| 南方中证长江保护主题联接A(016938)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 | 1.0794 | 1.0794 | -- | | 2025-08-13 | 1.0628 | 1.0628 | 1.49% | | 2025-08-12 | 1.0472 | 1.0472 | 0.44% | | 2025-08-11 | 1.0426 | 1.0426 | -- | | 2025-08-07 | 1.0354 | 1.0354 | -0.38% | | 2025-08-06 | 1.0394 | 1.0394 | 0.20% | | 2025-08-05 | 1.0373 | 1.0373 | 0.89% | | 2025-08-04 | 1.0282 | 1.0282 | -- | | 2025-07-29 | 1.0543 | 1.0543 | 0.89% | | 2025-07-28 | 1.0450 | 1.0450 | -- | | 2025-07-24 | 1.0503 | 1.0503 | 0.91% | | 2025-07-23 | 1.0408 | 1.0408 | -- | | 2025-07-17 | 1.0118 | 1.0118 | -- | | 2025-07-14 | 1.0044 | 1.0044 | 0.29% | | 2025-07-11 | 1.0015 | 1.0015 | -- | | 2025-07-09 | 0.9918 | 0.9918 | -0.06% | | 2025-07-08 | 0.9924 | 0.9924 | -- | | 2025-07-03 | 0.9848 | 0.9848 | -- | | 2025-07-01 | 0.9751 | 0.9751 | 0.21% | | 2025-06-30 | 0.9731 | 0.9731 | -- | | 2025-06-20 | 0.9454 | 0.9454 | -0.18% | | 2025-06-19 | 0.9471 | 0.9471 | -1.24% | | 2025-06-18 | 0.9590 | 0.9590 | -- | | 2025-06-13 | 0.9573 | 0.9573 | -- | | 2025-06-11 | 0.9625 | 0.9625 | -- | | 2025-06-09 | 0.9644 | 0.9644 | 0.79% | | 2025-06-06 | 0.9568 | 0.9568 | 0.10% | | 2025-06-05 | 0.9558 | 0.9558 | 0.36% | | 2025-06-04 | 0.9524 | 0.9524 | 0.74% | | 2025-06-03 | 0.9454 | 0.9454 | -- | | 2025-05-29 | 0.9530 | 0.9530 | -- | | 2025-05-27 | 0.9409 | 0.9409 | -0.08% | | 2025-05-26 | 0.9417 | 0.9417 | -- | | 2025-05-22 | 0.9486 | 0.9486 | -0.61% | | 2025-05-21 | 0.9544 | 0.9544 | 0.18% | | 2025-05-20 | 0.9527 | 0.9527 | 0.84% | | 2025-05-19 | 0.9448 | 0.9448 | -- | | 2025-05-15 | 0.9419 | 0.9419 | -- | | 2025-05-13 | 0.9457 | 0.9457 | -- | | 2025-04-29 | 0.9177 | 0.9177 | -- | | 2025-04-24 | 0.9172 | 0.9172 | -0.21% | | 2025-04-23 | 0.9191 | 0.9191 | -- | | 2025-04-17 | 0.9055 | 0.9055 | -0.07% | | 2025-04-16 | 0.9061 | 0.9061 | -0.46% | | 2025-04-15 | 0.9103 | 0.9103 | -0.31% | | 2025-04-14 | 0.9131 | 0.9131 | -- | | 2025-04-08 | 0.8800 | 0.8800 | -- | | 2025-04-03 | 0.9483 | 0.9483 | -0.28% | | 2025-04-02 | 0.9510 | 0.9510 | -0.19% | | 2025-04-01 | 0.9528 | 0.9528 | -- | | 2025-03-27 | 0.9585 | 0.9585 | -- | | 2025-03-25 | 0.9517 | 0.9517 | -- | | 2025-03-20 | 0.9671 | 0.9671 | -0.69% | | 2025-03-19 | 0.9738 | 0.9738 | -0.42% | | 2025-03-18 | 0.9779 | 0.9779 | -- | | 2025-03-14 | 0.9636 | 0.9636 | 1.79% | | 2025-03-13 | 0.9467 | 0.9467 | -0.58% | | 2025-03-12 | 0.9522 | 0.9522 | -0.08% | | 2025-03-11 | 0.9530 | 0.9530 | 0.36% | | 2025-03-10 | 0.9496 | 0.9496 | 0.07% | | 2025-03-07 | 0.9489 | 0.9489 | -- | | 2025-03-05 | 0.9400 | 0.9400 | -- | | 2025-03-03 | 0.9379 | 0.9379 | 0.02% | | 2025-02-28 | 0.9377 | 0.9377 | -2.21% | | 2025-02-27 | 0.9589 | 0.9589 | -- | | 2025-02-25 | 0.9499 | 0.9499 | -0.76% | | 2025-02-24 | 0.9572 | 0.9572 | -0.20% | | 2025-02-21 | 0.9591 | 0.9591 | 1.14% | | 2025-02-20 | 0.9483 | 0.9483 | -0.15% | | 2025-02-19 | 0.9497 | 0.9497 | 0.92% | | 2025-02-18 | 0.9410 | 0.9410 | -0.75% | | 2025-02-17 | 0.9481 | 0.9481 | 1.03% | | 2025-02-14 | 0.9384 | 0.9384 | 0.73% | | 2025-02-13 | 0.9316 | 0.9316 | -0.83% | | 2025-02-12 | 0.9394 | 0.9394 | 0.89% | | 2025-02-11 | 0.9311 | 0.9311 | -0.58% | | 2025-02-10 | 0.9365 | 0.9365 | -- | | 2025-02-06 | 0.9251 | 0.9251 | 1.44% | | 2025-02-05 | 0.9120 | 0.9120 | -0.50% | | 2025-01-27 | 0.9166 | 0.9166 | -0.14% | | 2025-01-24 | 0.9179 | 0.9179 | 0.68% | | 2025-01-23 | 0.9117 | 0.9117 | -- | | 2025-01-21 | 0.9199 | 0.9199 | -0.01% | | 2025-01-20 | 0.9200 | 0.9200 | -- | | 2025-01-15 | 0.9058 | 0.9058 | -0.64% | | 2025-01-14 | 0.9116 | 0.9116 | 2.84% | | 2025-01-13 | 0.8864 | 0.8864 | -- | | 2025-01-09 | 0.8974 | 0.8974 | -- | | 2024-12-31 | 0.9452 | 0.9452 | -- | | 2024-12-26 | 0.9564 | 0.9564 | 0.16% | | 2024-12-25 | 0.9549 | 0.9549 | -- | | 2024-12-20 | 0.9517 | 0.9517 | -- | | 2024-12-18 | 0.9522 | 0.9522 | -- | | 2024-12-12 | 0.9768 | 0.9768 | -- | | 2024-12-10 | 0.9699 | 0.9699 | -0.31% | | 2024-12-09 | 0.9729 | 0.9729 | 0.25% | | 2024-12-06 | 0.9705 | 0.9705 | 1.60% | | 2024-12-05 | 0.9552 | 0.9552 | -0.12% | | 2024-12-04 | 0.9563 | 0.9563 | -0.85% | | 2024-12-03 | 0.9645 | 0.9645 | 0.32% | | 2024-12-02 | 0.9614 | 0.9614 | 1.32% | | 2024-11-29 | 0.9489 | 0.9489 | 0.88% | | 2024-11-28 | 0.9406 | 0.9406 | -0.21% | | 2024-11-27 | 0.9426 | 0.9426 | 1.44% | | 2024-11-26 | 0.9292 | 0.9292 | -0.78% | | 2024-11-25 | 0.9365 | 0.9365 | -0.03% | | 2024-11-22 | 0.9368 | 0.9368 | -2.97% | | 2024-11-21 | 0.9655 | 0.9655 | -0.23% | | 2024-11-20 | 0.9677 | 0.9677 | 0.72% | | 2024-11-19 | 0.9608 | 0.9608 | 0.81% | | 2024-11-18 | 0.9531 | 0.9531 | -0.43% | | 2024-11-15 | 0.9572 | 0.9572 | -1.80% | | 2024-11-14 | 0.9747 | 0.9747 | -2.06% | | 2024-11-13 | 0.9952 | 0.9952 | 0.18% | | 2024-11-12 | 0.9934 | 0.9934 | -1.11% | | 2024-11-11 | 1.0045 | 1.0045 | 1.71% | | 2024-11-08 | 0.9876 | 0.9876 | -0.77% | | 2024-11-07 | 0.9953 | 0.9953 | 2.61% | | 2024-11-06 | 0.9700 | 0.9700 | -0.12% | | 2024-11-05 | 0.9712 | 0.9712 | 2.58% | | 2024-11-04 | 0.9468 | 0.9468 | 1.48% | | 2024-11-01 | 0.9330 | 0.9330 | -0.91% | | 2024-10-31 | 0.9416 | 0.9416 | 0.56% | | 2024-10-30 | 0.9364 | 0.9364 | -0.95% | | 2024-10-29 | 0.9454 | 0.9454 | -1.46% | | 2024-10-28 | 0.9594 | 0.9594 | 0.75% | | 2024-10-25 | 0.9523 | 0.9523 | 1.39% | | 2024-10-24 | 0.9392 | 0.9392 | -1.10% | | 2024-10-23 | 0.9496 | 0.9496 | 0.48% | | 2024-10-22 | 0.9451 | 0.9451 | 0.80% | | 2024-10-21 | 0.9376 | 0.9376 | 0.75% | | 2024-10-18 | 0.9306 | 0.9306 | 4.00% | | 2024-10-17 | 0.8948 | 0.8948 | -1.20% | | 2024-10-16 | 0.9057 | 0.9057 | -0.38% | | 2024-10-15 | 0.9092 | 0.9092 | -2.61% | | 2024-10-14 | 0.9336 | 0.9336 | 2.04% | | 2024-10-11 | 0.9149 | 0.9149 | -3.22% | | 2024-10-10 | 0.9453 | 0.9453 | 1.10% | | 2024-10-09 | 0.9350 | 0.9350 | -6.72% | | 2024-10-08 | 1.0024 | 1.0024 | 6.51% | | 2024-09-30 | 0.9411 | 0.9411 | 8.73% | | 2024-09-27 | 0.8655 | 0.8655 | 4.66% | | 2024-09-26 | 0.8270 | 0.8270 | 3.52% | | 2024-09-25 | 0.7989 | 0.7989 | 1.37% | | 2024-09-24 | 0.7881 | 0.7881 | 4.05% | | 2024-09-23 | 0.7574 | 0.7574 | 0.00% | | 2024-09-20 | 0.7574 | 0.7574 | -0.58% | | 2024-09-19 | 0.7618 | 0.7618 | 1.22% | | 2024-09-18 | 0.7526 | 0.7526 | -- | | 2024-09-12 | 0.7563 | 0.7563 | -- | | 2024-09-09 | 0.7619 | 0.7619 | -0.66% | | 2024-09-06 | 0.7670 | 0.7670 | -0.93% | | 2024-09-05 | 0.7742 | 0.7742 | 0.39% | | 2024-09-04 | 0.7712 | 0.7712 | -0.45% | | 2024-09-03 | 0.7747 | 0.7747 | 0.23% | | 2024-09-02 | 0.7729 | 0.7729 | -1.70% |
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