| 南方优选成长A(202023)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 | 3.9180 | 3.9180 | -- | | 2025-08-11 | 3.7340 | 3.7340 | -- | | 2025-08-07 | 3.6869 | 3.6869 | -0.19% | | 2025-08-06 | 3.6939 | 3.6939 | 0.51% | | 2025-08-05 | 3.6753 | 3.6753 | 0.64% | | 2025-08-04 | 3.6521 | 3.6521 | 0.29% | | 2025-08-01 | 3.6416 | 3.6416 | -- | | 2025-07-30 | 3.7099 | 3.7099 | -0.34% | | 2025-07-29 | 3.7225 | 3.7225 | 0.45% | | 2025-07-28 | 3.7059 | 3.7059 | -- | | 2025-07-23 | 3.6900 | 3.6900 | -- | | 2025-07-17 | 3.6381 | 3.6381 | -- | | 2025-07-14 | 3.5821 | 3.5821 | -- | | 2025-07-10 | 3.5552 | 3.5552 | -- | | 2025-07-07 | 3.5345 | 3.5345 | -- | | 2025-07-03 | 3.5546 | 3.5546 | -- | | 2025-07-01 | 3.5098 | 3.5098 | 0.23% | | 2025-06-30 | 3.5017 | 3.5017 | -- | | 2025-06-25 | 3.4816 | 3.4816 | 0.84% | | 2025-06-24 | 3.4527 | 3.4527 | 1.06% | | 2025-06-23 | 3.4166 | 3.4166 | -0.37% | | 2025-06-20 | 3.4294 | 3.4294 | -- | | 2025-06-13 | 3.4731 | 3.4731 | -0.23% | | 2025-06-12 | 3.4812 | 3.4812 | -- | | 2025-06-05 | 3.4767 | 3.4767 | 0.21% | | 2025-06-04 | 3.4695 | 3.4695 | 0.35% | | 2025-06-03 | 3.4574 | 3.4574 | -- | | 2025-05-27 | 3.4405 | 3.4405 | -0.96% | | 2025-05-26 | 3.4737 | 3.4737 | -0.62% | | 2025-05-23 | 3.4952 | 3.4952 | -0.21% | | 2025-05-22 | 3.5024 | 3.5024 | -- | | 2025-05-20 | 3.4832 | 3.4832 | 0.60% | | 2025-05-19 | 3.4625 | 3.4625 | -- | | 2025-05-15 | 3.4643 | 3.4643 | -0.50% | | 2025-05-14 | 3.4818 | 3.4818 | 0.00% | | 2025-05-13 | 3.4819 | 3.4819 | 0.01% | | 2025-05-12 | 3.4814 | 3.4814 | 0.83% | | 2025-05-09 | 3.4528 | 3.4528 | 0.21% | | 2025-05-08 | 3.4457 | 3.4457 | -0.10% | | 2025-05-07 | 3.4493 | 3.4493 | 0.68% | | 2025-05-06 | 3.4259 | 3.4259 | 0.75% | | 2025-04-30 | 3.4005 | 3.4005 | -0.37% | | 2025-04-29 | 3.4131 | 3.4131 | 0.10% | | 2025-04-28 | 3.4096 | 3.4096 | -- | | 2025-04-24 | 3.4087 | 3.4087 | -- | | 2025-04-17 | 3.3162 | 3.3162 | -0.35% | | 2025-04-16 | 3.3279 | 3.3279 | -- | | 2025-04-09 | 3.2267 | 3.2267 | 0.08% | | 2025-04-08 | 3.2240 | 3.2240 | -- | | 2025-03-27 | 3.5583 | 3.5583 | -0.15% | | 2025-03-26 | 3.5636 | 3.5636 | -- | | 2025-03-21 | 3.5269 | 3.5269 | -0.98% | | 2025-03-20 | 3.5618 | 3.5618 | -- | | 2025-03-18 | 3.5633 | 3.5633 | -- | | 2025-03-13 | 3.5031 | 3.5031 | -- | | 2025-03-11 | 3.5312 | 3.5312 | -0.14% | | 2025-03-10 | 3.5362 | 3.5362 | -- | | 2025-03-06 | 3.5228 | 3.5228 | -- | | 2025-03-04 | 3.5023 | 3.5023 | -0.33% | | 2025-03-03 | 3.5138 | 3.5138 | -- | | 2025-02-26 | 3.5252 | 3.5252 | 0.44% | | 2025-02-25 | 3.5096 | 3.5096 | -- | | 2025-02-21 | 3.5470 | 3.5470 | 0.23% | | 2025-02-20 | 3.5389 | 3.5389 | -0.35% | | 2025-02-19 | 3.5512 | 3.5512 | 0.50% | | 2025-02-18 | 3.5337 | 3.5337 | -0.03% | | 2025-02-17 | 3.5348 | 3.5348 | -0.41% | | 2025-02-14 | 3.5494 | 3.5494 | 0.74% | | 2025-02-13 | 3.5235 | 3.5235 | -0.81% | | 2025-02-12 | 3.5524 | 3.5524 | -- | | 2025-02-10 | 3.5417 | 3.5417 | -- | | 2025-01-27 | 3.5915 | 3.5915 | -- | | 2025-01-22 | 3.5625 | 3.5625 | -- | | 2025-01-17 | 3.5638 | 3.5638 | -- | | 2025-01-10 | 3.5026 | 3.5026 | -- | | 