| 南方广利回报AB(202105)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 | 1.8034 | 2.1354 | -- | | 2025-08-14 | 1.7522 | 2.0842 | -- | | 2025-08-11 | 1.7330 | 2.0650 | 0.93% | | 2025-08-08 | 1.7170 | 2.0490 | -0.19% | | 2025-08-07 | 1.7203 | 2.0523 | -- | | 2025-08-05 | 1.7072 | 2.0392 | 0.21% | | 2025-08-04 | 1.7036 | 2.0356 | -- | | 2025-07-30 | 1.6981 | 2.0301 | -- | | 2025-07-22 | 1.6681 | 2.0001 | 0.06% | | 2025-07-21 | 1.6671 | 1.9991 | 0.94% | | 2025-07-18 | 1.6515 | 1.9835 | 0.13% | | 2025-07-17 | 1.6493 | 1.9813 | 1.41% | | 2025-07-16 | 1.6264 | 1.9584 | -- | | 2025-07-07 | 1.6099 | 1.9419 | -- | | 2025-07-01 | 1.6376 | 1.9696 | 0.52% | | 2025-06-30 | 1.6291 | 1.9611 | -- | | 2025-06-25 | 1.6109 | 1.9429 | 1.71% | | 2025-06-24 | 1.5838 | 1.9158 | 1.05% | | 2025-06-23 | 1.5674 | 1.8994 | -- | | 2025-06-19 | 1.5721 | 1.9041 | -- | | 2025-06-13 | 1.5747 | 1.9067 | -0.49% | | 2025-06-12 | 1.5824 | 1.9144 | -0.22% | | 2025-06-11 | 1.5859 | 1.9179 | -- | | 2025-06-05 | 1.5897 | 1.9217 | -- | | 2025-05-30 | 1.5636 | 1.8956 | -0.29% | | 2025-05-29 | 1.5682 | 1.9002 | -- | | 2025-05-27 | 1.5563 | 1.8883 | -0.59% | | 2025-05-26 | 1.5655 | 1.8975 | 0.11% | | 2025-05-23 | 1.5638 | 1.8958 | -0.64% | | 2025-05-22 | 1.5739 | 1.9059 | -0.22% | | 2025-05-21 | 1.5773 | 1.9093 | -- | | 2025-05-15 | 1.5699 | 1.9019 | -- | | 2025-05-13 | 1.5851 | 1.9171 | -0.32% | | 2025-05-12 | 1.5902 | 1.9222 | -- | | 2025-05-07 | 1.5838 | 1.9158 | 0.18% | | 2025-05-06 | 1.5809 | 1.9129 | -- | | 2025-04-28 | 1.5471 | 1.8791 | -0.46% | | 2025-04-25 | 1.5543 | 1.8863 | 0.07% | | 2025-04-24 | 1.5532 | 1.8852 | -- | | 2025-04-21 | 1.5517 | 1.8837 | -- | | 2025-04-17 | 1.5324 | 1.8644 | -- | | 2025-04-15 | 1.5382 | 1.8702 | -0.81% | | 2025-04-14 | 1.5507 | 1.8827 | 0.17% | | 2025-04-11 | 1.5480 | 1.8800 | -- | | 2025-04-09 | 1.5229 | 1.8549 | -- | | 2025-04-01 | 1.5848 | 1.9168 | -- | | 2025-03-26 | 1.5910 | 1.9230 | 0.45% | | 2025-03-25 | 1.5839 | 1.9159 | -0.37% | | 2025-03-24 | 1.5898 | 1.9218 | -- | | 2025-03-20 | 1.6206 | 1.9526 | -0.35% | | 2025-03-19 | 1.6263 | 1.9583 | -- | | 2025-03-17 | 1.6273 | 1.9593 | -- | | 2025-03-11 | 1.6305 | 1.9625 | -- | | 2025-03-07 | 1.6360 | 1.9680 | -- | | 2025-03-03 | 1.5747 | 1.9067 | 0.08% | | 2025-02-28 | 1.5735 | 1.9055 | -- | | 2025-02-26 | 1.6222 | 1.9542 | 0.50% | | 2025-02-25 | 1.6141 | 1.9461 | 0.22% | | 2025-02-24 | 1.6106 | 1.9426 | -0.30% | | 2025-02-21 | 1.6154 | 1.9474 | -- | | 2025-02-18 | 1.5489 | 1.8809 | -1.03% | | 2025-02-17 | 1.5650 | 1.8970 | -- | | 2025-02-13 | 1.5507 | 1.8827 | -- | | 2025-02-11 | 1.5551 | 1.8871 | -0.58% | | 2025-02-10 | 1.5641 | 1.8961 | -- | | 2025-02-06 | 1.5486 | 1.8806 | -- | | 2025-01-27 | 1.5217 | 1.8537 | -1.01% | | 2025-01-24 | 1.5373 | 1.8693 | -- | | 2025-01-22 | 1.5325 | 1.8645 | 0.05% | | 2025-01-21 | 1.5318 | 1.8638 | -- | | 2025-01-16 | 1.4945 | 1.8265 | -- | | 2025-01-14 | 1.5025 | 1.8345 | -- | | 2025-01-09 | 1.4770 | 