| 南方景气驱动A(009704)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8028 | 0.8028 | 0.31% | | 2025-08-20 | 0.8003 | 0.8003 | 2.34% | | 2025-08-19 | 0.7820 | 0.7820 | -0.26% | | 2025-08-18 | 0.7840 | 0.7840 | 0.94% | | 2025-08-15 | 0.7767 | 0.7767 | -- | | 2025-08-13 | 0.7749 | 0.7749 | -- | | 2025-08-07 | 0.7695 | 0.7695 | 0.07% | | 2025-08-06 | 0.7690 | 0.7690 | 1.17% | | 2025-08-05 | 0.7601 | 0.7601 | -- | | 2025-08-01 | 0.7411 | 0.7411 | -0.62% | | 2025-07-31 | 0.7457 | 0.7457 | -- | | 2025-07-29 | 0.7627 | 0.7627 | 1.11% | | 2025-07-28 | 0.7543 | 0.7543 | -- | | 2025-07-21 | 0.7487 | 0.7487 | -- | | 2025-07-17 | 0.7507 | 0.7507 | -- | | 2025-07-15 | 0.7497 | 0.7497 | 0.58% | | 2025-07-14 | 0.7454 | 0.7454 | 0.58% | | 2025-07-11 | 0.7411 | 0.7411 | -0.23% | | 2025-07-10 | 0.7428 | 0.7428 | 0.03% | | 2025-07-09 | 0.7426 | 0.7426 | -0.31% | | 2025-07-08 | 0.7449 | 0.7449 | 0.98% | | 2025-07-07 | 0.7377 | 0.7377 | -0.03% | | 2025-07-04 | 0.7379 | 0.7379 | -- | | 2025-06-30 | 0.7336 | 0.7336 | -- | | 2025-06-24 | 0.7289 | 0.7289 | -- | | 2025-06-20 | 0.7201 | 0.7201 | 0.31% | | 2025-06-19 | 0.7179 | 0.7179 | -- | | 2025-06-17 | 0.7311 | 0.7311 | -- | | 2025-06-12 | 0.7401 | 0.7401 | -0.56% | | 2025-06-11 | 0.7443 | 0.7443 | 0.98% | | 2025-06-10 | 0.7371 | 0.7371 | -- | | 2025-06-06 | 0.7351 | 0.7351 | -- | | 2025-06-04 | 0.7433 | 0.7433 | -- | | 2025-05-29 | 0.7369 | 0.7369 | -- | | 2025-05-27 | 0.7380 | 0.7380 | 0.38% | | 2025-05-26 | 0.7352 | 0.7352 | -1.55% | | 2025-05-23 | 0.7468 | 0.7468 | -- | | 2025-05-15 | 0.7334 | 0.7334 | -- | | 2025-05-12 | 0.7308 | 0.7308 | -- | | 2025-05-07 | 0.7113 | 0.7113 | -- | | 2025-04-24 | 0.6997 | 0.6997 | -- | | 2025-04-16 | 0.6734 | 0.6734 | -- | | 2025-04-14 | 0.6773 | 0.6773 | 1.07% | | 2025-04-11 | 0.6701 | 0.6701 | -- | | 2025-04-09 | 0.6522 | 0.6522 | -- | | 2025-03-18 | 0.7160 | 0.7160 | -- | | 2025-03-14 | 0.7030 | 0.7030 | 2.58% | | 2025-03-13 | 0.6853 | 0.6853 | -- | | 2025-03-11 | 0.6920 | 0.6920 | -- | | 2025-03-06 | 0.6960 | 0.6960 | 0.96% | | 2025-03-05 | 0.6894 | 0.6894 | 1.20% | | 2025-03-04 | 0.6812 | 0.6812 | -- | | 2025-02-28 | 0.6809 | 0.6809 | -- | | 2025-02-26 | 0.6928 | 0.6928 | 1.27% | | 2025-02-25 | 0.6841 | 0.6841 | -1.10% | | 2025-02-24 | 0.6917 | 0.6917 | -0.04% | | 2025-02-21 | 0.6920 | 0.6920 | -- | | 2025-02-19 | 0.6833 | 0.6833 | 0.51% | | 2025-02-18 | 0.6798 | 0.6798 | 0.88% | | 2025-02-17 | 0.6739 | 0.6739 | -0.27% | | 2025-02-14 | 0.6757 | 0.6757 | -- | | 2025-02-11 | 0.6580 | 0.6580 | -0.84% | | 2025-02-10 | 0.6636 | 0.6636 | -- | | 2025-02-06 | 0.6544 | 0.6544 | -- | | 2025-01-27 | 0.6479 | 0.6479 | 0.39% | | 2025-01-24 | 0.6454 | 0.6454 | 1.03% | | 2025-01-23 | 0.6388 | 0.6388 | -- | | 2025-01-20 | 0.6464 | 0.6464 | -- | | 2025-01-15 | 0.6317 | 0.6317 | -- | | 2025-01-10 | 0.6315 | 0.6315 | -1.48% | | 2025-01-09 | 0.6410 | 0.6410 | -- | | 2024-12-31 | 0.6462 | 0.6462 | 0.12% | | 2024-12-30 | 0.6454 | 0.6454 | -- | | 2024-12-26 | 0.6464 | 0.6464 | 0.02% | | 2024-12-25 | 0.6463 | 0.6463 | -0.12% | | 2024-12-24 | 0.6471 | 0.6471 | -- | | 2024-12-18 | 0.6440 | 0.6440 | 0.48% | | 2024-12-17 | 0.6409 | 0.6409 | -- | | 2024-12-13 | 0.6415 | 0.6415 | -1.87% | | 2024-12-12 | 0.6537 | 0.6537 | 1.16% | | 2024-12-11 | 0.6462 | 0.6462 | 0.09% | | 2024-12-10 | 0.6456 | 0.6456 | 0.20% | | 2024-12-09 | 0.6443 | 0.6443 | 1.05% | | 2024-12-06 | 0.6376 | 0.6376 | 1.11% | | 2024-12-05 | 0.6306 | 0.6306 | -0.54% | | 2024-12-04 | 0.6340 | 0.6340 | -0.08% | | 2024-12-03 | 0.6345 | 0.6345 | 0.06% | | 2024-12-02 | 0.6341 | 0.6341 | 0.65% | | 2024-11-29 | 0.6300 | 0.6300 | 0.57% | | 2024-11-28 | 0.6264 | 0.6264 | -1.09% | | 2024-11-27 | 0.6333 | 0.6333 | 1.65% | | 2024-11-26 | 0.6230 | 0.6230 | -0.40% | | 2024-11-25 | 0.6255 | 0.6255 | -0.37% | | 2024-11-22 | 0.6278 | 0.6278 | -1.63% | | 2024-11-21 | 0.6382 | 0.6382 | -0.06% | | 2024-11-20 | 0.6386 | 0.6386 | 0.06% | | 2024-11-19 | 0.6382 | 0.6382 | 0.81% | | 2024-11-18 | 0.6331 | 0.6331 | -0.77% | | 2024-11-15 | 0.6380 | 0.6380 | -0.70% | | 2024-11-14 | 0.6425 | 0.6425 | -1.00% | | 2024-11-13 | 0.6490 | 0.6490 | 0.28% | | 2024-11-12 | 0.6472 | 0.6472 | -0.77% | | 2024-11-11 | 0.6522 | 0.6522 | -0.21% | | 2024-11-08 | 0.6536 | 0.6536 | -0.80% | | 2024-11-07 | 0.6589 | 0.6589 | 1.89% | | 2024-11-06 | 0.6467 | 0.6467 | -0.92% | | 2024-11-05 | 0.6527 | 0.6527 | 0.82% | | 2024-11-04 | 0.6474 | 0.6474 | 1.09% | | 2024-11-01 | 0.6404 | 0.6404 | 0.22% | | 2024-10-31 | 0.6390 | 0.6390 | -1.53% | | 2024-10-30 | 0.6489 | 0.6489 | -1.19% | | 2024-10-29 | 0.6567 | 0.6567 | -0.02% | | 2024-10-28 | 0.6568 | 0.6568 | -0.08% | | 2024-10-25 | 0.6573 | 0.6573 | -0.30% | | 2024-10-24 | 0.6593 | 0.6593 | -0.54% | | 2024-10-23 | 0.6629 | 0.6629 | 1.42% | | 2024-10-22 | 0.6536 | 0.6536 | 1.36% | | 2024-10-21 | 0.6448 | 0.6448 | -0.62% | | 2024-10-18 | 0.6488 | 0.6488 | 3.25% | | 2024-10-17 | 0.6284 | 0.6284 | -0.85% | | 2024-10-16 | 0.6338 | 0.6338 | -0.74% | | 2024-10-15 | 0.6385 | 0.6385 | -2.83% | | 2024-10-14 | 0.6571 | 0.6571 | 0.46% | | 2024-10-11 | 0.6541 | 0.6541 | -2.43% | | 2024-10-10 | 0.6704 | 0.6704 | 2.51% | | 2024-10-09 | 0.6540 | 0.6540 | -4.57% | | 2024-10-08 | 0.6853 | 0.6853 | 3.18% | | 2024-09-30 | 0.6642 | 0.6642 | 6.12% | | 2024-09-27 | 0.6259 | 0.6259 | -- | | 2024-09-12 | 0.5578 | 0.5578 | -0.45% | | 2024-09-11 | 0.5603 | 0.5603 | 1.12% | | 2024-09-10 | 0.5541 | 0.5541 | -0.20% | | 2024-09-09 | 0.5552 | 0.5552 | -1.23% | | 2024-09-06 | 0.5621 | 0.5621 | -0.64% | | 2024-09-05 | 0.5657 | 0.5657 | 0.00% |
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