| 南方高端装备A(202027)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 | 2.6581 | 3.5131 | -- | | 2025-08-13 | 2.5282 | 3.3832 | 3.83% | | 2025-08-12 | 2.4349 | 3.2899 | 1.91% | | 2025-08-11 | 2.3892 | 3.2442 | 0.41% | | 2025-08-08 | 2.3795 | 3.2345 | -- | | 2025-08-06 | 2.4147 | 3.2697 | 0.54% | | 2025-08-05 | 2.4017 | 3.2567 | 0.19% | | 2025-08-04 | 2.3971 | 3.2521 | 1.20% | | 2025-08-01 | 2.3687 | 3.2237 | -- | | 2025-07-29 | 2.4485 | 3.3035 | 2.39% | | 2025-07-28 | 2.3913 | 3.2463 | 1.31% | | 2025-07-25 | 2.3603 | 3.2153 | 1.48% | | 2025-07-24 | 2.3259 | 3.1809 | 0.95% | | 2025-07-23 | 2.3039 | 3.1589 | -- | | 2025-07-17 | 2.2753 | 3.1303 | 1.68% | | 2025-07-16 | 2.2376 | 3.0926 | -- | | 2025-07-14 | 2.2097 | 3.0647 | -- | | 2025-07-07 | 2.1688 | 3.0238 | -0.32% | | 2025-07-04 | 2.1758 | 3.0308 | -0.11% | | 2025-07-03 | 2.1782 | 3.0332 | 1.60% | | 2025-07-02 | 2.1440 | 2.9990 | -2.06% | | 2025-07-01 | 2.1891 | 3.0441 | -0.07% | | 2025-06-30 | 2.1906 | 3.0456 | -- | | 2025-06-25 | 2.1526 | 3.0076 | 1.88% | | 2025-06-24 | 2.1128 | 2.9678 | -- | | 2025-06-19 | 2.0749 | 2.9299 | -- | | 2025-06-13 | 2.0771 | 2.9321 | -- | | 2025-06-06 | 2.1218 | 2.9768 | -0.08% | | 2025-06-05 | 2.1234 | 2.9784 | 0.26% | | 2025-06-04 | 2.1178 | 2.9728 | 0.55% | | 2025-06-03 | 2.1063 | 2.9613 | -- | | 2025-05-29 | 2.1428 | 2.9978 | -- | | 2025-05-27 | 2.1062 | 2.9612 | -0.60% | | 2025-05-26 | 2.1190 | 2.9740 | 0.06% | | 2025-05-23 | 2.1177 | 2.9727 | -- | | 2025-05-21 | 2.1465 | 3.0015 | -- | | 2025-05-16 | 2.1376 | 2.9926 | 0.92% | | 2025-05-15 | 2.1182 | 2.9732 | -2.01% | | 2025-05-14 | 2.1616 | 3.0166 | 0.32% | | 2025-05-13 | 2.1548 | 3.0098 | -0.41% | | 2025-05-12 | 2.1637 | 3.0187 | -- | | 2025-05-08 | 2.1798 | 3.0348 | 1.28% | | 2025-05-07 | 2.1522 | 3.0072 | -0.18% | | 2025-05-06 | 2.1560 | 3.0110 | 2.07% | | 2025-04-30 | 2.1123 | 2.9673 | 1.17% | | 2025-04-29 | 2.0878 | 2.9428 | 0.59% | | 2025-04-28 | 2.0756 | 2.9306 | -- | | 2025-04-24 | 2.0790 | 2.9340 | -- | | 2025-04-17 | 2.0535 | 2.9085 | 0.04% | | 2025-04-16 | 2.0527 | 2.9077 | -1.12% | | 2025-04-15 | 2.0759 | 2.9309 | -- | | 2025-04-11 | 2.0768 | 2.9318 | -- | | 2025-03-28 | 2.2605 | 3.1155 | -1.07% | | 2025-03-27 | 2.2850 | 3.1400 | 0.31% | | 2025-03-26 | 2.2779 | 3.1329 | -- | | 2025-03-20 | 2.3741 | 3.2291 | -- | | 2025-03-18 | 2.4189 | 3.2739 | -- | | 2025-03-12 | 2.3879 | 3.2429 | 0.89% | | 2025-03-11 | 2.3668 | 3.2218 | -- | | 2025-03-07 | 2.3747 | 3.2297 | -0.63% | | 2025-03-06 | 2.3898 | 3.2448 | -- | | 2025-03-04 | 2.3382 | 3.1932 | 0.77% | | 2025-03-03 | 2.3204 | 3.1754 | -0.54% | | 2025-02-28 | 2.3330 | 3.1880 | -4.95% | | 2025-02-27 | 2.4544 | 3.3094 | -0.96% | | 2025-02-26 | 2.4781 | 3.3331 | 1.46% | | 2025-02-25 | 2.4424 | 3.2974 | -0.85% | | 2025-02-24 | 2.4633 | 3.3183 | -0.18% | | 2025-02-21 | 2.4677 | 3.3227 | 3.84% | | 2025-02-20 | 2.3764 | 3.2314 | 0.09% | | 2025-02-19 | 2.3743 | 3.2293 | 4.00% | | 2025-02-18 | 2.2829 | 3.1379 | -1.54% | | 2025-02-17 | 2.3186 | 3.1736 | -- | | 2025-02-13 | 2.2767 | 3.1317 | -2.16% | | 2025-02-12 | 2.3270 | 3.1820 | 2.10% | | 2025-02-11 | 2.2791 | 3.1341 | -0.77% | | 2025-02-10 | 2.2968 | 3.1518 | -- | | 2025-02-06 | 2.2676 | 3.1226 | -- | | 