| 南方津享稳健添利A(018471)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.1016 | 1.1016 | 0.02% | | 2025-08-07 | 1.1014 | 1.1014 | -0.03% | | 2025-08-06 | 1.1017 | 1.1017 | -- | | 2025-07-30 | 1.0987 | 1.0987 | -- | | 2025-07-28 | 1.0992 | 1.0992 | 0.15% | | 2025-07-25 | 1.0975 | 1.0975 | -0.05% | | 2025-07-24 | 1.0980 | 1.0980 | -- | | 2025-07-16 | 1.0936 | 1.0936 | -- | | 2025-07-11 | 1.0911 | 1.0911 | -- | | 2025-07-09 | 1.0908 | 1.0908 | -- | | 2025-07-03 | 1.0903 | 1.0903 | 0.14% | | 2025-07-02 | 1.0888 | 1.0888 | 0.04% | | 2025-07-01 | 1.0884 | 1.0884 | 0.04% | | 2025-06-30 | 1.0880 | 1.0880 | -- | | 2025-06-24 | 1.0864 | 1.0864 | -- | | 2025-06-20 | 1.0835 | 1.0835 | 0.01% | | 2025-06-19 | 1.0834 | 1.0834 | -0.18% | | 2025-06-18 | 1.0854 | 1.0854 | -0.06% | | 2025-06-17 | 1.0860 | 1.0860 | -0.03% | | 2025-06-16 | 1.0863 | 1.0863 | -- | | 2025-06-12 | 1.0868 | 1.0868 | 0.05% | | 2025-06-11 | 1.0863 | 1.0863 | -- | | 2025-06-09 | 1.0857 | 1.0857 | 0.15% | | 2025-06-06 | 1.0841 | 1.0841 | 0.10% | | 2025-06-05 | 1.0830 | 1.0830 | -0.03% | | 2025-06-04 | 1.0833 | 1.0833 | -- | | 2025-05-30 | 1.0821 | 1.0821 | -0.04% | | 2025-05-29 | 1.0825 | 1.0825 | 0.10% | | 2025-05-28 | 1.0814 | 1.0814 | -- | | 2025-05-26 | 1.0813 | 1.0813 | -0.06% | | 2025-05-23 | 1.0820 | 1.0820 | -- | | 2025-05-20 | 1.0822 | 1.0822 | 0.14% | | 2025-05-19 | 1.0807 | 1.0807 | 0.03% | | 2025-05-16 | 1.0804 | 1.0804 | -- | | 2025-05-14 | 1.0821 | 1.0821 | -- | | 2025-05-08 | 1.0797 | 1.0797 | -- | | 2025-05-06 | 1.0781 | 1.0781 | -- | | 2025-04-29 | 1.0755 | 1.0755 | 0.04% | | 2025-04-28 | 1.0751 | 1.0751 | -- | | 2025-04-24 | 1.0759 | 1.0759 | -0.07% | | 2025-04-23 | 1.0766 | 1.0766 | -- | | 2025-04-21 | 1.0751 | 1.0751 | -- | | 2025-04-16 | 1.0734 | 1.0734 | -- | | 2025-04-11 | 1.0735 | 1.0735 | -- | | 2025-04-09 | 1.0705 | 1.0705 | 0.07% | | 2025-04-08 | 1.0697 | 1.0697 | -- | | 2025-04-03 | 1.0795 | 1.0795 | -0.09% | | 2025-04-02 | 1.0805 | 1.0805 | -- | | 2025-03-25 | 1.0798 | 1.0798 | -- | | 2025-03-20 | 1.0802 | 1.0802 | -- | | 2025-03-18 | 1.0805 | 1.0805 | -- | | 2025-03-12 | 1.0767 | 1.0767 | 0.03% | | 2025-03-11 | 1.0764 | 1.0764 | -0.06% | | 2025-03-10 | 1.0770 | 1.0770 | -0.08% | | 2025-03-07 | 1.0779 | 1.0779 | -0.13% | | 2025-03-06 | 1.0793 | 1.0793 | -- | | 2025-03-04 | 1.0768 | 1.0768 | 0.09% | | 2025-03-03 | 1.0758 | 1.0758 | -- | | 2025-02-27 | 1.0779 | 1.0779 | -0.01% | | 2025-02-26 | 1.0780 | 1.0780 | 0.19% | | 2025-02-25 | 1.0760 | 1.0760 | -0.12% | | 2025-02-24 | 1.0773 | 1.0773 | -- | | 2025-02-19 | 1.0774 | 1.0774 | -- | | 2025-02-17 | 1.0774 | 1.0774 | -- | | 2025-02-11 | 1.0762 | 1.0762 | -0.03% | | 2025-02-10 | 1.0765 | 1.0765 | -- | | 2025-02-05 | 1.0732 | 1.0732 | -- | | 2025-01-24 | 1.0736 | 1.0736 | 0.11% | | 2025-01-23 | 1.0724 | 1.0724 | -- | | 2025-01-20 | 1.0736 | 1.0736 | 0.04% | | 2025-01-17 | 1.0732 | 1.0732 | 0.03% | | 2025-01-16 | 1.0729 | 1.0729 | 0.00% | | 2025-01-15 | 1.0729 | 1.0729 | -0.04% | | 2025-01-14 | 1.0733 | 1.0733 | 0.27% | | 2025-01-13 | 1.0704 | 1.0704 | -- | | 2025-01-09 | 1.0728 | 1.0728 | -- | | 2024-12-31 | 1.0750 | 1.0750 | -- | | 2024-12-26 | 1.0733 | 1.0733 | -- | | 2024-12-24 | 1.0737 | 1.0737 | -- | | 2024-12-20 | 1.0721 | 1.0721 | 0.01% | | 2024-12-19 | 1.0720 | 1.0720 | 0.02% | | 2024-12-18 | 1.0718 | 1.0718 | -- | | 2024-12-13 | 1.0718 | 1.0718 | -0.07% | | 2024-12-12 | 1.0726 | 1.0726 | 0.12% | | 2024-12-11 | 1.0713 | 1.0713 | 0.02% | | 2024-12-10 | 1.0711 | 1.0711 | 0.24% | | 2024-12-09 | 1.0685 | 1.0685 | 0.11% | | 2024-12-06 | 1.0673 | 1.0673 | 0.13% | | 2024-12-05 | 1.0659 | 1.0659 | 0.02% | | 2024-12-04 | 1.0657 | 1.0657 | -0.03% | | 2024-12-03 | 1.0660 | 1.0660 | 0.05% | | 2024-12-02 | 1.0655 | 1.0655 | 0.25% | | 2024-11-29 | 1.0628 | 1.0628 | 0.21% | | 2024-11-28 | 1.0606 | 1.0606 | -0.06% | | 2024-11-27 | 1.0612 | 1.0612 | 0.24% | | 2024-11-26 | 1.0587 | 1.0587 | -0.05% | | 2024-11-25 | 1.0592 | 1.0592 | 0.01% | | 2024-11-22 | 1.0591 | 1.0591 | -0.32% | | 2024-11-21 | 1.0625 | 1.0625 | 0.01% | | 2024-11-20 | 1.0624 | 1.0624 | 0.07% | | 2024-11-19 | 1.0617 | 1.0617 | 0.15% | | 2024-11-18 | 1.0601 | 1.0601 | -0.12% | | 2024-11-15 | 1.0614 | 1.0614 | -0.17% | | 2024-11-14 | 1.0632 | 1.0632 | -0.28% | | 2024-11-13 | 1.0662 | 1.0662 | 0.03% | | 2024-11-12 | 1.0659 | 1.0659 | -0.15% | | 2024-11-11 | 1.0675 | 1.0675 | 0.22% | | 2024-11-08 | 1.0652 | 1.0652 | -0.10% | | 2024-11-07 | 1.0663 | 1.0663 | 0.24% | | 2024-11-06 | 1.0637 | 1.0637 | 0.02% | | 2024-11-05 | 1.0635 | 1.0635 | 0.25% | | 2024-11-04 | 1.0609 | 1.0609 | 0.17% | | 2024-11-01 | 1.0591 | 1.0591 | -0.03% | | 2024-10-31 | 1.0594 | 1.0594 | 0.07% | | 2024-10-30 | 1.0587 | 1.0587 | -0.04% | | 2024-10-29 | 1.0591 | 1.0591 | -0.16% | | 2024-10-28 | 1.0608 | 1.0608 | 0.01% | | 2024-10-25 | 1.0607 | 1.0607 | 0.14% | | 2024-10-24 | 1.0592 | 1.0592 | -0.11% | | 2024-10-23 | 1.0604 | 1.0604 | 0.00% | | 2024-10-22 | 1.0604 | 1.0604 | 0.13% | | 2024-10-21 | 1.0590 | 1.0590 | 0.02% | | 2024-10-18 | 1.0588 | 1.0588 | 0.34% | | 2024-10-17 | 1.0552 | 1.0552 | -0.14% | | 2024-10-16 | 1.0567 | 1.0567 | 0.04% | | 2024-10-15 | 1.0563 | 1.0563 | -0.29% | | 2024-10-14 | 1.0594 | 1.0594 | 0.44% | | 2024-10-11 | 1.0548 | 1.0548 | -0.28% | | 2024-10-10 | 1.0578 | 1.0578 | 0.37% | | 2024-10-09 | 1.0539 | 1.0539 | -1.02% | | 2024-10-08 | 1.0648 | 1.0648 | 0.68% | | 2024-09-30 | 1.0576 | 1.0576 | 0.89% | | 2024-09-27 | 1.0483 | 1.0483 | 0.49% | | 2024-09-26 | 1.0432 | 1.0432 | 0.55% | | 2024-09-25 | 1.0375 | 1.0375 | -- | | 2024-09-11 | 1.0286 | 1.0286 | -- | | 2024-09-09 | 1.0287 | 1.0287 | -0.16% | | 2024-09-06 | 1.0303 | 1.0303 | -0.12% | | 2024-09-05 | 1.0315 | 1.0315 | 0.01% | | 2024-09-04 | 1.0314 | 1.0314 | -0.03% | | 2024-09-03 | 1.0317 | 1.0317 | 0.11% |
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