| 南方安颐(003476)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 | 1.1972 | 1.3972 | 0.31% | | 2025-08-20 | 1.1935 | 1.3935 | 0.67% | | 2025-08-19 | 1.1856 | 1.3856 | -0.22% | | 2025-08-18 | 1.1882 | 1.3882 | 1.32% | | 2025-08-15 | 1.1727 | 1.3727 | 1.00% | | 2025-08-14 | 1.1611 | 1.3611 | -- | | 2025-08-12 | 1.1541 | 1.3541 | 0.08% | | 2025-08-11 | 1.1532 | 1.3532 | 0.78% | | 2025-08-08 | 1.1443 | 1.3443 | -0.08% | | 2025-08-07 | 1.1452 | 1.3452 | -- | | 2025-07-30 | 1.1331 | 1.3331 | -0.30% | | 2025-07-29 | 1.1365 | 1.3365 | 0.23% | | 2025-07-28 | 1.1339 | 1.3339 | -- | | 2025-07-24 | 1.1390 | 1.3390 | -- | | 2025-07-18 | 1.1227 | 1.3227 | -- | | 2025-07-09 | 1.1132 | 1.3132 | -0.19% | | 2025-07-08 | 1.1153 | 1.3153 | 0.64% | | 2025-07-07 | 1.1082 | 1.3082 | -0.29% | | 2025-07-04 | 1.1114 | 1.3114 | -0.04% | | 2025-07-03 | 1.1118 | 1.3118 | -- | | 2025-06-24 | 1.0935 | 1.2935 | -- | | 2025-06-19 | 1.0839 | 1.2839 | -- | | 2025-06-17 | 1.0866 | 1.2866 | -- | | 2025-06-12 | 1.0952 | 1.2952 | -0.13% | | 2025-06-11 | 1.0966 | 1.2966 | 0.30% | | 2025-06-10 | 1.0933 | 1.2933 | -0.53% | | 2025-06-09 | 1.0991 | 1.2991 | 0.56% | | 2025-06-06 | 1.0930 | 1.2930 | -0.14% | | 2025-06-05 | 1.0945 | 1.2945 | 0.30% | | 2025-06-04 | 1.0912 | 1.2912 | 0.56% | | 2025-06-03 | 1.0851 | 1.2851 | -- | | 2025-05-27 | 1.0770 | 1.2770 | -0.36% | | 2025-05-26 | 1.0809 | 1.2809 | -- | | 2025-05-21 | 1.0899 | 1.2899 | -- | | 2025-05-19 | 1.0867 | 1.2867 | -- | | 2025-05-09 | 1.0863 | 1.2863 | -0.41% | | 2025-05-08 | 1.0908 | 1.2908 | -- | | 2025-05-06 | 1.0866 | 1.2866 | 1.01% | | 2025-04-30 | 1.0757 | 1.2757 | 0.28% | | 2025-04-29 | 1.0727 | 1.2727 | 0.32% | | 2025-04-28 | 1.0693 | 1.2693 | -0.58% | | 2025-04-25 | 1.0755 | 1.2755 | 0.16% | | 2025-04-24 | 1.0738 | 1.2738 | -- | | 2025-04-17 | 1.0693 | 1.2693 | 0.15% | | 2025-04-16 | 1.0677 | 1.2677 | -- | | 2025-04-01 | 1.1068 | 1.3068 | -- | | 2025-03-27 | 1.1115 | 1.3115 | 0.35% | | 2025-03-26 | 1.1076 | 1.3076 | 0.25% | | 2025-03-25 | 1.1048 | 1.3048 | 0.15% | | 2025-03-24 | 1.1031 | 1.3031 | -- | | 2025-03-20 | 1.1170 | 1.3170 | -- | | 2025-03-13 | 1.1132 | 1.3132 | -- | | 2025-03-11 | 1.1183 | 1.3183 | 0.11% | | 2025-03-10 | 1.1171 | 1.3171 | 0.13% | | 2025-03-07 | 1.1157 | 1.3157 | -- | | 2025-03-05 | 1.1047 | 1.3047 | -- | | 2025-03-03 | 1.0987 | 1.2987 | -0.23% | | 2025-02-28 | 1.1012 | 1.3012 | -- | | 2025-02-26 | 1.1195 | 1.3195 | 0.89% | | 2025-02-25 | 1.1096 | 1.3096 | -0.40% | | 2025-02-24 | 1.1141 | 1.3141 | -0.14% | | 2025-02-21 | 1.1157 | 1.3157 | 0.56% | | 2025-02-20 | 1.1095 | 1.3095 | 0.30% | | 2025-02-19 | 1.1062 | 1.3062 | 0.93% | | 2025-02-18 | 1.0960 | 1.2960 | -- | | 2025-02-14 | 1.1064 | 1.3064 | -- | | 2025-02-10 | 1.1057 | 1.3057 | -- | | 2025-02-05 | 1.0821 | 1.2821 | 0.07% | | 2025-01-27 | 1.0813 | 1.2813 | -0.50% | | 2025-01-24 | 1.0867 | 1.2867 | 0.78% | | 2025-01-23 | 1.0783 | 1.2783 | -- | | 2025-01-21 | 1.0837 | 1.2837 | -- | | 2025-01-16 | 1.0703 | 1.2703 | -0.09% | | 2025-01-15 | 1.0713 | 1.2713 | -- | | 2025-01-10 | 1.0599 | 1.2599 | -0.54% | | 2025-01-09 | 1.0657 | 1.2657 | 0.22% | | 2025-01-08 | 1.0634 | 1.2634 | -0.17% | | 2025-01-07 | 1.0652 | 1.2652 | -- | | 2025-01-03 | 1.0581 | 1.2581 | -- | | 2024-12-31 | 1.0749 | 1.2749 | -1.15% | | 2024-12-30 | 1.0874 | 1.2874 | -- | | 2024-12-25 | 1.0788 | 1.2788 | -0.40% | | 2024-12-24 | 1.0831 | 1.2831 | -- | | 2024-12-20 | 1.0854 | 1.2854 | -- | | 2024-12-12 | 1.1042 | 1.3042 | -- | | 2024-12-10 | 1.0829 | 1.2829 | 0.95% | | 2024-12-09 | 1.0727 | 1.2727 | -0.09% | | 2024-12-06 | 1.0737 | 1.2737 | 0.70% | | 2024-12-05 | 1.0662 | 1.2662 | 0.29% | | 2024-12-04 | 1.0631 | 1.2631 | -0.86% | | 2024-12-03 | 1.0723 | 1.2723 | -0.11% | | 2024-12-02 | 1.0735 | 1.2735 | 0.69% | | 2024-11-29 | 1.0661 | 1.2661 | 0.82% | | 2024-11-28 | 1.0574 | 1.2574 | -0.26% | | 2024-11-27 | 1.0602 | 1.2602 | 1.06% | | 2024-11-26 | 1.0491 | 1.2491 | -0.16% | | 2024-11-25 | 1.0508 | 1.2508 | -0.03% | | 2024-11-22 | 1.0511 | 1.2511 | -1.66% | | 2024-11-21 | 1.0688 | 1.2688 | 0.06% | | 2024-11-20 | 1.0682 | 1.2682 | 0.61% | | 2024-11-19 | 1.0617 | 1.2617 | 1.09% | | 2024-11-18 | 1.0503 | 1.2503 | -0.99% | | 2024-11-15 | 1.0608 | 1.2608 | -1.12% | | 2024-11-14 | 1.0728 | 1.2728 | -1.60% | | 2024-11-13 | 1.0902 | 1.2902 | -0.06% | | 2024-11-12 | 1.0908 | 1.2908 | -0.38% | | 2024-11-11 | 1.0950 | 1.2950 | 1.31% | | 2024-11-08 | 1.0808 | 1.2808 | -0.23% | | 2024-11-07 | 1.0833 | 1.2833 | 1.39% | | 2024-11-06 | 1.0684 | 1.2684 | -0.21% | | 2024-11-05 | 1.0706 | 1.2706 | 1.12% | | 2024-11-04 | 1.0587 | 1.2587 | 0.76% | | 2024-11-01 | 1.0507 | 1.2507 | -0.31% | | 2024-10-31 | 1.0540 | 1.2540 | 0.24% | | 2024-10-30 | 1.0515 | 1.2515 | -0.40% | | 2024-10-29 | 1.0557 | 1.2557 | -1.05% | | 2024-10-28 | 1.0669 | 1.2669 | 0.40% | | 2024-10-25 | 1.0626 | 1.2626 | 0.58% | | 2024-10-24 | 1.0565 | 1.2565 | -0.72% | | 2024-10-23 | 1.0642 | 1.2642 | 0.05% | | 2024-10-22 | 1.0637 | 1.2637 | 0.42% | | 2024-10-21 | 1.0593 | 1.2593 | 0.26% | | 2024-10-18 | 1.0566 | 1.2566 | 1.23% | | 2024-10-17 | 1.0438 | 1.2438 | -0.20% | | 2024-10-16 | 1.0459 | 1.2459 | -0.13% | | 2024-10-15 | 1.0473 | 1.2473 | -0.62% | | 2024-10-14 | 1.0538 | 1.2538 | 0.71% | | 2024-10-11 | 1.0464 | 1.2464 | -0.81% | | 2024-10-10 | 1.0549 | 1.2549 | 0.14% | | 2024-10-09 | 1.0534 | 1.2534 | -1.73% | | 2024-10-08 | 1.0719 | 1.2719 | 1.01% | | 2024-09-30 | 1.0612 | 1.2612 | 2.83% | | 2024-09-27 | 1.0320 | 1.2320 | 1.82% | | 2024-09-26 | 1.0136 | 1.2136 | 1.45% | | 2024-09-25 | 0.9991 | 1.1991 | -- | | 2024-09-23 | 0.9829 | 1.1829 | -- | | 2024-09-18 | 0.9785 | 1.1785 | 0.18% | | 2024-09-13 | 0.9767 | 1.1767 | -0.33% | | 2024-09-12 | 0.9799 | 1.1799 | -- | | 2024-09-09 | 0.9838 | 1.1838 | -0.47% | | 2024-09-06 | 0.9884 | 1.1884 | -0.42% | | 2024-09-05 | 0.9926 | 1.1926 | 0.26% | | 2024-09-04 | 0.9900 | 1.1900 | -0.12% | | 2024-09-03 | 0.9912 | 1.1912 | 0.32% | | 2024-09-02 | 0.9880 | 1.1880 | -- |
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