| 南方均衡回报A(011698)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.2186 | 1.2186 | -1.10% | | 2025-10-09 | 1.2321 | 1.2321 | -- | | 2025-09-29 | 1.2116 | 1.2116 | -- | | 2025-09-24 | 1.2019 | 1.2019 | 0.84% | | 2025-09-23 | 1.1919 | 1.1919 | -0.08% | | 2025-09-22 | 1.1929 | 1.1929 | 0.13% | | 2025-09-19 | 1.1914 | 1.1914 | 0.97% | | 2025-09-18 | 1.1799 | 1.1799 | -0.79% | | 2025-09-17 | 1.1893 | 1.1893 | 0.64% | | 2025-09-16 | 1.1817 | 1.1817 | -- | | 2025-09-12 | 1.1808 | 1.1808 | 0.02% | | 2025-09-11 | 1.1806 | 1.1806 | -- | | 2025-09-09 | 1.1718 | 1.1718 | -- | | 2025-09-05 | 1.1632 | 1.1632 | -- | | 2025-08-25 | 1.1582 | 1.1582 | 0.87% | | 2025-08-22 | 1.1482 | 1.1482 | 0.88% | | 2025-08-21 | 1.1382 | 1.1382 | 0.25% | | 2025-08-20 | 1.1354 | 1.1354 | 0.57% | | 2025-08-19 | 1.1290 | 1.1290 | -0.21% | | 2025-08-18 | 1.1314 | 1.1314 | 0.19% | | 2025-08-15 | 1.1293 | 1.1293 | 0.83% | | 2025-08-14 | 1.1200 | 1.1200 | -- | | 2025-08-12 | 1.1151 | 1.1151 | 0.13% | | 2025-08-11 | 1.1136 | 1.1136 | -- | | 2025-08-06 | 1.1082 | 1.1082 | 0.29% | | 2025-08-05 | 1.1050 | 1.1050 | 0.78% | | 2025-08-04 | 1.0964 | 1.0964 | -- | | 2025-07-30 | 1.1040 | 1.1040 | 0.12% | | 2025-07-29 | 1.1027 | 1.1027 | 0.32% | | 2025-07-28 | 1.0992 | 1.0992 | 0.03% | | 2025-07-25 | 1.0989 | 1.0989 | -- | | 2025-07-23 | 1.0969 | 1.0969 | -0.19% | | 2025-07-22 | 1.0990 | 1.0990 | -- | | 2025-07-15 | 1.0690 | 1.0690 | -- | | 2025-07-04 | 1.0602 | 1.0602 | 0.08% | | 2025-07-03 | 1.0593 | 1.0593 | -- | | 2025-07-01 | 1.0541 | 1.0541 | -- | | 2025-06-27 | 1.0483 | 1.0483 | -- | | 2025-06-25 | 1.0507 | 1.0507 | 0.57% | | 2025-06-24 | 1.0447 | 1.0447 | -- | | 2025-06-20 | 1.0354 | 1.0354 | 0.12% | | 2025-06-19 | 1.0342 | 1.0342 | -0.82% | | 2025-06-18 | 1.0427 | 1.0427 | 0.02% | | 2025-06-17 | 1.0425 | 1.0425 | -- | | 2025-06-10 | 1.0446 | 1.0446 | -0.24% | | 2025-06-09 | 1.0471 | 1.0471 | 0.27% | | 2025-06-06 | 1.0443 | 1.0443 | -0.13% | | 2025-06-05 | 1.0457 | 1.0457 | -- | | 2025-06-03 | 1.0425 | 1.0425 | -- | | 2025-05-29 | 1.0457 | 1.0457 | -- | | 2025-05-26 | 1.0404 | 1.0404 | -0.36% | | 2025-05-23 | 1.0442 | 1.0442 | -0.51% | | 2025-05-22 | 1.0495 | 1.0495 | -0.26% | | 2025-05-21 | 1.0522 | 1.0522 | 0.48% | | 2025-05-20 | 1.0472 | 1.0472 | -- | | 2025-05-15 | 1.0425 | 1.0425 | -0.68% | | 2025-05-14 | 1.0496 | 1.0496 | 0.48% | | 2025-05-13 | 1.0446 | 1.0446 | -- | | 2025-05-09 | 1.0357 | 1.0357 | -- | | 2025-05-07 | 1.0337 | 1.0337 | 0.16% | | 2025-05-06 | 1.0320 | 1.0320 | -- | | 2025-04-28 | 1.0270 | 1.0270 | -- | | 2025-04-24 | 1.0280 | 1.0280 | -- | | 2025-04-17 | 1.0149 | 1.0149 | -- | | 2025-04-15 | 1.0198 | 1.0198 | 0.03% | | 2025-04-14 | 1.0195 | 1.0195 | -- | | 2025-04-09 | 1.0022 | 1.0022 | -- | | 2025-04-02 | 1.0683 | 1.0683 | -- | | 2025-03-31 | 1.0676 | 1.0676 | -- | | 2025-03-27 | 1.0741 | 1.0741 | -- | | 2025-03-25 | 1.0743 | 1.0743 | -0.20% | | 2025-03-24 | 1.0764 | 1.0764 | -- | | 2025-03-18 | 1.0849 | 1.0849 | -- | | 2025-03-13 | 1.0661 | 1.0661 | -- | | 2025-03-11 | 1.0734 | 1.0734 | -- | | 2025-03-06 | 1.0776 | 1.0776 | -- | | 2025-03-03 | 1.0625 | 1.0625 | -- | | 2025-02-26 | 1.0673 | 1.0673 | 0.47% | | 2025-02-25 | 1.0623 | 1.0623 | -- | | 2025-02-20 | 1.0643 | 1.0643 | -0.04% | | 2025-02-19 | 1.0647 | 1.0647 | 0.46% | | 2025-02-18 | 1.0598 | 1.0598 | -0.56% | | 2025-02-17 | 1.0658 | 1.0658 | -- | | 2025-02-13 | 1.0618 | 1.0618 | -0.49% | | 2025-02-12 | 1.0670 | 1.0670 | 0.51% | | 2025-02-11 | 1.0616 | 1.0616 | 0.06% | | 2025-02-10 | 1.0610 | 1.0610 | -- | | 2025-02-06 | 1.0514 | 1.0514 | 0.45% | | 2025-02-05 | 1.0467 | 1.0467 | -0.90% | | 2025-01-27 | 1.0562 | 1.0562 | -- | | 2025-01-23 | 1.0468 | 1.0468 | -- | | 2025-01-21 | 1.0547 | 1.0547 | -- | | 2025-01-17 | 1.0502 | 1.0502 | 0.49% | | 2025-01-16 | 1.0451 | 1.0451 | 0.33% | | 2025-01-15 | 1.0417 | 1.0417 | -0.46% | | 2025-01-14 | 1.0465 | 1.0465 | -- | | 2025-01-10 | 1.0322 | 1.0322 | -- | | 2025-01-08 | 1.0412 | 1.0412 | -- | | 2025-01-06 | 1.0409 | 1.0409 | -0.24% | | 2025-01-03 | 1.0434 | 1.0434 | -- | | 2024-12-31 | 1.0654 | 1.0654 | -- | | 2024-12-27 | 1.0664 | 1.0664 | -- | | 2024-12-25 | 1.0651 | 1.0651 | -0.12% | | 2024-12-24 | 1.0664 | 1.0664 | 1.03% | | 2024-12-23 | 1.0555 | 1.0555 | -0.31% | | 2024-12-20 | 1.0588 | 1.0588 | -0.20% | | 2024-12-19 | 1.0609 | 1.0609 | -- | | 2024-12-10 | 1.0610 | 1.0610 | 0.42% | | 2024-12-09 | 1.0566 | 1.0566 | 0.24% | | 2024-12-06 | 1.0541 | 1.0541 | 0.76% | | 2024-12-05 | 1.0462 | 1.0462 | -0.07% | | 2024-12-04 | 1.0469 | 1.0469 | -0.26% | | 2024-12-03 | 1.0496 | 1.0496 | -0.14% | | 2024-12-02 | 1.0511 | 1.0511 | 0.56% | | 2024-11-29 | 1.0452 | 1.0452 | 0.78% | | 2024-11-28 | 1.0371 | 1.0371 | -0.69% | | 2024-11-27 | 1.0443 | 1.0443 | 1.12% | | 2024-11-26 | 1.0327 | 1.0327 | -0.10% | | 2024-11-25 | 1.0337 | 1.0337 | -0.21% | | 2024-11-22 | 1.0359 | 1.0359 | -1.66% | | 2024-11-21 | 1.0534 | 1.0534 | -0.11% | | 2024-11-20 | 1.0546 | 1.0546 | 0.22% | | 2024-11-19 | 1.0523 | 1.0523 | 0.86% | | 2024-11-18 | 1.0433 | 1.0433 | -0.70% | | 2024-11-15 | 1.0507 | 1.0507 | -0.77% | | 2024-11-14 | 1.0588 | 1.0588 | -1.11% | | 2024-11-13 | 1.0707 | 1.0707 | 0.24% | | 2024-11-12 | 1.0681 | 1.0681 | -0.58% | | 2024-11-11 | 1.0743 | 1.0743 | 0.30% | | 2024-11-08 | 1.0711 | 1.0711 | -0.58% | | 2024-11-07 | 1.0773 | 1.0773 | 1.39% | | 2024-11-06 | 1.0625 | 1.0625 | -0.08% | | 2024-11-05 | 1.0634 | 1.0634 | 1.11% | | 2024-11-04 | 1.0517 | 1.0517 | 0.79% | | 2024-11-01 | 1.0435 | 1.0435 | 0.11% | | 2024-10-31 | 1.0424 | 1.0424 | -0.42% | | 2024-10-30 | 1.0468 | 1.0468 | -0.45% | | 2024-10-29 | 1.0515 | 1.0515 | -0.67% | | 2024-10-28 | 1.0586 | 1.0586 | 0.25% | | 2024-10-25 | 1.0560 | 1.0560 | 0.36% | | 2024-10-24 | 1.0522 | 1.0522 | -0.24% | | 2024-10-23 | 1.0547 | 1.0547 | -0.10% | | 2024-10-22 | 1.0558 | 1.0558 | 0.50% | | 2024-10-21 | 1.0505 | 1.0505 | 0.21% | | 2024-10-18 | 1.0483 | 1.0483 | 1.65% | | 2024-10-17 | 1.0313 | 1.0313 | -0.39% | | 2024-10-16 | 1.0353 | 1.0353 | 0.02% | | 2024-10-15 | 1.0351 | 1.0351 | -1.60% | | 2024-10-14 | 1.0519 | 1.0519 | 1.48% |
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