| 南方平衡配置(202212)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 2.8615 | 2.9814 | -- | | 2025-09-10 | 2.8231 | 2.9429 | -- | | 2025-09-05 | 2.8105 | 2.9302 | -- | | 2025-08-25 | 2.7124 | 2.8319 | -- | | 2025-08-13 | 2.5754 | 2.6945 | 2.07% | | 2025-08-12 | 2.5231 | 2.6421 | 0.40% | | 2025-08-11 | 2.5131 | 2.6320 | -- | | 2025-08-06 | 2.4905 | 2.6094 | 1.11% | | 2025-08-05 | 2.4632 | 2.5820 | -- | | 2025-08-01 | 2.4239 | 2.5426 | -- | | 2025-07-28 | 2.4254 | 2.5441 | -- | | 2025-07-22 | 2.3908 | 2.5094 | -- | | 2025-07-18 | 2.3561 | 2.4746 | -- | | 2025-07-15 | 2.3277 | 2.4461 | -0.29% | | 2025-07-14 | 2.3344 | 2.4528 | 0.31% | | 2025-07-11 | 2.3271 | 2.4455 | -- | | 2025-07-08 | 2.3190 | 2.4374 | -- | | 2025-07-04 | 2.2626 | 2.3808 | -0.66% | | 2025-07-03 | 2.2777 | 2.3960 | -- | | 2025-06-23 | 2.1787 | 2.2967 | 0.41% | | 2025-06-20 | 2.1697 | 2.2877 | -0.57% | | 2025-06-19 | 2.1822 | 2.3002 | -1.24% | | 2025-06-18 | 2.2096 | 2.3277 | 0.34% | | 2025-06-17 | 2.2022 | 2.3203 | -- | | 2025-06-13 | 2.1999 | 2.3180 | -0.81% | | 2025-06-12 | 2.2179 | 2.3360 | 0.54% | | 2025-06-11 | 2.2060 | 2.3241 | -- | | 2025-06-09 | 2.1803 | 2.2983 | 0.51% | | 2025-06-06 | 2.1692 | 2.2872 | -0.16% | | 2025-06-05 | 2.1726 | 2.2906 | 0.36% | | 2025-06-04 | 2.1649 | 2.2829 | 0.23% | | 2025-06-03 | 2.1600 | 2.2780 | -- | | 2025-05-26 | 2.1663 | 2.2843 | -0.13% | | 2025-05-23 | 2.1691 | 2.2871 | -0.63% | | 2025-05-22 | 2.1828 | 2.3008 | -0.84% | | 2025-05-21 | 2.2012 | 2.3193 | -- | | 2025-05-19 | 2.1743 | 2.2923 | -0.23% | | 2025-05-16 | 2.1794 | 2.2974 | 0.68% | | 2025-05-15 | 2.1647 | 2.2827 | -- | | 2025-05-13 | 2.1786 | 2.2966 | -0.22% | | 2025-05-12 | 2.1834 | 2.3014 | 1.32% | | 2025-05-09 | 2.1549 | 2.2728 | -- | | 2025-05-07 | 2.1638 | 2.2818 | -0.10% | | 2025-05-06 | 2.1659 | 2.2839 | -- | | 2025-04-25 | 2.1332 | 2.2511 | -- | | 2025-04-17 | 2.0550 | 2.1727 | -0.18% | | 2025-04-16 | 2.0588 | 2.1765 | -1.29% | | 2025-04-15 | 2.0857 | 2.2034 | -0.30% | | 2025-04-14 | 2.0919 | 2.2097 | 0.73% | | 2025-04-11 | 2.0768 | 2.1945 | 1.74% | | 2025-04-10 | 2.0413 | 2.1589 | 3.01% | | 2025-04-09 | 1.9817 | 2.0992 | -- | | 2025-04-03 | 2.1438 | 2.2617 | -1.51% | | 2025-04-02 | 2.1766 | 2.2946 | -0.38% | | 2025-04-01 | 2.1848 | 2.3028 | 0.14% | | 2025-03-31 | 2.1817 | 2.2997 | -- | | 2025-03-27 | 2.2339 | 2.3521 | -- | | 2025-03-25 | 2.2175 | 2.3356 | -0.14% | | 2025-03-24 | 2.2207 | 2.3388 | -- | | 2025-03-20 | 2.2511 | 2.3693 | -0.90% | | 2025-03-19 | 2.2716 | 2.3899 | -- | | 2025-03-12 | 2.2618 | 2.3800 | -0.73% | | 2025-03-11 | 2.2785 | 2.3968 | -- | | 2025-03-07 | 2.2967 | 2.4150 | 0.47% | | 2025-03-06 | 2.2859 | 2.4042 | -- | | 2025-03-03 | 2.2623 | 2.3805 | -0.43% | | 2025-02-28 | 2.2721 | 2.3904 | -3.31% | | 2025-02-27 | 2.3498 | 2.4683 | -1.10% | | 2025-02-26 | 2.3759 | 2.4944 | 1.19% | | 2025-02-25 | 2.3480 | 2.4665 | 0.45% | | 2025-02-24 | 2.3375 | 2.4559 | 0.10% | | 2025-02-21 | 2.3351 | 2.4535 | -- | | 2025-02-19 | 2.3001 | 2.4184 | 2.89% | | 2025-02-18 | 2.2355 | 2.3537 | -1.25% | | 2025-02-17 | 2.2639 | 2.3821 | -- | | 