| 南方中证光伏产业A(019531)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.0639 | 1.0639 | -- | | 2025-10-15 | 1.1166 | 1.1166 | 2.52% | | 2025-10-14 | 1.0892 | 1.0892 | -- | | 2025-10-10 | 1.0960 | 1.0960 | -4.02% | | 2025-10-09 | 1.1419 | 1.1419 | -- | | 2025-09-29 | 1.0999 | 1.0999 | 1.98% | | 2025-09-26 | 1.0785 | 1.0785 | -- | | 2025-09-24 | 1.0727 | 1.0727 | -- | | 2025-09-15 | 1.0458 | 1.0458 | 0.31% | | 2025-09-12 | 1.0426 | 1.0426 | -- | | 2025-09-08 | 1.0637 | 1.0637 | -- | | 2025-09-03 | 0.9843 | 0.9843 | -- | | 2025-08-21 | 0.9247 | 0.9247 | -- | | 2025-08-14 | 0.8766 | 0.8766 | -- | | 2025-08-08 | 0.8637 | 0.8637 | -- | | 2025-08-04 | 0.8518 | 0.8518 | -0.79% | | 2025-08-01 | 0.8586 | 0.8586 | 1.59% | | 2025-07-31 | 0.8452 | 0.8452 | -3.06% | | 2025-07-30 | 0.8719 | 0.8719 | -1.00% | | 2025-07-29 | 0.8807 | 0.8807 | -- | | 2025-07-25 | 0.8761 | 0.8761 | -- | | 2025-07-23 | 0.8689 | 0.8689 | -1.24% | | 2025-07-22 | 0.8798 | 0.8798 | -- | | 2025-07-16 | 0.8458 | 0.8458 | 0.14% | | 2025-07-15 | 0.8446 | 0.8446 | -1.17% | | 2025-07-14 | 0.8546 | 0.8546 | -0.12% | | 2025-07-11 | 0.8556 | 0.8556 | -- | | 2025-07-04 | 0.8120 | 0.8120 | -0.61% | | 2025-07-03 | 0.8170 | 0.8170 | -- | | 2025-07-01 | 0.7936 | 0.7936 | -0.35% | | 2025-06-30 | 0.7964 | 0.7964 | 2.22% | | 2025-06-27 | 0.7791 | 0.7791 | 1.04% | | 2025-06-26 | 0.7711 | 0.7711 | -- | | 2025-06-19 | 0.7542 | 0.7542 | -1.85% | | 2025-06-18 | 0.7684 | 0.7684 | 0.44% | | 2025-06-17 | 0.7650 | 0.7650 | -- | | 2025-06-09 | 0.7751 | 0.7751 | 1.11% | | 2025-06-06 | 0.7666 | 0.7666 | -0.09% | | 2025-06-05 | 0.7673 | 0.7673 | -- | | 2025-06-03 | 0.7564 | 0.7564 | -- | | 2025-05-28 | 0.7603 | 0.7603 | -- | | 2025-05-26 | 0.7734 | 0.7734 | 0.51% | | 2025-05-23 | 0.7695 | 0.7695 | -- | | 2025-05-20 | 0.7887 | 0.7887 | -- | | 2025-05-12 | 0.8008 | 0.8008 | 2.82% | | 2025-05-09 | 0.7788 | 0.7788 | -1.54% | | 2025-05-08 | 0.7910 | 0.7910 | -- | | 2025-05-06 | 0.7784 | 0.7784 | 2.35% | | 2025-04-30 | 0.7605 | 0.7605 | -- | | 2025-04-28 | 0.7628 | 0.7628 | 0.00% | | 2025-04-25 | 0.7628 | 0.7628 | -- | | 2025-04-23 | 0.7648 | 0.7648 | -- | | 2025-04-21 | 0.7643 | 0.7643 | -- | | 2025-04-17 | 0.7639 | 0.7639 | -- | | 2025-04-15 | 0.7714 | 0.7714 | -0.44% | | 2025-04-14 | 0.7748 | 0.7748 | 0.61% | | 2025-04-11 | 0.7701 | 0.7701 | -- | | 2025-04-09 | 0.7517 | 0.7517 | 0.79% | | 2025-04-08 | 0.7458 | 0.7458 | -- | | 2025-04-03 | 0.8331 | 0.8331 | -2.03% | | 2025-04-02 | 0.8504 | 0.8504 | -- | | 2025-03-24 | 0.8698 | 0.8698 | -- | | 2025-03-20 | 0.8850 | 0.8850 | -- | | 2025-03-18 | 0.8991 | 0.8991 | 0.55% | | 2025-03-17 | 0.8942 | 0.8942 | -- | | 2025-03-13 | 0.8742 | 0.8742 | -0.82% | | 2025-03-12 | 0.8814 | 0.8814 | -0.18% | | 2025-03-11 | 0.8830 | 0.8830 | 0.30% | | 2025-03-10 | 0.8804 | 0.8804 | 0.61% | | 2025-03-07 | 