| 南方安睿(004648)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1546 | 1.4542 | 0.25% | | 2025-08-19 | 1.1517 | 1.4513 | -0.10% | | 2025-08-18 | 1.1529 | 1.4525 | 0.00% | | 2025-08-15 | 1.1529 | 1.4525 | -- | | 2025-08-12 | 1.1479 | 1.4475 | 0.02% | | 2025-08-11 | 1.1477 | 1.4473 | 0.01% | | 2025-08-08 | 1.1476 | 1.4472 | -- | | 2025-08-04 | 1.1446 | 1.4442 | -- | | 2025-07-31 | 1.1415 | 1.4411 | -- | | 2025-07-29 | 1.1453 | 1.4449 | -0.09% | | 2025-07-28 | 1.1463 | 1.4459 | -- | | 2025-07-24 | 1.1425 | 1.4421 | -- | | 2025-07-17 | 1.1348 | 1.4344 | 0.26% | | 2025-07-16 | 1.1319 | 1.4315 | -- | | 2025-07-11 | 1.1292 | 1.4288 | -- | | 2025-07-08 | 1.1281 | 1.4277 | -- | | 2025-07-04 | 1.1268 | 1.4264 | -0.02% | | 2025-07-03 | 1.1270 | 1.4266 | -- | | 2025-06-30 | 1.1229 | 1.4225 | 0.09% | | 2025-06-27 | 1.1219 | 1.4215 | -- | | 2025-06-25 | 1.1212 | 1.4208 | -- | | 2025-06-18 | 1.1167 | 1.4163 | -- | | 2025-06-11 | 1.1169 | 1.4165 | 0.22% | | 2025-06-10 | 1.1145 | 1.4141 | -- | | 2025-06-06 | 1.1158 | 1.4154 | 0.12% | | 2025-06-05 | 1.1145 | 1.4141 | -0.06% | | 2025-06-04 | 1.1152 | 1.4148 | 0.13% | | 2025-06-03 | 1.1138 | 1.4134 | -- | | 2025-05-29 | 1.1142 | 1.4138 | -- | | 2025-05-27 | 1.1132 | 1.4128 | -0.14% | | 2025-05-26 | 1.1148 | 1.4144 | -- | | 2025-05-21 | 1.1177 | 1.4173 | 0.13% | | 2025-05-20 | 1.1162 | 1.4158 | -- | | 2025-05-15 | 1.1170 | 1.4166 | -- | | 2025-05-09 | 1.1185 | 1.4181 | -- | | 2025-05-07 | 1.1171 | 1.4167 | 0.07% | | 2025-05-06 | 1.1163 | 1.4159 | -- | | 2025-04-29 | 1.1133 | 1.4129 | 0.05% | | 2025-04-28 | 1.1127 | 1.4123 | -0.11% | | 2025-04-25 | 1.1139 | 1.4135 | -0.07% | | 2025-04-24 | 1.1147 | 1.4143 | -- | | 2025-04-17 | 1.1125 | 1.4121 | -- | | 2025-04-14 | 1.1126 | 1.4122 | 0.04% | | 2025-04-11 | 1.1121 | 1.4117 | -- | | 2025-04-03 | 1.1228 | 1.4224 | -- | | 2025-03-28 | 1.1257 | 1.4253 | -0.10% | | 2025-03-27 | 1.1268 | 1.4264 | 0.10% | | 2025-03-26 | 1.1257 | 1.4253 | 0.04% | | 2025-03-25 | 1.1253 | 1.4249 | -0.02% | | 2025-03-24 | 1.1255 | 1.4251 | -- | | 2025-03-20 | 1.1247 | 1.4243 | -- | | 2025-03-17 | 1.1248 | 1.4244 | -0.10% | | 2025-03-14 | 1.1259 | 1.4255 | -- | | 2025-03-11 | 1.1194 | 1.4190 | -- | | 2025-03-06 | 1.1255 | 1.4251 | -- | | 2025-03-04 | 1.1228 | 1.4224 | 0.17% | | 2025-03-03 | 1.1209 | 1.4205 | 0.12% | | 2025-02-28 | 1.1196 | 1.4192 | -0.46% | | 2025-02-27 | 1.1248 | 1.4244 | 0.07% | | 2025-02-26 | 1.1240 | 1.4236 | 0.28% | | 2025-02-25 | 1.1209 | 1.4205 | -0.27% | | 2025-02-24 | 1.1239 | 1.4235 | -- | | 2025-02-20 | 1.1204 | 1.4200 | -0.10% | | 2025-02-19 | 1.1215 | 1.4211 | -- | | 2025-02-17 | 1.1215 | 1.4211 | -- | | 2025-02-13 | 1.1213 | 1.4209 | -0.05% | | 2025-02-12 | 1.1219 | 1.4215 | 0.15% | | 2025-02-11 | 1.1202 | 1.4198 | -0.03% | | 2025-02-10 | 1.1205 | 1.4201 | -- | | 2025-02-05 | 1.1144 | 1.4140 | -0.33% | | 2025-01-27 | 1.1181 | 1.4177 | -- | | 2025-01-23 | 1.1152 | 1.4148 | -- | | 2025-01-21 | 