2025-02-13 | 2.2390 | 2.3572 | -- | | 2025-02-11 | 2.2781 | 2.3964 | -1.28% | | 2025-02-10 | 2.3076 | 2.4260 | -- | | 2025-02-06 | 2.2525 | 2.3707 | -- | | 2025-01-27 | 2.1515 | 2.2694 | -- | | 2025-01-23 | 2.1229 | 2.2408 | -1.31% | | 2025-01-22 | 2.1510 | 2.2689 | -0.39% | | 2025-01-21 | 2.1595 | 2.2775 | -- | | 2025-01-17 | 2.0884 | 2.2062 | -0.01% | | 2025-01-16 | 2.0887 | 2.2065 | -0.50% | | 2025-01-15 | 2.0993 | 2.2171 | -0.05% | | 2025-01-14 | 2.1004 | 2.2182 | 5.23% | | 2025-01-13 | 1.9960 | 2.1135 | -- | | 2025-01-06 | 1.9464 | 2.0638 | -- | | 2025-01-02 | 1.9865 | 2.1040 | -1.39% | | 2024-12-31 | 2.0144 | 2.1320 | -- | | 2024-12-27 | 2.0683 | 2.1860 | -- | | 2024-12-25 | 2.0736 | 2.1913 | 0.06% | | 2024-12-24 | 2.0723 | 2.1900 | -- | | 2024-12-20 | 2.0721 | 2.1898 | -- | | 2024-12-18 | 2.0537 | 2.1714 | -- | | 2024-12-16 | 2.0593 | 2.1770 | -- | | 2024-12-12 | 2.1261 | 2.2440 | -- | | 2024-12-10 | 2.1255 | 2.2434 | 1.66% | | 2024-12-09 | 2.0908 | 2.2086 | -0.38% | | 2024-12-06 | 2.0987 | 2.2165 | -0.24% | | 2024-12-05 | 2.1038 | 2.2216 | 0.86% | | 2024-12-04 | 2.0858 | 2.2035 | -0.25% | | 2024-12-03 | 2.0911 | 2.2089 | -0.69% | | 2024-12-02 | 2.1056 | 2.2234 | 2.39% | | 2024-11-29 | 2.0564 | 2.1741 | 2.97% | | 2024-11-28 | 1.9970 | 2.1145 | -0.45% | | 2024-11-27 | 2.0060 | 2.1235 | 3.14% | | 2024-11-26 | 1.9450 | 2.0624 | -0.94% | | 2024-11-25 | 1.9635 | 2.0809 | -0.97% | | 2024-11-22 | 1.9828 | 2.1003 | -2.20% | | 2024-11-21 | 2.0273 | 2.1449 | -0.45% | | 2024-11-20 | 2.0365 | 2.1541 | 0.84% | | 2024-11-19 | 2.0196 | 2.1372 | 2.43% | | 2024-11-18 | 1.9716 | 2.0890 | -1.95% | | 2024-11-15 | 2.0109 | 2.1284 | -1.94% | | 2024-11-14 | 2.0507 | 2.1684 | -2.09% | | 2024-11-13 | 2.0945 | 2.2123 | -0.15% | | 2024-11-12 | 2.0977 | 2.2155 | -0.47% | | 2024-11-11 | 2.1077 | 2.2255 | 3.43% | | 2024-11-08 | 2.0378 | 2.1554 | -0.16% | | 2024-11-07 | 2.0410 | 2.1586 | -0.85% | | 2024-11-06 | 2.0586 | 2.1763 | -0.62% | | 2024-11-05 | 2.0714 | 2.1891 | 1.81% | | 2024-11-04 | 2.0345 | 2.1521 | 1.05% | | 2024-11-01 | 2.0134 | 2.1310 | -1.66% | | 2024-10-31 | 2.0473 | 2.1649 | 2.26% | | 2024-10-30 | 2.0020 | 2.1195 | 0.70% | | 2024-10-29 | 1.9881 | 2.1056 | -0.23% | | 2024-10-28 | 1.9926 | 2.1101 | 1.48% | | 2024-10-25 | 1.9636 | 2.0810 | 1.47% | | 2024-10-24 | 1.9351 | 2.0524 | -0.42% | | 2024-10-23 | 1.9432 | 2.0606 | 0.41% | | 2024-10-22 | 1.9352 | 2.0525 | 2.75% | | 2024-10-21 | 1.8834 | 2.0006 | 1.31% | | 2024-10-18 | 1.8591 | 1.9762 | 3.67% | | 2024-10-17 | 1.7933 | 1.9102 | 0.66% | | 2024-10-16 | 1.7816 | 1.8985 | -1.36% | | 2024-10-15 | 1.8061 | 1.9231 | -1.63% | | 2024-10-14 | 1.8361 | 1.9532 | 2.56% | | 2024-10-11 | 1.7902 | 1.9071 | -3.86% | | 2024-10-10 | 1.8620 | 1.9791 | 0.33% | | 2024-10-09 | 1.8558 | 1.9729 | -4.78% | | 2024-10-08 | 1.9489 | 2.0663 | 6.39% | | 2024-09-30 | 1.8319 | 1.9489 | 7.52% | | 2024-09-27 | 1.7038 | 1.8205 | 5.38% | | 2024-09-26 | 1.6168 | 1.7333 | 3.20% | | 2024-09-25 | 1.5667 | 1.6830 | -- | | 2024-09-23 | 1.5007 | 1.6168 | -- |
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