| 南方专精特新A(014189)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 | 0.9467 | 0.9467 | -1.54% | | 2025-08-20 | 0.9615 | 0.9615 | 0.51% | | 2025-08-19 | 0.9566 | 0.9566 | -- | | 2025-08-11 | 0.9045 | 0.9045 | -- | | 2025-08-01 | 0.8646 | 0.8646 | -- | | 2025-07-29 | 0.8711 | 0.8711 | 1.16% | | 2025-07-28 | 0.8611 | 0.8611 | 0.63% | | 2025-07-25 | 0.8557 | 0.8557 | 0.21% | | 2025-07-24 | 0.8539 | 0.8539 | 1.55% | | 2025-07-23 | 0.8409 | 0.8409 | 0.38% | | 2025-07-22 | 0.8377 | 0.8377 | -- | | 2025-07-18 | 0.8290 | 0.8290 | -0.08% | | 2025-07-17 | 0.8297 | 0.8297 | 1.02% | | 2025-07-16 | 0.8213 | 0.8213 | -- | | 2025-07-04 | 0.7951 | 0.7951 | -1.18% | | 2025-07-03 | 0.8046 | 0.8046 | 0.55% | | 2025-07-02 | 0.8002 | 0.8002 | -- | | 2025-06-30 | 0.8065 | 0.8065 | 1.36% | | 2025-06-27 | 0.7957 | 0.7957 | -- | | 2025-06-25 | 0.7941 | 0.7941 | -- | | 2025-06-23 | 0.7691 | 0.7691 | -- | | 2025-06-16 | 0.7771 | 0.7771 | -- | | 2025-06-12 | 0.7845 | 0.7845 | 0.27% | | 2025-06-11 | 0.7824 | 0.7824 | 0.85% | | 2025-06-10 | 0.7758 | 0.7758 | -1.46% | | 2025-06-09 | 0.7873 | 0.7873 | 0.73% | | 2025-06-06 | 0.7816 | 0.7816 | 0.21% | | 2025-06-05 | 0.7800 | 0.7800 | -- | | 2025-06-03 | 0.7667 | 0.7667 | -- | | 2025-05-29 | 0.7747 | 0.7747 | 1.91% | | 2025-05-28 | 0.7602 | 0.7602 | -- | | 2025-05-21 | 0.7719 | 0.7719 | -- | | 2025-05-15 | 0.7686 | 0.7686 | -1.52% | | 2025-05-14 | 0.7805 | 0.7805 | -- | | 2025-05-12 | 0.7845 | 0.7845 | -- | | 2025-05-08 | 0.7845 | 0.7845 | 0.67% | | 2025-05-07 | 0.7793 | 0.7793 | -- | | 2025-04-30 | 0.7613 | 0.7613 | -- | | 2025-04-24 | 0.7541 | 0.7541 | -- | | 2025-04-21 | 0.7522 | 0.7522 | -- | | 2025-04-17 | 0.7400 | 0.7400 | -- | | 2025-04-15 | 0.7412 | 0.7412 | -0.40% | | 2025-04-14 | 0.7442 | 0.7442 | 0.53% | | 2025-04-11 | 0.7403 | 0.7403 | 2.12% | | 2025-04-10 | 0.7249 | 0.7249 | 2.87% | | 2025-04-09 | 0.7047 | 0.7047 | -- | | 2025-04-03 | 0.7707 | 0.7707 | -1.58% | | 2025-04-02 | 0.7831 | 0.7831 | -- | | 2025-03-28 | 0.7829 | 0.7829 | -1.21% | | 2025-03-27 | 0.7925 | 0.7925 | 0.21% | | 2025-03-26 | 0.7908 | 0.7908 | -- | | 2025-03-21 | 0.7874 | 0.7874 | -1.64% | | 2025-03-20 | 0.8005 | 0.8005 | -- | | 2025-03-18 | 0.8145 | 0.8145 | -- | | 2025-03-13 | 0.7965 | 0.7965 | -- | | 2025-03-11 | 0.8062 | 0.8062 | -- | | 2025-03-06 | 0.8084 | 0.8084 | 1.11% | | 2025-03-05 | 0.7995 | 0.7995 | 1.13% | | 2025-03-04 | 0.7906 | 0.7906 | 1.48% | | 2025-03-03 | 0.7791 | 0.7791 | 0.91% | | 2025-02-28 | 0.7721 | 0.7721 | -- | | 2025-02-26 | 0.8084 | 0.8084 | 0.79% | | 2025-02-25 | 0.8021 | 0.8021 | -0.80% | | 2025-02-24 | 0.8086 | 0.8086 | -0.06% | | 2025-02-21 | 0.8091 | 0.8091 | 2.42% | | 2025-02-20 | 0.7900 | 0.7900 | 1.10% | | 2025-02-19 | 0.7814 | 0.7814 | 2.21% | | 2025-02-18 | 0.7645 | 0.7645 | -- | | 2025-02-12 | 0.7804 | 0.7804 | 0.79% | | 2025-02-11 | 0.7743 | 0.7743 | 0.40% | | 2025-02-10 | 0.7712 | 0.7712 | -- | | 2025-01-23 | 0.7634 | 0.7634 | -0.60% | | 2025-01-22 | 0.7680 | 0.7680 | -- | | 2025-01-17 | 