| 南方新兴龙头(002577)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 | 1.2494 | 1.2494 | 0.34% | | 2025-07-17 | 1.2452 | 1.2452 | 0.79% | | 2025-07-16 | 1.2354 | 1.2354 | -- | | 2025-07-11 | 1.2006 | 1.2006 | -- | | 2025-07-09 | 1.1928 | 1.1928 | 0.26% | | 2025-07-08 | 1.1897 | 1.1897 | 1.41% | | 2025-07-07 | 1.1732 | 1.1732 | -1.17% | | 2025-07-04 | 1.1871 | 1.1871 | -0.27% | | 2025-07-03 | 1.1903 | 1.1903 | 1.08% | | 2025-07-02 | 1.1776 | 1.1776 | -- | | 2025-06-30 | 1.1850 | 1.1850 | 1.27% | | 2025-06-27 | 1.1701 | 1.1701 | -- | | 2025-06-24 | 1.1578 | 1.1578 | -- | | 2025-06-19 | 1.1527 | 1.1527 | -- | | 2025-06-13 | 1.1640 | 1.1640 | -1.21% | | 2025-06-12 | 1.1782 | 1.1782 | 0.50% | | 2025-06-11 | 1.1723 | 1.1723 | 0.50% | | 2025-06-10 | 1.1665 | 1.1665 | -0.79% | | 2025-06-09 | 1.1758 | 1.1758 | 0.35% | | 2025-06-06 | 1.1717 | 1.1717 | -0.64% | | 2025-06-05 | 1.1793 | 1.1793 | 0.48% | | 2025-06-04 | 1.1737 | 1.1737 | 0.56% | | 2025-06-03 | 1.1672 | 1.1672 | -- | | 2025-05-29 | 1.1736 | 1.1736 | -- | | 2025-05-27 | 1.1543 | 1.1543 | -0.93% | | 2025-05-26 | 1.1651 | 1.1651 | -0.50% | | 2025-05-23 | 1.1709 | 1.1709 | -- | | 2025-05-15 | 1.1747 | 1.1747 | -- | | 2025-05-13 | 1.1842 | 1.1842 | -- | | 2025-04-30 | 1.1496 | 1.1496 | 0.75% | | 2025-04-29 | 1.1410 | 1.1410 | 0.17% | | 2025-04-28 | 1.1391 | 1.1391 | -- | | 2025-04-23 | 1.1508 | 1.1508 | -- | | 2025-04-21 | 1.1220 | 1.1220 | -- | | 2025-04-17 | 1.1003 | 1.1003 | -- | | 2025-04-11 | 1.1097 | 1.1097 | -- | | 2025-04-03 | 1.1768 | 1.1768 | -1.81% | | 2025-04-02 | 1.1985 | 1.1985 | -- | | 2025-03-28 | 1.2005 | 1.2005 | -0.49% | | 2025-03-27 | 1.2064 | 1.2064 | -0.07% | | 2025-03-26 | 1.2072 | 1.2072 | -0.17% | | 2025-03-25 | 1.2092 | 1.2092 | -- | | 2025-03-18 | 1.2268 | 1.2268 | -- | | 2025-03-12 | 1.2215 | 1.2215 | -0.20% | | 2025-03-11 | 1.2240 | 1.2240 | -- | | 2025-03-06 | 1.2234 | 1.2234 | -- | | 2025-03-03 | 1.2076 | 1.2076 | 0.06% | | 2025-02-28 | 1.2069 | 1.2069 | -2.55% | | 2025-02-27 | 1.2385 | 1.2385 | -0.23% | | 2025-02-26 | 1.2413 | 1.2413 | 0.58% | | 2025-02-25 | 1.2342 | 1.2342 | 0.37% | | 2025-02-24 | 1.2296 | 1.2296 | -0.21% | | 2025-02-21 | 1.2322 | 1.2322 | -- | | 2025-02-19 | 1.2094 | 1.2094 | -- | | 2025-02-17 | 1.2025 | 1.2025 | -- | | 2025-02-13 | 1.1883 | 1.1883 | -1.04% | | 2025-02-12 | 1.2008 | 1.2008 | 0.71% | | 2025-02-11 | 1.1923 | 1.1923 | -0.01% | | 2025-02-10 | 1.1924 | 1.1924 | -0.43% | | 2025-02-07 | 1.1975 | 1.1975 | 0.45% | | 2025-02-06 | 1.1921 | 1.1921 | 1.64% | | 2025-02-05 | 1.1729 | 1.1729 | -2.40% | | 2025-01-27 | 1.2017 | 1.2017 | -0.92% | | 2025-01-24 | 1.2128 | 1.2128 | 1.02% | | 2025-01-23 | 1.2006 | 1.2006 | -- | | 2025-01-16 | 1.1754 | 1.1754 | -0.25% | | 2025-01-15 | 1.1784 | 1.1784 | -1.12% | | 2025-01-14 | 1.1918 | 1.1918 | 2.86% | | 2025-01-13 | 1.1587 | 1.1587 | -- | | 2025-01-09 | 1.1773 | 1.1773 | 0.27% | | 2025-01-08 | 1.1741 | 1.1741 | -- | | 2025-01-06 | 1.1629 | 1.1629 | 0.44% | | 2025-01-03 | 1.1578 | 1.1578 | -- | | 2024-12-31 | 1.2005 | 1.2005 | -1.44% | | 