| 南方成安优选(005742)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.8504 | 1.8504 | -- | | 2025-08-21 | 1.8237 | 1.8237 | -0.13% | | 2025-08-20 | 1.8260 | 1.8260 | 0.59% | | 2025-08-19 | 1.8152 | 1.8152 | 0.18% | | 2025-08-18 | 1.8119 | 1.8119 | 1.40% | | 2025-08-15 | 1.7868 | 1.7868 | -- | | 2025-08-12 | 1.7170 | 1.7170 | 0.53% | | 2025-08-11 | 1.7080 | 1.7080 | 0.62% | | 2025-08-08 | 1.6974 | 1.6974 | -- | | 2025-08-05 | 1.6906 | 1.6906 | 0.88% | | 2025-08-04 | 1.6759 | 1.6759 | -- | | 2025-07-29 | 1.7033 | 1.7033 | -- | | 2025-07-25 | 1.6438 | 1.6438 | -0.64% | | 2025-07-24 | 1.6544 | 1.6544 | 0.98% | | 2025-07-23 | 1.6384 | 1.6384 | 0.26% | | 2025-07-22 | 1.6342 | 1.6342 | 0.07% | | 2025-07-21 | 1.6331 | 1.6331 | 0.47% | | 2025-07-18 | 1.6255 | 1.6255 | 0.20% | | 2025-07-17 | 1.6222 | 1.6222 | 1.26% | | 2025-07-16 | 1.6020 | 1.6020 | -- | | 2025-07-11 | 1.5690 | 1.5690 | -- | | 2025-07-07 | 1.5604 | 1.5604 | -0.22% | | 2025-07-04 | 1.5639 | 1.5639 | 0.35% | | 2025-07-03 | 1.5584 | 1.5584 | 0.43% | | 2025-07-02 | 1.5518 | 1.5518 | -1.01% | | 2025-07-01 | 1.5677 | 1.5677 | 0.19% | | 2025-06-30 | 1.5648 | 1.5648 | 1.79% | | 2025-06-27 | 1.5373 | 1.5373 | -- | | 2025-06-23 | 1.4962 | 1.4962 | -- | | 2025-06-17 | 1.5143 | 1.5143 | -1.11% | | 2025-06-16 | 1.5313 | 1.5313 | -- | | 2025-06-12 | 1.5336 | 1.5336 | 0.47% | | 2025-06-11 | 1.5265 | 1.5265 | 1.05% | | 2025-06-10 | 1.5107 | 1.5107 | -- | | 2025-06-06 | 1.4954 | 1.4954 | -0.31% | | 2025-06-05 | 1.5001 | 1.5001 | -0.24% | | 2025-06-04 | 1.5037 | 1.5037 | -- | | 2025-05-29 | 1.4726 | 1.4726 | 1.27% | | 2025-05-28 | 1.4542 | 1.4542 | -0.40% | | 2025-05-27 | 1.4600 | 1.4600 | -- | | 2025-05-22 | 1.4840 | 1.4840 | -0.01% | | 2025-05-21 | 1.4841 | 1.4841 | 0.87% | | 2025-05-20 | 1.4713 | 1.4713 | -- | | 2025-05-15 | 1.4372 | 1.4372 | -0.37% | | 2025-05-14 | 1.4425 | 1.4425 | -- | | 2025-05-12 | 1.4295 | 1.4295 | -- | | 2025-05-07 | 1.4136 | 1.4136 | -- | | 2025-04-30 | 1.4068 | 1.4068 | 0.19% | | 2025-04-29 | 1.4041 | 1.4041 | 1.07% | | 2025-04-28 | 1.3892 | 1.3892 | 0.61% | | 2025-04-25 | 1.3808 | 1.3808 | -0.22% | | 2025-04-24 | 1.3838 | 1.3838 | 0.37% | | 2025-04-23 | 1.3787 | 1.3787 | -- | | 2025-04-21 | 1.3484 | 