1.8090 | -- | | 2025-01-06 | 1.4467 | 1.7787 | -- | | 2025-01-02 | 1.4641 | 1.7961 | -- | | 2024-12-27 | 1.5026 | 1.8346 | -- | | 2024-12-25 | 1.4893 | 1.8213 | -- | | 2024-12-23 | 1.4885 | 1.8205 | -- | | 2024-12-19 | 1.4908 | 1.8228 | -- | | 2024-12-17 | 1.4789 | 1.8109 | -- | | 2024-12-13 | 1.5062 | 1.8382 | -1.01% | | 2024-12-12 | 1.5216 | 1.8536 | -- | | 2024-12-10 | 1.5035 | 1.8355 | 0.82% | | 2024-12-09 | 1.4913 | 1.8233 | -0.24% | | 2024-12-06 | 1.4949 | 1.8269 | 0.73% | | 2024-12-05 | 1.4840 | 1.8160 | 0.28% | | 2024-12-04 | 1.4798 | 1.8118 | -0.76% | | 2024-12-03 | 1.4911 | 1.8231 | -0.11% | | 2024-12-02 | 1.4927 | 1.8247 | 0.67% | | 2024-11-29 | 1.4828 | 1.8148 | 0.77% | | 2024-11-28 | 1.4715 | 1.8035 | -0.18% | | 2024-11-27 | 1.4741 | 1.8061 | 1.14% | | 2024-11-26 | 1.4575 | 1.7895 | -0.40% | | 2024-11-25 | 1.4633 | 1.7953 | -0.26% | | 2024-11-22 | 1.4671 | 1.7991 | -1.69% | | 2024-11-21 | 1.4923 | 1.8243 | -0.12% | | 2024-11-20 | 1.4941 | 1.8261 | 0.50% | | 2024-11-19 | 1.4866 | 1.8186 | 1.50% | | 2024-11-18 | 1.4646 | 1.7966 | -1.19% | | 2024-11-15 | 1.4822 | 1.8142 | -1.03% | | 2024-11-14 | 1.4976 | 1.8296 | -1.67% | | 2024-11-13 | 1.5231 | 1.8551 | -0.24% | | 2024-11-12 | 1.5268 | 1.8588 | -1.17% | | 2024-11-11 | 1.5449 | 1.8769 | 1.89% | | 2024-11-08 | 1.5163 | 1.8483 | -0.08% | | 2024-11-07 | 1.5175 | 1.8495 | 0.56% | | 2024-11-06 | 1.5091 | 1.8411 | -0.03% | | 2024-11-05 | 1.5095 | 1.8415 | 1.66% | | 2024-11-04 | 1.4849 | 1.8169 | 0.88% | | 2024-11-01 | 1.4720 | 1.8040 | -0.57% | | 2024-10-31 | 1.4805 | 1.8125 | 0.08% | | 2024-10-30 | 1.4793 | 1.8113 | -0.29% | | 2024-10-29 | 1.4836 | 1.8156 | -0.78% | | 2024-10-28 | 1.4953 | 1.8273 | 0.26% | | 2024-10-25 | 1.4914 | 1.8234 | 0.54% | | 2024-10-24 | 1.4834 | 1.8154 | -1.23% | | 2024-10-23 | 1.5019 | 1.8339 | 0.03% | | 2024-10-22 | 1.5015 | 1.8335 | 0.01% | | 2024-10-21 | 1.5013 | 1.8333 | 0.60% | | 2024-10-18 | 1.4923 | 1.8243 | 2.90% | | 2024-10-17 | 1.4502 | 1.7822 | -0.04% | | 2024-10-16 | 1.4508 | 1.7828 | -0.10% | | 2024-10-15 | 1.4523 | 1.7843 | -1.06% | | 2024-10-14 | 1.4678 | 1.7998 | 2.12% | | 2024-10-11 | 1.4373 | 1.7693 | -2.22% | | 2024-10-10 | 1.4699 | 1.8019 | -0.06% | | 2024-10-09 | 1.4708 | 1.8028 | -4.12% | | 2024-10-08 | 1.5340 | 1.8660 | 3.17% | | 2024-09-30 | 1.4868 | 1.8188 | 4.20% | | 2024-09-27 | 1.4269 | 1.7589 | 2.12% | | 2024-09-26 | 1.3973 | 1.7293 | 1.88% | | 2024-09-25 | 1.3715 | 1.7035 | -- | | 2024-09-19 | 1.3338 | 1.6658 | 0.53% | | 2024-09-18 | 1.3268 | 1.6588 | -0.27% | | 2024-09-13 | 1.3304 | 1.6624 | -0.52% | | 2024-09-12 | 1.3373 | 1.6693 | -0.24% | | 2024-09-11 | 1.3405 | 1.6725 | 0.08% | | 2024-09-10 | 1.3394 | 1.6714 | -0.34% | | 2024-09-09 | 1.3440 | 1.6760 | -0.64% | | 2024-09-06 | 1.3526 | 1.6846 | -0.83% | | 2024-09-05 | 1.3639 | 1.6959 | 0.39% | | 2024-09-04 | 1.3586 | 1.6906 | -0.12% | | 2024-09-03 | 1.3602 | 1.6922 | -- |
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