| 南方安福A(005059)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 | 1.1296 | 1.3626 | 0.09% | | 2025-08-19 | 1.1286 | 1.3616 | -0.04% | | 2025-08-18 | 1.1290 | 1.3620 | -0.04% | | 2025-08-15 | 1.1295 | 1.3625 | -- | | 2025-08-13 | 1.1297 | 1.3627 | -- | | 2025-08-11 | 1.1296 | 1.3626 | 0.01% | | 2025-08-08 | 1.1295 | 1.3625 | -- | | 2025-08-06 | 1.1291 | 1.3621 | 0.02% | | 2025-08-05 | 1.1289 | 1.3619 | 0.08% | | 2025-08-04 | 1.1280 | 1.3610 | 0.09% | | 2025-08-01 | 1.1270 | 1.3600 | -- | | 2025-07-29 | 1.1275 | 1.3605 | 0.01% | | 2025-07-28 | 1.1274 | 1.3604 | -0.02% | | 2025-07-25 | 1.1276 | 1.3606 | -- | | 2025-07-22 | 1.1291 | 1.3621 | 0.12% | | 2025-07-21 | 1.1277 | 1.3607 | -- | | 2025-07-16 | 1.1254 | 1.3584 | -- | | 2025-07-14 | 1.1257 | 1.3587 | -0.02% | | 2025-07-11 | 1.1259 | 1.3589 | -- | | 2025-07-09 | 1.1253 | 1.3583 | -0.01% | | 2025-07-08 | 1.1254 | 1.3584 | 0.03% | | 2025-07-07 | 1.1251 | 1.3581 | -- | | 2025-07-03 | 1.1246 | 1.3576 | -- | | 2025-06-30 | 1.1225 | 1.3555 | 0.03% | | 2025-06-27 | 1.1222 | 1.3552 | -- | | 2025-06-25 | 1.1224 | 1.3554 | -- | | 2025-06-20 | 1.1213 | 1.3543 | 0.04% | | 2025-06-19 | 1.1208 | 1.3538 | -0.07% | | 2025-06-18 | 1.1216 | 1.3546 | -- | | 2025-06-16 | 1.1213 | 1.3543 | -- | | 2025-06-11 | 1.1217 | 1.3547 | 0.05% | | 2025-06-10 | 1.1211 | 1.3541 | -0.04% | | 2025-06-09 | 1.1215 | 1.3545 | 0.04% | | 2025-06-06 | 1.1210 | 1.3540 | 0.02% | | 2025-06-05 | 1.1208 | 1.3538 | 0.02% | | 2025-06-04 | 1.1206 | 1.3536 | 0.02% | | 2025-06-03 | 1.1204 | 1.3534 | -- | | 2025-05-28 | 1.1207 | 1.3537 | -0.02% | | 2025-05-27 | 1.1209 | 1.3539 | -- | | 2025-05-23 | 1.1218 | 1.3548 | -0.05% | | 2025-05-22 | 1.1224 | 1.3554 | -0.02% | | 2025-05-21 | 1.1226 | 1.3556 | -- | | 2025-05-19 | 1.1213 | 1.3543 | -- | | 2025-05-06 | 1.1177 | 1.3507 | 0.11% | | 2025-04-30 | 1.1165 | 1.3495 | -- | | 2025-04-25 | 1.1160 | 1.3490 | 0.03% | | 2025-04-24 | 1.1157 | 1.3487 | 0.01% | | 2025-04-23 | 1.1156 | 1.3486 | -- | | 2025-04-18 | 1.1159 | 1.3489 | 0.00% | | 2025-04-17 | 1.1159 | 1.3489 | -- | | 2025-04-15 | 1.1158 | 1.3488 | -0.01% | | 2025-04-14 | 1.1159 | 1.3489 | 0.04% | | 2025-04-11 | 1.1154 | 1.3484 | -- | | 2025-04-03 | 1.1201 | 1.3531 | -- | | 2025-04-01 | 1.1215 | 1.3545 | -- | | 2025-03-28 | 1.1227 | 1.3557 | -0.10% | | 2025-03-27 | 1.1238 | 1.3568 | 0.03% | | 2025-03-26 | 1.1235 | 1.3565 | -- | | 2025-03-24 | 1.1236 | 1.3566 | -- | | 2025-03-20 | 1.1237 | 1.3567 | -- | | 2025-03-18 | 1.1246 | 1.3576 | -- | | 2025-03-12 | 1.1158 | 1.3488 | -0.04% | | 2025-03-11 | 1.1163 | 1.3493 | -- | | 2025-03-07 | 1.1158 | 1.3488 | -0.04% | | 2025-03-06 | 1.1163 | 1.3493 | 0.20% | | 2025-03-05 | 1.1141 | 1.3471 | -- | | 2025-02-27 | 1.1166 | 1.3496 | 0.13% | | 2025-02-26 | 1.1152 | 1.3482 | 0.22% | | 2025-02-25 | 1.1128 | 1.3458 | -0.25% | | 2025-02-24 | 1.1156 | 1.3486 | -- | | 2025-02-20 | 1.1162 | 1.3492 | -0.12% | | 2025-02-19 | 1.1175 | 1.3505 | 0.12% | | 2025-02-18 | 1.1162 | 1.3492 | -0.23% | | 2025-02-17 | 1.1188 | 1.3518 | -- | | 2025-02-13 | 1.1172 | 1.3502 | -- | | 2025-02-10 | 1.1175 | 1.3505 | -- | | 2025-02-05 | 1.1120 | 1.3450 | -0.28% | | 2025-01-27 | 1.1151 | 1.3481 | -- | | 2025-01-23 | 1.1112 | 1.3442 | -- | | 2025-01-20 | 1.1141 | 1.3471 | -- | | 2025-01-16 | 1.1131 | 1.3461 | 0.00% | | 2025-01-15 | 1.1131 | 1.3461 | -0.10% | | 2025-01-14 | 1.1142 | 1.3472 | 0.41% | | 2025-01-13 | 1.1096 | 1.3426 | -0.06% | | 2025-01-10 | 1.1103 | 1.3433 | -- | | 2025-01-02 | 1.1165 | 1.3495 | -0.31% | | 2024-12-31 | 1.1200 | 1.3530 | -0.12% | | 2024-12-30 | 1.1213 | 1.3543 | -- | | 2024-12-23 | 1.1184 | 1.3514 | -- | | 2024-12-18 | 1.1194 | 1.3524 | 0.04% | | 2024-12-17 | 1.1189 | 1.3519 | 0.04% | | 2024-12-16 | 1.1184 | 1.3514 | -0.02% | | 2024-12-13 | 1.1186 | 1.3516 | -0.39% | | 2024-12-12 | 1.1230 | 1.3560 | -- | | 2024-12-10 | 1.1196 | 1.3526 | 0.25% | | 2024-12-09 | 1.1168 | 1.3498 | 0.02% | | 2024-12-06 | 1.1166 | 1.3496 | 0.25% | | 2024-12-05 | 1.1138 | 1.3468 | -0.10% | | 2024-12-04 | 1.1149 | 1.3479 | 0.01% | | 2024-12-03 | 1.1148 | 1.3478 | 0.10% | | 2024-12-02 | 1.1137 | 1.3467 | 0.30% | | 2024-11-29 | 1.1104 | 1.3434 | 0.25% | | 2024-11-28 | 1.1076 | 1.3406 | -0.19% | | 2024-11-27 | 1.1097 | 1.3427 | 0.26% | | 2024-11-26 | 1.1068 | 1.3398 | -0.01% | | 2024-11-25 | 1.1069 | 1.3399 | 0.02% | | 2024-11-22 | 1.1067 | 1.3397 | -0.59% | | 2024-11-21 | 1.1133 | 1.3463 | -0.01% | | 2024-11-20 | 1.1134 | 1.3464 | 0.05% | | 2024-11-19 | 1.1128 | 1.3458 | 0.01% | | 2024-11-18 | 1.1127 | 1.3457 | -0.07% | | 2024-11-15 | 1.1135 | 1.3465 | -0.19% | | 2024-11-14 | 1.1156 | 1.3486 | -0.35% | | 2024-11-13 | 1.1195 | 1.3525 | 0.12% | | 2024-11-12 | 1.1182 | 1.3512 | -0.01% | | 2024-11-11 | 1.1183 | 1.3513 | -0.03% | | 2024-11-08 | 1.1186 | 1.3516 | -0.19% | | 2024-11-07 | 1.1207 | 1.3537 | 0.72% | | 2024-11-06 | 1.1127 | 1.3457 | -0.10% | | 2024-11-05 | 1.1138 | 1.3468 | 0.34% | | 2024-11-04 | 1.1100 | 1.3430 | 0.32% | | 2024-11-01 | 1.1065 | 1.3395 | 0.07% | | 2024-10-31 | 1.1057 | 1.3387 | -0.01% | | 2024-10-30 | 1.1058 | 1.3388 | -0.19% | | 2024-10-29 | 1.1079 | 1.3409 | -0.27% | | 2024-10-28 | 1.1109 | 1.3439 | 0.14% | | 2024-10-25 | 1.1093 | 1.3423 | 0.21% | | 2024-10-24 | 1.1070 | 1.3400 | -0.23% | | 2024-10-23 | 1.1096 | 1.3426 | 0.07% | | 2024-10-22 | 1.1088 | 1.3418 | 0.24% | | 2024-10-21 | 1.1062 | 1.3392 | 0.05% | | 2024-10-18 | 1.1057 | 1.3387 | 0.51% | | 2024-10-17 | 1.1001 | 1.3331 | -0.27% | | 2024-10-16 | 1.1031 | 1.3361 | -0.05% | | 2024-10-15 | 1.1037 | 1.3367 | -0.51% | | 2024-10-14 | 1.1094 | 1.3424 | 0.45% | | 2024-10-11 | 1.1044 | 1.3374 | -0.41% | | 2024-10-10 | 1.1090 | 1.3420 | 0.43% | | 2024-10-09 | 1.1042 | 1.3372 | -1.74% | | 2024-10-08 | 1.1237 | 1.3567 | 0.83% | | 2024-09-30 | 1.1144 | 1.3474 | 1.60% | | 2024-09-27 | 1.0969 | 1.3299 | -- | | 2024-09-25 | 1.0713 | 1.3043 | -- | | 2024-09-20 | 1.0551 | 1.2881 | -- | | 2024-09-12 | 1.0524 | 1.2854 | -0.09% | | 2024-09-11 | 1.0533 | 1.2863 | -- | | 2024-09-09 | 1.0539 | 1.2869 | -0.35% | | 2024-09-06 | 1.0576 | 1.2906 | -0.31% | | 2024-09-05 | 1.0609 | 1.2939 | 0.08% | | 2024-09-04 | 1.0600 | 1.2930 | -0.10% | | 2024-09-03 | 1.0611 | 1.2941 | 0.20% |
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