| 南方优质企业A(011216)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 | 0.7959 | 0.7959 | 0.21% | | 2025-08-20 | 0.7942 | 0.7942 | 0.71% | | 2025-08-19 | 0.7886 | 0.7886 | -0.06% | | 2025-08-18 | 0.7891 | 0.7891 | 1.73% | | 2025-08-15 | 0.7757 | 0.7757 | -- | | 2025-08-13 | 0.7717 | 0.7717 | 2.39% | | 2025-08-12 | 0.7537 | 0.7537 | 0.78% | | 2025-08-11 | 0.7479 | 0.7479 | -- | | 2025-08-05 | 0.7420 | 0.7420 | 0.91% | | 2025-08-04 | 0.7353 | 0.7353 | -- | | 2025-07-31 | 0.7356 | 0.7356 | -- | | 2025-07-29 | 0.7469 | 0.7469 | -- | | 2025-07-25 | 0.7290 | 0.7290 | -- | | 2025-07-23 | 0.7262 | 0.7262 | -- | | 2025-07-18 | 0.7179 | 0.7179 | 0.52% | | 2025-07-17 | 0.7142 | 0.7142 | -- | | 2025-07-11 | 0.7000 | 0.7000 | -- | | 2025-07-09 | 0.6948 | 0.6948 | -- | | 2025-07-07 | 0.6924 | 0.6924 | -0.29% | | 2025-07-04 | 0.6944 | 0.6944 | -0.19% | | 2025-07-03 | 0.6957 | 0.6957 | -- | | 2025-07-01 | 0.6929 | 0.6929 | -- | | 2025-06-26 | 0.6864 | 0.6864 | -- | | 2025-06-24 | 0.6854 | 0.6854 | -- | | 2025-06-19 | 0.6735 | 0.6735 | -1.35% | | 2025-06-18 | 0.6827 | 0.6827 | -- | | 2025-06-12 | 0.6920 | 0.6920 | 0.00% | | 2025-06-11 | 0.6920 | 0.6920 | 0.68% | | 2025-06-10 | 0.6873 | 0.6873 | -0.26% | | 2025-06-09 | 0.6891 | 0.6891 | 0.50% | | 2025-06-06 | 0.6857 | 0.6857 | -0.31% | | 2025-06-05 | 0.6878 | 0.6878 | 0.01% | | 2025-06-04 | 0.6877 | 0.6877 | 0.56% | | 2025-06-03 | 0.6839 | 0.6839 | -- | | 2025-05-28 | 0.6799 | 0.6799 | -- | | 2025-05-26 | 0.6836 | 0.6836 | -- | | 2025-05-22 | 0.6920 | 0.6920 | -0.22% | | 2025-05-21 | 0.6935 | 0.6935 | 0.52% | | 2025-05-20 | 0.6899 | 0.6899 | -- | | 2025-05-16 | 0.6838 | 0.6838 | -- | | 2025-05-08 | 0.6782 | 0.6782 | -- | | 2025-05-06 | 0.6757 | 0.6757 | -- | | 2025-04-29 | 0.6701 | 0.6701 | 0.15% | | 2025-04-28 | 0.6691 | 0.6691 | 0.06% | | 2025-04-25 | 0.6687 | 0.6687 | 0.24% | | 2025-04-24 | 0.6671 | 0.6671 | -0.28% | | 2025-04-23 | 0.6690 | 0.6690 | 1.27% | | 2025-04-22 | 0.6606 | 0.6606 | -- | | 2025-04-18 | 0.6503 | 0.6503 | 0.28% | | 2025-04-17 | 0.6485 | 0.6485 | -- | | 2025-04-14 | 0.6526 | 0.6526 | 0.66% | | 2025-04-11 | 0.6483 | 0.6483 | 0.67% | | 2025-04-10 | 0.6440 | 0.6440 | 2.01% | | 2025-04-09 | 0.6313 | 0.6313 | 0.40% | | 2025-04-08 | 0.6288 | 0.6288 | -- | | 2025-04-03 | 0.6942 | 0.6942 | -2.27% | | 2025-04-02 | 0.7103 | 0.7103 | 0.18% | | 2025-04-01 | 0.7090 | 0.7090 | -- | | 2025-03-26 | 0.7138 | 0.7138 | 0.03% | | 2025-03-25 | 0.7136 | 0.7136 | -0.46% | | 2025-03-24 | 0.7169 | 0.7169 | -- | | 2025-03-20 | 0.7193 | 0.7193 | -0.80% | | 2025-03-19 | 0.7251 | 0.7251 | 0.28% | | 2025-03-18 | 0.7231 | 0.7231 | 0.89% | | 2025-03-17 | 0.7167 | 0.7167 | -0.17% | | 2025-03-14 | 0.7179 | 0.7179 | 2.03% | | 2025-03-13 | 0.7036 | 0.7036 | -0.47% | | 2025-03-12 | 0.7069 | 0.7069 | -0.31% | | 2025-03-11 | 0.7091 | 0.7091 | -- | | 2025-03-07 | 0.7132 | 0.7132 | -- | | 2025-03-05 | 0.7081 | 0.7081 | 1.11% | | 2025-03-04 | 0.7003 | 0.7003 | 0.63% | | 2025-03-03 | 0.6959 | 0.6959 | -- | | 2025-02-27 | 0.7120 | 0.7120 | -- | | 2025-02-25 | 0.7029 | 0.7029 | -1.08% | | 2025-02-24 | 0.7106 | 0.7106 | -- | | 2025-02-18 | 0.6965 | 0.6965 | -0.16% | | 2025-02-17 | 0.6976 | 0.6976 | -- | | 2025-02-13 | 0.6910 | 0.6910 | -- | | 2025-02-10 | 0.6886 | 0.6886 | -- | | 2025-02-05 | 0.6763 | 0.6763 | -- | | 2025-01-24 | 0.6831 | 0.6831 | -- | | 2025-01-20 | 0.6821 | 0.6821 | -- | | 2025-01-16 | 0.6741 | 0.6741 | 0.37% | | 2025-01-15 | 0.6716 | 0.6716 | -0.61% | | 2025-01-14 | 0.6757 | 0.6757 | 2.24% | | 2025-01-13 | 0.6609 | 0.6609 | -- | | 2025-01-09 | 0.6740 | 0.6740 | -- | | 2025-01-06 | 0.6675 | 0.6675 | -- | | 2025-01-02 | 0.6756 | 0.6756 | -2.37% | | 2024-12-31 | 0.6920 | 0.6920 | -0.57% | | 2024-12-30 | 0.6960 | 0.6960 | -- | | 2024-12-25 | 0.6910 | 0.6910 | -0.48% | | 2024-12-24 | 0.6943 | 0.6943 | 1.48% | | 2024-12-23 | 0.6842 | 0.6842 | 0.37% | | 2024-12-20 | 0.6817 | 0.6817 | -- | | 2024-12-17 | 0.6801 | 0.6801 | -- | | 2024-12-13 | 0.6822 | 0.6822 | -1.42% | | 2024-12-12 | 0.6920 | 0.6920 | -- | | 2024-12-09 | 0.6829 | 0.6829 | 0.26% | | 2024-12-06 | 0.6811 | 0.6811 | 0.83% | | 2024-12-05 | 0.6755 | 0.6755 | -0.34% | | 2024-12-04 | 0.6778 | 0.6778 | -0.21% | | 2024-12-03 | 0.6792 | 0.6792 | 0.07% | | 2024-12-02 | 0.6787 | 0.6787 | 0.56% | | 2024-11-29 | 0.6749 | 0.6749 | 1.09% | | 2024-11-28 | 0.6676 | 0.6676 | -1.15% | | 2024-11-27 | 0.6754 | 0.6754 | 1.52% | | 2024-11-26 | 0.6653 | 0.6653 | -0.08% | | 2024-11-25 | 