| 南方沪深300增强A(009059)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3277 | 1.3277 | 0.36% | | 2025-08-20 | 1.3230 | 1.3230 | 1.08% | | 2025-08-19 | 1.3088 | 1.3088 | -0.49% | | 2025-08-18 | 1.3152 | 1.3152 | 0.50% | | 2025-08-15 | 1.3086 | 1.3086 | -- | | 2025-08-13 | 1.3002 | 1.3002 | 0.77% | | 2025-08-12 | 1.2903 | 1.2903 | 0.61% | | 2025-08-11 | 1.2825 | 1.2825 | 0.27% | | 2025-08-08 | 1.2790 | 1.2790 | -- | | 2025-08-04 | 1.2670 | 1.2670 | -- | | 2025-07-29 | 1.2876 | 1.2876 | -- | | 2025-07-25 | 1.2826 | 1.2826 | -0.31% | | 2025-07-24 | 1.2866 | 1.2866 | 0.59% | | 2025-07-23 | 1.2791 | 1.2791 | -- | | 2025-07-17 | 1.2542 | 1.2542 | -- | | 2025-07-11 | 1.2478 | 1.2478 | -- | | 2025-07-04 | 1.2354 | 1.2354 | 0.23% | | 2025-07-03 | 1.2326 | 1.2326 | -- | | 2025-06-30 | 1.2227 | 1.2227 | 0.39% | | 2025-06-27 | 1.2179 | 1.2179 | -- | | 2025-06-25 | 1.2264 | 1.2264 | -- | | 2025-06-18 | 1.2034 | 1.2034 | -- | | 2025-06-16 | 1.2009 | 1.2009 | -- | | 2025-06-11 | 1.2048 | 1.2048 | 0.72% | | 2025-06-10 | 1.1962 | 1.1962 | -0.47% | | 2025-06-09 | 1.2018 | 1.2018 | 0.11% | | 2025-06-06 | 1.2005 | 1.2005 | 0.08% | | 2025-06-05 | 1.1995 | 1.1995 | -- | | 2025-06-03 | 1.1925 | 1.1925 | -- | | 2025-05-29 | 1.1935 | 1.1935 | 0.59% | | 2025-05-28 | 1.1865 | 1.1865 | 0.04% | | 2025-05-27 | 1.1860 | 1.1860 | -0.39% | | 2025-05-26 | 1.1907 | 1.1907 | -- | | 2025-05-21 | 1.2053 | 1.2053 | 0.54% | | 2025-05-20 | 1.1988 | 1.1988 | -- | | 2025-05-15 | 1.1992 | 1.1992 | -- | | 2025-05-09 | 1.1820 | 1.1820 | -0.03% | | 2025-05-08 | 1.1824 | 1.1824 | 0.32% | | 2025-05-07 | 1.1786 | 1.1786 | 0.49% | | 2025-05-06 | 1.1729 | 1.1729 | -- | | 2025-04-29 | 1.1639 | 1.1639 | -0.24% | | 2025-04-28 | 1.1667 | 1.1667 | -0.22% | | 2025-04-25 | 1.1693 | 1.1693 | 0.19% | | 2025-04-24 | 1.1671 | 1.1671 | -- | | 2025-04-15 | 1.1567 | 1.1567 | 0.06% | | 2025-04-14 | 1.1560 | 1.1560 | 0.35% | | 2025-04-11 | 1.1520 | 1.1520 | -- | | 2025-04-03 | 1.1921 | 1.1921 | -- | | 2025-03-28 | 1.2085 | 1.2085 | -0.32% | | 2025-03-27 | 1.2124 | 1.2124 | 0.34% | | 2025-03-26 | 1.2083 | 1.2083 | -- | | 2025-03-24 | 1.2104 | 1.2104 | 0.80% | | 2025-03-21 | 1.2008 | 1.2008 | -1.42% | | 2025-03-20 | 1.2181 | 1.2181 | -- | | 2025-03-14 | 1.2207 | 1.2207 | -- | | 2025-03-11 | 1.2001 | 1.2001 | -- | | 2025-03-07 | 1.2020 | 1.2020 | -0.29% | | 2025-03-06 | 1.2055 | 1.2055 | 1.19% | | 2025-03-05 | 1.1913 | 1.1913 | 0.50% | | 2025-03-04 | 1.1854 | 1.1854 | 0.05% | | 2025-03-03 | 1.1848 | 1.1848 | 0.09% | | 2025-02-28 | 1.1837 | 1.1837 | -- | | 2025-02-26 | 1.2049 | 1.2049 | 0.75% | | 2025-02-25 | 1.1959 | 1.1959 | -1.09% | | 2025-02-24 | 1.2091 | 1.2091 | -0.32% | | 2025-02-21 | 1.2130 | 1.2130 | 1.19% | | 2025-02-20 | 1.1987 | 1.1987 | -- | | 2025-02-12 | 1.1998 | 1.1998 | 0.78% | | 2025-02-11 | 1.1905 | 1.1905 | -0.22% | | 2025-02-10 | 1.1931 | 1.1931 | -- | | 2025-01-27 | 1.1740 | 1.1740 | -- | | 2025-01-23 | 1.1678 | 1.1678 | -- | | 2025-01-21 | 1.1705 | 1.1705 | -- | | 2025-01-16 | 1.1560 | 1.1560 | 0.13% | | 2025-01-15 | 1.1545 | 1.1545 | -- | | 2025-01-10 | 1.1422 | 1.1422 | -1.07% | | 2025-01-09 | 1.1545 | 1.1545 | -0.46% | | 2025-01-08 | 1.1598 | 1.1598 | 0.03% | | 2025-01-07 | 1.1595 | 1.1595 | -- | | 2025-01-03 | 1.1493 | 1.1493 | -- | | 2024-12-31 | 1.1910 | 1.1910 | -1.43% | | 2024-12-30 | 1.2083 | 1.2083 | -- | | 2024-12-25 | 1.2014 | 1.2014 | -- | | 2024-12-20 | 1.1825 | 1.1825 | -- | | 2024-12-18 | 1.1849 | 1.1849 | -- | | 2024-12-16 | 1.1789 | 1.1789 | -0.41% | | 2024-12-13 | 1.1837 | 1.1837 | -1.82% | | 2024-12-12 | 1.2056 | 1.2056 | 1.09% | | 2024-12-11 | 1.1926 | 1.1926 | 0.24% | | 2024-12-10 | 1.1898 | 1.1898 | 0.63% | | 2024-12-09 | 1.1823 | 1.1823 | -0.11% | | 2024-12-06 | 1.1836 | 1.1836 | 1.31% | | 2024-12-05 | 1.1683 | 1.1683 | -0.25% | | 2024-12-04 | 1.1712 | 1.1712 | -0.34% | | 2024-12-03 | 1.1752 | 1.1752 | 0.27% | | 2024-12-02 | 1.1720 | 1.1720 | 0.75% | | 2024-11-29 | 1.1633 | 1.1633 | 1.14% | | 2024-11-28 | 1.1502 | 1.1502 | -0.82% | | 2024-11-27 | 1.1597 | 1.1597 | 1.55% | | 2024-11-26 | 1.1420 | 1.1420 | -0.10% | | 2024-11-25 | 1.1432 | 1.1432 | -0.48% | | 2024-11-22 | 1.1487 | 1.1487 | -2.83% | | 2024-11-21 | 1.1821 | 1.1821 | 0.03% | | 2024-11-20 | 1.1817 | 1.1817 | 0.31% | | 2024-11-19 | 1.1781 | 1.1781 | 0.61% | | 2024-11-18 | 1.1710 | 1.1710 | -0.39% | | 2024-11-15 | 1.1756 | 1.1756 | -1.36% | | 2024-11-14 | 1.1918 | 1.1918 | -1.39% | | 2024-11-13 | 1.2086 | 1.2086 | 0.55% | | 2024-11-12 | 1.2020 | 1.2020 | -1.01% | | 2024-11-11 | 1.2143 | 1.2143 | 0.11% | | 2024-11-08 | 1.2130 | 1.2130 | -0.91% | | 2024-11-07 | 1.2241 | 1.2241 | 2.51% | | 2024-11-06 | 1.1941 | 1.1941 | -0.63% | | 2024-11-05 | 1.2017 | 1.2017 | 1.84% | | 2024-11-04 | 1.1800 | 1.1800 | 0.85% | | 2024-11-01 | 1.1701 | 1.1701 | 0.12% | | 2024-10-31 | 1.1687 | 1.1687 | -0.19% | | 2024-10-30 | 1.1709 | 1.1709 | -0.67% | | 2024-10-29 | 1.1788 | 1.1788 | -0.66% | | 2024-10-28 | 1.1866 | 1.1866 | 0.07% | | 2024-10-25 | 1.1858 | 1.1858 | 0.30% | | 2024-10-24 | 1.1823 | 1.1823 | -0.92% | | 2024-10-23 | 1.1933 | 1.1933 | 0.28% | | 2024-10-22 | 1.1900 | 1.1900 | 0.58% | | 2024-10-21 | 1.1831 | 1.1831 | 0.29% | | 2024-10-18 | 1.1797 | 1.1797 | 2.73% | | 2024-10-17 | 1.1483 | 1.1483 | -1.04% | | 2024-10-16 | 1.1604 | 1.1604 | -0.51% | | 2024-10-15 | 1.1664 | 1.1664 | -2.50% | | 2024-10-14 | 1.1963 | 1.1963 | 1.88% | | 2024-10-11 | 1.1742 | 1.1742 | -2.48% | | 2024-10-10 | 1.2041 | 1.2041 | 1.62% | | 2024-10-09 | 1.1849 | 1.1849 | -6.56% | | 2024-10-08 | 1.2681 | 1.2681 | 4.89% | | 2024-09-30 | 1.2090 | 1.2090 | 7.53% | | 2024-09-27 | 1.1243 | 1.1243 | 3.27% | | 2024-09-26 | 1.0887 | 1.0887 | 3.61% | | 2024-09-25 | 1.0508 | 1.0508 | -- | | 2024-09-23 | 1.0038 | 1.0038 | 0.30% | | 2024-09-20 | 1.0008 | 1.0008 | -- | | 2024-09-13 | 0.9863 | 0.9863 | -0.19% | | 2024-09-12 | 0.9882 | 0.9882 | -- | | 2024-09-10 | 0.9964 | 0.9964 | 0.15% | | 2024-09-09 | 0.9949 | 0.9949 | -1.00% | | 2024-09-06 | 1.0049 | 1.0049 | -0.74% | | 2024-09-05 | 1.0124 | 1.0124 | 0.18% | | 2024-09-04 | 1.0106 | 1.0106 | -0.65% | | 2024-09-03 | 1.0172 | 1.0172 | 0.19% |
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