 | 0.7674 | 0.7674 | 0.31% | | 2025-02-28 | 0.7650 | 0.7650 | -2.31% | | 2025-02-27 | 0.7831 | 0.7831 | -- | | 2025-02-25 | 0.7721 | 0.7721 | -0.97% | | 2025-02-24 | 0.7797 | 0.7797 | -0.19% | | 2025-02-21 | 0.7812 | 0.7812 | 2.06% | | 2025-02-20 | 0.7654 | 0.7654 | -0.49% | | 2025-02-19 | 0.7692 | 0.7692 | 0.54% | | 2025-02-18 | 0.7651 | 0.7651 | 0.94% | | 2025-02-17 | 0.7580 | 0.7580 | -0.39% | | 2025-02-14 | 0.7610 | 0.7610 | 2.51% | | 2025-02-13 | 0.7424 | 0.7424 | -0.74% | | 2025-02-12 | 0.7479 | 0.7479 | -- | | 2025-02-10 | 0.7462 | 0.7462 | -- | | 2025-02-06 | 0.7366 | 0.7366 | -- | | 2025-01-22 | 0.7236 | 0.7236 | -- | | 2025-01-20 | 0.7240 | 0.7240 | 0.88% | | 2025-01-17 | 0.7177 | 0.7177 | 0.70% | | 2025-01-16 | 0.7127 | 0.7127 | 1.01% | | 2025-01-15 | 0.7056 | 0.7056 | -0.69% | | 2025-01-14 | 0.7105 | 0.7105 | -- | | 2025-01-09 | 0.7148 | 0.7148 | -- | | 2025-01-07 | 0.7102 | 0.7102 | 0.14% | | 2025-01-06 | 0.7092 | 0.7092 | -- | | 2025-01-02 | 0.7108 | 0.7108 | -1.07% | | 2024-12-31 | 0.7185 | 0.7185 | 0.13% | | 2024-12-30 | 0.7176 | 0.7176 | 0.43% | | 2024-12-27 | 0.7145 | 0.7145 | -0.39% | | 2024-12-26 | 0.7173 | 0.7173 | 0.03% | | 2024-12-25 | 0.7171 | 0.7171 | -- | | 2024-12-23 | 0.7129 | 0.7129 | -0.46% | | 2024-12-20 | 0.7162 | 0.7162 | -0.29% | | 2024-12-19 | 0.7183 | 0.7183 | 0.17% | | 2024-12-18 | 0.7171 | 0.7171 | -- | | 2024-12-13 | 0.7137 | 0.7137 | -1.82% | | 2024-12-12 | 0.7269 | 0.7269 | 1.35% | | 2024-12-11 | 0.7172 | 0.7172 | 0.11% | | 2024-12-10 | 0.7164 | 0.7164 | 0.08% | | 2024-12-09 | 0.7158 | 0.7158 | 1.24% | | 2024-12-06 | 0.7070 | 0.7070 | 1.25% | | 2024-12-05 | 0.6983 | 0.6983 | -0.56% | | 2024-12-04 | 0.7022 | 0.7022 | -0.16% | | 2024-12-03 | 0.7033 | 0.7033 | 0.07% | | 2024-12-02 | 0.7028 | 0.7028 | 0.75% | | 2024-11-29 | 0.6976 | 0.6976 | 0.66% | | 2024-11-28 | 0.6930 | 0.6930 | -1.03% | | 2024-11-27 | 0.7002 | 0.7002 | 1.79% | | 2024-11-26 | 0.6879 | 0.6879 | -0.53% | | 2024-11-25 | 0.6916 | 0.6916 | -0.23% | | 2024-11-22 | 0.6932 | 0.6932 | -1.59% | | 2024-11-21 | 0.7044 | 0.7044 | 0.07% | | 2024-11-20 | 0.7039 | 0.7039 | 0.07% | | 2024-11-19 | 0.7034 | 0.7034 | 0.89% | | 2024-11-18 | 0.6972 | 0.6972 | -0.71% | | 2024-11-15 | 0.7022 | 0.7022 | -0.54% | | 2024-11-14 | 0.7060 | 0.7060 | -1.07% | | 2024-11-13 | 0.7136 | 0.7136 | 0.34% | | 2024-11-12 | 0.7112 | 0.7112 | -0.95% | | 2024-11-11 | 0.7180 | 0.7180 | -0.08% | | 2024-11-08 | 0.7186 | 0.7186 | -0.69% | | 2024-11-07 | 0.7236 | 0.7236 | 1.59% | | 2024-11-06 | 0.7123 | 0.7123 | -0.97% | | 2024-11-05 | 0.7193 | 0.7193 | 0.70% | | 2024-11-04 | 0.7143 | 0.7143 | 1.19% | | 2024-11-01 | 0.7059 | 0.7059 | 0.16% | | 2024-10-31 | 0.7048 | 0.7048 | -1.54% | | 2024-10-30 | 0.7158 | 0.7158 | -1.15% | | 2024-10-29 | 0.7241 | 0.7241 | 0.21% | | 2024-10-28 | 0.7226 | 0.7226 | -0.07% | | 2024-10-25 | 0.7231 | 0.7231 | -0.50% | | 2024-10-24 | 0.7267 | 0.7267 | -0.38% | | 2024-10-23 | 0.7295 | 0.7295 | 1.99% | | 2024-10-22 | 0.7153 | 0.7153 | 1.30% | | 2024-10-21 | 0.7061 | 0.7061 | -0.58% | | 2024-10-18 | 0.7102 | 0.7102 | 3.51% | | 2024-10-17 | 0.6861 | 0.6861 | -0.78% | | 2024-10-16 | 0.6915 | 0.6915 | -0.65% | | 2024-10-15 | 0.6960 | 0.6960 | -2.79% | | 2024-10-14 | 0.7160 | 0.7160 | 0.32% | | 2024-10-11 | 0.7137 | 0.7137 | -2.27% | | 2024-10-10 | 0.7303 | 0.7303 | 2.48% | | 2024-10-09 | 0.7126 | 0.7126 | -4.25% | | 2024-10-08 | 0.7442 | 0.7442 | 3.45% | | 2024-09-30 | 0.7194 | 0.7194 | 6.17% | | 2024-09-27 | 0.6776 | 0.6776 | -- | | 2024-09-25 | 0.6283 | 0.6283 | -- | | 2024-09-23 | 0.6158 | 0.6158 | -- | | 2024-09-18 | 0.6109 | 0.6109 | -- | | 2024-09-11 | 0.6055 | 0.6055 | -- | | 2024-09-09 | 0.5993 | 0.5993 | -1.27% | | 2024-09-06 | 0.6070 | 0.6070 | -0.59% | | 2024-09-05 | 0.6106 | 0.6106 | 0.10% | | 2024-09-04 | 0.6100 | 0.6100 | -0.07% | | 2024-09-03 | 0.6104 | 0.6104 | 1.34% | | 2024-09-02 | 0.6023 | 0.6023 | -- | | 2024-08-29 | 0.5971 | 0.5971 | -- | | 2024-08-23 | 0.5971 | 0.5971 | 0.47% | | 2024-08-22 | 0.5943 | 0.5943 | 0.35% | | 2024-08-21 | 0.5922 | 0.5922 | 0.41% | | 2024-08-20 | 0.5898 | 0.5898 | -0.56% | | 2024-08-19 | 0.5931 | 0.5931 | 0.12% | | 2024-08-16 | 0.5924 | 0.5924 | 0.22% | | 2024-08-15 | 0.5911 | 0.5911 | -- | | 2024-08-07 | 0.5952 | 0.5952 | 0.56% | | 2024-08-06 | 0.5919 | 0.5919 | 0.24% | | 2024-08-05 | 0.5905 | 0.5905 | -- | | 2024-08-01 | 0.6044 | 0.6044 | -- | | 2024-07-30 | 0.5949 | 0.5949 | -- | | 2024-07-26 | 0.6088 | 0.6088 | -- |
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