| 南方兴盛先锋A(004703)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 | 1.9092 | 1.9792 | 0.06% | | 2025-08-20 | 1.9081 | 1.9781 | 0.44% | | 2025-08-19 | 1.8997 | 1.9697 | -0.02% | | 2025-08-18 | 1.9000 | 1.9700 | 0.33% | | 2025-08-15 | 1.8937 | 1.9637 | 1.76% | | 2025-08-14 | 1.8609 | 1.9309 | -- | | 2025-08-12 | 1.8665 | 1.9365 | -0.07% | | 2025-08-11 | 1.8679 | 1.9379 | 0.46% | | 2025-08-08 | 1.8593 | 1.9293 | -- | | 2025-08-05 | 1.8406 | 1.9106 | 0.40% | | 2025-08-04 | 1.8332 | 1.9032 | 0.97% | | 2025-08-01 | 1.8155 | 1.8855 | 0.28% | | 2025-07-31 | 1.8105 | 1.8805 | -0.91% | | 2025-07-30 | 1.8272 | 1.8972 | 0.14% | | 2025-07-29 | 1.8247 | 1.8947 | 0.15% | | 2025-07-28 | 1.8220 | 1.8920 | -- | | 2025-07-24 | 1.8232 | 1.8932 | -- | | 2025-07-22 | 1.8175 | 1.8875 | -- | | 2025-07-16 | 1.7813 | 1.8513 | 0.12% | | 2025-07-15 | 1.7792 | 1.8492 | -0.21% | | 2025-07-14 | 1.7830 | 1.8530 | -- | | 2025-07-07 | 1.7685 | 1.8385 | 0.14% | | 2025-07-04 | 1.7660 | 1.8360 | -0.48% | | 2025-07-03 | 1.7746 | 1.8446 | -- | | 2025-07-01 | 1.7723 | 1.8423 | 0.49% | | 2025-06-30 | 1.7637 | 1.8337 | -- | | 2025-06-25 | 1.7496 | 1.8196 | 0.07% | | 2025-06-24 | 1.7483 | 1.8183 | 0.24% | | 2025-06-23 | 1.7441 | 1.8141 | 0.40% | | 2025-06-20 | 1.7372 | 1.8072 | -0.41% | | 2025-06-19 | 1.7443 | 1.8143 | -- | | 2025-06-13 | 1.7493 | 1.8193 | -- | | 2025-06-11 | 1.7355 | 1.8055 | 0.18% | | 2025-06-10 | 1.7323 | 1.8023 | -- | | 2025-06-06 | 1.7254 | 1.7954 | 0.25% | | 2025-06-05 | 1.7211 | 1.7911 | -0.16% | | 2025-06-04 | 1.7239 | 1.7939 | 0.62% | | 2025-06-03 | 1.7133 | 1.7833 | 0.49% | | 2025-05-30 | 1.7049 | 1.7749 | -0.33% | | 2025-05-29 | 1.7106 | 1.7806 | -- | | 2025-05-27 | 1.7035 | 1.7735 | 0.08% | | 2025-05-26 | 1.7021 | 1.7721 | 0.36% | | 2025-05-23 | 1.6960 | 1.7660 | -- | | 2025-05-21 | 1.7090 | 1.7790 | 0.24% | | 2025-05-20 | 1.7049 | 1.7749 | -- | | 2025-05-15 | 1.6884 | 1.7584 | -0.81% | | 2025-05-14 | 1.7022 | 1.7722 | 0.06% | | 2025-05-13 | 1.7011 | 1.7711 | 0.11% | | 2025-05-12 | 1.6993 | 1.7693 | -- | | 2025-05-08 | 1.6865 | 1.7565 | 0.54% | | 2025-05-07 | 1.6775 | 1.7475 | 0.62% | | 2025-05-06 | 1.6671 | 1.7371 | 1.09% | | 2025-04-30 | 1.6491 | 1.7191 | 0.26% | | 2025-04-29 | 1.6448 | 1.7148 | -3.72% | | 2025-04-28 | 1.7084 | 1.7084 | -- | | 2025-04-24 | 1.7109 | 1.7109 | -- | | 2025-04-21 | 1.7091 | 1.7091 | -- | | 2025-04-17 | 1.6922 | 1.6922 | 0.49% | | 2025-04-16 | 1.6839 | 1.6839 | -- | | 2025-04-14 | 1.7095 | 1.7095 | 0.91% | | 2025-04-11 | 1.6940 | 1.6940 | -- | | 2025-03-27 | 1.7801 | 1.7801 | -- | | 2025-03-13 | 1.7787 | 1.7787 | -0.35% | | 2025-03-12 | 1.7849 | 1.7849 | 0.56% | | 2025-03-11 | 1.7750 | 1.7750 | -- | | 2025-03-05 | 1.7281 | 1.7281 | -- | | 2025-03-03 | 1.7138 | 1.7138 | -- | | 2025-02-26 | 1.7227 | 1.7227 | 0.84% | | 2025-02-25 | 1.7083 | 1.7083 | -0.64% | | 2025-02-24 | 1.7193 | 1.7193 | -- | | 2025-02-19 | 1.7097 | 1.7097 | -- | | 2025-02-17 | 1.7123 | 1.7123 | -- | | 2025-02-11 | 1.7189 | 1.7189 | 0.15% | | 2025-02-10 | 1.7164 | 1.7164 | -- | | 2025-02-06 | 1.7052 | 1.7052 | 0.61% | | 2025-02-05 | 1.6949 | 1.6949 | -1.07% | | 2025-01-27 | 1.7132 | 1.7132 | 0.20% | | 2025-01-24 | 1.7098 | 1.7098 | -- | | 