| 南方中小盘成长A(000326)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 | 1.1216 | 1.9526 | 0.66% | | 2025-08-20 | 1.1142 | 1.9452 | 0.93% | | 2025-08-19 | 1.1039 | 1.9349 | -0.10% | | 2025-08-18 | 1.1050 | 1.9360 | 0.07% | | 2025-08-15 | 1.1042 | 1.9352 | -- | | 2025-08-12 | 1.1031 | 1.9341 | 0.28% | | 2025-08-11 | 1.1000 | 1.9310 | -- | | 2025-08-07 | 1.0933 | 1.9243 | -0.04% | | 2025-08-06 | 1.0937 | 1.9247 | 0.16% | | 2025-08-05 | 1.0919 | 1.9229 | -- | | 2025-07-29 | 1.0971 | 1.9281 | 0.24% | | 2025-07-28 | 1.0945 | 1.9255 | -- | | 2025-07-22 | 1.0956 | 1.9266 | -- | | 2025-07-18 | 1.0641 | 1.8951 | 0.32% | | 2025-07-17 | 1.0607 | 1.8917 | -- | | 2025-07-15 | 1.0547 | 1.8857 | -0.85% | | 2025-07-14 | 1.0637 | 1.8947 | -- | | 2025-07-09 | 1.0579 | 1.8889 | -- | | 2025-07-03 | 1.0554 | 1.8864 | -- | | 2025-07-01 | 1.0472 | 1.8782 | -0.03% | | 2025-06-30 | 1.0475 | 1.8785 | -- | | 2025-06-26 | 1.0344 | 1.8654 | -- | | 2025-06-20 | 1.0275 | 1.8585 | -- | | 2025-06-16 | 1.0434 | 1.8744 | -0.02% | | 2025-06-13 | 1.0436 | 1.8746 | -- | | 2025-06-10 | 1.0515 | 1.8825 | -- | | 2025-06-06 | 1.0440 | 1.8750 | -0.01% | | 2025-06-05 | 1.0441 | 1.8751 | -- | | 2025-05-27 | 1.0200 | 1.8510 | 0.52% | | 2025-05-26 | 1.0147 | 1.8457 | -- | | 2025-05-21 | 1.0278 | 1.8588 | -- | | 2025-05-19 | 1.0180 | 1.8490 | 0.27% | | 2025-05-16 | 1.0153 | 1.8463 | -0.09% | | 2025-05-15 | 1.0162 | 1.8472 | -- | | 2025-05-12 | 1.0180 | 1.8490 | 0.75% | | 2025-05-09 | 1.0104 | 1.8414 | 0.02% | | 2025-05-08 | 1.0102 | 1.8412 | -- | | 2025-05-06 | 1.0047 | 1.8357 | 1.12% | | 2025-04-30 | 0.9936 | 1.8246 | -- | | 2025-04-28 | 0.9964 | 1.8274 | -1.18% | | 2025-04-25 | 1.0083 | 1.8393 | 0.42% | | 2025-04-24 | 1.0041 | 1.8351 | -0.06% | | 2025-04-23 | 1.0047 | 1.8357 | -0.08% | | 2025-04-22 | 1.0055 | 1.8365 | -- | | 2025-04-18 | 0.9984 | 1.8294 | -- | | 2025-04-16 | 1.0014 | 1.8324 | -0.62% | | 2025-04-15 | 1.0076 | 1.8386 | 0.29% | | 2025-04-14 | 1.0047 | 1.8357 | 0.53% | | 2025-04-11 | 0.9994 | 1.8304 | -0.64% | | 2025-04-10 | 1.0058 | 1.8368 | 1.50% | | 2025-04-09 | 0.9909 | 1.8219 | 0.79% | | 2025-04-08 | 0.9831 | 1.8141 | -- | | 2025-04-03 | 1.0366 | 1.8676 | -0.63% | | 2025-04-02 | 1.0432 | 1.8742 | -- | | 2025-03-28 | 1.0453 | 1.8763 | -0.70% | | 2025-03-27 | 1.0527 | 1.8837 | 0.20% | | 2025-03-26 | 1.0506 | 1.8816 | -- | | 2025-03-24 | 1.0501 | 1.8811 | -- | | 2025-03-20 | 1.0465 | 1.8775 | -0.70% | | 2025-03-19 | 1.0539 | 1.8849 | -- | | 2025-03-11 | 1.0269 | 1.8579 | -- | | 2025-03-03 | 1.0045 | 1.8355 | -- | | 2025-02-27 | 1.0131 | 1.8441 | 0.89% | | 2025-02-26 | 1.0042 | 1.8352 | 1.04% | | 2025-02-25 | 0.9939 | 1.8249 | -- | | 2025-02-20 | 1.0033 | 1.8343 | 0.02% | | 2025-02-19 | 1.0031 | 1.8341 | 0.51% | | 2025-02-18 | 0.9980 | 1.8290 | -- | | 2025-02-14 | 1.0121 | 1.8431 | -- | | 2025-02-12 | 1.0089 | 1.8399 | -- | | 2025-02-05 | 0.9890 | 1.8200 | -1.41% | | 2025-01-27 | 1.0031 | 1.8341 | -- | | 2025-01-23 | 0.9889 | 1.8199 | -0.05% | | 2025-01-22 | 0.9894 | 1.8204 | -0.69% | | 2025-01-21 | 0.9963 | 1.8273 | -- | | 2025-01-17 | 