| 南方益和灵活配置(002293)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 | 1.7858 | 1.7858 | 0.04% | | 2025-08-19 | 1.7850 | 1.7850 | 0.69% | | 2025-08-18 | 1.7728 | 1.7728 | 2.74% | | 2025-08-15 | 1.7255 | 1.7255 | 1.46% | | 2025-08-14 | 1.7006 | 1.7006 | -1.90% | | 2025-08-13 | 1.7336 | 1.7336 | 3.00% | | 2025-08-12 | 1.6831 | 1.6831 | 0.40% | | 2025-08-11 | 1.6764 | 1.6764 | 1.15% | | 2025-08-08 | 1.6574 | 1.6574 | -0.08% | | 2025-08-07 | 1.6587 | 1.6587 | -- | | 2025-08-04 | 1.6496 | 1.6496 | -- | | 2025-07-29 | 1.6517 | 1.6517 | 1.56% | | 2025-07-28 | 1.6263 | 1.6263 | -- | | 2025-07-24 | 1.5957 | 1.5957 | 0.19% | | 2025-07-23 | 1.5927 | 1.5927 | -- | | 2025-07-21 | 1.6108 | 1.6108 | -- | | 2025-07-17 | 1.5849 | 1.5849 | 2.77% | | 2025-07-16 | 1.5422 | 1.5422 | -- | | 2025-07-14 | 1.5132 | 1.5132 | -- | | 2025-07-07 | 1.4814 | 1.4814 | -- | | 2025-07-03 | 1.4969 | 1.4969 | -- | | 2025-07-01 | 1.5059 | 1.5059 | 1.22% | | 2025-06-30 | 1.4877 | 1.4877 | -- | | 2025-06-25 | 1.4687 | 1.4687 | 1.48% | | 2025-06-24 | 1.4473 | 1.4473 | 1.21% | | 2025-06-23 | 1.4300 | 1.4300 | -- | | 2025-06-17 | 1.4585 | 1.4585 | -- | | 2025-06-10 | 1.4702 | 1.4702 | -- | | 2025-06-05 | 1.4796 | 1.4796 | 0.22% | | 2025-06-04 | 1.4764 | 1.4764 | 0.36% | | 2025-06-03 | 1.4711 | 1.4711 | -- | | 2025-05-29 | 1.4645 | 1.4645 | 0.60% | | 2025-05-28 | 1.4557 | 1.4557 | -0.45% | | 2025-05-27 | 1.4623 | 1.4623 | -0.51% | | 2025-05-26 | 1.4698 | 1.4698 | 0.36% | | 2025-05-23 | 1.4646 | 1.4646 | -0.30% | | 2025-05-22 | 1.4690 | 1.4690 | -- | | 2025-05-15 | 1.4627 | 1.4627 | -1.08% | | 2025-05-14 | 1.4787 | 1.4787 | -0.54% | | 2025-05-13 | 1.4867 | 1.4867 | -0.47% | | 2025-05-12 | 1.4937 | 1.4937 | -- | | 2025-05-07 | 1.4929 | 1.4929 | -0.20% | | 2025-05-06 | 1.4959 | 1.4959 | 1.16% | | 2025-04-30 | 1.4787 | 1.4787 | 0.31% | | 2025-04-29 | 1.4741 | 1.4741 | 0.51% | | 2025-04-28 | 1.4666 | 1.4666 | -- | | 2025-04-24 | 1.4688 | 1.4688 | -- | | 2025-04-21 | 1.4851 | 1.4851 | -- | | 2025-04-17 | 1.4662 | 1.4662 | -- | | 2025-04-14 | 1.4730 | 1.4730 | 0.61% | | 2025-04-11 | 1.4640 | 1.4640 | -- | | 2025-04-03 | 1.5478 | 1.5478 | -- | | 2025-04-01 | 1.5765 | 1.5765 | -- | | 2025-03-27 | 1.5929 | 1.5929 | -- | | 2025-03-24 | 1.6065 | 1.6065 | 0.12% | | 2025-03-21 | 1.6046 | 1.6046 | -2.93% | | 2025-03-20 | 1.6531 | 1.6531 | -- | | 2025-03-18 | 1.6856 | 1.6856 | -- | | 2025-03-14 | 1.6682 | 1.6682 | -- | | 2025-03-12 | 1.6877 | 1.6877 | 0.43% | | 2025-03-11 | 1.6805 | 1.6805 | -- | | 2025-03-06 | 1.7027 | 1.7027 | 1.76% | | 2025-03-05 | 1.6733 | 1.6733 | 1.50% | | 2025-03-04 | 1.6485 | 1.6485 | 1.52% | | 2025-03-03 | 1.6238 | 1.6238 | -0.51% | | 2025-02-28 | 1.6322 | 1.6322 | -- | | 2025-02-26 | 1.7311 | 1.7311 | 0.83% | | 2025-02-25 | 1.7169 | 1.7169 | -0.22% | | 2025-02-24 | 1.7207 | 1.7207 | 0.53% | | 2025-02-21 | 1.7116 | 1.7116 | 3.56% | | 2025-02-20 | 1.6527 | 1.6527 | 0.61% | | 2025-02-19 | 1.6426 | 1.6426 | -- | | 2025-02-17 | 1.6285 | 1.6285 | 1.85% | | 2025-02-14 | 1.5989 | 1.5989 | -- | | 2025-02-12 | 1.6320 | 1.6320 | -- | | 2025-02-10 | 1.5978 | 1.5978 | -- | | 2025-02-05 | 1.5303 | 1.5303 | -0.57% | | 2025-01-27 | 1.5391 | 1.5391 | -2.43% | | 2025-01-24 | 1.5774 | 1.5774 | -- | | 2025-01-22 | 1.5637 | 1.5637 | -- | | 2025-01-17 | 1.5198 | 1.5198 | 0.33% | | 2025-01-16 | 1.5148 | 1.5148 | -- | | 2025-01-10 | 1.5109 | 1.5109 | -1.67% | | 2025-01-09 | 1.5365 | 1.5365 | -- | | 2025-01-06 | 1.5038 | 1.5038 | 0.58% | | 2025-01-03 | 1.4951 | 1.4951 | -1.97% | | 2025-01-02 | 1.5251 | 1.5251 | -- | | 2024-12-27 | 1.5920 | 1.5920 | -- | | 2024-12-24 | 1.5875 | 1.5875 | 1.04% | | 2024-12-23 | 1.5712 | 1.5712 | -1.57% | | 2024-12-20 | 1.5962 | 1.5962 | -- | | 2024-12-18 | 1.5682 | 1.5682 | -- | | 2024-12-13 | 1.6031 | 1.6031 | -0.58% | | 2024-12-12 | 1.6124 | 1.6124 | -- | | 2024-12-10 | 1.5793 | 1.5793 | 0.74% | | 2024-12-09 | 1.5677 | 1.5677 | 0.76% | | 2024-12-06 | 1.5558 | 1.5558 | 0.64% | | 2024-12-05 | 1.5459 | 1.5459 | 1.00% | | 2024-12-04 | 1.5306 | 1.5306 | -1.23% | | 2024-12-03 | 1.5496 | 1.5496 | -0.76% | | 2024-12-02 | 1.5615 | 1.5615 | 1.29% | | 2024-11-29 | 1.5416 | 1.5416 | 1.40% | | 2024-11-28 | 1.5203 | 1.5203 | -0.66% | | 2024-11-27 | 1.5304 | 1.5304 | 1.80% | | 2024-11-26 | 1.5033 | 1.5033 | -0.17% | | 2024-11-25 | 1.5058 | 1.5058 | -0.77% | | 2024-11-22 | 1.5175 | 1.5175 | -2.30% | | 2024-11-21 | 1.5532 | 1.5532 | 0.13% | | 2024-11-20 | 1.5512 | 1.5512 | 1.00% | | 2024-11-19 | 1.5358 | 1.5358 | 1.65% | | 2024-11-18 | 1.5108 | 1.5108 | -2.69% | | 2024-11-15 | 1.5526 | 1.5526 | -2.28% | | 2024-11-14 | 1.5889 | 1.5889 | -2.77% | | 2024-11-13 | 1.6341 | 1.6341 | 1.26% | | 2024-11-12 | 1.6137 | 1.6137 | -1.31% | | 2024-11-11 | 1.6352 | 1.6352 | 3.18% | | 2024-11-08 | 1.5848 | 1.5848 | -0.09% | | 2024-11-07 | 1.5863 | 1.5863 | 1.11% | | 2024-11-06 | 1.5689 | 1.5689 | -0.66% | | 2024-11-05 | 1.5794 | 1.5794 | 3.05% | | 2024-11-04 | 1.5327 | 1.5327 | 1.35% | | 2024-11-01 | 1.5123 | 1.5123 | -3.04% | | 2024-10-31 | 1.5597 | 1.5597 | 0.59% | | 2024-10-30 | 1.5505 | 1.5505 | -0.03% | | 2024-10-29 | 1.5509 | 1.5509 | -1.24% | | 2024-10-28 | 1.5704 | 1.5704 | -0.24% | | 2024-10-25 | 1.5741 | 1.5741 | 0.93% | | 2024-10-24 | 1.5596 | 1.5596 | -0.48% | | 2024-10-23 | 1.5672 | 1.5672 | -1.27% | | 2024-10-22 | 1.5873 | 1.5873 | 0.70% | | 2024-10-21 | 1.5763 | 1.5763 | 2.00% | | 2024-10-18 | 1.5454 | 1.5454 | 6.51% | | 2024-10-17 | 1.4510 | 1.4510 | 0.62% | | 2024-10-16 | 1.4420 | 1.4420 | -1.27% | | 2024-10-15 | 1.4606 | 1.4606 | -1.72% | | 2024-10-14 | 1.4862 | 1.4862 | 2.33% | | 2024-10-11 | 1.4523 | 1.4523 | -3.77% | | 2024-10-10 | 1.5092 | 1.5092 | -0.74% | | 2024-10-09 | 1.5204 | 1.5204 | -6.70% | | 2024-10-08 | 1.6296 | 1.6296 | 7.81% | | 2024-09-30 | 1.5116 | 1.5116 | 8.06% | | 2024-09-27 | 1.3988 | 1.3988 | -- | | 2024-09-25 | 1.3318 | 1.3318 | -- | | 2024-09-19 | 1.3051 | 1.3051 | -0.19% | | 2024-09-18 | 1.3076 | 1.3076 | -- | | 2024-09-12 | 1.3013 | 1.3013 | -0.19% | | 2024-09-11 | 1.3038 | 1.3038 | 0.08% | | 2024-09-10 | 1.3028 | 1.3028 | 0.61% | | 2024-09-09 | 1.2949 | 1.2949 | -0.22% | | 2024-09-06 | 1.2977 | 1.2977 | -1.34% | | 2024-09-05 | 1.3153 | 1.3153 | -0.10% | | 2024-09-04 | 1.3166 | 1.3166 | -0.61% | | 2024-09-03 | 1.3247 | 1.3247 | -- |
|