2025-01-22 | 1.7011 | 1.7011 | -- | | 2025-01-17 | 1.7108 | 1.7108 | 0.64% | | 2025-01-16 | 1.7000 | 1.7000 | -- | | 2025-01-09 | 1.6650 | 1.6650 | -- | | 2025-01-06 | 1.6589 | 1.6589 | 0.42% | | 2025-01-03 | 1.6520 | 1.6520 | -1.07% | | 2025-01-02 | 1.6699 | 1.6699 | -1.43% | | 2024-12-31 | 1.6941 | 1.6941 | -- | | 2024-12-27 | 1.7119 | 1.7119 | 0.31% | | 2024-12-26 | 1.7066 | 1.7066 | -0.07% | | 2024-12-25 | 1.7078 | 1.7078 | -- | | 2024-12-23 | 1.6963 | 1.6963 | -0.71% | | 2024-12-20 | 1.7084 | 1.7084 | -0.05% | | 2024-12-19 | 1.7092 | 1.7092 | -0.15% | | 2024-12-18 | 1.7117 | 1.7117 | 0.13% | | 2024-12-17 | 1.7094 | 1.7094 | -1.03% | | 2024-12-16 | 1.7272 | 1.7272 | -0.40% | | 2024-12-13 | 1.7341 | 1.7341 | -1.76% | | 2024-12-12 | 1.7651 | 1.7651 | -- | | 2024-12-09 | 1.7423 | 1.7423 | 0.13% | | 2024-12-06 | 1.7400 | 1.7400 | 0.62% | | 2024-12-05 | 1.7293 | 1.7293 | -0.21% | | 2024-12-04 | 1.7330 | 1.7330 | -0.73% | | 2024-12-03 | 1.7457 | 1.7457 | -0.04% | | 2024-12-02 | 1.7464 | 1.7464 | 0.65% | | 2024-11-29 | 1.7352 | 1.7352 | 0.87% | | 2024-11-28 | 1.7202 | 1.7202 | -0.30% | | 2024-11-27 | 1.7254 | 1.7254 | 1.07% | | 2024-11-26 | 1.7071 | 1.7071 | -0.67% | | 2024-11-25 | 1.7187 | 1.7187 | 0.47% | | 2024-11-22 | 1.7107 | 1.7107 | -2.55% | | 2024-11-21 | 1.7555 | 1.7555 | 0.35% | | 2024-11-20 | 1.7493 | 1.7493 | 0.89% | | 2024-11-19 | 1.7339 | 1.7339 | 1.83% | | 2024-11-18 | 1.7028 | 1.7028 | -0.78% | | 2024-11-15 | 1.7161 | 1.7161 | -0.58% | | 2024-11-14 | 1.7261 | 1.7261 | -1.51% | | 2024-11-13 | 1.7526 | 1.7526 | 0.08% | | 2024-11-12 | 1.7512 | 1.7512 | -0.65% | | 2024-11-11 | 1.7626 | 1.7626 | 0.43% | | 2024-11-08 | 1.7550 | 1.7550 | -0.38% | | 2024-11-07 | 1.7617 | 1.7617 | 1.00% | | 2024-11-06 | 1.7442 | 1.7442 | 0.19% | | 2024-11-05 | 1.7409 | 1.7409 | 0.88% | | 2024-11-04 | 1.7257 | 1.7257 | 1.08% | | 2024-11-01 | 1.7072 | 1.7072 | -0.04% | | 2024-10-31 | 1.7078 | 1.7078 | -0.05% | | 2024-10-30 | 1.7087 | 1.7087 | -0.34% | | 2024-10-29 | 1.7145 | 1.7145 | -0.97% | | 2024-10-28 | 1.7313 | 1.7313 | 0.90% | | 2024-10-25 | 1.7158 | 1.7158 | 0.52% | | 2024-10-24 | 1.7070 | 1.7070 | -0.44% | | 2024-10-23 | 1.7145 | 1.7145 | -0.08% | | 2024-10-22 | 1.7158 | 1.7158 | 1.04% | | 2024-10-21 | 1.6982 | 1.6982 | 0.22% | | 2024-10-18 | 1.6944 | 1.6944 | 1.23% | | 2024-10-17 | 1.6738 | 1.6738 | -0.55% | | 2024-10-16 | 1.6831 | 1.6831 | 0.04% | | 2024-10-15 | 1.6825 | 1.6825 | -1.84% | | 2024-10-14 | 1.7141 | 1.7141 | 2.30% | | 2024-10-11 | 1.6755 | 1.6755 | -1.72% | | 2024-10-10 | 1.7049 | 1.7049 | 1.31% | | 2024-10-09 | 1.6829 | 1.6829 | -5.74% | | 2024-10-08 | 1.7853 | 1.7853 | 1.53% | | 2024-09-30 | 1.7584 | 1.7584 | 4.89% | | 2024-09-27 | 1.6764 | 1.6764 | 1.84% | | 2024-09-26 | 1.6461 | 1.6461 | 2.03% | | 2024-09-25 | 1.6134 | 1.6134 | -- | | 2024-09-23 | 1.5723 | 1.5723 | -- | | 2024-09-19 | 1.5721 | 1.5721 | 0.72% | | 2024-09-18 | 1.5609 | 1.5609 | 0.58% | | 2024-09-13 | 1.5519 | 1.5519 | -0.44% | | 2024-09-12 | 1.5588 | 1.5588 | -0.02% | | 2024-09-11 | 1.5591 | 1.5591 | -0.28% | | 2024-09-10 | 1.5634 | 1.5634 | -0.05% | | 2024-09-09 | 1.5642 | 1.5642 | -0.71% |
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