| 南方安裕A(003295)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 | 1.1430 | 1.4546 | 0.01% | | 2025-08-20 | 1.1429 | 1.4545 | 0.31% | | 2025-08-19 | 1.1394 | 1.4510 | -0.18% | | 2025-08-18 | 1.1415 | 1.4531 | -0.17% | | 2025-08-15 | 1.1434 | 1.4550 | -- | | 2025-08-12 | 1.1392 | 1.4508 | 0.05% | | 2025-08-11 | 1.1386 | 1.4502 | -- | | 2025-08-04 | 1.1314 | 1.4430 | -- | | 2025-07-31 | 1.1286 | 1.4402 | -- | | 2025-07-29 | 1.1333 | 1.4449 | -0.02% | | 2025-07-28 | 1.1335 | 1.4451 | -- | | 2025-07-24 | 1.1336 | 1.4452 | -- | | 2025-07-16 | 1.1261 | 1.4377 | -- | | 2025-07-14 | 1.1241 | 1.4357 | -- | | 2025-07-09 | 1.1213 | 1.4329 | -0.07% | | 2025-07-08 | 1.1221 | 1.4337 | 0.26% | | 2025-07-07 | 1.1192 | 1.4308 | -0.03% | | 2025-07-04 | 1.1195 | 1.4311 | -0.04% | | 2025-07-03 | 1.1199 | 1.4315 | 0.21% | | 2025-07-02 | 1.1176 | 1.4292 | 0.05% | | 2025-07-01 | 1.1170 | 1.4286 | 0.04% | | 2025-06-30 | 1.1165 | 1.4281 | -- | | 2025-06-25 | 1.1152 | 1.4268 | -- | | 2025-06-23 | 1.1099 | 1.4215 | -- | | 2025-06-19 | 1.1100 | 1.4216 | -0.23% | | 2025-06-18 | 1.1126 | 1.4242 | -- | | 2025-06-11 | 1.1132 | 1.4248 | 0.32% | | 2025-06-10 | 1.1097 | 1.4213 | -0.13% | | 2025-06-09 | 1.1112 | 1.4228 | 0.07% | | 2025-06-06 | 1.1104 | 1.4220 | -- | | 2025-06-04 | 1.1096 | 1.4212 | 0.14% | | 2025-06-03 | 1.1080 | 1.4196 | -- | | 2025-05-29 | 1.1095 | 1.4211 | -- | | 2025-05-26 | 1.1070 | 1.4186 | -- | | 2025-05-21 | 1.1104 | 1.4220 | -- | | 2025-05-19 | 1.1070 | 1.4186 | 0.07% | | 2025-05-16 | 1.1062 | 1.4178 | -0.06% | | 2025-05-15 | 1.1069 | 1.4185 | -- | | 2025-05-13 | 1.1085 | 1.4201 | 0.04% | | 2025-05-12 | 1.1081 | 1.4197 | -- | | 2025-05-08 | 1.1040 | 1.4156 | -- | | 2025-04-30 | 1.0968 | 1.4084 | 0.05% | | 2025-04-29 | 1.0962 | 1.4078 | -- | | 2025-04-25 | 1.0974 | 1.4090 | -0.03% | | 2025-04-24 | 1.0977 | 1.4093 | 0.00% | | 2025-04-23 | 1.0977 | 1.4093 | -- | | 2025-04-18 | 1.0941 | 1.4057 | 0.04% | | 2025-04-17 | 1.0937 | 1.4053 | -0.06% | | 2025-04-16 | 1.0944 | 1.4060 | -- | | 2025-04-14 | 1.0967 | 1.4083 | -- | | 2025-04-10 | 1.0955 | 1.4071 | -- | | 2025-04-08 | 1.0904 | 1.4020 | -- | | 2025-04-03 | 1.1085 | 1.4201 | -0.22% | | 2025-04-02 | 1.1109 | 1.4225 | -- | | 2025-03-28 | 1.1111 | 1.4227 | -0.16% | | 2025-03-27 | 1.1129 | 1.4245 | 0.02% | | 2025-03-26 | 1.1127 | 1.4243 | -- | | 2025-03-24 | 1.1123 | 1.4239 | -- | | 2025-03-20 | 1.1113 | 1.4229 | -0.01% | | 2025-03-19 | 1.1114 | 1.4230 | 0.08% | | 2025-03-18 | 1.1105 | 1.4221 | -- | | 2025-03-14 | 1.1091 | 1.4207 | 0.54% | | 2025-03-13 | 1.1031 | 1.4147 | -- | | 2025-03-07 | 1.1025 | 1.4141 | -0.10% | | 2025-03-06 | 1.1036 | 1.4152 | 0.16% | | 2025-03-05 | 1.1018 | 1.4134 | 0.06% | | 2025-03-04 | 1.1011 | 1.4127 | 0.06% | | 2025-03-03 | 1.1004 | 1.4120 | 0.04% | | 2025-02-28 | 1.1000 | 1.4116 | -0.44% | | 2025-02-27 | 1.1049 | 1.4165 | 0.02% | | 2025-02-26 | 1.1047 | 1.4163 | 0.27% | | 2025-02-25 | 1.1017 | 1.4133 | -0.30% | | 2025-02-24 | 1.1050 | 1.4166 | -- | | 2025-02-20 | 1.1051 | 1.4167 | -0.08% | | 2025-02-19 | 1.1060 | 1.4176 | 0.24% | | 2025-02-18 | 1.1034 | 1.4150 | -0.27% | | 2025-02-17 | 1.1064 | 1.4180 | -- | | 2025-02-10 | 1.1103 | 1.4219 | -- | | 2025-02-06 | 1.1058 | 1.4174 | 0.22% | | 2025-02-05 | 1.1034 | 1.4150 | -0.28% | | 2025-01-27 | 1.1065 | 1.4181 | -- | | 2025-01-23 | 1.1034 | 1.4150 | -0.06% | | 2025-01-22 | 1.1041 | 1.4157 | -- | | 2025-01-20 | 1.1054 | 1.4170 | -0.05% | | 2025-01-17 | 1.1059 | 1.4175 | -- | | 2025-01-15 | 1.1020 | 1.4136 | -0.25% | | 2025-01-14 | 1.1048 | 1.4164 | 0.64% | | 2025-01-13 | 1.0978 | 1.4094 | -- | | 2025-01-08 | 1.1066 | 1.4182 | -- | | 2024-12-31 | 1.1163 | 1.4279 | -0.17% | | 2024-12-30 | 1.1182 | 1.4298 | -- | | 2024-12-25 | 1.1176 | 1.4292 | -- | | 2024-12-20 | 1.1166 | 1.4282 | 0.01% | | 2024-12-19 | 1.1165 | 1.4281 | -0.03% | | 2024-12-18 | 1.1168 | 1.4284 | -- | | 2024-12-12 | 1.1209 | 1.4325 | 0.36% | | 2024-12-11 | 1.1169 | 1.4285 | 0.21% | | 2024-12-10 | 1.1146 | 1.4262 | 0.27% | | 2024-12-09 | 1.1116 | 1.4232 | 0.00% | | 2024-12-06 | 1.1116 | 1.4232 | 0.23% | | 2024-12-05 | 1.1091 | 1.4207 | -0.02% | | 2024-12-04 | 1.1093 | 1.4209 | -0.10% | | 2024-12-03 | 1.1104 | 1.4220 | 0.17% | | 2024-12-02 | 1.1085 | 1.4201 | 0.40% | | 2024-11-29 | 1.1041 | 1.4157 | 0.37% | | 2024-11-28 | 1.1000 | 1.4116 | -0.23% | | 2024-11-27 | 1.1025 | 1.4141 | 0.49% | | 2024-11-26 | 1.0971 | 1.4087 | -0.06% | | 2024-11-25 | 1.0978 | 1.4094 | 0.05% | | 2024-11-22 | 1.0973 | 1.4089 | -0.70% | | 2024-11-21 | 1.1050 | 1.4166 | -0.02% | | 2024-11-20 | 1.1052 | 1.4168 | 0.10% | | 2024-11-19 | 1.1041 | 1.4157 | 0.26% | | 2024-11-18 | 1.1012 | 1.4128 | -0.17% | | 2024-11-15 | 1.1031 | 1.4147 | -0.33% | | 2024-11-14 | 1.1067 | 1.4183 | -0.52% | | 2024-11-13 | 1.1125 | 1.4241 | 0.21% | | 2024-11-12 | 1.1102 | 1.4218 | -0.13% | | 2024-11-11 | 1.1117 | 1.4233 | 0.21% | | 2024-11-08 | 1.1094 | 1.4210 | -0.08% | | 2024-11-07 | 1.1103 | 1.4219 | 0.50% | | 2024-11-06 | 1.1048 | 1.4164 | -0.05% | | 2024-11-05 | 1.1053 | 1.4169 | 0.44% | | 2024-11-04 | 1.1005 | 1.4121 | 0.36% | | 2024-11-01 | 1.0966 | 1.4082 | -0.05% | | 2024-10-31 | 1.0971 | 1.4087 | -0.01% | | 2024-10-30 | 1.0972 | 1.4088 | -0.19% | | 2024-10-29 | 1.0993 | 1.4109 | -0.39% | | 2024-10-28 | 1.1036 | 1.4152 | 0.05% | | 2024-10-25 | 1.1030 | 1.4146 | 0.19% | | 2024-10-24 | 1.1009 | 1.4125 | -0.27% | | 2024-10-23 | 1.1039 | 1.4155 | 0.05% | | 2024-10-22 | 1.1034 | 1.4150 | 0.45% | | 2024-10-21 | 1.0985 | 1.4101 | 0.10% | | 2024-10-18 | 1.0974 | 1.4090 | 0.57% | | 2024-10-17 | 1.0912 | 1.4028 | -0.18% | | 2024-10-16 | 1.0932 | 1.4048 | -0.01% | | 2024-10-15 | 1.0933 | 1.4049 | -0.55% | | 2024-10-14 | 1.0994 | 1.4110 | 0.59% | | 2024-10-11 | 1.0929 | 1.4045 | -0.46% | | 2024-10-10 | 1.0979 | 1.4095 | 0.46% | | 2024-10-09 | 1.0929 | 1.4045 | -1.83% | | 2024-10-08 | 1.1133 | 1.4249 | 0.82% | | 2024-09-30 | 1.1042 | 1.4158 | 1.74% | | 2024-09-27 | 1.0853 | 1.3969 | 0.83% | | 2024-09-26 | 1.0764 | 1.3880 | 0.93% | | 2024-09-25 | 1.0665 | 1.3781 | 0.28% | | 2024-09-24 | 1.0635 | 1.3751 | -- | | 2024-09-19 | 1.0550 | 1.3666 | -- | | 2024-09-13 | 1.0498 | 1.3614 | -0.21% | | 2024-09-12 | 1.0520 | 1.3636 | -- |
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