| 南方绩优成长A(202003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8773 | 3.5670 | -0.91% | | 2025-08-13 | 0.8854 | 3.5751 | -- | | 2025-08-11 | 0.8726 | 3.5623 | 0.08% | | 2025-08-08 | 0.8719 | 3.5616 | -- | | 2025-08-06 | 0.8694 | 3.5591 | -- | | 2025-08-04 | 0.8602 | 3.5499 | -- | | 2025-07-31 | 0.8556 | 3.5453 | -- | | 2025-07-29 | 0.8744 | 3.5641 | 0.37% | | 2025-07-28 | 0.8712 | 3.5609 | 0.74% | | 2025-07-25 | 0.8648 | 3.5545 | 0.24% | | 2025-07-24 | 0.8627 | 3.5524 | -- | | 2025-07-18 | 0.8466 | 3.5363 | 0.28% | | 2025-07-17 | 0.8442 | 3.5339 | 0.13% | | 2025-07-16 | 0.8431 | 3.5328 | 0.04% | | 2025-07-15 | 0.8428 | 3.5325 | -0.50% | | 2025-07-14 | 0.8470 | 3.5367 | 0.50% | | 2025-07-11 | 0.8428 | 3.5325 | -- | | 2025-07-09 | 0.8384 | 3.5281 | 0.18% | | 2025-07-08 | 0.8369 | 3.5266 | 0.24% | | 2025-07-07 | 0.8349 | 3.5246 | -- | | 2025-07-03 | 0.8403 | 3.5300 | 1.22% | | 2025-07-02 | 0.8302 | 3.5199 | -- | | 2025-06-23 | 0.8137 | 3.5034 | -- | | 2025-06-18 | 0.8235 | 3.5132 | -- | | 2025-06-16 | 0.8333 | 3.5230 | -- | | 2025-06-12 | 0.8365 | 3.5262 | 0.81% | | 2025-06-11 | 0.8298 | 3.5195 | -- | | 2025-06-09 | 0.8288 | 3.5185 | -0.14% | | 2025-06-06 | 0.8300 | 3.5197 | -0.46% | | 2025-06-05 | 0.8338 | 3.5235 | -0.68% | | 2025-06-04 | 0.8395 | 3.5292 | 0.96% | | 2025-06-03 | 0.8315 | 3.5212 | -- | | 2025-05-26 | 0.8281 | 3.5178 | -1.04% | | 2025-05-23 | 0.8368 | 3.5265 | -0.43% | | 2025-05-22 | 0.8404 | 3.5301 | -0.34% | | 2025-05-21 | 0.8433 | 3.5330 | -- | | 2025-05-19 | 0.8260 | 3.5157 | 0.13% | | 2025-05-16 | 0.8249 | 3.5146 | -- | | 2025-05-13 | 0.8245 | 3.5142 | -- | | 2025-05-08 | 0.8148 | 3.5045 | -- | | 2025-04-28 | 0.8092 | 3.4989 | -0.25% | | 2025-04-25 | 0.8112 | 3.5009 | 0.40% | | 2025-04-24 | 0.8080 | 3.4977 | 0.05% | | 2025-04-23 | 0.8076 | 3.4973 | 0.47% | | 2025-04-22 | 0.8038 | 3.4935 | -- | | 2025-04-18 | 0.7888 | 3.4785 | 0.15% | | 2025-04-17 | 0.7876 | 3.4773 | -- | | 2025-04-15 | 0.7956 | 3.4853 | 0.39% | | 2025-04-14 | 0.7925 | 3.4822 | 0.53% | | 2025-04-11 | 0.7883 | 3.4780 | -- | | 2025-04-08 | 0.7587 | 3.4484 | -- | | 2025-04-03 | 0.8167 | 3.5064 | -1.78% | | 2025-04-02 | 0.8315 | 3.5212 | 0.47% | | 2025-04-01 | 0.8276 | 3.5173 | -- | | 2025-03-27 | 0.8382 | 3.5279 | 0.59% | | 2025-03-26 | 0.8333 | 3.5230 | -- | | 2025-03-24 | 0.8385 | 3.5282 | -- | | 2025-03-20 | 0.8444 | 3.5341 | -- | | 2025-03-18 | 0.8498 | 3.5395 | 1.20% | | 2025-03-17 | 0.8397 | 3.5294 | -- | | 2025-03-12 | 0.8278 | 3.5175 | -0.28% | | 2025-03-11 | 0.8301 | 3.5198 | 0.14% | | 2025-03-10 | 0.8289 | 3.5186 | -0.56% | | 2025-03-07 | 0.8336 | 3.5233 | -- | | 2025-03-03 | 0.8320 | 3.5217 | 0.01% | | 2025-02-28 | 0.8319 | 3.5216 | -- | | 2025-02-26 | 0.8410 | 3.5307 | 0.63% | | 2025-02-25 | 0.8357 | 3.5254 | -1.17% | | 2025-02-24 | 0.8456 | 3.5353 | -0.73% | | 2025-02-21 | 0.8518 | 3.5415 | -- | | 2025-02-19 | 0.8441 | 3.5338 | -- | | 2025-02-17 | 0.8458 | 3.5355 | -- | | 2025-02-12 | 0.8507 | 3.5404 | -- | | 2025-02-10 | 0.8441 | 3.5338 | -- | | 2025-02-06 | 0.8348 | 3.5245 | 0.72% | | 2025-02-05 | 0.8288 | 3.5185 | -1.57% | | 2025-01-27 | 0.8420 | 