| 南方蓝筹成长A(011862)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 0.9123 | 0.9123 | 1.75% | | 2025-09-23 | 0.8966 | 0.8966 | -0.55% | | 2025-09-22 | 0.9016 | 0.9016 | 1.42% | | 2025-09-19 | 0.8890 | 0.8890 | 0.01% | | 2025-09-18 | 0.8889 | 0.8889 | -0.18% | | 2025-09-17 | 0.8905 | 0.8905 | 0.95% | | 2025-09-16 | 0.8821 | 0.8821 | -- | | 2025-09-12 | 0.8853 | 0.8853 | 0.58% | | 2025-09-11 | 0.8802 | 0.8802 | -- | | 2025-09-08 | 0.8492 | 0.8492 | -- | | 2025-09-04 | 0.8207 | 0.8207 | -5.29% | | 2025-09-03 | 0.8665 | 0.8665 | -- | | 2025-08-21 | 0.8106 | 0.8106 | 0.23% | | 2025-08-20 | 0.8087 | 0.8087 | 0.72% | | 2025-08-19 | 0.8029 | 0.8029 | -0.05% | | 2025-08-18 | 0.8033 | 0.8033 | 1.79% | | 2025-08-15 | 0.7892 | 0.7892 | -- | | 2025-08-12 | 0.7668 | 0.7668 | 0.76% | | 2025-08-11 | 0.7610 | 0.7610 | -- | | 2025-08-07 | 0.7546 | 0.7546 | -0.42% | | 2025-08-06 | 0.7578 | 0.7578 | 0.50% | | 2025-08-05 | 0.7540 | 0.7540 | 0.90% | | 2025-08-04 | 0.7473 | 0.7473 | -- | | 2025-07-31 | 0.7479 | 0.7479 | -1.23% | | 2025-07-30 | 0.7572 | 0.7572 | -0.28% | | 2025-07-29 | 0.7593 | 0.7593 | 1.50% | | 2025-07-28 | 0.7481 | 0.7481 | -- | | 2025-07-24 | 0.7428 | 0.7428 | 0.58% | | 2025-07-23 | 0.7385 | 0.7385 | -- | | 2025-07-21 | 0.7359 | 0.7359 | -- | | 2025-07-11 | 0.7112 | 0.7112 | 0.49% | | 2025-07-10 | 0.7077 | 0.7077 | -- | | 2025-07-08 | 0.7074 | 0.7074 | -- | | 2025-07-04 | 0.7057 | 0.7057 | -0.17% | | 2025-07-03 | 0.7069 | 0.7069 | -- | | 2025-07-01 | 0.7038 | 0.7038 | 0.40% | | 2025-06-30 | 0.7010 | 0.7010 | -- | | 2025-06-20 | 0.6860 | 0.6860 | 0.31% | | 2025-06-19 | 0.6839 | 0.6839 | -1.31% | | 2025-06-18 | 0.6930 | 0.6930 | -0.35% | | 2025-06-17 | 0.6954 | 0.6954 | -- | | 2025-06-11 | 0.7023 | 0.7023 | 0.66% | | 2025-06-10 | 0.6977 | 0.6977 | -- | | 2025-06-06 | 0.6966 | 0.6966 | -0.29% | | 2025-06-05 | 0.6986 | 0.6986 | -0.04% | | 2025-06-04 | 0.6989 | 0.6989 | 0.55% | | 2025-06-03 | 0.6951 | 0.6951 | -- | | 2025-05-29 | 0.6955 | 0.6955 | -- | | 2025-05-26 | 0.6946 | 0.6946 | -0.64% | | 2025-05-23 | 0.6991 | 0.6991 | -0.63% | | 2025-05-22 | 0.7035 | 0.7035 | -0.23% | | 2025-05-21 | 0.7051 | 0.7051 | 0.54% | | 2025-05-20 | 0.7013 | 0.7013 | 0.89% | | 2025-05-19 | 0.6951 | 0.6951 | -- | | 2025-05-13 | 0.6960 | 0.6960 | -0.16% | | 2025-05-12 | 0.6971 | 0.6971 | -- | | 2025-05-08 | 0.6891 | 0.6891 | -- | | 2025-04-24 | 0.6777 | 0.6777 | -- | | 2025-04-21 | 0.6676 | 0.6676 | -- | | 2025-04-17 | 0.6593 | 0.6593 | -- | | 2025-04-15 | 0.6659 | 0.6659 | -- | | 2025-04-11 | 0.6596 | 0.6596 | -- | | 2025-04-08 | 0.6399 | 0.6399 | -- | | 2025-04-03 | 0.7056 | 0.7056 | -2.23% | | 2025-04-02 | 0.7217 | 0.7217 | 0.18% | | 2025-04-01 | 0.7204 | 0.7204 | -- | | 2025-03-27 | 0.7264 | 0.7264 | -- | | 2025-03-20 | 0.7301 | 0.7301 | -0.80% | | 2025-03-19 | 0.7360 | 0.7360 | 0.30% | | 2025-03-18 | 0.7338 | 0.7338 | 0.89% | | 2025-03-17 | 0.7273 | 0.7273 | -0.15% | | 2025-03-14 | 0.7284 | 0.7284 | 2.06% | | 2025-03-13 | 0.7137 | 0.7137 | -0.50% | | 2025-03-12 | 0.7173 | 0.7173 | -0.32% | | 2025-03-11 | 0.7196 | 0.7196 | -- | | 2025-03-05 | 0.7182 | 0.7182 | 1.11% | | 2025-03-04 | 0.7103 | 0.7103 | 0.69% | | 2025-03-03 | 0.7054 | 0.7054 | -0.35% | | 2025-02-28 | 0.7079 | 0.7079 | -- | | 2025-02-26 | 0.7223 | 0.7223 | 1.35% | | 2025-02-25 | 0.7127 | 0.7127 | -1.15% | | 2025-02-24 | 0.7210 | 0.7210 | -0.35% | | 2025-02-21 | 0.7235 | 0.7235 | 1.37% | | 2025-02-20 | 0.7137 | 0.7137 | -0.11% | | 2025-02-19 | 0.7145 | 0.7145 | 1.20% | | 2025-02-18 | 0.7060 | 0.7060 | -- | | 2025-02-11 | 0.6983 | 0.6983 | 0.11% | | 2025-02-10 | 0.6975 | 0.6975 | -- | | 2025-02-06 | 0.6933 | 0.6933 | -- | | 2025-01-23 | 0.6853 | 0.6853 | -0.59% | | 2025-01-22 | 0.6894 | 0.6894 | -- | | 2025-01-16 | 0.6835 | 0.6835 | 0.38% | | 2025-01-15 | 0.6809 | 0.6809 | -0.63% | | 2025-01-14 | 0.6852 | 0.6852 | -- | | 2025-01-08 | 0.6835 | 0.6835 | -- | | 2025-01-03 | 0.6786 | 0.6786 | -- | | 2024-12-31 | 0.7017 | 0.7017 | -0.55% | | 2024-12-30 | 0.7056 | 0.7056 | -- | | 2024-12-26 | 0.7018 | 0.7018 | 0.20% | | 2024-12-25 | 0.7004 | 0.7004 | -- | | 2024-12-23 | 0.6934 | 0.6934 | 0.38% | | 2024-12-20 | 0.6908 | 0.6908 | -- | | 2024-12-16 | 0.6880 | 0.6880 | -0.49% | | 2024-12-13 | 0.6914 | 0.6914 | -1.41% | | 2024-12-12 | 0.7013 | 0.7013 | 1.02% | | 2024-12-11 | 0.6942 | 0.6942 | 0.38% | | 2024-12-10 | 0.6916 | 0.6916 | -0.06% | | 2024-12-09 | 0.6920 | 0.6920 | 0.28% | | 2024-12-06 | 0.6901 | 0.6901 | 0.86% | | 2024-12-05 | 0.6842 | 0.6842 | -0.35% | | 2024-12-04 | 0.6866 | 0.6866 | -0.22% | | 2024-12-03 | 0.6881 | 0.6881 | 0.07% | | 2024-12-02 | 0.6876 | 0.6876 | 0.54% | | 2024-11-29 | 0.6839 | 0.6839 | 1.09% | | 2024-11-28 | 0.6765 | 0.6765 | -1.17% | | 2024-11-27 | 0.6845 | 0.6845 | 1.54% | | 2024-11-26 | 0.6741 | 0.6741 | -0.09% | | 2024-11-25 | 0.6747 | 0.6747 | -0.31% | | 2024-11-22 | 0.6768 | 0.6768 | -2.27% | | 2024-11-21 | 0.6925 | 0.6925 | -0.12% | | 2024-11-20 | 0.6933 | 0.6933 | 0.35% | | 2024-11-19 | 0.6909 | 0.6909 | 1.32% | | 2024-11-18 | 0.6819 | 0.6819 | -1.17% | | 2024-11-15 | 0.6900 | 0.6900 | -1.12% | | 2024-11-14 | 0.6978 | 0.6978 | -1.20% | | 2024-11-13 | 0.7063 | 0.7063 | 0.11% | | 2024-11-12 | 0.7055 | 0.7055 | -0.76% | | 2024-11-11 | 0.7109 | 0.7109 | -0.28% | | 2024-11-08 | 0.7129 | 0.7129 | -1.07% | | 2024-11-07 | 0.7206 | 0.7206 | 1.91% | | 2024-11-06 | 0.7071 | 0.7071 | -0.52% | | 2024-11-05 | 0.7108 | 0.7108 | 1.43% | | 2024-11-04 | 0.7008 | 0.7008 | 1.07% | | 2024-11-01 | 0.6934 | 0.6934 | -0.07% | | 2024-10-31 | 0.6939 | 0.6939 | -0.32% | | 2024-10-30 | 0.6961 | 0.6961 | -0.56% | | 2024-10-29 | 0.7000 | 0.7000 | -0.91% | | 2024-10-28 | 0.7064 | 0.7064 | 0.20% | | 2024-10-25 | 0.7050 | 0.7050 | 0.21% | | 2024-10-24 | 0.7035 | 0.7035 | -0.92% | | 2024-10-23 | 0.7100 | 0.7100 | -0.18% | | 2024-10-22 | 0.7113 | 0.7113 | 0.89% | | 2024-10-21 | 0.7050 | 0.7050 | -0.40% | | 2024-10-18 | 0.7078 | 0.7078 | 2.52% | | 2024-10-17 | 0.6904 | 0.6904 | -0.99% | | 2024-10-16 | 0.6973 | 0.6973 | -0.41% | | 2024-10-15 | 0.7002 | 0.7002 | -2.48% | | 2024-10-14 | 0.7180 | 0.7180 | 1.10% | | 2024-10-11 | 0.7102 | 0.7102 | -1.85% | | 2024-10-10 | 0.7236 | 0.7236 | 1.83% | | 2024-10-09 | 0.7106 | 0.7106 | -5.32% | | 2024-10-08 | 0.7505 | 0.7505 | 3.05% | | 2024-09-30 | 0.7283 | 0.7283 | 6.45% | | 2024-09-27 | 0.6842 | 0.6842 | 2.30% |
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