| 南方数字经济A(019410)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.2489 | 1.2489 | -0.95% | | 2025-08-06 | 1.2609 | 1.2609 | 0.30% | | 2025-08-05 | 1.2571 | 1.2571 | 2.10% | | 2025-08-04 | 1.2313 | 1.2313 | 0.42% | | 2025-08-01 | 1.2261 | 1.2261 | -- | | 2025-07-29 | 1.2558 | 1.2558 | 3.30% | | 2025-07-28 | 1.2157 | 1.2157 | 2.92% | | 2025-07-25 | 1.1812 | 1.1812 | -- | | 2025-07-21 | 1.1634 | 1.1634 | -- | | 2025-07-17 | 1.1525 | 1.1525 | -- | | 2025-07-11 | 1.0794 | 1.0794 | -0.72% | | 2025-07-10 | 1.0872 | 1.0872 | -0.21% | | 2025-07-09 | 1.0895 | 1.0895 | -0.30% | | 2025-07-08 | 1.0928 | 1.0928 | -- | | 2025-07-03 | 1.0647 | 1.0647 | 1.62% | | 2025-07-02 | 1.0477 | 1.0477 | -2.22% | | 2025-07-01 | 1.0715 | 1.0715 | -0.01% | | 2025-06-30 | 1.0716 | 1.0716 | 2.11% | | 2025-06-27 | 1.0495 | 1.0495 | -- | | 2025-06-20 | 1.0115 | 1.0115 | -0.66% | | 2025-06-19 | 1.0182 | 1.0182 | -- | | 2025-06-16 | 1.0456 | 1.0456 | 2.13% | | 2025-06-13 | 1.0238 | 1.0238 | -- | | 2025-06-06 | 1.0364 | 1.0364 | -- | | 2025-06-04 | 1.0230 | 1.0230 | -- | | 2025-05-29 | 1.0255 | 1.0255 | 1.73% | | 2025-05-28 | 1.0081 | 1.0081 | -- | | 2025-05-26 | 1.0111 | 1.0111 | -- | | 2025-05-22 | 1.0045 | 1.0045 | -1.04% | | 2025-05-21 | 1.0151 | 1.0151 | -- | | 2025-05-19 | 1.0045 | 1.0045 | -- | | 2025-05-15 | 1.0067 | 1.0067 | -- | | 2025-05-12 | 1.0398 | 1.0398 | -- | | 2025-05-08 | 1.0318 | 1.0318 | -- | | 2025-04-30 | 1.0208 | 1.0208 | -- | | 2025-04-24 | 0.9994 | 0.9994 | -- | | 2025-04-22 | 0.9905 | 0.9905 | -- | | 2025-04-14 | 0.9920 | 0.9920 | 0.49% | | 2025-04-11 | 0.9872 | 0.9872 | -- | | 2025-04-09 | 0.9431 | 0.9431 | 1.92% | | 2025-04-08 | 0.9253 | 0.9253 | -- | | 2025-04-03 | 1.0255 | 1.0255 | -2.44% | | 2025-04-02 | 1.0512 | 1.0512 | -- | | 2025-03-26 | 1.0641 | 1.0641 | -- | | 2025-03-21 | 1.0683 | 1.0683 | -- | | 2025-03-18 | 1.1366 | 1.1366 | 2.33% | | 2025-03-17 | 1.1107 | 1.1107 | -- | | 2025-03-10 | 1.1204 | 1.1204 | -0.87% | | 2025-03-07 | 1.1302 | 1.1302 | -0.42% | | 2025-03-06 | 1.1350 | 1.1350 | 1.71% | | 2025-03-05 | 1.1159 | 1.1159 | -- | | 2025-03-03 | 1.0975 | 1.0975 | -- | | 2025-02-27 | 1.1933 | 1.1933 | -2.16% | | 2025-02-26 | 1.2197 | 1.2197 | 0.41% | | 2025-02-25 | 1.2147 | 1.2147 | -1.10% | | 2025-02-24 | 1.2282 | 1.2282 | -0.77% | | 2025-02-21 | 1.2377 | 1.2377 | -- | | 2025-02-19 | 1.2193 | 1.2193 | 3.11% | | 2025-02-18 | 1.1825 | 1.1825 | -- | | 2025-02-10 | 1.1557 | 1.1557 | -- | | 2025-02-06 | 1.1222 | 1.1222 | 3.62% | | 2025-02-05 | 1.0830 | 1.0830 | -- | | 2025-01-24 | 1.2021 | 1.2021 | -- | | 2025-01-22 | 1.2043 | 1.2043 | -- | | 2025-01-20 | 1.1435 | 1.1435 | 2.88% | | 2025-01-17 | 1.1115 | 1.1115 | 0.82% | | 2025-01-16 | 1.1025 | 1.1025 | 1.70% | | 2025-01-15 | 1.0841 | 1.0841 | -2.38% | | 2025-01-14 | 1.1105 | 1.1105 | -- | | 2025-01-10 | 1.0902 | 1.0902 | -1.84% | | 2025-01-09 | 1.1106 | 1.1106 | -- | | 