1.3484 | -- | | 2025-04-16 | 1.3219 | 1.3219 | -1.37% | | 2025-04-15 | 1.3402 | 1.3402 | 0.16% | | 2025-04-14 | 1.3381 | 1.3381 | 1.56% | | 2025-04-11 | 1.3175 | 1.3175 | 1.52% | | 2025-04-10 | 1.2978 | 1.2978 | 2.51% | | 2025-04-09 | 1.2660 | 1.2660 | 1.64% | | 2025-04-08 | 1.2456 | 1.2456 | -- | | 2025-04-03 | 1.3887 | 1.3887 | -2.31% | | 2025-04-02 | 1.4216 | 1.4216 | -- | | 2025-03-31 | 1.4190 | 1.4190 | -- | | 2025-03-27 | 1.4292 | 1.4292 | 0.90% | | 2025-03-26 | 1.4165 | 1.4165 | -- | | 2025-03-21 | 1.4077 | 1.4077 | -1.96% | | 2025-03-20 | 1.4359 | 1.4359 | -- | | 2025-03-18 | 1.4496 | 1.4496 | -- | | 2025-03-14 | 1.4129 | 1.4129 | 2.06% | | 2025-03-13 | 1.3844 | 1.3844 | -- | | 2025-03-11 | 1.4018 | 1.4018 | -- | | 2025-03-06 | 1.4149 | 1.4149 | 1.32% | | 2025-03-05 | 1.3964 | 1.3964 | 1.83% | | 2025-03-04 | 1.3713 | 1.3713 | 0.37% | | 2025-03-03 | 1.3663 | 1.3663 | -- | | 2025-02-26 | 1.4083 | 1.4083 | 1.11% | | 2025-02-25 | 1.3929 | 1.3929 | -0.85% | | 2025-02-24 | 1.4049 | 1.4049 | -0.80% | | 2025-02-21 | 1.4163 | 1.4163 | 2.18% | | 2025-02-20 | 1.3861 | 1.3861 | -0.19% | | 2025-02-19 | 1.3888 | 1.3888 | 1.38% | | 2025-02-18 | 1.3699 | 1.3699 | -0.07% | | 2025-02-17 | 1.3708 | 1.3708 | -- | | 2025-02-13 | 1.3487 | 1.3487 | -- | | 2025-02-11 | 1.3654 | 1.3654 | -0.03% | | 2025-02-10 | 1.3658 | 1.3658 | -- | | 2025-02-05 | 1.3315 | 1.3315 | -1.03% | | 2025-01-27 | 1.3453 | 1.3453 | -- | | 2025-01-22 | 1.3418 | 1.3418 | -0.39% | | 2025-01-21 | 1.3470 | 1.3470 | 1.34% | | 2025-01-20 | 1.3292 | 1.3292 | 1.03% | | 2025-01-17 | 1.3157 | 1.3157 | -- | | 2025-01-15 | 1.3000 | 1.3000 | -0.43% | | 2025-01-14 | 1.3056 | 1.3056 | -- | | 2025-01-10 | 1.2885 | 1.2885 | -1.48% | | 2025-01-09 | 1.3079 | 1.3079 | -- | | 2024-12-31 | 1.3389 | 1.3389 | -0.42% | | 2024-12-30 | 1.3445 | 1.3445 | -- | | 2024-12-26 | 1.3458 | 1.3458 | -- | | 2024-12-23 | 1.3317 | 1.3317 | -0.74% | | 2024-12-20 | 1.3416 | 1.3416 | -- | | 2024-12-18 | 1.3374 | 1.3374 | -- | | 2024-12-16 | 1.3356 | 1.3356 | -0.93% | | 2024-12-13 | 1.3481 | 1.3481 | -1.45% | | 2024-12-12 | 1.3680 | 1.3680 | -- | | 2024-12-10 | 1.3500 | 1.3500 | -0.19% | | 2024-12-09 | 1.3526 | 1.3526 | 0.71% | | 2024-12-06 | 1.3430 | 1.3430 | 1.27% | | 2024-12-05 | 1.3261 | 1.3261 | -0.47% | | 2024-12-04 | 1.3323 | 1.3323 | -0.92% | | 2024-12-03 | 1.3447 | 1.3447 | 0.01% | | 2024-12-02 | 1.3445 | 1.3445 | 0.90% | | 2024-11-29 | 1.3325 | 1.3325 | 1.52% | | 2024-11-28 | 1.3126 | 1.3126 | -0.97% | | 2024-11-27 | 1.3255 | 1.3255 | 2.08% | | 2024-11-26 | 1.2985 | 1.2985 | -0.79% | | 2024-11-25 | 1.3089 | 1.3089 | 0.01% | | 2024-11-22 | 1.3088 | 1.3088 | -2.63% | | 2024-11-21 | 1.3442 | 1.3442 | 0.22% | | 2024-11-20 | 1.3412 | 1.3412 | 0.87% | | 2024-11-19 | 1.3296 | 1.3296 | 1.80% | | 2024-11-18 | 1.3061 | 1.3061 | -1.09% | | 2024-11-15 | 1.3205 | 1.3205 | -1.63% | | 2024-11-14 | 1.3424 | 1.3424 | -2.09% | | 2024-11-13 | 1.3710 | 1.3710 | 0.39% | | 2024-11-12 | 1.3657 | 1.3657 | -1.19% | | 2024-11-11 | 1.3822 | 1.3822 | 0.83% | | 2024-11-08 | 1.3708 | 1.3708 | -0.31% | | 2024-11-07 | 1.3751 | 1.3751 | 1.45% | | 2024-11-06 | 1.3554 | 1.3554 | -0.99% | | 2024-11-05 | 1.3690 | 1.3690 | 1.81% | | 2024-11-04 | 1.3447 | 1.3447 | 1.46% | | 2024-11-01 | 1.3254 | 1.3254 | -0.45% | | 2024-10-31 | 1.3314 | 1.3314 | -0.99% | | 2024-10-30 | 1.3447 | 1.3447 | -0.86% | | 2024-10-29 | 1.3564 | 1.3564 | -0.79% | | 2024-10-28 | 1.3672 | 1.3672 | -0.65% | | 2024-10-25 | 1.3762 | 1.3762 | -0.07% | | 2024-10-24 | 1.3772 | 1.3772 | -0.65% | | 2024-10-23 | 1.3862 | 1.3862 | 0.15% | | 2024-10-22 | 1.3841 | 1.3841 | 0.89% | | 2024-10-21 | 1.3719 | 1.3719 | -0.28% | | 2024-10-18 | 1.3758 | 1.3758 | 3.78% | | 2024-10-17 | 1.3257 | 1.3257 | -0.37% | | 2024-10-16 | 1.3306 | 1.3306 | -0.95% | | 2024-10-15 | 1.3434 | 1.3434 | -2.50% | | 2024-10-14 | 1.3779 | 1.3779 | 1.65% | | 2024-10-11 | 1.3556 | 1.3556 | -1.97% | | 2024-10-10 | 1.3828 | 1.3828 | 1.70% | | 2024-10-09 | 1.3597 | 1.3597 | -6.16% | | 2024-10-08 | 1.4489 | 1.4489 | 4.78% | | 2024-09-30 | 1.3828 | 1.3828 | 6.74% | | 2024-09-27 | 1.2955 | 1.2955 | 2.46% | | 2024-09-26 | 1.2644 | 1.2644 | 2.50% | | 2024-09-25 | 1.2336 | 1.2336 | -- | | 2024-09-23 | 1.1919 | 1.1919 | 0.12% | | 2024-09-20 | 1.1905 | 1.1905 | -- | | 2024-09-12 | 1.1879 | 1.1879 | -0.30% | | 2024-09-11 | 1.1915 | 1.1915 | 0.08% | | 2024-09-10 | 1.1905 | 1.1905 | -0.02% | | 2024-09-09 | 1.1907 | 1.1907 | -0.78% |
|