| 南方誉民稳健一年持有A(018703)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 | 1.0654 | 1.0654 | -- | | 2025-08-13 | 1.0628 | 1.0628 | 0.13% | | 2025-08-12 | 1.0614 | 1.0614 | 0.07% | | 2025-08-11 | 1.0607 | 1.0607 | -- | | 2025-08-07 | 1.0604 | 1.0604 | -- | | 2025-08-04 | 1.0572 | 1.0572 | 0.11% | | 2025-08-01 | 1.0560 | 1.0560 | -- | | 2025-07-29 | 1.0601 | 1.0601 | 0.04% | | 2025-07-28 | 1.0597 | 1.0597 | -- | | 2025-07-24 | 1.0627 | 1.0627 | -- | | 2025-07-22 | 1.0609 | 1.0609 | -- | | 2025-07-17 | 1.0532 | 1.0532 | -- | | 2025-07-15 | 1.0522 | 1.0522 | 0.01% | | 2025-07-14 | 1.0521 | 1.0521 | -- | | 2025-07-10 | 1.0510 | 1.0510 | -- | | 2025-07-04 | 1.0492 | 1.0492 | 0.06% | | 2025-07-03 | 1.0486 | 1.0486 | -- | | 2025-07-01 | 1.0451 | 1.0451 | 0.00% | | 2025-06-30 | 1.0451 | 1.0451 | 0.04% | | 2025-06-27 | 1.0447 | 1.0447 | -- | | 2025-06-25 | 1.0444 | 1.0444 | 0.12% | | 2025-06-24 | 1.0431 | 1.0431 | 0.12% | | 2025-06-23 | 1.0418 | 1.0418 | -0.01% | | 2025-06-20 | 1.0419 | 1.0419 | 0.08% | | 2025-06-19 | 1.0411 | 1.0411 | -- | | 2025-06-17 | 1.0438 | 1.0438 | -- | | 2025-06-06 | 1.0422 | 1.0422 | 0.02% | | 2025-06-05 | 1.0420 | 1.0420 | 0.03% | | 2025-06-04 | 1.0417 | 1.0417 | 0.08% | | 2025-06-03 | 1.0409 | 1.0409 | -- | | 2025-05-29 | 1.0433 | 1.0433 | 0.11% | | 2025-05-28 | 1.0422 | 1.0422 | 0.06% | | 2025-05-27 | 1.0416 | 1.0416 | -0.01% | | 2025-05-26 | 1.0417 | 1.0417 | -0.07% | | 2025-05-23 | 1.0424 | 1.0424 | -0.07% | | 2025-05-22 | 1.0431 | 1.0431 | -0.12% | | 2025-05-21 | 1.0444 | 1.0444 | -- | | 2025-05-19 | 1.0412 | 1.0412 | -- | | 2025-05-15 | 1.0420 | 1.0420 | -0.10% | | 2025-05-14 | 1.0430 | 1.0430 | 0.10% | | 2025-05-13 | 1.0420 | 1.0420 | -0.02% | | 2025-05-12 | 1.0422 | 1.0422 | -- | | 2025-05-08 | 1.0386 | 1.0386 | 0.07% | | 2025-05-07 | 1.0379 | 1.0379 | 0.10% | | 2025-05-06 | 1.0369 | 1.0369 | 0.17% | | 2025-04-30 | 1.0351 | 1.0351 | 0.04% | | 2025-04-29 | 1.0347 | 1.0347 | -- | | 2025-04-24 | 1.0351 | 1.0351 | -- | | 2025-04-22 | 1.0340 | 1.0340 | -- | | 2025-04-16 | 1.0337 | 1.0337 | -- | | 2025-04-14 | 1.0347 | 1.0347 | 0.15% | | 2025-04-11 | 1.0331 | 1.0331 | -- | | 2025-04-09 | 1.0310 | 1.0310 | -- | | 2025-04-07 | 1.0262 | 1.0262 | -- | | 2025-04-02 | 1.0368 | 1.0368 | 0.00% | | 2025-04-01 | 1.0368 | 1.0368 | 0.08% | | 2025-03-31 | 1.0360 | 1.0360 | -0.15% | | 2025-03-28 | 1.0376 | 1.0376 | -0.05% | | 2025-03-27 | 1.0381 | 1.0381 | 0.01% | | 2025-03-26 | 1.0380 | 1.0380 | -- | | 2025-03-20 | 1.0378 | 1.0378 | -0.08% | | 2025-03-19 | 1.0386 | 1.0386 | -- | | 2025-03-13 | 1.0336 | 1.0336 | -- | | 2025-03-11 | 1.0331 | 1.0331 | -- | | 2025-03-03 | 1.0302 | 1.0302 | -- | | 2025-02-26 | 1.0313 | 1.0313 | 0.17% | | 2025-02-25 | 1.0296 | 1.0296 | -0.19% | | 2025-02-24 | 1.0316 | 1.0316 | 0.02% | | 2025-02-21 | 1.0314 | 1.0314 | 0.03% | | 2025-02-20 | 1.0311 | 1.0311 | -- | | 2025-02-18 | 1.0320 | 1.0320 | -0.07% | | 2025-02-17 | 1.0327 | 1.0327 | -- | | 2025-02-13 | 1.0314 | 1.0314 | 0.08% | | 2025-02-12 | 1.0306 | 1.0306 | -- | | 2025-02-10 | 1.0306 | 1.0306 | -- | | 2025-02-05 | 1.0276 | 1.0276 | 0.00% | | 2025-01-27 | 1.0276 | 1.0276 | 0.09% | | 2025-01-24 | 1.0267 | 1.0267 | -- | | 2025-01-22 | 1.0254 | 1.0254 | -0.08% | | 2025-01-21 | 1.0262 | 1.0262 | -- | | 2025-01-17 | 1.0259 | 1.0259 | 0.01% | | 2025-01-16 | 1.0258 | 1.0258 | -- | | 2025-01-08 | 1.0263 | 1.0263 | -- | | 2025-01-06 | 1.0266 | 1.0266 | -- | | 2024-12-31 | 1.0288 | 1.0288 | -- | | 2024-12-27 | 1.0284 | 1.0284 | 0.03% | | 2024-12-26 | 1.0281 | 1.0281 | -0.04% | | 2024-12-25 | 1.0285 | 1.0285 | 0.00% | | 2024-12-24 | 1.0285 | 1.0285 | 0.12% | | 2024-12-23 | 1.0273 | 1.0273 | 0.09% | | 2024-12-20 | 1.0264 | 1.0264 | -0.06% | | 2024-12-19 | 1.0270 | 1.0270 | -0.06% | | 2024-12-18 | 1.0276 | 1.0276 | -- | | 2024-12-13 | 1.0272 | 1.0272 | -0.19% | | 2024-12-12 | 1.0292 | 1.0292 | -- | | 2024-12-09 | 1.0272 | 1.0272 | 0.14% | | 2024-12-06 | 1.0258 | 1.0258 | 0.15% | | 2024-12-05 | 1.0243 | 1.0243 | -0.08% | | 2024-12-04 | 1.0251 | 1.0251 | 0.04% | | 2024-12-03 | 1.0247 | 1.0247 | 0.11% | | 2024-12-02 | 1.0236 | 1.0236 | 0.16% | | 2024-11-29 | 1.0220 | 1.0220 | 0.15% | | 2024-11-28 | 1.0205 | 1.0205 | -0.11% | | 2024-11-27 | 1.0216 | 1.0216 | 0.20% | | 2024-11-26 | 1.0196 | 1.0196 | -0.01% | | 2024-11-25 | 1.0197 | 1.0197 | 0.04% | | 2024-11-22 | 1.0193 | 1.0193 | -0.24% | | 2024-11-21 | 1.0218 | 1.0218 | -0.05% | | 2024-11-20 | 1.0223 | 1.0223 | 0.04% | | 2024-11-19 | 1.0219 | 1.0219 | 0.03% | | 2024-11-18 | 1.0216 | 1.0216 | -0.01% | | 2024-11-15 | 1.0217 | 1.0217 | -0.01% | | 2024-11-14 | 1.0218 | 1.0218 | -0.17% | | 2024-11-13 | 1.0235 | 1.0235 | 0.04% | | 2024-11-12 | 1.0231 | 1.0231 | -0.05% | | 2024-11-11 | 1.0236 | 1.0236 | -0.04% | | 2024-11-08 | 1.0240 | 1.0240 | -0.09% | | 2024-11-07 | 1.0249 | 1.0249 | 0.34% | | 2024-11-06 | 1.0214 | 1.0214 | -0.10% | | 2024-11-05 | 1.0224 | 1.0224 | 0.21% | | 2024-11-04 | 1.0203 | 1.0203 | 0.13% | | 2024-11-01 | 1.0190 | 1.0190 | 0.05% | | 2024-10-31 | 1.0185 | 1.0185 | 0.00% | | 2024-10-30 | 1.0185 | 1.0185 | -0.14% | | 2024-10-29 | 1.0199 | 1.0199 | -0.15% | | 2024-10-28 | 1.0214 | 1.0214 | 0.09% | | 2024-10-25 | 1.0205 | 1.0205 | 0.06% | | 2024-10-24 | 1.0199 | 1.0199 | -0.12% | | 2024-10-23 | 1.0211 | 1.0211 | 0.06% | | 2024-10-22 | 1.0205 | 1.0205 | 0.13% | | 2024-10-21 | 1.0192 | 1.0192 | -0.07% | | 2024-10-18 | 1.0199 | 1.0199 | 0.28% | | 2024-10-17 | 1.0171 | 1.0171 | -0.18% | | 2024-10-16 | 1.0189 | 1.0189 | 0.03% | | 2024-10-15 | 1.0186 | 1.0186 | -0.29% | | 2024-10-14 | 1.0216 | 1.0216 | 0.09% | | 2024-10-11 | 1.0207 | 1.0207 | -0.09% | | 2024-10-10 | 1.0216 | 1.0216 | 0.29% | | 2024-10-09 | 1.0186 | 1.0186 | -0.68% | | 2024-10-08 | 1.0256 | 1.0256 | 0.13% | | 2024-09-30 | 1.0243 | 1.0243 | 0.67% | | 2024-09-27 | 1.0175 | 1.0175 | 0.49% | | 2024-09-26 | 1.0125 | 1.0125 | -- | | 2024-09-20 | 0.9997 | 0.9997 | 0.01% | | 2024-09-19 | 0.9996 | 0.9996 | 0.20% | | 2024-09-18 | 0.9976 | 0.9976 | -- | | 2024-09-12 | 0.9971 | 0.9971 | -0.02% | | 2024-09-11 | 0.9973 | 0.9973 | -0.02% | | 2024-09-10 | 0.9975 | 0.9975 | -0.03% | | 2024-09-09 | 0.9978 | 0.9978 | -0.19% | | 2024-09-06 | 0.9997 | 0.9997 | -0.09% | | 2024-09-05 | 1.0006 | 1.0006 | 0.01% | | 2024-09-04 | 1.0005 | 1.0005 | -0.07% | | 2024-09-03 | 1.0012 | 1.0012 | 0.07% | | 2024-09-02 | 1.0005 | 1.0005 | -- |
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