2024-12-30 | 1.1666 | 1.1666 | -- | | 2024-12-26 | 1.2010 | 1.2010 | 1.92% | | 2024-12-25 | 1.1784 | 1.1784 | -0.23% | | 2024-12-24 | 1.1811 | 1.1811 | -- | | 2024-12-18 | 1.1407 | 1.1407 | -- | | 2024-12-13 | 1.1496 | 1.1496 | -- | | 2024-12-10 | 1.1179 | 1.1179 | 0.05% | | 2024-12-09 | 1.1173 | 1.1173 | -1.47% | | 2024-12-06 | 1.1340 | 1.1340 | 0.31% | | 2024-12-05 | 1.1305 | 1.1305 | 1.02% | | 2024-12-04 | 1.1191 | 1.1191 | -1.66% | | 2024-12-03 | 1.1380 | 1.1380 | -1.19% | | 2024-12-02 | 1.1517 | 1.1517 | 2.24% | | 2024-11-29 | 1.1265 | 1.1265 | 1.73% | | 2024-11-28 | 1.1073 | 1.1073 | -1.58% | | 2024-11-27 | 1.1251 | 1.1251 | 2.18% | | 2024-11-26 | 1.1011 | 1.1011 | -0.70% | | 2024-11-25 | 1.1089 | 1.1089 | -1.38% | | 2024-11-22 | 1.1244 | 1.1244 | -2.80% | | 2024-11-21 | 1.1568 | 1.1568 | -0.46% | | 2024-11-20 | 1.1621 | 1.1621 | 0.83% | | 2024-11-19 | 1.1525 | 1.1525 | 1.93% | | 2024-11-18 | 1.1307 | 1.1307 | -2.40% | | 2024-11-15 | 1.1585 | 1.1585 | -4.26% | | 2024-11-14 | 1.2101 | 1.2101 | -4.28% | | 2024-11-13 | 1.2642 | 1.2642 | 1.78% | | 2024-11-12 | 1.2421 | 1.2421 | -2.05% | | 2024-11-11 | 1.2681 | 1.2681 | 2.61% | | 2024-11-08 | 1.2359 | 1.2359 | 1.07% | | 2024-11-07 | 1.2228 | 1.2228 | 1.53% | | 2024-11-06 | 1.2044 | 1.2044 | -1.07% | | 2024-11-05 | 1.2174 | 1.2174 | 2.73% | | 2024-11-04 | 1.1850 | 1.1850 | 1.39% | | 2024-11-01 | 1.1688 | 1.1688 | -2.37% | | 2024-10-31 | 1.1972 | 1.1972 | 0.29% | | 2024-10-30 | 1.1937 | 1.1937 | -0.62% | | 2024-10-29 | 1.2012 | 1.2012 | -1.57% | | 2024-10-28 | 1.2203 | 1.2203 | -0.14% | | 2024-10-25 | 1.2220 | 1.2220 | 0.79% | | 2024-10-24 | 1.2124 | 1.2124 | 0.28% | | 2024-10-23 | 1.2090 | 1.2090 | -2.03% | | 2024-10-22 | 1.2341 | 1.2341 | 0.78% | | 2024-10-21 | 1.2245 | 1.2245 | 1.94% | | 2024-10-18 | 1.2012 | 1.2012 | 7.93% | | 2024-10-17 | 1.1129 | 1.1129 | 0.72% | | 2024-10-16 | 1.1049 | 1.1049 | -3.10% | | 2024-10-15 | 1.1402 | 1.1402 | -2.10% | | 2024-10-14 | 1.1646 | 1.1646 | 2.46% | | 2024-10-11 | 1.1366 | 1.1366 | -2.89% | | 2024-10-10 | 1.1704 | 1.1704 | -1.33% | | 2024-10-09 | 1.1862 | 1.1862 | -5.74% | | 2024-10-08 | 1.2585 | 1.2585 | 11.47% | | 2024-09-30 | 1.1290 | 1.1290 | 11.28% | | 2024-09-27 | 1.0146 | 1.0146 | -- | | 2024-09-25 | 0.9478 | 0.9478 | -- | | 2024-09-12 | 0.8992 | 0.8992 | -- | | 2024-09-10 | 0.9020 | 0.9020 | 1.28% | | 2024-09-09 | 0.8906 | 0.8906 | 0.20% | | 2024-09-06 | 0.8888 | 0.8888 | -1.68% | | 2024-09-05 | 0.9040 | 0.9040 | -1.03% | | 2024-09-04 | 0.9134 | 0.9134 | -1.72% | | 2024-09-03 | 0.9294 | 0.9294 | -- | | 2024-08-28 | 0.9269 | 0.9269 | -- | | 2024-08-23 | 0.9502 | 0.9502 | -- | | 2024-08-21 | 0.9651 | 0.9651 | -- | | 2024-08-16 | 0.9607 | 0.9607 | -- | | 2024-08-14 | 0.9473 | 0.9473 | -0.83% | | 2024-08-13 | 0.9552 | 0.9552 | -- | | 2024-08-09 | 0.9494 | 0.9494 | -- |
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