| 南方创新精选一年定期A(009681)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 | 0.8692 | 0.8692 | 0.08% | | 2025-08-20 | 0.8685 | 0.8685 | 0.78% | | 2025-08-19 | 0.8618 | 0.8618 | -0.32% | | 2025-08-18 | 0.8646 | 0.8646 | 0.97% | | 2025-08-15 | 0.8563 | 0.8563 | -- | | 2025-08-13 | 0.8510 | 0.8510 | 2.94% | | 2025-08-12 | 0.8267 | 0.8267 | 0.80% | | 2025-08-11 | 0.8201 | 0.8201 | 0.48% | | 2025-08-08 | 0.8162 | 0.8162 | -- | | 2025-08-05 | 0.8185 | 0.8185 | 0.90% | | 2025-08-04 | 0.8112 | 0.8112 | 0.82% | | 2025-08-01 | 0.8046 | 0.8046 | -- | | 2025-07-29 | 0.8308 | 0.8308 | 1.13% | | 2025-07-28 | 0.8215 | 0.8215 | -- | | 2025-07-22 | 0.8061 | 0.8061 | 0.72% | | 2025-07-21 | 0.8003 | 0.8003 | 0.70% | | 2025-07-18 | 0.7947 | 0.7947 | 0.47% | | 2025-07-17 | 0.7910 | 0.7910 | 0.64% | | 2025-07-16 | 0.7860 | 0.7860 | -- | | 2025-07-10 | 0.7744 | 0.7744 | 0.26% | | 2025-07-09 | 0.7724 | 0.7724 | -0.14% | | 2025-07-08 | 0.7735 | 0.7735 | 1.07% | | 2025-07-07 | 0.7653 | 0.7653 | -0.70% | | 2025-07-04 | 0.7707 | 0.7707 | -0.18% | | 2025-07-03 | 0.7721 | 0.7721 | -- | | 2025-07-01 | 0.7675 | 0.7675 | -0.09% | | 2025-06-30 | 0.7682 | 0.7682 | 0.44% | | 2025-06-27 | 0.7648 | 0.7648 | -- | | 2025-06-19 | 0.7513 | 0.7513 | -1.08% | | 2025-06-18 | 0.7595 | 0.7595 | -- | | 2025-06-16 | 0.7627 | 0.7627 | -- | | 2025-06-12 | 0.7674 | 0.7674 | -0.18% | | 2025-06-11 | 0.7688 | 0.7688 | 0.56% | | 2025-06-10 | 0.7645 | 0.7645 | -0.61% | | 2025-06-09 | 0.7692 | 0.7692 | 0.16% | | 2025-06-06 | 0.7680 | 0.7680 | -0.30% | | 2025-06-05 | 0.7703 | 0.7703 | -- | | 2025-05-29 | 0.7662 | 0.7662 | 0.71% | | 2025-05-28 | 0.7608 | 0.7608 | -- | | 2025-05-23 | 0.7695 | 0.7695 | -0.40% | | 2025-05-22 | 0.7726 | 0.7726 | -- | | 2025-05-20 | 0.7708 | 0.7708 | -- | | 2025-05-15 | 0.7676 | 0.7676 | -0.45% | | 2025-05-14 | 0.7711 | 0.7711 | -- | | 2025-05-12 | 0.7699 | 0.7699 | -- | | 2025-04-30 | 0.7460 | 0.7460 | -- | | 2025-04-28 | 0.7451 | 0.7451 | -- | | 2025-04-24 | 0.7433 | 0.7433 | -- | | 2025-04-17 | 0.7306 | 0.7306 | -- | | 2025-04-15 | 0.7369 | 0.7369 | 0.46% | | 2025-04-14 | 0.7335 | 0.7335 | 0.80% | | 2025-04-11 | 0.7277 | 0.7277 | 0.58% | | 2025-04-10 | 0.7235 | 0.7235 | 1.89% | | 2025-04-09 | 0.7101 | 0.7101 | -- | | 2025-04-03 | 0.7623 | 0.7623 | -1.35% | | 2025-04-02 | 0.7727 | 0.7727 | 0.04% | | 2025-04-01 | 0.7724 | 0.7724 | -- | | 2025-03-26 | 0.7809 | 0.7809 | -- | | 2025-03-24 | 0.7821 | 0.7821 | 0.67% | | 2025-03-21 | 0.7769 | 0.7769 | -1.17% | | 2025-03-20 | 0.7861 | 0.7861 | -- | | 2025-03-18 | 0.7930 | 0.7930 | -- | | 2025-03-12 | 0.7770 | 0.7770 | -0.61% | | 2025-03-11 | 0.7818 | 0.7818 | -- | | 2025-03-07 | 0.7863 | 0.7863 | -0.29% | | 2025-03-06 | 0.7886 | 0.7886 | 1.27% | | 2025-03-05 | 0.7787 | 0.7787 | 1.02% | | 2025-03-04 | 0.7708 | 0.7708 | -0.17% | | 2025-03-03 | 0.7721 | 0.7721 | 0.38% | | 2025-02-28 | 0.7692 | 0.7692 | -- | | 2025-02-26 | 0.7835 | 0.7835 | 1.15% | | 2025-02-25 | 0.7746 | 0.7746 | -1.15% | | 2025-02-24 | 0.7836 | 0.7836 | -0.70% | | 2025-02-21 | 0.7891 | 0.7891 | 2.44% | | 2025-02-20 | 0.7703 | 0.7703 | -0.81% | | 2025-02-19 | 0.7766 | 0.7766 | 1.05% | | 2025-02-18 | 0.7685 | 0.7685 | -- | | 2025-02-11 | 0.7459 | 0.7459 | -0.76% | | 2025-02-10 | 0.7516 | 0.7516 | -- | | 