| 南方誉盈一年持有A(014094)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1889 | 1.1889 | 0.80% | | 2025-09-04 | 1.1795 | 1.1795 | -- | | 2025-08-21 | 1.1750 | 1.1750 | 0.26% | | 2025-08-20 | 1.1720 | 1.1720 | 0.28% | | 2025-08-19 | 1.1687 | 1.1687 | -- | | 2025-08-14 | 1.1702 | 1.1702 | -- | | 2025-08-12 | 1.1652 | 1.1652 | 0.23% | | 2025-08-11 | 1.1625 | 1.1625 | -- | | 2025-08-06 | 1.1613 | 1.1613 | -- | | 2025-08-04 | 1.1571 | 1.1571 | 0.27% | | 2025-08-01 | 1.1540 | 1.1540 | -- | | 2025-07-30 | 1.1591 | 1.1591 | -0.17% | | 2025-07-29 | 1.1611 | 1.1611 | -- | | 2025-07-25 | 1.1594 | 1.1594 | -- | | 2025-07-23 | 1.1593 | 1.1593 | -- | | 2025-07-21 | 1.1554 | 1.1554 | 0.16% | | 2025-07-18 | 1.1536 | 1.1536 | 0.23% | | 2025-07-17 | 1.1509 | 1.1509 | -- | | 2025-07-15 | 1.1474 | 1.1474 | -- | | 2025-07-11 | 1.1455 | 1.1455 | 0.08% | | 2025-07-10 | 1.1446 | 1.1446 | 0.14% | | 2025-07-09 | 1.1430 | 1.1430 | -0.09% | | 2025-07-08 | 1.1440 | 1.1440 | 0.12% | | 2025-07-07 | 1.1426 | 1.1426 | -0.10% | | 2025-07-04 | 1.1438 | 1.1438 | 0.01% | | 2025-07-03 | 1.1437 | 1.1437 | 0.30% | | 2025-07-02 | 1.1403 | 1.1403 | 0.09% | | 2025-07-01 | 1.1393 | 1.1393 | -- | | 2025-06-20 | 1.1328 | 1.1328 | 0.02% | | 2025-06-19 | 1.1326 | 1.1326 | -- | | 2025-06-17 | 1.1370 | 1.1370 | -0.05% | | 2025-06-16 | 1.1376 | 1.1376 | 0.04% | | 2025-06-13 | 1.1372 | 1.1372 | -0.12% | | 2025-06-12 | 1.1386 | 1.1386 | -0.07% | | 2025-06-11 | 1.1394 | 1.1394 | 0.21% | | 2025-06-10 | 1.1370 | 1.1370 | -- | | 2025-06-06 | 1.1374 | 1.1374 | -- | | 2025-06-03 | 1.1338 | 1.1338 | -- | | 2025-05-29 | 1.1333 | 1.1333 | 0.20% | | 2025-05-28 | 1.1310 | 1.1310 | -- | | 2025-05-26 | 1.1330 | 1.1330 | -0.04% | | 2025-05-23 | 1.1335 | 1.1335 | -0.08% | | 2025-05-22 | 1.1344 | 1.1344 | -0.19% | | 2025-05-21 | 1.1366 | 1.1366 | 0.20% | | 2025-05-20 | 1.1343 | 1.1343 | -- | | 2025-05-15 | 1.1312 | 1.1312 | -- | | 2025-05-09 | 1.1268 | 1.1268 | -0.07% | | 2025-05-08 | 1.1276 | 1.1276 | 0.20% | | 2025-05-07 | 1.1253 | 1.1253 | -- | | 2025-04-30 | 1.1207 | 1.1207 | 0.12% | | 2025-04-29 | 1.1194 | 1.1194 | 0.13% | | 2025-04-28 | 1.1179 | 1.1179 | -- | | 2025-04-24 | 1.1189 | 1.1189 | -- | | 2025-04-22 | 1.1194 | 1.1194 | -- | | 2025-04-17 | 1.1157 | 1.1157 | 0.09% | | 2025-04-16 | 1.1147 | 1.1147 | -0.18% | | 2025-04-15 | 1.1167 | 1.1167 | -0.06% | | 2025-04-14 | 1.1174 | 1.1174 | 0.26% | | 2025-04-11 | 1.1145 | 1.1145 | -- | | 2025-04-09 | 1.1063 | 1.1063 | -- | | 2025-04-03 | 1.1290 | 1.1290 | -- | | 2025-04-01 | 1.1298 | 1.1298 | -- | | 2025-03-27 | 1.1376 | 1.1376 | 0.22% | | 2025-03-26 | 1.1351 | 1.1351 | -- | | 2025-03-20 | 1.1375 | 1.1375 | -0.30% | | 2025-03-19 | 1.1409 | 1.1409 | 0.05% | | 2025-03-18 | 1.1403 | 1.1403 | 0.35% | | 2025-03-17 | 1.1363 | 1.1363 | -- | | 2025-03-12 | 1.1314 | 1.1314 | -0.02% | | 2025-03-11 | 1.1316 | 1.1316 | -- | | 2025-03-07 | 1.1370 | 1.1370 | -0.30% | | 2025-03-06 | 1.1404 | 1.1404 | 0.56% | | 2025-03-05 | 1.1340 | 1.1340 | -- | | 2025-03-03 | 1.1296 | 1.1296 | 0.04% | | 2025-02-28 | 1.1292 | 1.1292 | -- | | 2025-02-26 | 1.1387 | 1.1387 | 0.54% | | 2025-02-25 | 1.1326 | 1.1326 | -0.52% | | 