1.0024 | 1.8334 | 0.75% | | 2025-01-16 | 0.9949 | 1.8259 | -- | | 2025-01-14 | 0.9965 | 1.8275 | -- | | 2025-01-09 | 0.9871 | 1.8181 | -- | | 2025-01-07 | 0.9996 | 1.8306 | -0.10% | | 2025-01-06 | 1.0006 | 1.8316 | 0.14% | | 2025-01-03 | 0.9992 | 1.8302 | -- | | 2024-12-31 | 1.0250 | 1.8560 | -0.98% | | 2024-12-30 | 1.0351 | 1.8661 | -- | | 2024-12-25 | 1.0298 | 1.8608 | -- | | 2024-12-23 | 1.0201 | 1.8511 | -1.17% | | 2024-12-20 | 1.0322 | 1.8632 | 0.10% | | 2024-12-19 | 1.0312 | 1.8622 | -0.57% | | 2024-12-18 | 1.0371 | 1.8681 | -- | | 2024-12-13 | 1.0523 | 1.8833 | -- | | 2024-12-11 | 1.0492 | 1.8802 | 1.37% | | 2024-12-10 | 1.0350 | 1.8660 | 0.90% | | 2024-12-09 | 1.0258 | 1.8568 | -0.35% | | 2024-12-06 | 1.0294 | 1.8604 | 0.73% | | 2024-12-05 | 1.0219 | 1.8529 | -0.23% | | 2024-12-04 | 1.0243 | 1.8553 | -0.43% | | 2024-12-03 | 1.0287 | 1.8597 | 0.04% | | 2024-12-02 | 1.0283 | 1.8593 | 1.03% | | 2024-11-29 | 1.0178 | 1.8488 | 1.73% | | 2024-11-28 | 1.0005 | 1.8315 | -0.82% | | 2024-11-27 | 1.0088 | 1.8398 | 1.54% | | 2024-11-26 | 0.9935 | 1.8245 | 0.07% | | 2024-11-25 | 0.9928 | 1.8238 | 0.42% | | 2024-11-22 | 0.9886 | 1.8196 | -3.24% | | 2024-11-21 | 1.0217 | 1.8527 | 0.01% | | 2024-11-20 | 1.0216 | 1.8526 | 0.58% | | 2024-11-19 | 1.0157 | 1.8467 | 1.03% | | 2024-11-18 | 1.0053 | 1.8363 | -0.68% | | 2024-11-15 | 1.0122 | 1.8432 | -0.86% | | 2024-11-14 | 1.0210 | 1.8520 | -2.07% | | 2024-11-13 | 1.0426 | 1.8736 | 0.28% | | 2024-11-12 | 1.0397 | 1.8707 | 0.14% | | 2024-11-11 | 1.0382 | 1.8692 | 0.10% | | 2024-11-08 | 1.0372 | 1.8682 | -0.63% | | 2024-11-07 | 1.0438 | 1.8748 | 2.84% | | 2024-11-06 | 1.0150 | 1.8460 | 0.06% | | 2024-11-05 | 1.0144 | 1.8454 | 1.42% | | 2024-11-04 | 1.0002 | 1.8312 | 1.55% | | 2024-11-01 | 0.9849 | 1.8159 | -0.21% | | 2024-10-31 | 0.9870 | 1.8180 | -0.16% | | 2024-10-30 | 0.9886 | 1.8196 | -1.06% | | 2024-10-29 | 0.9992 | 1.8302 | -2.04% | | 2024-10-28 | 1.0200 | 1.8510 | 1.34% | | 2024-10-25 | 1.0065 | 1.8375 | 1.30% | | 2024-10-24 | 0.9936 | 1.8246 | -0.77% | | 2024-10-23 | 1.0013 | 1.8323 | 0.18% | | 2024-10-22 | 0.9995 | 1.8305 | 1.54% | | 2024-10-21 | 0.9843 | 1.8153 | 0.36% | | 2024-10-18 | 0.9808 | 1.8118 | 2.27% | | 2024-10-17 | 0.9590 | 1.7900 | -1.28% | | 2024-10-16 | 0.9714 | 1.8024 | 0.27% | | 2024-10-15 | 0.9688 | 1.7998 | -2.92% | | 2024-10-14 | 0.9979 | 1.8289 | 1.54% | | 2024-10-11 | 0.9828 | 1.8138 | -2.34% | | 2024-10-10 | 1.0064 | 1.8374 | 0.81% | | 2024-10-09 | 0.9983 | 1.8293 | -7.73% | | 2024-10-08 | 1.0819 | 1.9129 | 2.66% | | 2024-09-30 | 1.0539 | 1.8849 | 7.86% | | 2024-09-27 | 0.9771 | 1.8081 | -- | | 2024-09-25 | 0.8791 | 1.7101 | -- | | 2024-09-20 | 0.8282 | 1.6592 | -0.43% | | 2024-09-19 | 0.8318 | 1.6628 | 2.07% | | 2024-09-18 | 0.8149 | 1.6459 | -- | | 2024-09-12 | 0.8218 | 1.6528 | -0.47% | | 2024-09-11 | 0.8257 | 1.6567 | -0.10% | | 2024-09-10 | 0.8265 | 1.6575 | -- | | 2024-09-06 | 0.8403 | 1.6713 | -1.59% | | 2024-09-05 | 0.8539 | 1.6849 | 0.46% | | 2024-09-04 | 0.8500 | 1.6810 | -0.34% |
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