2025-01-24 | 2.2610 | 3.1160 | -- | | 2025-01-22 | 2.2248 | 3.0798 | 0.35% | | 2025-01-21 | 2.2171 | 3.0721 | -- | | 2025-01-17 | 2.1562 | 3.0112 | 1.28% | | 2025-01-16 | 2.1289 | 2.9839 | -- | | 2025-01-06 | 2.0395 | 2.8945 | -- | | 2025-01-02 | 2.0961 | 2.9511 | -- | | 2024-12-27 | 2.2216 | 3.0766 | -- | | 2024-12-25 | 2.1968 | 3.0518 | -0.02% | | 2024-12-24 | 2.1972 | 3.0522 | 1.48% | | 2024-12-23 | 2.1651 | 3.0201 | -- | | 2024-12-19 | 2.1770 | 3.0320 | -- | | 2024-12-17 | 2.1485 | 3.0035 | -1.29% | | 2024-12-16 | 2.1766 | 3.0316 | -1.80% | | 2024-12-13 | 2.2164 | 3.0714 | -1.82% | | 2024-12-12 | 2.2574 | 3.1124 | -- | | 2024-12-09 | 2.2260 | 3.0810 | -0.20% | | 2024-12-06 | 2.2304 | 3.0854 | 0.93% | | 2024-12-05 | 2.2098 | 3.0648 | 0.70% | | 2024-12-04 | 2.1945 | 3.0495 | -1.42% | | 2024-12-03 | 2.2262 | 3.0812 | -1.22% | | 2024-12-02 | 2.2537 | 3.1087 | 1.37% | | 2024-11-29 | 2.2232 | 3.0782 | 2.01% | | 2024-11-28 | 2.1793 | 3.0343 | -1.02% | | 2024-11-27 | 2.2018 | 3.0568 | 2.09% | | 2024-11-26 | 2.1567 | 3.0117 | -1.71% | | 2024-11-25 | 2.1942 | 3.0492 | 0.48% | | 2024-11-22 | 2.1838 | 3.0388 | -2.92% | | 2024-11-21 | 2.2495 | 3.1045 | 0.08% | | 2024-11-20 | 2.2478 | 3.1028 | 0.51% | | 2024-11-19 | 2.2365 | 3.0915 | 3.47% | | 2024-11-18 | 2.1615 | 3.0165 | -2.05% | | 2024-11-15 | 2.2067 | 3.0617 | -1.89% | | 2024-11-14 | 2.2492 | 3.1042 | -2.98% | | 2024-11-13 | 2.3182 | 3.1732 | -0.12% | | 2024-11-12 | 2.3211 | 3.1761 | -1.41% | | 2024-11-11 | 2.3544 | 3.2094 | 3.84% | | 2024-11-08 | 2.2673 | 3.1223 | 1.07% | | 2024-11-07 | 2.2434 | 3.0984 | 1.89% | | 2024-11-06 | 2.2017 | 3.0567 | 0.24% | | 2024-11-05 | 2.1965 | 3.0515 | 3.14% | | 2024-11-04 | 2.1297 | 2.9847 | 2.89% | | 2024-11-01 | 2.0699 | 2.9249 | -2.87% | | 2024-10-31 | 2.1310 | 2.9860 | 1.11% | | 2024-10-30 | 2.1076 | 2.9626 | -0.57% | | 2024-10-29 | 2.1196 | 2.9746 | -1.48% | | 2024-10-28 | 2.1514 | 3.0064 | -0.63% | | 2024-10-25 | 2.1651 | 3.0201 | 1.80% | | 2024-10-24 | 2.1269 | 2.9819 | -1.04% | | 2024-10-23 | 2.1492 | 3.0042 | -0.82% | | 2024-10-22 | 2.1670 | 3.0220 | 0.34% | | 2024-10-21 | 2.1597 | 3.0147 | 0.92% | | 2024-10-18 | 2.1401 | 2.9951 | 6.69% | | 2024-10-17 | 2.0059 | 2.8609 | -0.15% | | 2024-10-16 | 2.0090 | 2.8640 | -1.60% | | 2024-10-15 | 2.0416 | 2.8966 | -2.22% | | 2024-10-14 | 2.0879 | 2.9429 | 3.39% | | 2024-10-11 | 2.0195 | 2.8745 | -5.29% | | 2024-10-10 | 2.1324 | 2.9874 | -1.41% | | 2024-10-09 | 2.1629 | 3.0179 | -7.82% | | 2024-10-08 | 2.3463 | 3.2013 | 13.35% | | 2024-09-30 | 2.0700 | 2.9250 | 12.52% | | 2024-09-27 | 1.8396 | 2.6946 | -- | | 2024-09-25 | 1.6984 | 2.5534 | 0.10% | | 2024-09-24 | 1.6967 | 2.5517 | 2.87% | | 2024-09-23 | 1.6493 | 2.5043 | -- | | 2024-09-19 | 1.6538 | 2.5088 | 0.45% | | 2024-09-18 | 1.6464 | 2.5014 | -- | | 2024-09-12 | 1.6706 | 2.5256 | -0.97% | | 2024-09-11 | 1.6870 | 2.5420 | 0.82% | | 2024-09-10 | 1.6732 | 2.5282 | 0.47% | | 2024-09-09 | 1.6654 | 2.5204 | -0.73% | | 2024-09-06 | 1.6777 | 2.5327 | -1.57% | | 2024-09-05 | 1.7045 | 2.5595 | 0.01% | | 2024-09-04 | 1.7044 | 2.5594 | -0.46% | | 2024-09-03 | 1.7122 | 2.5672 | 1.58% | | 2024-09-02 | 1.6856 | 2.5406 | -- |
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