2025-02-24 | 1.1385 | 1.1385 | -- | | 2025-02-20 | 1.1322 | 1.1322 | -0.28% | | 2025-02-19 | 1.1354 | 1.1354 | 0.33% | | 2025-02-18 | 1.1317 | 1.1317 | -0.15% | | 2025-02-17 | 1.1334 | 1.1334 | -- | | 2025-02-12 | 1.1299 | 1.1299 | 0.41% | | 2025-02-11 | 1.1253 | 1.1253 | -0.29% | | 2025-02-10 | 1.1286 | 1.1286 | -- | | 2025-02-06 | 1.1235 | 1.1235 | 0.64% | | 2025-02-05 | 1.1164 | 1.1164 | -- | | 2025-01-22 | 1.1071 | 1.1071 | -- | | 2025-01-20 | 1.1080 | 1.1080 | -- | | 2025-01-16 | 1.1013 | 1.1013 | -- | | 2025-01-14 | 1.1029 | 1.1029 | -- | | 2025-01-10 | 1.0943 | 1.0943 | -- | | 2025-01-08 | 1.0986 | 1.0986 | -- | | 2025-01-03 | 1.1044 | 1.1044 | -- | | 2024-12-31 | 1.1141 | 1.1141 | -0.16% | | 2024-12-30 | 1.1159 | 1.1159 | -- | | 2024-12-25 | 1.1096 | 1.1096 | -0.14% | | 2024-12-24 | 1.1112 | 1.1112 | 0.30% | | 2024-12-23 | 1.1079 | 1.1079 | -- | | 2024-12-19 | 1.1066 | 1.1066 | -- | | 2024-12-12 | 1.1148 | 1.1148 | 0.36% | | 2024-12-11 | 1.1108 | 1.1108 | 0.00% | | 2024-12-10 | 1.1108 | 1.1108 | 0.31% | | 2024-12-09 | 1.1074 | 1.1074 | 0.15% | | 2024-12-06 | 1.1057 | 1.1057 | 0.47% | | 2024-12-05 | 1.1005 | 1.1005 | -0.11% | | 2024-12-04 | 1.1017 | 1.1017 | -0.06% | | 2024-12-03 | 1.1024 | 1.1024 | -0.02% | | 2024-12-02 | 1.1026 | 1.1026 | 0.43% | | 2024-11-29 | 1.0979 | 1.0979 | 0.49% | | 2024-11-28 | 1.0926 | 1.0926 | -0.26% | | 2024-11-27 | 1.0955 | 1.0955 | 0.62% | | 2024-11-26 | 1.0888 | 1.0888 | -0.11% | | 2024-11-25 | 1.0900 | 1.0900 | -0.06% | | 2024-11-22 | 1.0907 | 1.0907 | -0.84% | | 2024-11-21 | 1.0999 | 1.0999 | 0.04% | | 2024-11-20 | 1.0995 | 1.0995 | 0.12% | | 2024-11-19 | 1.0982 | 1.0982 | 0.26% | | 2024-11-18 | 1.0953 | 1.0953 | -0.25% | | 2024-11-15 | 1.0981 | 1.0981 | -0.36% | | 2024-11-14 | 1.1021 | 1.1021 | -0.69% | | 2024-11-13 | 1.1098 | 1.1098 | 0.06% | | 2024-11-12 | 1.1091 | 1.1091 | -0.47% | | 2024-11-11 | 1.1143 | 1.1143 | 0.52% | | 2024-11-08 | 1.1085 | 1.1085 | -0.25% | | 2024-11-07 | 1.1113 | 1.1113 | 0.87% | | 2024-11-06 | 1.1017 | 1.1017 | -0.15% | | 2024-11-05 | 1.1033 | 1.1033 | 0.70% | | 2024-11-04 | 1.0956 | 1.0956 | 0.27% | | 2024-11-01 | 1.0926 | 1.0926 | 0.02% | | 2024-10-31 | 1.0924 | 1.0924 | 0.07% | | 2024-10-30 | 1.0916 | 1.0916 | -0.41% | | 2024-10-29 | 1.0961 | 1.0961 | -0.40% | | 2024-10-28 | 1.1005 | 1.1005 | 0.15% | | 2024-10-25 | 1.0989 | 1.0989 | 0.24% | | 2024-10-24 | 1.0963 | 1.0963 | -0.36% | | 2024-10-23 | 1.1003 | 1.1003 | -0.12% | | 2024-10-22 | 1.1016 | 1.1016 | -0.04% | | 2024-10-21 | 1.1020 | 1.1020 | 0.28% | | 2024-10-18 | 1.0989 | 1.0989 | 1.09% | | 2024-10-17 | 1.0870 | 1.0870 | -0.28% | | 2024-10-16 | 1.0901 | 1.0901 | -0.08% | | 2024-10-15 | 1.0910 | 1.0910 | -0.66% | | 2024-10-14 | 1.0982 | 1.0982 | 0.74% | | 2024-10-11 | 1.0901 | 1.0901 | -0.58% | | 2024-10-10 | 1.0965 | 1.0965 | 0.67% | | 2024-10-09 | 1.0892 | 1.0892 | -2.39% | | 2024-10-08 | 1.1159 | 1.1159 | 1.59% | | 2024-09-30 | 1.0984 | 1.0984 | 2.04% | | 2024-09-27 | 1.0764 | 1.0764 | -- | | 2024-09-25 | 1.0509 | 1.0509 | -- | | 2024-09-13 | 1.0254 | 1.0254 | -- | | 2024-09-09 | 1.0306 | 1.0306 | -0.36% |
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