| 南方新能源产业趋势A(012354)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 | 0.6657 | 0.6657 | -1.44% | | 2025-08-20 | 0.6754 | 0.6754 | 0.25% | | 2025-08-19 | 0.6737 | 0.6737 | 0.07% | | 2025-08-18 | 0.6732 | 0.6732 | 1.57% | | 2025-08-15 | 0.6628 | 0.6628 | 3.11% | | 2025-08-14 | 0.6428 | 0.6428 | -0.89% | | 2025-08-13 | 0.6486 | 0.6486 | 1.08% | | 2025-08-12 | 0.6417 | 0.6417 | 0.74% | | 2025-08-11 | 0.6370 | 0.6370 | 1.79% | | 2025-08-08 | 0.6258 | 0.6258 | -- | | 2025-08-05 | 0.6181 | 0.6181 | 0.93% | | 2025-08-04 | 0.6124 | 0.6124 | -- | | 2025-07-29 | 0.6225 | 0.6225 | 0.48% | | 2025-07-28 | 0.6195 | 0.6195 | -- | | 2025-07-24 | 0.6228 | 0.6228 | -- | | 2025-07-16 | 0.6024 | 0.6024 | -- | | 2025-07-11 | 0.6020 | 0.6020 | -- | | 2025-07-07 | 0.5927 | 0.5927 | -0.37% | | 2025-07-04 | 0.5949 | 0.5949 | -0.58% | | 2025-07-03 | 0.5984 | 0.5984 | 1.36% | | 2025-07-02 | 0.5904 | 0.5904 | -0.22% | | 2025-07-01 | 0.5917 | 0.5917 | -0.45% | | 2025-06-30 | 0.5944 | 0.5944 | 1.14% | | 2025-06-27 | 0.5877 | 0.5877 | -- | | 2025-06-25 | 0.5898 | 0.5898 | 1.43% | | 2025-06-24 | 0.5815 | 0.5815 | -- | | 2025-06-20 | 0.5635 | 0.5635 | -0.79% | | 2025-06-19 | 0.5680 | 0.5680 | -- | | 2025-06-17 | 0.5733 | 0.5733 | -0.30% | | 2025-06-16 | 0.5750 | 0.5750 | 0.42% | | 2025-06-13 | 0.5726 | 0.5726 | -- | | 2025-06-11 | 0.5781 | 0.5781 | 1.21% | | 2025-06-10 | 0.5712 | 0.5712 | -0.78% | | 2025-06-09 | 0.5757 | 0.5757 | 0.66% | | 2025-06-06 | 0.5719 | 0.5719 | -0.10% | | 2025-06-05 | 0.5725 | 0.5725 | 0.58% | | 2025-06-04 | 0.5692 | 0.5692 | -- | | 2025-05-28 | 0.5699 | 0.5699 | -- | | 2025-05-26 | 0.5764 | 0.5764 | -1.05% | | 2025-05-23 | 0.5825 | 0.5825 | -1.07% | | 2025-05-22 | 0.5888 | 0.5888 | -- | | 2025-05-20 | 0.5922 | 0.5922 | 0.48% | | 2025-05-19 | 0.5894 | 0.5894 | -0.19% | | 2025-05-16 | 0.5905 | 0.5905 | -- | | 2025-05-14 | 0.5996 | 0.5996 | -- | | 2025-05-09 | 0.5899 | 0.5899 | -0.64% | | 2025-05-08 | 0.5937 | 0.5937 | -- | | 2025-05-06 | 0.5858 | 0.5858 | 1.70% | | 2025-04-30 | 0.5760 | 0.5760 | -0.35% | | 2025-04-29 | 0.5780 | 0.5780 | -0.24% | | 2025-04-28 | 0.5794 | 0.5794 | -- | | 2025-04-24 | 0.5827 | 0.5827 | -- | | 2025-04-22 | 0.5774 | 0.5774 | -0.81% | | 2025-04-21 | 0.5821 | 0.5821 | 2.10% | | 