| 南方稳鑫6个月持有A(016416)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.1334 | 1.1334 | 0.07% | | 2025-09-12 | 1.1326 | 1.1326 | -- | | 2025-09-10 | 1.1295 | 1.1295 | -0.13% | | 2025-09-09 | 1.1310 | 1.1310 | -0.11% | | 2025-09-08 | 1.1323 | 1.1323 | -- | | 2025-09-04 | 1.1322 | 1.1322 | -- | | 2025-08-21 | 1.1304 | 1.1304 | -- | | 2025-08-11 | 1.1303 | 1.1303 | -- | | 2025-08-07 | 1.1311 | 1.1311 | 0.02% | | 2025-08-06 | 1.1309 | 1.1309 | -- | | 2025-08-01 | 1.1273 | 1.1273 | -- | | 2025-07-29 | 1.1284 | 1.1284 | -- | | 2025-07-24 | 1.1271 | 1.1271 | -- | | 2025-07-21 | 1.1286 | 1.1286 | -- | | 2025-07-17 | 1.1280 | 1.1280 | -- | | 2025-07-15 | 1.1273 | 1.1273 | -- | | 2025-07-10 | 1.1261 | 1.1261 | -0.03% | | 2025-07-09 | 1.1264 | 1.1264 | -- | | 2025-07-03 | 1.1254 | 1.1254 | -- | | 2025-06-27 | 1.1236 | 1.1236 | -- | | 2025-06-24 | 1.1232 | 1.1232 | 0.11% | | 2025-06-23 | 1.1220 | 1.1220 | 0.06% | | 2025-06-20 | 1.1213 | 1.1213 | 0.02% | | 2025-06-19 | 1.1211 | 1.1211 | -- | | 2025-06-17 | 1.1216 | 1.1216 | 0.02% | | 2025-06-16 | 1.1214 | 1.1214 | -- | | 2025-06-12 | 1.1207 | 1.1207 | 0.00% | | 2025-06-11 | 1.1207 | 1.1207 | -- | | 2025-06-09 | 1.1206 | 1.1206 | 0.11% | | 2025-06-06 | 1.1194 | 1.1194 | 0.00% | | 2025-06-05 | 1.1194 | 1.1194 | -- | | 2025-06-03 | 1.1176 | 1.1176 | -- | | 2025-05-29 | 1.1175 | 1.1175 | 0.02% | | 2025-05-28 | 1.1173 | 1.1173 | -- | | 2025-05-26 | 1.1189 | 1.1189 | -0.01% | | 2025-05-23 | 1.1190 | 1.1190 | -0.01% | | 2025-05-22 | 1.1191 | 1.1191 | -- | | 2025-05-20 | 1.1194 | 1.1194 | 0.12% | | 2025-05-19 | 1.1181 | 1.1181 | -- | | 2025-05-15 | 1.1176 | 1.1176 | -- | | 2025-05-12 | 1.1178 | 1.1178 | -- | | 2025-05-08 | 1.1182 | 1.1182 | 0.05% | | 2025-05-07 | 1.1176 | 1.1176 | -0.06% | | 2025-05-06 | 1.1183 | 1.1183 | 0.18% | | 2025-04-30 | 1.1163 | 1.1163 | 0.04% | | 2025-04-29 | 1.1159 | 1.1159 | -- | | 2025-04-24 | 1.1144 | 1.1144 | -- | | 2025-04-22 | 1.1150 | 1.1150 | 0.04% | | 2025-04-21 | 1.1146 | 1.1146 | -- | | 2025-04-15 | 1.1140 | 1.1140 | -0.08% | | 2025-04-14 | 1.1149 | 1.1149 | 0.07% | | 2025-04-11 | 1.1141 | 1.1141 | 0.07% | | 2025-04-10 | 1.1133 | 1.1133 | -- | | 2025-04-08 | 1.1116 | 1.1116 | -- | | 2025-04-03 | 1.1153 | 1.1153 | 0.17% | | 2025-04-02 | 1.1134 | 1.1134 | 0.09% | | 2025-04-01 | 1.1124 | 1.1124 | -- | | 2025-03-27 | 1.1128 | 1.1128 | 0.06% | | 2025-03-26 | 1.1121 | 1.1121 | -- | | 2025-03-24 | 1.1103 | 1.1103 | 0.02% | | 2025-03-21 | 1.1101 | 1.1101 | -0.09% | | 2025-03-20 | 1.1111 | 1.1111 | 0.09% | | 2025-03-19 | 1.1101 | 1.1101 | -- | | 2025-03-14 | 1.1111 | 1.1111 | -- | | 2025-03-12 | 1.1089 | 1.1089 | -- | | 2025-03-07 | 1.1120 | 1.1120 | -0.24% | | 2025-03-06 | 1.1147 | 1.1147 | -- | | 2025-02-24 | 1.1157 | 1.1157 | -- | | 2025-02-20 | 1.1162 | 1.1162 | -0.01% | | 2025-02-19 | 1.1163 | 1.1163 | 0.08% | | 2025-02-18 | 1.1154 | 1.1154 | -0.11% | | 