0.7482 | 0.7482 | -- | | 2025-01-15 | 0.7314 | 0.7314 | -- | | 2025-01-10 | 0.7162 | 0.7162 | -0.80% | | 2025-01-09 | 0.7220 | 0.7220 | -- | | 2025-01-07 | 0.7215 | 0.7215 | -- | | 2025-01-03 | 0.7085 | 0.7085 | -- | | 2024-12-31 | 0.7408 | 0.7408 | -2.35% | | 2024-12-30 | 0.7586 | 0.7586 | -- | | 2024-12-26 | 0.7642 | 0.7642 | 1.68% | | 2024-12-25 | 0.7516 | 0.7516 | -1.13% | | 2024-12-24 | 0.7602 | 0.7602 | 1.75% | | 2024-12-23 | 0.7471 | 0.7471 | -- | | 2024-12-19 | 0.7514 | 0.7514 | 0.45% | | 2024-12-18 | 0.7480 | 0.7480 | -- | | 2024-12-13 | 0.7629 | 0.7629 | -- | | 2024-12-09 | 0.7643 | 0.7643 | -1.06% | | 2024-12-06 | 0.7725 | 0.7725 | 0.64% | | 2024-12-05 | 0.7676 | 0.7676 | 0.71% | | 2024-12-04 | 0.7622 | 0.7622 | -0.94% | | 2024-12-03 | 0.7694 | 0.7694 | -0.13% | | 2024-12-02 | 0.7704 | 0.7704 | 1.20% | | 2024-11-29 | 0.7613 | 0.7613 | 2.49% | | 2024-11-28 | 0.7428 | 0.7428 | -0.55% | | 2024-11-27 | 0.7469 | 0.7469 | 1.41% | | 2024-11-26 | 0.7365 | 0.7365 | -1.03% | | 2024-11-25 | 0.7442 | 0.7442 | 0.50% | | 2024-11-22 | 0.7405 | 0.7405 | -3.35% | | 2024-11-21 | 0.7662 | 0.7662 | -0.04% | | 2024-11-20 | 0.7665 | 0.7665 | 1.28% | | 2024-11-19 | 0.7568 | 0.7568 | 3.13% | | 2024-11-18 | 0.7338 | 0.7338 | -1.91% | | 2024-11-15 | 0.7481 | 0.7481 | -2.44% | | 2024-11-14 | 0.7668 | 0.7668 | -3.06% | | 2024-11-13 | 0.7910 | 0.7910 | 0.28% | | 2024-11-12 | 0.7888 | 0.7888 | -1.21% | | 2024-11-11 | 0.7985 | 0.7985 | 3.70% | | 2024-11-08 | 0.7700 | 0.7700 | 0.92% | | 2024-11-07 | 0.7630 | 0.7630 | 0.82% | | 2024-11-06 | 0.7568 | 0.7568 | 0.26% | | 2024-11-05 | 0.7548 | 0.7548 | 3.52% | | 2024-11-04 | 0.7291 | 0.7291 | 2.36% | | 2024-11-01 | 0.7123 | 0.7123 | -1.94% | | 2024-10-31 | 0.7264 | 0.7264 | 0.64% | | 2024-10-30 | 0.7218 | 0.7218 | -0.26% | | 2024-10-29 | 0.7237 | 0.7237 | -1.64% | | 2024-10-28 | 0.7358 | 0.7358 | 0.40% | | 2024-10-25 | 0.7329 | 0.7329 | 1.41% | | 2024-10-24 | 0.7227 | 0.7227 | -0.08% | | 2024-10-23 | 0.7233 | 0.7233 | -0.32% | | 2024-10-22 | 0.7256 | 0.7256 | 0.60% | | 2024-10-21 | 0.7213 | 0.7213 | 1.24% | | 2024-10-18 | 0.7125 | 0.7125 | 4.30% | | 2024-10-17 | 0.6831 | 0.6831 | 0.18% | | 2024-10-16 | 0.6819 | 0.6819 | -0.51% | | 2024-10-15 | 0.6854 | 0.6854 | -1.81% | | 2024-10-14 | 0.6980 | 0.6980 | 2.77% | | 2024-10-11 | 0.6792 | 0.6792 | -3.43% | | 2024-10-10 | 0.7033 | 0.7033 | -0.87% | | 2024-10-09 | 0.7095 | 0.7095 | -7.04% | | 2024-10-08 | 0.7632 | 0.7632 | 8.16% | | 2024-09-30 | 0.7056 | 0.7056 | 9.26% | | 2024-09-27 | 0.6458 | 0.6458 | 4.04% | | 2024-09-26 | 0.6207 | 0.6207 | 2.38% | | 2024-09-25 | 0.6063 | 0.6063 | -- | | 2024-09-20 | 0.5946 | 0.5946 | -- | | 2024-09-12 | 0.6040 | 0.6040 | -0.26% | | 2024-09-11 | 0.6056 | 0.6056 | 0.35% | | 2024-09-10 | 0.6035 | 0.6035 | 0.38% | | 2024-09-09 | 0.6012 | 0.6012 | -0.43% | | 2024-09-06 | 0.6038 | 0.6038 | -1.71% | | 2024-09-05 | 0.6143 | 0.6143 | 0.21% | | 2024-09-04 | 0.6130 | 0.6130 | -0.62% |
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