0.6658 | 0.6658 | -0.30% | | 2024-11-22 | 0.6678 | 0.6678 | -2.21% | | 2024-11-21 | 0.6829 | 0.6829 | -0.13% | | 2024-11-20 | 0.6838 | 0.6838 | 0.34% | | 2024-11-19 | 0.6815 | 0.6815 | 1.34% | | 2024-11-18 | 0.6725 | 0.6725 | -1.15% | | 2024-11-15 | 0.6803 | 0.6803 | -1.15% | | 2024-11-14 | 0.6882 | 0.6882 | -1.21% | | 2024-11-13 | 0.6966 | 0.6966 | 0.10% | | 2024-11-12 | 0.6959 | 0.6959 | -0.78% | | 2024-11-11 | 0.7014 | 0.7014 | -0.27% | | 2024-11-08 | 0.7033 | 0.7033 | -1.01% | | 2024-11-07 | 0.7105 | 0.7105 | 1.88% | | 2024-11-06 | 0.6974 | 0.6974 | -0.51% | | 2024-11-05 | 0.7010 | 0.7010 | 1.46% | | 2024-11-04 | 0.6909 | 0.6909 | 1.08% | | 2024-11-01 | 0.6835 | 0.6835 | -0.10% | | 2024-10-31 | 0.6842 | 0.6842 | -0.32% | | 2024-10-30 | 0.6864 | 0.6864 | -0.55% | | 2024-10-29 | 0.6902 | 0.6902 | -0.83% | | 2024-10-28 | 0.6960 | 0.6960 | 0.23% | | 2024-10-25 | 0.6944 | 0.6944 | 0.23% | | 2024-10-24 | 0.6928 | 0.6928 | -0.96% | | 2024-10-23 | 0.6995 | 0.6995 | -0.14% | | 2024-10-22 | 0.7005 | 0.7005 | 0.85% | | 2024-10-21 | 0.6946 | 0.6946 | -0.39% | | 2024-10-18 | 0.6973 | 0.6973 | 2.47% | | 2024-10-17 | 0.6805 | 0.6805 | -0.97% | | 2024-10-16 | 0.6872 | 0.6872 | -0.41% | | 2024-10-15 | 0.6900 | 0.6900 | -2.43% | | 2024-10-14 | 0.7072 | 0.7072 | 1.04% | | 2024-10-11 | 0.6999 | 0.6999 | -1.82% | | 2024-10-10 | 0.7129 | 0.7129 | 1.74% | | 2024-10-09 | 0.7007 | 0.7007 | -5.26% | | 2024-10-08 | 0.7396 | 0.7396 | 3.04% | | 2024-09-30 | 0.7178 | 0.7178 | 6.42% | | 2024-09-27 | 0.6745 | 0.6745 | 2.34% | | 2024-09-26 | 0.6591 | 0.6591 | 3.13% | | 2024-09-25 | 0.6391 | 0.6391 | -- | | 2024-09-20 | 0.6134 | 0.6134 | 0.16% | | 2024-09-19 | 0.6124 | 0.6124 | -- | | 2024-09-12 | 0.6046 | 0.6046 | -- | | 2024-09-09 | 0.6067 | 0.6067 | -1.27% | | 2024-09-06 | 0.6145 | 0.6145 | -0.82% | | 2024-09-05 | 0.6196 | 0.6196 | -0.27% | | 2024-09-04 | 0.6213 | 0.6213 | -0.35% | | 2024-09-03 | 0.6235 | 0.6235 | 0.74% | | 2024-09-02 | 0.6189 | 0.6189 | -- | | 2024-08-29 | 0.6168 | 0.6168 | 0.46% | | 2024-08-28 | 0.6140 | 0.6140 | -- | | 2024-08-26 | 0.6175 | 0.6175 | 0.05% | | 2024-08-23 | 0.6172 | 0.6172 | 0.50% | | 2024-08-22 | 0.6141 | 0.6141 | -- |
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