| 南方誉慧一年持有A(009296)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 | 1.2071 | 1.2071 | 0.19% | | 2025-08-20 | 1.2048 | 1.2048 | 0.23% | | 2025-08-19 | 1.2020 | 1.2020 | -0.03% | | 2025-08-18 | 1.2024 | 1.2024 | -0.05% | | 2025-08-15 | 1.2030 | 1.2030 | 0.12% | | 2025-08-14 | 1.2015 | 1.2015 | -- | | 2025-08-11 | 1.1997 | 1.1997 | 0.07% | | 2025-08-08 | 1.1989 | 1.1989 | 0.01% | | 2025-08-07 | 1.1988 | 1.1988 | 0.03% | | 2025-08-06 | 1.1984 | 1.1984 | 0.07% | | 2025-08-05 | 1.1976 | 1.1976 | -- | | 2025-08-01 | 1.1928 | 1.1928 | -0.05% | | 2025-07-31 | 1.1934 | 1.1934 | -0.57% | | 2025-07-30 | 1.2003 | 1.2003 | -- | | 2025-07-28 | 1.1991 | 1.1991 | -0.12% | | 2025-07-25 | 1.2005 | 1.2005 | -0.20% | | 2025-07-24 | 1.2029 | 1.2029 | -- | | 2025-07-21 | 1.1942 | 1.1942 | -- | | 2025-07-14 | 1.1869 | 1.1869 | 0.09% | | 2025-07-11 | 1.1858 | 1.1858 | -- | | 2025-07-04 | 1.1818 | 1.1818 | 0.09% | | 2025-07-03 | 1.1807 | 1.1807 | -- | | 2025-07-01 | 1.1754 | 1.1754 | 0.00% | | 2025-06-30 | 1.1754 | 1.1754 | 0.08% | | 2025-06-27 | 1.1745 | 1.1745 | -- | | 2025-06-25 | 1.1745 | 1.1745 | 0.21% | | 2025-06-24 | 1.1720 | 1.1720 | -- | | 2025-06-19 | 1.1672 | 1.1672 | -0.33% | | 2025-06-18 | 1.1711 | 1.1711 | -- | | 2025-06-11 | 1.1744 | 1.1744 | 0.23% | | 2025-06-10 | 1.1717 | 1.1717 | -0.05% | | 2025-06-09 | 1.1723 | 1.1723 | 0.21% | | 2025-06-06 | 1.1698 | 1.1698 | -- | | 2025-06-03 | 1.1683 | 1.1683 | -0.04% | | 2025-05-30 | 1.1688 | 1.1688 | -0.29% | | 2025-05-29 | 1.1722 | 1.1722 | 0.20% | | 2025-05-28 | 1.1699 | 1.1699 | -- | | 2025-05-26 | 1.1694 | 1.1694 | -0.15% | | 2025-05-23 | 1.1712 | 1.1712 | -- | | 2025-05-21 | 1.1743 | 1.1743 | -- | | 2025-05-16 | 1.1690 | 1.1690 | -0.16% | | 2025-05-15 | 1.1709 | 1.1709 | -- | | 2025-05-09 | 1.1655 | 1.1655 | 0.09% | | 2025-05-08 | 1.1644 | 1.1644 | 0.16% | | 2025-05-07 | 1.1625 | 1.1625 | -- | | 2025-04-29 | 1.1562 | 1.1562 | -- | | 2025-04-25 | 1.1575 | 1.1575 | 0.00% | | 2025-04-24 | 1.1575 | 1.1575 | 0.01% | | 2025-04-23 | 1.1574 | 1.1574 | 0.19% | | 2025-04-22 | 1.1552 | 1.1552 | -- | | 2025-04-17 | 1.1552 | 1.1552 | -- | | 2025-04-15 | 1.1564 | 1.1564 | -- | | 2025-04-11 | 1.1528 | 1.1528 | -- | | 2025-04-03 | 1.1674 | 1.1674 | -- | | 2025-04-01 | 1.1707 | 1.1707 | -- | | 2025-03-26 | 1.1744 | 1.1744 | -- | | 2025-03-20 | 1.1767 | 1.1767 | -- | | 2025-03-17 | 1.1766 | 1.1766 | -- | | 2025-03-11 | 1.1679 | 1.1679 | 0.15% | | 2025-03-10 | 1.1662 | 1.1662 | -0.09% | | 2025-03-07 | 1.1672 | 1.1672 | 0.06% | | 2025-03-06 | 1.1665 | 1.1665 | -- | | 2025-03-03 | 1.1601 | 1.1601 | -0.01% | | 2025-02-28 | 1.1602 | 1.1602 | -- | | 2025-02-21 | 1.1645 | 1.1645 | 0.26% | | 2025-02-20 | 1.1615 | 1.1615 | -- | | 2025-02-18 | 1.1620 | 1.1620 | -0.14% | | 2025-02-17 | 1.1636 | 1.1636 | -- | | 2025-02-11 | 1.1550 | 1.1550 | -- | | 2025-02-05 | 1.1509 | 1.1509 | -- | | 2025-01-23 | 1.1462 | 1.1462 | -- | | 2025-01-20 | 1.1504 | 1.1504 | -- | | 2025-01-15 | 1.1468 | 1.1468 | -- | | 2025-01-13 | 1.1413 | 1.1413 | -0.11% | | 2025-01-10 | 1.1426 | 1.1426 | -0.44% | | 2025-01-09 | 1.1476 | 1.1476 | -- | | 2025-01-07 | 1.1493 | 1.1493 | -- | | 2025-01-03 | 1.1503 | 1.1503 | -- | | 2024-12-31 | 1.1574 | 1.1574 | -0.06% | | 2024-12-30 | 1.1581 | 1.1581 | 0.09% | | 2024-12-27 | 1.1571 | 1.1571 | 0.01% | | 2024-12-26 | 1.1570 | 1.1570 | -0.10% | | 2024-12-25 | 1.1582 | 1.1582 | -- | | 2024-12-19 | 1.1547 | 1.1547 | -0.12% | | 2024-12-18 | 1.1561 | 1.1561 | 0.16% | | 2024-12-17 | 1.1543 | 1.1543 | 0.03% | | 2024-12-16 | 1.1540 | 1.1540 | -0.10% | | 2024-12-13 | 1.1551 | 1.1551 | -0.61% | | 2024-12-12 | 1.1622 | 1.1622 | 0.32% | | 2024-12-11 | 1.1585 | 1.1585 | 0.12% | | 2024-12-10 | 1.1571 | 1.1571 | 0.13% | | 2024-12-09 | 1.1556 | 1.1556 | 0.30% | | 2024-12-06 | 1.1521 | 1.1521 | 0.40% | | 2024-12-05 | 1.1475 | 1.1475 | -0.19% | | 2024-12-04 | 1.1497 | 1.1497 | 0.05% | | 2024-12-03 | 1.1491 | 1.1491 | 0.24% | | 2024-12-02 | 1.1463 | 1.1463 | 0.39% | | 2024-11-29 | 1.1419 | 1.1419 | 0.35% | | 2024-11-28 | 1.1379 | 1.1379 | -0.34% | | 2024-11-27 | 1.1418 | 1.1418 | 0.51% | | 2024-11-26 | 1.1360 | 1.1360 | -0.04% | | 2024-11-25 | 1.1364 | 1.1364 | 0.07% | | 2024-11-22 | 1.1356 | 1.1356 | -0.73% | | 2024-11-21 | 1.1440 | 1.1440 | -0.11% | | 2024-11-20 | 1.1453 | 1.1453 | 0.08% | | 2024-11-19 | 1.1444 | 1.1444 | 0.07% | | 2024-11-18 | 1.1436 | 1.1436 | -0.08% | | 2024-11-15 | 1.1445 | 1.1445 | -0.11% | | 2024-11-14 | 1.1458 | 1.1458 | -0.53% | | 2024-11-13 | 1.1519 | 1.1519 | 0.11% | | 2024-11-12 | 1.1506 | 1.1506 | -0.17% | | 2024-11-11 | 1.1526 | 1.1526 | -0.09% | | 2024-11-08 | 1.1536 | 1.1536 | -0.30% | | 2024-11-07 | 1.1571 | 1.1571 | 0.99% | | 2024-11-06 | 1.1458 | 1.1458 | -0.27% | | 2024-11-05 | 1.1489 | 1.1489 | 0.57% | | 2024-11-04 | 1.1424 | 1.1424 | 0.38% | | 2024-11-01 | 1.1381 | 1.1381 | 0.09% | | 2024-10-31 | 1.1371 | 1.1371 | -0.03% | | 2024-10-30 | 1.1374 | 1.1374 | -0.39% | | 2024-10-29 | 1.1419 | 1.1419 | -0.42% | | 2024-10-28 | 1.1467 | 1.1467 | 0.22% | | 2024-10-25 | 1.1442 | 1.1442 | 0.19% | | 2024-10-24 | 1.1420 | 1.1420 | -0.36% | | 2024-10-23 | 1.1461 | 1.1461 | 0.25% | | 2024-10-22 | 1.1432 | 1.1432 | 0.36% | | 2024-10-21 | 1.1391 | 1.1391 | -0.15% | | 2024-10-18 | 1.1408 | 1.1408 | 0.86% | | 2024-10-17 | 1.1311 | 1.1311 | -0.51% | | 2024-10-16 | 1.1369 | 1.1369 | 0.01% | | 2024-10-15 | 1.1368 | 1.1368 | -0.91% | | 2024-10-14 | 1.1472 | 1.1472 | 0.23% | | 2024-10-11 | 1.1446 | 1.1446 | -0.41% | | 2024-10-10 | 1.1493 | 1.1493 | 0.75% | | 2024-10-09 | 1.1407 | 1.1407 | -1.92% | | 2024-10-08 | 1.1630 | 1.1630 | 0.61% | | 2024-09-30 | 1.1560 | 1.1560 | 2.00% | | 2024-09-27 | 1.1333 | 1.1333 | -- | | 2024-09-25 | 1.0979 | 1.0979 | -- | | 2024-09-19 | 1.0775 | 1.0775 | 0.56% | | 2024-09-18 | 1.0715 | 1.0715 | -- | | 2024-09-11 | 1.0711 | 1.0711 | -- | | 2024-09-09 | 1.0725 | 1.0725 | -0.47% | | 2024-09-06 | 1.0776 | 1.0776 | -0.29% | | 2024-09-05 | 1.0807 | 1.0807 | 0.04% | | 2024-09-04 | 1.0803 | 1.0803 | -0.19% | | 2024-09-03 | 1.0824 | 1.0824 | 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