3.5317 | -- | | 2025-01-23 | 0.8315 | 3.5212 | -0.28% | | 2025-01-22 | 0.8338 | 3.5235 | -- | | 2025-01-20 | 0.8398 | 3.5295 | 0.41% | | 2025-01-17 | 0.8364 | 3.5261 | 0.64% | | 2025-01-16 | 0.8311 | 3.5208 | 0.86% | | 2025-01-15 | 0.8240 | 3.5137 | -0.71% | | 2025-01-14 | 0.8299 | 3.5196 | 2.47% | | 2025-01-13 | 0.8099 | 3.4996 | -1.18% | | 2025-01-10 | 0.8196 | 3.5093 | -- | | 2025-01-06 | 0.8293 | 3.5190 | -- | | 2025-01-02 | 0.8298 | 3.5195 | -1.57% | | 2024-12-31 | 0.8430 | 3.5327 | -0.84% | | 2024-12-30 | 0.8501 | 3.5398 | -- | | 2024-12-23 | 0.8384 | 3.5281 | 0.59% | | 2024-12-20 | 0.8335 | 3.5232 | -0.76% | | 2024-12-19 | 0.8399 | 3.5296 | -- | | 2024-12-12 | 0.8493 | 3.5390 | 0.62% | | 2024-12-11 | 0.8441 | 3.5338 | -- | | 2024-12-09 | 0.8341 | 3.5238 | 0.13% | | 2024-12-06 | 0.8330 | 3.5227 | 1.22% | | 2024-12-05 | 0.8230 | 3.5127 | -0.15% | | 2024-12-04 | 0.8242 | 3.5139 | 0.22% | | 2024-12-03 | 0.8224 | 3.5121 | 0.18% | | 2024-12-02 | 0.8209 | 3.5106 | 0.74% | | 2024-11-29 | 0.8149 | 3.5046 | 0.95% | | 2024-11-28 | 0.8072 | 3.4969 | -1.46% | | 2024-11-27 | 0.8192 | 3.5089 | 1.40% | | 2024-11-26 | 0.8079 | 3.4976 | -1.11% | | 2024-11-25 | 0.8170 | 3.5067 | 0.00% | | 2024-11-22 | 0.8170 | 3.5067 | -2.20% | | 2024-11-21 | 0.8354 | 3.5251 | -0.39% | | 2024-11-20 | 0.8387 | 3.5284 | 0.44% | | 2024-11-19 | 0.8350 | 3.5247 | 0.97% | | 2024-11-18 | 0.8270 | 3.5167 | -1.10% | | 2024-11-15 | 0.8362 | 3.5259 | -1.01% | | 2024-11-14 | 0.8447 | 3.5344 | -1.66% | | 2024-11-13 | 0.8590 | 3.5487 | 1.90% | | 2024-11-12 | 0.8430 | 3.5327 | 0.01% | | 2024-11-11 | 0.8429 | 3.5326 | 0.35% | | 2024-11-08 | 0.8400 | 3.5297 | 0.08% | | 2024-11-07 | 0.8393 | 3.5290 | 1.51% | | 2024-11-06 | 0.8268 | 3.5165 | -1.55% | | 2024-11-05 | 0.8398 | 3.5295 | 1.17% | | 2024-11-04 | 0.8301 | 3.5198 | 1.08% | | 2024-11-01 | 0.8212 | 3.5109 | 0.11% | | 2024-10-31 | 0.8203 | 3.5100 | -0.95% | | 2024-10-30 | 0.8282 | 3.5179 | -0.65% | | 2024-10-29 | 0.8336 | 3.5233 | -0.42% | | 2024-10-28 | 0.8371 | 3.5268 | 0.38% | | 2024-10-25 | 0.8339 | 3.5236 | 0.20% | | 2024-10-24 | 0.8322 | 3.5219 | -0.83% | | 2024-10-23 | 0.8392 | 3.5289 | -0.37% | | 2024-10-22 | 0.8423 | 3.5320 | 1.00% | | 2024-10-21 | 0.8340 | 3.5237 | -0.87% | | 2024-10-18 | 0.8413 | 3.5310 | 2.30% | | 2024-10-17 | 0.8224 | 3.5121 | -0.81% | | 2024-10-16 | 0.8291 | 3.5188 | -0.74% | | 2024-10-15 | 0.8353 | 3.5250 | -2.59% | | 2024-10-14 | 0.8575 | 3.5472 | 1.36% | | 2024-10-11 | 0.8460 | 3.5357 | -2.02% | | 2024-10-10 | 0.8634 | 3.5531 | 2.13% | | 2024-10-09 | 0.8454 | 3.5351 | -5.75% | | 2024-10-08 | 0.8970 | 3.5867 | 1.61% | | 2024-09-30 | 0.8828 | 3.5725 | 6.16% | | 2024-09-27 | 0.8316 | 3.5213 | 1.65% | | 2024-09-26 | 0.8181 | 3.5078 | 3.18% | | 2024-09-25 | 0.7929 | 3.4826 | -- | | 2024-09-23 | 0.7661 | 3.4558 | -- | | 2024-09-09 | 0.7411 | 3.4308 | -1.25% | | 2024-09-06 | 0.7505 | 3.4402 | -0.99% | | 2024-09-05 | 0.7580 | 3.4477 | -0.63% | | 2024-09-04 | 0.7628 | 3.4525 | -0.40% | | 2024-09-03 | 0.7659 | 3.4556 | 0.55% | | 2024-09-02 | 0.7617 | 3.4514 | -- |
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