1.1178 | 1.4174 | -- | | 2025-01-17 | 1.1173 | 1.4169 | 0.08% | | 2025-01-16 | 1.1164 | 1.4160 | 0.02% | | 2025-01-15 | 1.1162 | 1.4158 | -- | | 2025-01-10 | 1.1116 | 1.4112 | -- | | 2025-01-07 | 1.1168 | 1.4164 | 0.04% | | 2025-01-06 | 1.1164 | 1.4160 | -- | | 2025-01-02 | 1.1170 | 1.4166 | -0.36% | | 2024-12-31 | 1.1210 | 1.4206 | -0.12% | | 2024-12-30 | 1.1223 | 1.4219 | -- | | 2024-12-23 | 1.1609 | 1.4169 | -0.03% | | 2024-12-20 | 1.1612 | 1.4172 | -- | | 2024-12-16 | 1.1605 | 1.4165 | -0.09% | | 2024-12-13 | 1.1615 | 1.4175 | -0.27% | | 2024-12-12 | 1.1646 | 1.4206 | -- | | 2024-12-09 | 1.1566 | 1.4126 | -0.01% | | 2024-12-06 | 1.1567 | 1.4127 | 0.22% | | 2024-12-05 | 1.1542 | 1.4102 | 0.03% | | 2024-12-04 | 1.1538 | 1.4098 | -0.20% | | 2024-12-03 | 1.1561 | 1.4121 | 0.05% | | 2024-12-02 | 1.1555 | 1.4115 | 0.36% | | 2024-11-29 | 1.1513 | 1.4073 | 0.35% | | 2024-11-28 | 1.1473 | 1.4033 | -0.14% | | 2024-11-27 | 1.1489 | 1.4049 | 0.47% | | 2024-11-26 | 1.1435 | 1.3995 | -0.10% | | 2024-11-25 | 1.1446 | 1.4006 | 0.01% | | 2024-11-22 | 1.1445 | 1.4005 | -0.63% | | 2024-11-21 | 1.1518 | 1.4078 | -0.03% | | 2024-11-20 | 1.1522 | 1.4082 | 0.09% | | 2024-11-19 | 1.1512 | 1.4072 | 0.21% | | 2024-11-18 | 1.1488 | 1.4048 | -0.16% | | 2024-11-15 | 1.1506 | 1.4066 | -0.37% | | 2024-11-14 | 1.1549 | 1.4109 | -0.49% | | 2024-11-13 | 1.1606 | 1.4166 | 0.17% | | 2024-11-12 | 1.1586 | 1.4146 | -0.24% | | 2024-11-11 | 1.1614 | 1.4174 | 0.44% | | 2024-11-08 | 1.1563 | 1.4123 | -0.16% | | 2024-11-07 | 1.1582 | 1.4142 | 0.47% | | 2024-11-06 | 1.1528 | 1.4088 | 0.10% | | 2024-11-05 | 1.1517 | 1.4077 | 0.51% | | 2024-11-04 | 1.1458 | 1.4018 | 0.39% | | 2024-11-01 | 1.1414 | 1.3974 | -0.05% | | 2024-10-31 | 1.1420 | 1.3980 | 0.09% | | 2024-10-30 | 1.1410 | 1.3970 | -0.08% | | 2024-10-29 | 1.1419 | 1.3979 | -0.27% | | 2024-10-28 | 1.1450 | 1.4010 | 0.03% | | 2024-10-25 | 1.1447 | 1.4007 | 0.26% | | 2024-10-24 | 1.1417 | 1.3977 | -0.18% | | 2024-10-23 | 1.1438 | 1.3998 | -0.02% | | 2024-10-22 | 1.1440 | 1.4000 | 0.18% | | 2024-10-21 | 1.1419 | 1.3979 | 0.09% | | 2024-10-18 | 1.1409 | 1.3969 | 0.56% | | 2024-10-17 | 1.1345 | 1.3905 | -0.25% | | 2024-10-16 | 1.1374 | 1.3934 | 0.03% | | 2024-10-15 | 1.1371 | 1.3931 | -0.49% | | 2024-10-14 | 1.1427 | 1.3987 | 0.78% | | 2024-10-11 | 1.1338 | 1.3898 | -0.54% | | 2024-10-10 | 1.1400 | 1.3960 | 0.54% | | 2024-10-09 | 1.1339 | 1.3899 | -2.08% | | 2024-10-08 | 1.1580 | 1.4140 | 1.03% | | 2024-09-30 | 1.1462 | 1.4022 | 1.63% | | 2024-09-27 | 1.1278 | 1.3838 | 0.81% | | 2024-09-26 | 1.1187 | 1.3747 | 1.02% | | 2024-09-25 | 1.1074 | 1.3634 | -- | | 2024-09-23 | 1.0951 | 1.3511 | -- | | 2024-09-19 | 1.0949 | 1.3509 | 0.20% | | 2024-09-18 | 1.0927 | 1.3487 | -- | | 2024-09-12 | 1.0919 | 1.3479 | -- | | 2024-09-06 | 1.0960 | 1.3520 | -0.26% | | 2024-09-05 | 1.0989 | 1.3549 | 0.07% | | 2024-09-04 | 1.0981 | 1.3541 | -0.05% | | 2024-09-03 | 1.0986 | 1.3546 | -- |
|