| 南方优享分红A(005123)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0192 | 1.6192 | 1.00% | | 2025-08-11 | 1.0091 | 1.6091 | -- | | 2025-08-06 | 1.0049 | 1.6049 | -- | | 2025-07-31 | 0.9852 | 1.5852 | -1.68% | | 2025-07-30 | 1.0020 | 1.6020 | -- | | 2025-07-28 | 1.0039 | 1.6039 | -- | | 2025-07-24 | 1.0120 | 1.6120 | -- | | 2025-07-22 | 1.0143 | 1.6143 | -- | | 2025-07-18 | 1.0007 | 1.6007 | -0.10% | | 2025-07-17 | 1.0017 | 1.6017 | -- | | 2025-07-15 | 1.0072 | 1.6072 | -0.13% | | 2025-07-14 | 1.0085 | 1.6085 | 0.54% | | 2025-07-11 | 1.0031 | 1.6031 | -- | | 2025-07-09 | 1.0020 | 1.6020 | 0.28% | | 2025-07-08 | 0.9992 | 1.5992 | -- | | 2025-07-03 | 1.0019 | 1.6019 | -- | | 2025-06-30 | 0.9826 | 1.5826 | -- | | 2025-06-26 | 0.9865 | 1.5865 | -- | | 2025-06-20 | 0.9758 | 1.5758 | -- | | 2025-06-18 | 0.9797 | 1.5797 | -- | | 2025-06-16 | 0.9766 | 1.5766 | -0.23% | | 2025-06-13 | 0.9789 | 1.5789 | -- | | 2025-06-10 | 0.9844 | 1.5844 | -- | | 2025-06-06 | 0.9811 | 1.5811 | 0.03% | | 2025-06-05 | 0.9808 | 1.5808 | -- | | 2025-05-28 | 0.9802 | 1.5802 | 0.36% | | 2025-05-27 | 0.9767 | 1.5767 | -0.04% | | 2025-05-26 | 0.9771 | 1.5771 | -- | | 2025-05-21 | 0.9912 | 1.5912 | 0.06% | | 2025-05-20 | 0.9906 | 1.5906 | -- | | 2025-05-15 | 0.9840 | 1.5840 | -0.38% | | 2025-05-14 | 0.9878 | 1.5878 | -- | | 2025-05-12 | 0.9837 | 1.5837 | -- | | 2025-05-08 | 0.9730 | 1.5730 | -- | | 2025-04-30 | 0.9532 | 1.5532 | -0.72% | | 2025-04-29 | 0.9601 | 1.5601 | -0.38% | | 2025-04-28 | 0.9638 | 1.5638 | -0.17% | | 2025-04-25 | 0.9654 | 1.5654 | -- | | 2025-04-23 | 0.9659 | 1.5659 | 0.37% | | 2025-04-22 | 0.9623 | 1.5623 | -- | | 2025-04-18 | 0.9569 | 1.5569 | 0.23% | | 2025-04-17 | 0.9547 | 1.5547 | -- | | 2025-04-15 | 0.9549 | 1.5549 | 0.91% | | 2025-04-14 | 0.9463 | 1.5463 | -0.10% | | 2025-04-11 | 0.9472 | 1.5472 | 0.36% | | 2025-04-10 | 0.9438 | 1.5438 | 1.04% | | 2025-04-09 | 0.9341 | 1.5341 | -- | | 2025-04-02 | 0.9853 | 1.5853 | 0.16% | | 2025-04-01 | 0.9837 | 1.5837 | -- | | 2025-03-28 | 0.9811 | 1.5811 | -0.10% | | 2025-03-27 | 0.9821 | 1.5821 | 0.02% | | 2025-03-26 | 0.9819 | 1.5819 | -- | | 2025-03-24 | 0.9829 | 1.5829 | 0.80% | | 2025-03-21 | 0.9751 | 1.5751 | -0.39% | | 2025-03-20 | 0.9789 | 1.5789 | -0.54% | | 2025-03-19 | 0.9842 | 1.5842 | 0.35% | | 2025-03-18 | 0.9808 | 1.5808 | -- | | 2025-03-13 | 0.9628 | 1.5628 | 0.09% | | 2025-03-12 | 0.9619 | 1.5619 | -- | | 2025-03-10 | 0.9595 | 1.5595 | -- | | 2025-03-04 | 0.9521 | 1.5521 | 0.36% | | 2025-03-03 | 0.9487 | 1.5487 | -- | | 2025-02-27 | 0.9601 | 1.5601 | -- | | 2025-02-25 | 0.9439 | 1.5439 | -- | | 2025-02-21 | 0.9586 | 1.5586 | -0.47% | | 2025-02-20 | 0.9631 | 1.5631 | -- | | 2025-02-18 | 0.9651 | 1.5651 | -0.47% | | 2025-02-17 | 0.9697 | 1.5697 | -- | | 2025-02-10 | 0.9701 | 1.5701 | -- | | 2025-02-06 | 0.9649 | 1.5649 | -- | | 2025-01-27 | 0.9885 | 1.5885 | -- | | 2025-01-23 | 0.9740 | 1.5740 | 0.15% | | 2025-01-22 | 0.9725 | 1.5725 | -0.91% | | 2025-01-21 | 0.9814 | 1.5814 | -- | | 2025-01-17 | 0.9856 | 1.5856 | -- | | 2025-01-15 | 0.9746 | 1.5746 | -- | | 2025-01-09 | 0.9866 | 1.5866 | -- | | 2024-12-31 | 0.9895 | 1.5895 | -0.57% | | 2024-12-30 | 0.9952 | 1.5952 | -- | | 2024-12-26 | 0.9893 | 1.5893 | -0.40% | | 2024-12-25 | 0.9933 | 1.5933 | -- | | 2024-12-20 | 0.9687 | 1.5687 | -0.51% | | 2024-12-19 | 0.9737 | 1.5737 | -0.22% | | 2024-12-18 | 0.9758 | 1.5758 | 0.42% | | 2024-12-17 | 0.9717 | 1.5717 | -- | | 2024-12-13 | 0.9725 | 1.5725 | -- | | 2024-12-10 | 0.9772 | 1.5772 | 0.77% | | 2024-12-09 | 0.9697 | 1.5697 | -0.35% | | 2024-12-06 | 0.9731 | 1.5731 | 0.81% | | 2024-12-05 | 0.9653 | 1.5653 | -0.41% | | 2024-12-04 | 0.9693 | 1.5693 | 0.17% | | 2024-12-03 | 0.9677 | 1.5677 | 0.34% | | 2024-12-02 | 0.9644 | 1.5644 | 0.15% | | 2024-11-29 | 0.9630 | 1.5630 | 0.85% | | 2024-11-28 | 0.9549 | 1.5549 | -0.72% | | 2024-11-27 | 0.9618 | 1.5618 | 1.28% | | 2024-11-26 | 0.9496 | 1.5496 | 0.43% | | 2024-11-25 | 0.9455 | 1.5455 | -0.03% | | 2024-11-22 | 0.9458 | 1.5458 | -2.21% | | 2024-11-21 | 0.9672 | 1.5672 | -0.28% | | 2024-11-20 | 0.9699 | 1.5699 | -0.09% | | 2024-11-19 | 0.9708 | 1.5708 | 0.65% | | 2024-11-18 | 0.9645 | 1.5645 | -0.58% | | 2024-11-15 | 0.9701 | 1.5701 | -1.10% | | 2024-11-14 | 0.9809 | 1.5809 | -0.89% | | 2024-11-13 | 0.9897 | 1.5897 | 0.49% | | 2024-11-12 | 0.9849 | 1.5849 | 0.01% | | 2024-11-11 | 0.9848 | 1.5848 | -0.77% | | 2024-11-08 | 0.9924 | 1.5924 | -0.90% | | 2024-11-07 | 1.0014 | 1.6014 | 1.42% | | 2024-11-06 | 0.9874 | 1.5874 | -1.12% | | 2024-11-05 | 0.9986 | 1.5986 | 0.66% | | 2024-11-04 | 0.9921 | 1.5921 | 0.82% | | 2024-11-01 | 0.9840 | 1.5840 | 0.42% | | 2024-10-31 | 0.9799 | 1.5799 | -1.00% | | 2024-10-30 | 0.9898 | 1.5898 | -0.74% | | 2024-10-29 | 0.9972 | 1.5972 | -0.92% | | 2024-10-28 | 1.0065 | 1.6065 | 0.07% | | 2024-10-25 | 1.0058 | 1.6058 | 0.22% | | 2024-10-24 | 1.0036 | 1.6036 | -0.96% | | 2024-10-23 | 1.0133 | 1.6133 | 0.15% | | 2024-10-22 | 1.0118 | 1.6118 | 1.22% | | 2024-10-21 | 0.9996 | 1.5996 | -0.08% | | 2024-10-18 | 1.0004 | 1.6004 | 1.74% | | 2024-10-17 | 0.9833 | 1.5833 | -1.63% | | 2024-10-16 | 0.9996 | 1.5996 | 0.72% | | 2024-10-15 | 0.9925 | 1.5925 | -2.18% | | 2024-10-14 | 1.0146 | 1.6146 | 2.27% | | 2024-10-11 | 0.9921 | 1.5921 | -1.64% | | 2024-10-10 | 1.0086 | 1.6086 | 2.44% | | 2024-10-09 | 0.9846 | 1.5846 | -5.83% | | 2024-10-08 | 1.0456 | 1.6456 | 2.66% | | 2024-09-30 | 1.0185 | 1.6185 | 6.28% | | 2024-09-27 | 0.9583 | 1.5583 | 2.14% | | 2024-09-26 | 0.9382 | 1.5382 | 3.86% | | 2024-09-25 | 0.9033 | 1.5033 | -- | | 2024-09-20 | 0.8614 | 1.4614 | 0.08% | | 2024-09-19 | 0.8607 | 1.4607 | -- | | 2024-09-12 | 0.8453 | 1.4453 | -0.49% | | 2024-09-11 | 0.8495 | 1.4495 | -0.11% | | 2024-09-10 | 0.8504 | 1.4504 | -0.11% | | 2024-09-09 | 0.8513 | 1.4513 | -1.46% | | 2024-09-06 | 0.8639 | 1.4639 | -1.04% | | 2024-09-05 | 0.8730 | 1.4730 | -0.35% | | 2024-09-04 | 0.8761 | 1.4761 | -0.48% | | 2024-09-03 | 0.8803 | 1.4803 | -- | | 2024-08-28 | 0.8766 | 1.4766 | -- | | 2024-08-23 | 0.8857 | 1.4857 | -- | | 2024-08-21 | 0.8767 | 1.4767 | -- | | 2024-08-16 | 0.8793 | 1.4793 | -- |
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