2024-12-30 | 1.2181 | 1.2181 | -- | | 2024-12-26 | 1.2251 | 1.2251 | -- | | 2024-12-20 | 1.2111 | 1.2111 | -- | | 2024-12-18 | 1.2004 | 1.2004 | -- | | 2024-12-12 | 1.2278 | 1.2278 | -- | | 2024-12-10 | 1.2002 | 1.2002 | 1.15% | | 2024-12-09 | 1.1866 | 1.1866 | 0.18% | | 2024-12-06 | 1.1845 | 1.1845 | 1.10% | | 2024-12-05 | 1.1716 | 1.1716 | 0.03% | | 2024-12-04 | 1.1713 | 1.1713 | -0.62% | | 2024-12-03 | 1.1786 | 1.1786 | -0.70% | | 2024-12-02 | 1.1869 | 1.1869 | 0.60% | | 2024-11-29 | 1.1798 | 1.1798 | 1.06% | | 2024-11-28 | 1.1674 | 1.1674 | -0.80% | | 2024-11-27 | 1.1768 | 1.1768 | 2.02% | | 2024-11-26 | 1.1535 | 1.1535 | -0.29% | | 2024-11-25 | 1.1569 | 1.1569 | -0.21% | | 2024-11-22 | 1.1593 | 1.1593 | -2.73% | | 2024-11-21 | 1.1918 | 1.1918 | 0.13% | | 2024-11-20 | 1.1902 | 1.1902 | 0.55% | | 2024-11-19 | 1.1837 | 1.1837 | 2.22% | | 2024-11-18 | 1.1580 | 1.1580 | -1.20% | | 2024-11-15 | 1.1721 | 1.1721 | -1.64% | | 2024-11-14 | 1.1916 | 1.1916 | -2.13% | | 2024-11-13 | 1.2175 | 1.2175 | 0.27% | | 2024-11-12 | 1.2142 | 1.2142 | -0.74% | | 2024-11-11 | 1.2233 | 1.2233 | 1.76% | | 2024-11-08 | 1.2022 | 1.2022 | -0.02% | | 2024-11-07 | 1.2024 | 1.2024 | 1.31% | | 2024-11-06 | 1.1868 | 1.1868 | -1.00% | | 2024-11-05 | 1.1988 | 1.1988 | 2.03% | | 2024-11-04 | 1.1749 | 1.1749 | 1.68% | | 2024-11-01 | 1.1555 | 1.1555 | -0.64% | | 2024-10-31 | 1.1629 | 1.1629 | -0.83% | | 2024-10-30 | 1.1726 | 1.1726 | -1.14% | | 2024-10-29 | 1.1861 | 1.1861 | -0.99% | | 2024-10-28 | 1.1980 | 1.1980 | -0.11% | | 2024-10-25 | 1.1993 | 1.1993 | 0.86% | | 2024-10-24 | 1.1891 | 1.1891 | -0.54% | | 2024-10-23 | 1.1955 | 1.1955 | -0.64% | | 2024-10-22 | 1.2032 | 1.2032 | 0.34% | | 2024-10-21 | 1.1991 | 1.1991 | 0.13% | | 2024-10-18 | 1.1975 | 1.1975 | 4.53% | | 2024-10-17 | 1.1456 | 1.1456 | 0.08% | | 2024-10-16 | 1.1447 | 1.1447 | -1.07% | | 2024-10-15 | 1.1571 | 1.1571 | -2.44% | | 2024-10-14 | 1.1860 | 1.1860 | 2.58% | | 2024-10-11 | 1.1562 | 1.1562 | -2.73% | | 2024-10-10 | 1.1887 | 1.1887 | 0.76% | | 2024-10-09 | 1.1797 | 1.1797 | -7.12% | | 2024-10-08 | 1.2702 | 1.2702 | 5.70% | | 2024-09-30 | 1.2017 | 1.2017 | 7.90% | | 2024-09-27 | 1.1137 | 1.1137 | 3.90% | | 2024-09-26 | 1.0719 | 1.0719 | 2.24% | | 2024-09-25 | 1.0484 | 1.0484 | -- | | 2024-09-20 | 1.0130 | 1.0130 | -- | | 2024-09-06 | 1.0302 | 1.0302 | -1.47% | | 2024-09-05 | 1.0456 | 1.0456 | -0.17% | | 2024-09-04 | 1.0474 | 1.0474 | -0.59% | | 2024-09-03 | 1.0536 | 1.0536 | 1.14% | | 2024-09-02 | 1.0417 | 1.0417 | -- | | 2024-08-29 | 1.0414 | 1.0414 | -- | | 2024-08-27 | 1.0342 | 1.0342 | -- | | 2024-08-22 | 1.0374 | 1.0374 | -- | | 2024-08-20 | 1.0358 | 1.0358 | -- | | 2024-08-07 | 1.0564 | 1.0564 | -- | | 2024-08-05 | 1.0419 | 1.0419 | -- | | 2024-07-30 | 1.0569 | 1.0569 | -0.52% | | 2024-07-29 | 1.0624 | 1.0624 | -0.79% | | 2024-07-26 | 1.0709 | 1.0709 | 1.64% | | 2024-07-25 | 1.0536 | 1.0536 | -- | | 2024-07-23 | 1.0785 | 1.0785 | -2.55% | | 2024-07-22 | 1.1067 | 1.1067 | -- |
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