2025-02-05 | 0.7322 | 0.7322 | -0.34% | | 2025-01-27 | 0.7347 | 0.7347 | -- | | 2025-01-23 | 0.7284 | 0.7284 | -0.36% | | 2025-01-22 | 0.7310 | 0.7310 | -0.79% | | 2025-01-21 | 0.7368 | 0.7368 | -- | | 2025-01-17 | 0.7263 | 0.7263 | -- | | 2025-01-15 | 0.7200 | 0.7200 | -0.53% | | 2025-01-14 | 0.7238 | 0.7238 | -- | | 2025-01-10 | 0.7122 | 0.7122 | -- | | 2025-01-03 | 0.7205 | 0.7205 | -- | | 2024-12-31 | 0.7417 | 0.7417 | -0.76% | | 2024-12-30 | 0.7474 | 0.7474 | -- | | 2024-12-26 | 0.7463 | 0.7463 | 0.04% | | 2024-12-25 | 0.7460 | 0.7460 | -0.36% | | 2024-12-24 | 0.7487 | 0.7487 | -- | | 2024-12-20 | 0.7412 | 0.7412 | -- | | 2024-12-18 | 0.7397 | 0.7397 | 0.26% | | 2024-12-17 | 0.7378 | 0.7378 | -- | | 2024-12-13 | 0.7421 | 0.7421 | -- | | 2024-12-10 | 0.7444 | 0.7444 | 0.28% | | 2024-12-09 | 0.7423 | 0.7423 | 0.13% | | 2024-12-06 | 0.7413 | 0.7413 | 1.23% | | 2024-12-05 | 0.7323 | 0.7323 | -0.07% | | 2024-12-04 | 0.7328 | 0.7328 | -0.31% | | 2024-12-03 | 0.7351 | 0.7351 | -0.27% | | 2024-12-02 | 0.7371 | 0.7371 | 0.67% | | 2024-11-29 | 0.7322 | 0.7322 | 0.97% | | 2024-11-28 | 0.7252 | 0.7252 | -0.96% | | 2024-11-27 | 0.7322 | 0.7322 | 1.58% | | 2024-11-26 | 0.7208 | 0.7208 | -0.57% | | 2024-11-25 | 0.7249 | 0.7249 | 0.04% | | 2024-11-22 | 0.7246 | 0.7246 | -2.40% | | 2024-11-21 | 0.7424 | 0.7424 | -0.22% | | 2024-11-20 | 0.7440 | 0.7440 | 0.46% | | 2024-11-19 | 0.7406 | 0.7406 | 0.93% | | 2024-11-18 | 0.7338 | 0.7338 | -0.77% | | 2024-11-15 | 0.7395 | 0.7395 | -1.19% | | 2024-11-14 | 0.7484 | 0.7484 | -1.72% | | 2024-11-13 | 0.7615 | 0.7615 | 1.22% | | 2024-11-12 | 0.7523 | 0.7523 | -0.57% | | 2024-11-11 | 0.7566 | 0.7566 | 0.81% | | 2024-11-08 | 0.7505 | 0.7505 | -0.67% | | 2024-11-07 | 0.7556 | 0.7556 | 1.35% | | 2024-11-06 | 0.7455 | 0.7455 | -0.56% | | 2024-11-05 | 0.7497 | 0.7497 | 1.83% | | 2024-11-04 | 0.7362 | 0.7362 | 1.20% | | 2024-11-01 | 0.7275 | 0.7275 | 0.14% | | 2024-10-31 | 0.7265 | 0.7265 | -0.87% | | 2024-10-30 | 0.7329 | 0.7329 | -0.72% | | 2024-10-29 | 0.7382 | 0.7382 | -0.83% | | 2024-10-28 | 0.7444 | 0.7444 | 0.00% | | 2024-10-25 | 0.7444 | 0.7444 | 1.07% | | 2024-10-24 | 0.7365 | 0.7365 | -0.91% | | 2024-10-23 | 0.7433 | 0.7433 | 0.66% | | 2024-10-22 | 0.7384 | 0.7384 | 0.49% | | 2024-10-21 | 0.7348 | 0.7348 | 0.52% | | 2024-10-18 | 0.7310 | 0.7310 | 3.41% | | 2024-10-17 | 0.7069 | 0.7069 | -0.93% | | 2024-10-16 | 0.7135 | 0.7135 | -0.85% | | 2024-10-15 | 0.7196 | 0.7196 | -2.66% | | 2024-10-14 | 0.7393 | 0.7393 | 1.79% | | 2024-10-11 | 0.7263 | 0.7263 | -2.64% | | 2024-10-10 | 0.7460 | 0.7460 | 1.55% | | 2024-10-09 | 0.7346 | 0.7346 | -6.95% | | 2024-10-08 | 0.7895 | 0.7895 | 5.55% | | 2024-09-30 | 0.7480 | 0.7480 | 7.98% | | 2024-09-27 | 0.6927 | 0.6927 | -- | | 2024-09-25 | 0.6456 | 0.6456 | -- | | 2024-09-20 | 0.6177 | 0.6177 | -- | | 2024-09-13 | 0.6135 | 0.6135 | -0.36% | | 2024-09-12 | 0.6157 | 0.6157 | -0.44% | | 2024-09-11 | 0.6184 | 0.6184 | 0.28% | | 2024-09-10 | 0.6167 | 0.6167 | -- | | 2024-09-06 | 0.6229 | 0.6229 | -1.21% | | 2024-09-05 | 0.6305 | 0.6305 | -0.36% | | 2024-09-04 | 0.6328 | 0.6328 | -0.58% | | 2024-09-03 | 0.6365 | 0.6365 | -- | | 2024-08-30 | 0.6441 | 0.6441 | -- |
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