2025-04-18 | 0.5701 | 0.5701 | 0.49% | | 2025-04-17 | 0.5673 | 0.5673 | -- | | 2025-04-15 | 0.5773 | 0.5773 | -0.31% | | 2025-04-14 | 0.5791 | 0.5791 | 1.17% | | 2025-04-11 | 0.5724 | 0.5724 | -- | | 2025-04-08 | 0.5518 | 0.5518 | -- | | 2025-04-02 | 0.6278 | 0.6278 | -- | | 2025-03-31 | 0.6235 | 0.6235 | -1.30% | | 2025-03-28 | 0.6317 | 0.6317 | -0.19% | | 2025-03-27 | 0.6329 | 0.6329 | -- | | 2025-03-25 | 0.6352 | 0.6352 | -- | | 2025-03-21 | 0.6354 | 0.6354 | -1.00% | | 2025-03-20 | 0.6418 | 0.6418 | -0.31% | | 2025-03-19 | 0.6438 | 0.6438 | -- | | 2025-03-14 | 0.6375 | 0.6375 | -- | | 2025-03-11 | 0.6304 | 0.6304 | -- | | 2025-03-06 | 0.6318 | 0.6318 | 0.85% | | 2025-03-05 | 0.6265 | 0.6265 | -0.11% | | 2025-03-04 | 0.6272 | 0.6272 | -0.25% | | 2025-03-03 | 0.6288 | 0.6288 | -- | | 2025-02-26 | 0.6383 | 0.6383 | 1.27% | | 2025-02-25 | 0.6303 | 0.6303 | -0.52% | | 2025-02-24 | 0.6336 | 0.6336 | -- | | 2025-02-20 | 0.6300 | 0.6300 | -0.96% | | 2025-02-19 | 0.6361 | 0.6361 | 1.24% | | 2025-02-18 | 0.6283 | 0.6283 | -0.68% | | 2025-02-17 | 0.6326 | 0.6326 | -0.33% | | 2025-02-14 | 0.6347 | 0.6347 | -- | | 2025-02-11 | 0.6258 | 0.6258 | -- | | 2025-02-06 | 0.6313 | 0.6313 | 1.89% | | 2025-02-05 | 0.6196 | 0.6196 | -1.07% | | 2025-01-27 | 0.6263 | 0.6263 | -- | | 2025-01-23 | 0.6246 | 0.6246 | -0.95% | | 2025-01-22 | 0.6306 | 0.6306 | -- | | 2025-01-17 | 0.6282 | 0.6282 | 1.11% | | 2025-01-16 | 0.6213 | 0.6213 | 0.16% | | 2025-01-15 | 0.6203 | 0.6203 | -0.78% | | 2025-01-14 | 0.6252 | 0.6252 | 3.12% | | 2025-01-13 | 0.6063 | 0.6063 | -- | | 2025-01-09 | 0.6167 | 0.6167 | -0.29% | | 2025-01-08 | 0.6185 | 0.6185 | -- | | 2025-01-06 | 0.6129 | 0.6129 | 0.77% | | 2025-01-03 | 0.6082 | 0.6082 | -- | | 2024-12-31 | 0.6324 | 0.6324 | -1.23% | | 2024-12-30 | 0.6403 | 0.6403 | -- | | 2024-12-25 | 0.6421 | 0.6421 | -- | | 2024-12-20 | 0.6385 | 0.6385 | -0.81% | | 2024-12-19 | 0.6437 | 0.6437 | -0.03% | | 2024-12-18 | 0.6439 | 0.6439 | -- | | 2024-12-13 | 0.6478 | 0.6478 | -1.65% | | 2024-12-12 | 0.6587 | 0.6587 | -- | | 2024-12-10 | 0.6583 | 0.6583 | -0.18% | | 2024-12-09 | 0.6595 | 0.6595 | 0.61% | | 2024-12-06 | 0.6555 | 0.6555 | 0.75% | | 2024-12-05 | 0.6506 | 0.6506 | -0.57% | | 2024-12-04 | 0.6543 | 0.6543 | -1.04% | | 