2025-01-08 | 3.5452 | 3.5452 | -- | | 2025-01-06 | 3.4972 | 3.4972 | 0.21% | | 2025-01-03 | 3.4897 | 3.4897 | -0.54% | | 2025-01-02 | 3.5085 | 3.5085 | -- | | 2024-12-27 | 3.5443 | 3.5443 | -0.50% | | 2024-12-26 | 3.5620 | 3.5620 | -- | | 2024-12-24 | 3.5809 | 3.5809 | 1.32% | | 2024-12-23 | 3.5344 | 3.5344 | -- | | 2024-12-19 | 3.5497 | 3.5497 | 0.31% | | 2024-12-18 | 3.5386 | 3.5386 | -- | | 2024-12-16 | 3.5211 | 3.5211 | -0.87% | | 2024-12-13 | 3.5520 | 3.5520 | -1.14% | | 2024-12-12 | 3.5929 | 3.5929 | -- | | 2024-12-09 | 3.5767 | 3.5767 | 0.66% | | 2024-12-06 | 3.5534 | 3.5534 | 1.00% | | 2024-12-05 | 3.5181 | 3.5181 | -0.30% | | 2024-12-04 | 3.5286 | 3.5286 | 0.11% | | 2024-12-03 | 3.5246 | 3.5246 | -0.29% | | 2024-12-02 | 3.5349 | 3.5349 | 0.51% | | 2024-11-29 | 3.5171 | 3.5171 | 0.93% | | 2024-11-28 | 3.4846 | 3.4846 | -1.13% | | 2024-11-27 | 3.5245 | 3.5245 | 1.63% | | 2024-11-26 | 3.4679 | 3.4679 | -0.19% | | 2024-11-25 | 3.4745 | 3.4745 | -0.01% | | 2024-11-22 | 3.4748 | 3.4748 | -1.89% | | 2024-11-21 | 3.5416 | 3.5416 | 0.46% | | 2024-11-20 | 3.5255 | 3.5255 | 0.23% | | 2024-11-19 | 3.5175 | 3.5175 | 1.28% | | 2024-11-18 | 3.4729 | 3.4729 | -0.90% | | 2024-11-15 | 3.5046 | 3.5046 | -0.99% | | 2024-11-14 | 3.5395 | 3.5395 | -1.07% | | 2024-11-13 | 3.5777 | 3.5777 | 0.52% | | 2024-11-12 | 3.5592 | 3.5592 | -0.27% | | 2024-11-11 | 3.5687 | 3.5687 | -0.47% | | 2024-11-08 | 3.5857 | 3.5857 | -0.98% | | 2024-11-07 | 3.6212 | 3.6212 | 1.22% | | 2024-11-06 | 3.5777 | 3.5777 | -1.07% | | 2024-11-05 | 3.6164 | 3.6164 | 1.02% | | 2024-11-04 | 3.5799 | 3.5799 | 1.00% | | 2024-11-01 | 3.5446 | 3.5446 | 0.85% | | 2024-10-31 | 3.5148 | 3.5148 | -1.17% | | 2024-10-30 | 3.5563 | 3.5563 | -0.59% | | 2024-10-29 | 3.5774 | 3.5774 | -0.43% | | 2024-10-28 | 3.5928 | 3.5928 | -0.19% | | 2024-10-25 | 3.5995 | 3.5995 | 0.07% | | 2024-10-24 | 3.5969 | 3.5969 | -0.87% | | 2024-10-23 | 3.6285 | 3.6285 | -0.24% | | 2024-10-22 | 3.6371 | 3.6371 | 1.25% | | 2024-10-21 | 3.5923 | 3.5923 | -0.08% | | 2024-10-18 | 3.5952 | 3.5952 | 2.49% | | 2024-10-17 | 3.5078 | 3.5078 | -0.55% | | 2024-10-16 | 3.5272 | 3.5272 | -0.40% | | 2024-10-15 | 3.5415 | 3.5415 | -2.46% | | 2024-10-14 | 3.6309 | 3.6309 | 1.50% | | 2024-10-11 | 3.5771 | 3.5771 | -1.76% | | 2024-10-10 | 3.6410 | 3.6410 | 1.81% | | 2024-10-09 | 3.5762 | 3.5762 | -5.32% | | 2024-10-08 | 3.7773 | 3.7773 | 2.52% | | 2024-09-30 | 3.6844 | 3.6844 | 5.76% | | 2024-09-27 | 3.4837 | 3.4837 | 2.50% | | 2024-09-26 | 3.3987 | 3.3987 | 2.72% | | 2024-09-25 | 3.3087 | 3.3087 | -- | | 2024-09-19 | 3.2007 | 3.2007 | 0.64% | | 2024-09-18 | 3.1803 | 3.1803 | 1.63% | | 2024-09-13 | 3.1294 | 3.1294 | -0.45% | | 2024-09-12 | 3.1436 | 3.1436 | -0.12% | | 2024-09-11 | 3.1475 | 3.1475 | 1.26% | | 2024-09-10 | 3.1083 | 3.1083 | -0.07% | | 2024-09-09 | 3.1104 | 3.1104 | -1.11% | | 2024-09-06 | 3.1454 | 3.1454 | -0.68% | | 2024-09-05 | 3.1668 | 3.1668 | -0.19% | | 2024-09-04 | 3.1729 | 3.1729 | -0.52% | | 2024-09-03 | 3.1895 | 3.1895 | -- |
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