2025-02-17 | 1.1166 | 1.1166 | -- | | 2025-02-06 | 1.1122 | 1.1122 | 0.23% | | 2025-02-05 | 1.1097 | 1.1097 | 0.10% | | 2025-01-27 | 1.1086 | 1.1086 | -0.07% | | 2025-01-24 | 1.1094 | 1.1094 | -- | | 2025-01-21 | 1.1087 | 1.1087 | -- | | 2025-01-17 | 1.1067 | 1.1067 | 0.09% | | 2025-01-16 | 1.1057 | 1.1057 | -- | | 2025-01-13 | 1.1036 | 1.1036 | -- | | 2025-01-08 | 1.1064 | 1.1064 | -- | | 2025-01-06 | 1.1057 | 1.1057 | -- | | 2024-12-31 | 1.1037 | 1.1037 | 0.00% | | 2024-12-30 | 1.1037 | 1.1037 | -- | | 2024-12-26 | 1.1023 | 1.1023 | -0.01% | | 2024-12-25 | 1.1024 | 1.1024 | -0.14% | | 2024-12-24 | 1.1039 | 1.1039 | -- | | 2024-12-19 | 1.1021 | 1.1021 | 0.00% | | 2024-12-18 | 1.1021 | 1.1021 | -- | | 2024-12-13 | 1.1003 | 1.1003 | 0.08% | | 2024-12-12 | 1.0994 | 1.0994 | -- | | 2024-12-10 | 1.0980 | 1.0980 | 0.26% | | 2024-12-09 | 1.0951 | 1.0951 | 0.18% | | 2024-12-06 | 1.0931 | 1.0931 | 0.15% | | 2024-12-05 | 1.0915 | 1.0915 | 0.03% | | 2024-12-04 | 1.0912 | 1.0912 | 0.07% | | 2024-12-03 | 1.0904 | 1.0904 | 0.13% | | 2024-12-02 | 1.0890 | 1.0890 | 0.32% | | 2024-11-29 | 1.0855 | 1.0855 | 0.22% | | 2024-11-28 | 1.0831 | 1.0831 | 0.05% | | 2024-11-27 | 1.0826 | 1.0826 | 0.27% | | 2024-11-26 | 1.0797 | 1.0797 | 0.05% | | 2024-11-25 | 1.0792 | 1.0792 | -0.01% | | 2024-11-22 | 1.0793 | 1.0793 | -0.12% | | 2024-11-21 | 1.0806 | 1.0806 | 0.07% | | 2024-11-20 | 1.0798 | 1.0798 | 0.07% | | 2024-11-19 | 1.0790 | 1.0790 | 0.06% | | 2024-11-18 | 1.0783 | 1.0783 | -0.01% | | 2024-11-15 | 1.0784 | 1.0784 | -0.03% | | 2024-11-14 | 1.0787 | 1.0787 | -0.10% | | 2024-11-13 | 1.0798 | 1.0798 | 0.09% | | 2024-11-12 | 1.0788 | 1.0788 | -0.05% | | 2024-11-11 | 1.0793 | 1.0793 | 0.05% | | 2024-11-08 | 1.0788 | 1.0788 | -0.02% | | 2024-11-07 | 1.0790 | 1.0790 | 0.19% | | 2024-11-06 | 1.0770 | 1.0770 | -0.04% | | 2024-11-05 | 1.0774 | 1.0774 | 0.08% | | 2024-11-04 | 1.0765 | 1.0765 | 0.09% | | 2024-11-01 | 1.0755 | 1.0755 | 0.13% | | 2024-10-31 | 1.0741 | 1.0741 | -0.03% | | 2024-10-30 | 1.0744 | 1.0744 | -0.09% | | 2024-10-29 | 1.0754 | 1.0754 | -0.07% | | 2024-10-28 | 1.0761 | 1.0761 | -0.07% | | 2024-10-25 | 1.0769 | 1.0769 | -0.09% | | 2024-10-24 | 1.0779 | 1.0779 | -0.07% | | 2024-10-23 | 1.0787 | 1.0787 | -0.17% | | 2024-10-22 | 1.0805 | 1.0805 | -0.09% | | 2024-10-21 | 1.0815 | 1.0815 | -0.02% | | 2024-10-18 | 1.0817 | 1.0817 | 0.25% | | 2024-10-17 | 1.0790 | 1.0790 | 0.00% | | 2024-10-16 | 1.0790 | 1.0790 | 0.03% | | 2024-10-15 | 1.0787 | 1.0787 | -0.11% | | 2024-10-14 | 1.0799 | 1.0799 | 0.48% | | 2024-10-11 | 1.0747 | 1.0747 | 0.08% | | 2024-10-10 | 1.0738 | 1.0738 | 0.49% | | 2024-10-09 | 1.0686 | 1.0686 | -0.86% | | 2024-10-08 | 1.0779 | 1.0779 | 0.06% | | 2024-09-30 | 1.0772 | 1.0772 | -0.19% | | 2024-09-27 | 1.0792 | 1.0792 | -- | | 2024-09-25 | 1.0802 | 1.0802 | -- |
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