2024-12-03 | 0.6612 | 0.6612 | 0.46% | | 2024-12-02 | 0.6582 | 0.6582 | 1.20% | | 2024-11-29 | 0.6504 | 0.6504 | 1.70% | | 2024-11-28 | 0.6395 | 0.6395 | -1.21% | | 2024-11-27 | 0.6473 | 0.6473 | 2.29% | | 2024-11-26 | 0.6328 | 0.6328 | -1.34% | | 2024-11-25 | 0.6414 | 0.6414 | 0.23% | | 2024-11-22 | 0.6399 | 0.6399 | -2.99% | | 2024-11-21 | 0.6596 | 0.6596 | -0.30% | | 2024-11-20 | 0.6616 | 0.6616 | -0.11% | | 2024-11-19 | 0.6623 | 0.6623 | 2.24% | | 2024-11-18 | 0.6478 | 0.6478 | -0.90% | | 2024-11-15 | 0.6537 | 0.6537 | -2.64% | | 2024-11-14 | 0.6714 | 0.6714 | -2.26% | | 2024-11-13 | 0.6869 | 0.6869 | 1.36% | | 2024-11-12 | 0.6777 | 0.6777 | -1.14% | | 2024-11-11 | 0.6855 | 0.6855 | 1.33% | | 2024-11-08 | 0.6765 | 0.6765 | -0.66% | | 2024-11-07 | 0.6810 | 0.6810 | 0.53% | | 2024-11-06 | 0.6774 | 0.6774 | 0.56% | | 2024-11-05 | 0.6736 | 0.6736 | 1.91% | | 2024-11-04 | 0.6610 | 0.6610 | 1.91% | | 2024-11-01 | 0.6486 | 0.6486 | -1.19% | | 2024-10-31 | 0.6564 | 0.6564 | -0.27% | | 2024-10-30 | 0.6582 | 0.6582 | 0.08% | | 2024-10-29 | 0.6577 | 0.6577 | -0.93% | | 2024-10-28 | 0.6639 | 0.6639 | -0.61% | | 2024-10-25 | 0.6680 | 0.6680 | 1.91% | | 2024-10-24 | 0.6555 | 0.6555 | -1.77% | | 2024-10-23 | 0.6673 | 0.6673 | 0.82% | | 2024-10-22 | 0.6619 | 0.6619 | 2.13% | | 2024-10-21 | 0.6481 | 0.6481 | 0.11% | | 2024-10-18 | 0.6474 | 0.6474 | 4.00% | | 2024-10-17 | 0.6225 | 0.6225 | -0.73% | | 2024-10-16 | 0.6271 | 0.6271 | -1.01% | | 2024-10-15 | 0.6335 | 0.6335 | -3.25% | | 2024-10-14 | 0.6548 | 0.6548 | 1.14% | | 2024-10-11 | 0.6474 | 0.6474 | -3.50% | | 2024-10-10 | 0.6709 | 0.6709 | 1.10% | | 2024-10-09 | 0.6636 | 0.6636 | -7.59% | | 2024-10-08 | 0.7181 | 0.7181 | 7.05% | | 2024-09-30 | 0.6708 | 0.6708 | 8.95% | | 2024-09-27 | 0.6157 | 0.6157 | -- | | 2024-09-25 | 0.5786 | 0.5786 | -- | | 2024-09-20 | 0.5617 | 0.5617 | -0.74% | | 2024-09-19 | 0.5659 | 0.5659 | -0.05% | | 2024-09-18 | 0.5662 | 0.5662 | -- | | 2024-09-11 | 0.5660 | 0.5660 | 2.30% | | 2024-09-10 | 0.5533 | 0.5533 | 0.14% | | 2024-09-09 | 0.5525 | 0.5525 | -0.72% | | 2024-09-06 | 0.5565 | 0.5565 | -1.26% | | 2024-09-05 | 0.5636 | 0.5636 | -0.34% | | 2024-09-04 | 0.5655 | 0.5655 | 0.16% |
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