| 南方前瞻动力A(017244)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0666 | 1.0666 | -- | | 2025-08-12 | 1.0589 | 1.0589 | 1.10% | | 2025-08-11 | 1.0474 | 1.0474 | -- | | 2025-08-05 | 1.0178 | 1.0178 | 0.94% | | 2025-08-04 | 1.0083 | 1.0083 | 0.53% | | 2025-08-01 | 1.0030 | 1.0030 | -0.04% | | 2025-07-31 | 1.0034 | 1.0034 | -- | | 2025-07-29 | 1.0187 | 1.0187 | -- | | 2025-07-25 | 1.0088 | 1.0088 | 0.40% | | 2025-07-24 | 1.0048 | 1.0048 | -- | | 2025-07-16 | 0.9865 | 0.9865 | -- | | 2025-07-11 | 0.9755 | 0.9755 | -- | | 2025-07-04 | 0.9642 | 0.9642 | -0.98% | | 2025-07-03 | 0.9737 | 0.9737 | -- | | 2025-07-01 | 0.9738 | 0.9738 | 0.67% | | 2025-06-30 | 0.9673 | 0.9673 | 2.23% | | 2025-06-27 | 0.9462 | 0.9462 | -- | | 2025-06-24 | 0.9373 | 0.9373 | -- | | 2025-06-20 | 0.9120 | 0.9120 | -0.94% | | 2025-06-19 | 0.9207 | 0.9207 | -- | | 2025-06-17 | 0.9213 | 0.9213 | -0.15% | | 2025-06-16 | 0.9227 | 0.9227 | 1.65% | | 2025-06-13 | 0.9077 | 0.9077 | -0.69% | | 2025-06-12 | 0.9140 | 0.9140 | -0.12% | | 2025-06-11 | 0.9151 | 0.9151 | -- | | 2025-06-06 | 0.9088 | 0.9088 | -- | | 2025-05-29 | 0.8999 | 0.8999 | 1.12% | | 2025-05-28 | 0.8899 | 0.8899 | -- | | 2025-05-26 | 0.8958 | 0.8958 | -- | | 2025-05-22 | 0.9054 | 0.9054 | -1.18% | | 2025-05-21 | 0.9162 | 0.9162 | -- | | 2025-05-19 | 0.9153 | 0.9153 | -- | | 2025-05-15 | 0.9112 | 0.9112 | -1.67% | | 2025-05-14 | 0.9267 | 0.9267 | -- | | 2025-05-12 | 0.9359 | 0.9359 | -- | | 2025-05-08 | 0.9280 | 0.9280 | -- | | 2025-04-30 | 0.9033 | 0.9033 | 0.84% | | 2025-04-29 | 0.8958 | 0.8958 | -- | | 2025-04-24 | 0.8923 | 0.8923 | -- | | 2025-04-21 | 0.8795 | 0.8795 | -- | | 2025-04-16 | 0.8475 | 0.8475 | -1.35% | | 2025-04-15 | 0.8591 | 0.8591 | -- | | 2025-04-11 | 0.8567 | 0.8567 | 1.19% | | 2025-04-10 | 0.8466 | 0.8466 | 2.38% | | 2025-04-09 | 0.8269 | 0.8269 | 1.51% | | 2025-04-08 | 0.8146 | 0.8146 | -- | | 2025-04-03 | 0.9176 | 0.9176 | -- | | 2025-04-01 | 0.9411 | 0.9411 | -- | | 2025-03-28 | 0.9403 | 0.9403 | -- | | 2025-03-18 | 0.9617 | 0.9617 | -- | | 2025-03-14 | 0.9538 | 0.9538 | 2.38% | | 2025-03-13 | 0.9316 | 0.9316 | -- | | 2025-03-10 | 0.9470 | 0.9470 | -- | | 2025-03-06 | 0.9516 | 0.9516 | 1.36% | | 2025-03-05 | 0.9388 | 0.9388 | 0.51% | | 2025-03-04 | 0.9340 | 0.9340 | 0.24% | | 2025-03-03 | 0.9318 | 0.9318 | 0.66% | | 2025-02-28 | 0.9257 | 0.9257 | -- | | 2025-02-25 | 0.9526 | 0.9526 | -- | | 2025-02-21 | 0.9541 | 0.9541 | 1.96% | | 2025-02-20 | 0.9358 | 0.9358 | -- | | 2025-02-06 | 0.8989 | 0.8989 | -- | | 2025-01-24 | 0.9186 | 0.9186 | 1.28% | | 2025-01-23 | 0.9070 | 0.9070 | -1.67% | | 2025-01-22 | 0.9224 | 0.9224 | 0.01% | | 2025-01-21 | 0.9223 | 0.9223 | -- | | 2025-01-17 | 0.8935 | 0.8935 | -- | | 2025-01-15 | 0.8785 | 0.8785 | -- | | 2025-01-10 | 0.8632 | 0.8632 | -- | | 2025-01-06 | 0.8738 | 0.8738 | 1.31% | | 2025-01-03 | 0.8625 | 0.8625 | -- | | 2024-12-30 | 0.9119 | 0.9119 | -- | | 2024-12-25 | 0.9180 | 0.9180 | -- | | 2024-12-19 | 0.9149 | 0.9149 | 0.90% | | 2024-12-18 | 0.9067 | 0.9067 | -- | | 2024-12-16 | 0.9143 | 0.9143 | -0.96% | | 2024-12-13 | 0.9232 | 0.9232 | -1.58% | | 2024-12-12 | 0.9380 | 0.9380 | -- | | 2024-12-09 | 0.9163 | 0.9163 | -0.90% | | 2024-12-06 | 0.9246 | 0.9246 | 0.88% | | 2024-12-05 | 0.9165 | 0.9165 | 0.27% | | 2024-12-04 | 0.9140 | 0.9140 | -1.87% | | 2024-12-03 | 0.9314 | 0.9314 | -0.33% | | 2024-12-02 | 0.9345 | 0.9345 | 2.01% | | 2024-11-29 | 0.9161 | 0.9161 | 2.02% | | 2024-11-28 | 0.8980 | 0.8980 | -1.20% | | 2024-11-27 | 0.9089 | 0.9089 | 2.62% | | 2024-11-26 | 0.8857 | 0.8857 | -0.55% | | 2024-11-25 | 0.8906 | 0.8906 | -0.49% | | 2024-11-22 | 0.8950 | 0.8950 | -3.48% | | 2024-11-21 | 0.9273 | 0.9273 | -0.94% | | 2024-11-20 | 0.9361 | 0.9361 | 0.72% | | 2024-11-19 | 0.9294 | 0.9294 | 2.39% | | 2024-11-18 | 0.9077 | 0.9077 | -1.99% | | 2024-11-15 | 0.9261 | 0.9261 | -2.86% | | 2024-11-14 | 0.9534 | 0.9534 | -2.68% | | 2024-11-13 | 0.9797 | 0.9797 | 0.77% | | 2024-11-12 | 0.9722 | 0.9722 | -0.58% | | 2024-11-11 | 0.9779 | 0.9779 | 1.88% | | 2024-11-08 | 0.9599 | 0.9599 | -0.52% | | 2024-11-07 | 0.9649 | 0.9649 | 0.80% | | 2024-11-06 | 0.9572 | 0.9572 | -0.14% | | 2024-11-05 | 0.9585 | 0.9585 | 2.17% | | 2024-11-04 | 0.9381 | 0.9381 | 2.17% | | 2024-11-01 | 0.9182 | 0.9182 | -1.05% | | 2024-10-31 | 0.9279 | 0.9279 | -0.12% | | 2024-10-30 | 0.9290 | 0.9290 | 0.43% | | 2024-10-29 | 0.9250 | 0.9250 | -2.14% | | 2024-10-28 | 0.9452 | 0.9452 | -0.95% | | 2024-10-25 | 0.9543 | 0.9543 | 2.34% | | 2024-10-24 | 0.9325 | 0.9325 | -1.03% | | 2024-10-23 | 0.9422 | 0.9422 | 0.62% | | 2024-10-22 | 0.9364 | 0.9364 | 2.60% | | 2024-10-21 | 0.9127 | 0.9127 | 0.86% | | 2024-10-18 | 0.9049 | 0.9049 | 5.26% | | 2024-10-17 | 0.8597 | 0.8597 | -0.37% | | 2024-10-16 | 0.8629 | 0.8629 | -1.84% | | 2024-10-15 | 0.8791 | 0.8791 | -2.61% | | 2024-10-14 | 0.9027 | 0.9027 | 1.69% | | 2024-10-11 | 0.8877 | 0.8877 | -3.85% | | 2024-10-10 | 0.9232 | 0.9232 | 0.18% | | 2024-10-09 | 0.9215 | 0.9215 | -7.28% | | 2024-10-08 | 0.9938 | 0.9938 | 9.29% | | 2024-09-30 | 0.9093 | 0.9093 | 11.49% | | 2024-09-27 | 0.8156 | 0.8156 | 5.96% | | 2024-09-26 | 0.7697 | 0.7697 | 2.85% | | 2024-09-25 | 0.7484 | 0.7484 | -- | | 2024-09-23 | 0.7193 | 0.7193 | -- | | 2024-09-09 | 0.7303 | 0.7303 | -0.22% | | 2024-09-06 | 0.7319 | 0.7319 | -2.30% | | 2024-09-05 | 0.7491 | 0.7491 | 0.42% | | 2024-09-04 | 0.7460 | 0.7460 | -0.23% | | 2024-09-03 | 0.7477 | 0.7477 | 1.91% | | 2024-09-02 | 0.7337 | 0.7337 | -- |
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