0.8751 | 0.8751 | -- | | 2025-03-04 | 0.8806 | 0.8806 | 0.27% | | 2025-03-03 | 0.8782 | 0.8782 | 0.35% | | 2025-02-28 | 0.8751 | 0.8751 | -- | | 2025-02-26 | 0.9034 | 0.9034 | 2.98% | | 2025-02-25 | 0.8773 | 0.8773 | -- | | 2025-02-18 | 0.8591 | 0.8591 | -1.51% | | 2025-02-17 | 0.8723 | 0.8723 | 0.68% | | 2025-02-14 | 0.8664 | 0.8664 | 0.51% | | 2025-02-13 | 0.8620 | 0.8620 | -- | | 2025-02-11 | 0.8656 | 0.8656 | -1.76% | | 2025-02-10 | 0.8811 | 0.8811 | -- | | 2025-02-05 | 0.8438 | 0.8438 | -0.01% | | 2025-01-27 | 0.8439 | 0.8439 | -1.63% | | 2025-01-24 | 0.8579 | 0.8579 | 1.76% | | 2025-01-23 | 0.8431 | 0.8431 | -- | | 2025-01-21 | 0.8591 | 0.8591 | -1.30% | | 2025-01-20 | 0.8704 | 0.8704 | 0.40% | | 2025-01-17 | 0.8669 | 0.8669 | -- | | 2025-01-14 | 0.8540 | 0.8540 | 3.26% | | 2025-01-13 | 0.8270 | 0.8270 | -- | | 2025-01-08 | 0.8562 | 0.8562 | -- | | 2025-01-03 | 0.8498 | 0.8498 | -2.30% | | 2025-01-02 | 0.8698 | 0.8698 | -2.36% | | 2024-12-31 | 0.8908 | 0.8908 | -2.50% | | 2024-12-30 | 0.9136 | 0.9136 | -- | | 2024-12-25 | 0.9190 | 0.9190 | -- | | 2024-12-19 | 0.9155 | 0.9155 | -0.19% | | 2024-12-18 | 0.9172 | 0.9172 | -- | | 2024-12-13 | 0.9389 | 0.9389 | -2.65% | | 2024-12-12 | 0.9645 | 0.9645 | -- | | 2024-12-10 | 0.9566 | 0.9566 | 0.18% | | 2024-12-09 | 0.9549 | 0.9549 | -1.27% | | 2024-12-06 | 0.9672 | 0.9672 | 0.34% | | 2024-12-05 | 0.9639 | 0.9639 | 0.11% | | 2024-12-04 | 0.9628 | 0.9628 | -2.68% | | 2024-12-03 | 0.9893 | 0.9893 | 0.14% | | 2024-12-02 | 0.9879 | 0.9879 | 0.38% | | 2024-11-29 | 0.9842 | 0.9842 | 1.39% | | 2024-11-28 | 0.9707 | 0.9707 | -0.59% | | 2024-11-27 | 0.9765 | 0.9765 | 2.20% | | 2024-11-26 | 0.9555 | 0.9555 | -0.31% | | 2024-11-25 | 0.9585 | 0.9585 | 0.48% | | 2024-11-22 | 0.9539 | 0.9539 | -4.27% | | 2024-11-21 | 0.9965 | 0.9965 | 0.06% | | 2024-11-20 | 0.9959 | 0.9959 | -0.60% | | 2024-11-19 | 1.0019 | 1.0019 | 2.72% | | 2024-11-18 | 0.9754 | 0.9754 | -1.93% | | 2024-11-15 | 0.9946 | 0.9946 | -3.44% | | 2024-11-14 | 1.0300 | 1.0300 | -2.69% | | 2024-11-13 | 1.0585 | 1.0585 | 0.55% | | 2024-11-12 | 1.0527 | 1.0527 | -1.27% | | 2024-11-11 | 1.0662 | 1.0662 | 2.58% | | 2024-11-08 | 1.0394 | 1.0394 | 0.41% | | 2024-11-07 | 1.0352 | 1.0352 | -0.83% | | 2024-11-06 | 1.0439 | 1.0439 | -1.00% | | 2024-11-05 | 1.0544 | 1.0544 | 2.28% | | 2024-11-04 | 1.0309 | 1.0309 | 0.59% | | 2024-11-01 | 1.0249 | 1.0249 | -2.68% | | 2024-10-31 | 1.0531 | 1.0531 | 3.15% | | 2024-10-30 | 1.0209 | 1.0209 | 0.92% | | 2024-10-29 | 1.0116 | 1.0116 | -2.47% | | 2024-10-28 | 1.0372 | 1.0372 | -0.34% | | 2024-10-25 | 1.0407 | 1.0407 | 7.17% | | 2024-10-24 | 0.9711 | 0.9711 | -3.27% | | 2024-10-23 | 1.0039 | 1.0039 | 4.82% | | 2024-10-22 | 0.9577 | 0.9577 | 2.29% | | 2024-10-21 | 0.9363 | 0.9363 | 2.88% |
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