| 南方智弘A(020645)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-21 | 1.4799 | 1.4799 | 1.66% | | 2025-10-20 | 1.4557 | 1.4557 | -- | | 2025-10-16 | 1.4927 | 1.4927 | -- | | 2025-10-14 | 1.5042 | 1.5042 | -2.13% | | 2025-10-13 | 1.5369 | 1.5369 | 0.52% | | 2025-10-10 | 1.5290 | 1.5290 | -- | | 2025-09-29 | 1.5196 | 1.5196 | -- | | 2025-09-25 | 1.5362 | 1.5362 | 0.38% | | 2025-09-24 | 1.5304 | 1.5304 | -- | | 2025-09-15 | 1.4950 | 1.4950 | 0.09% | | 2025-09-12 | 1.4936 | 1.4936 | 0.10% | | 2025-09-11 | 1.4921 | 1.4921 | 1.18% | | 2025-09-10 | 1.4747 | 1.4747 | 0.16% | | 2025-09-09 | 1.4724 | 1.4724 | -- | | 2025-09-03 | 1.4570 | 1.4570 | -- | | 2025-08-21 | 1.4461 | 1.4461 | -- | | 2025-08-13 | 1.4115 | 1.4115 | -- | | 2025-08-11 | 1.4026 | 1.4026 | -- | | 2025-08-07 | 1.4038 | 1.4038 | -- | | 2025-08-04 | 1.3857 | 1.3857 | 0.83% | | 2025-08-01 | 1.3743 | 1.3743 | -0.04% | | 2025-07-31 | 1.3749 | 1.3749 | -0.64% | | 2025-07-30 | 1.3837 | 1.3837 | -- | | 2025-07-24 | 1.3786 | 1.3786 | 0.84% | | 2025-07-23 | 1.3671 | 1.3671 | 0.24% | | 2025-07-22 | 1.3638 | 1.3638 | -- | | 2025-07-17 | 1.3399 | 1.3399 | 0.07% | | 2025-07-16 | 1.3390 | 1.3390 | -- | | 2025-07-14 | 1.3223 | 1.3223 | 0.26% | | 2025-07-11 | 1.3189 | 1.3189 | -- | | 2025-07-09 | 1.3083 | 1.3083 | -- | | 2025-07-07 | 1.3085 | 1.3085 | -- | | 2025-07-03 | 1.3187 | 1.3187 | -- | | 2025-06-20 | 1.2505 | 1.2505 | -0.60% | | 2025-06-19 | 1.2581 | 1.2581 | -1.12% | | 2025-06-18 | 1.2724 | 1.2724 | -0.26% | | 2025-06-17 | 1.2757 | 1.2757 | -0.09% | | 2025-06-16 | 1.2769 | 1.2769 | 0.56% | | 2025-06-13 | 1.2698 | 1.2698 | -1.24% | | 2025-06-12 | 1.2857 | 1.2857 | 0.01% | | 2025-06-11 | 1.2856 | 1.2856 | -- | | 2025-06-09 | 1.2824 | 1.2824 | 0.70% | | 2025-06-06 | 1.2735 | 1.2735 | -- | | 2025-06-04 | 1.2703 | 1.2703 | -- | | 2025-05-29 | 1.2745 | 1.2745 | -- | | 2025-05-27 | 1.2530 | 1.2530 | -0.46% | | 2025-05-26 | 1.2588 | 1.2588 | -- | | 2025-05-21 | 1.2662 | 1.2662 | -0.54% | | 2025-05-20 | 1.2731 | 1.2731 | 0.52% | | 2025-05-19 | 1.2665 | 1.2665 | -- | | 2025-05-15 | 1.2619 | 1.2619 | -1.38% | | 2025-05-14 | 1.2796 | 1.2796 | -- | | 2025-05-08 | 1.2895 | 1.2895 | -- | | 2025-05-06 | 1.2714 | 1.2714 | -- | | 2025-04-29 | 1.2138 | 1.2138 | -- | | 2025-04-24 | 1.2094 | 1.2094 | -0.54% | | 2025-04-23 | 1.2160 | 1.2160 | 1.55% | | 2025-04-22 | 1.1974 | 1.1974 | -0.13% | | 2025-04-21 | 1.1990 | 1.1990 | -- | | 2025-04-17 | 1.1771 | 1.1771 | -- | | 2025-04-11 | 1.1704 | 1.1704 | -- | | 2025-04-09 | 1.1389 | 1.1389 | -- | | 2025-04-03 | 1.2475 | 1.2475 | -- | | 2025-04-01 | 1.2590 | 1.2590 | -- | | 2025-03-28 | 1.2590 | 1.2590 | -0.85% | | 2025-03-27 | 1.2698 | 1.2698 | -- | | 2025-03-25 | 1.2603 | 1.2603 | -0.10% | | 2025-03-24 | 1.2616 | 1.2616 | -0.82% | | 2025-03-21 | 1.2720 | 1.2720 | -1.16% | | 2025-03-20 | 1.2869 | 1.2869 | -- | | 2025-03-14 | 1.2910 | 1.2910 | 0.95% | | 2025-03-13 | 1.2788 | 1.2788 | -1.05% | | 2025-03-12 | 1.2924 | 1.2924 | -0.18% | | 2025-03-11 | 1.2947 | 1.2947 | -- | | 2025-03-06 | 1.2888 | 1.2888 | 0.60% | | 2025-03-05 | 1.2811 | 1.2811 | -- | | 2025-03-03 | 1.2747 | 1.2747 | 0.58% | | 2025-02-28 | 1.2674 | 1.2674 | -- | | 2025-02-26 | 1.2808 | 1.2808 | 0.77% | | 2025-02-25 | 1.2710 | 1.2710 | -0.02% | | 2025-02-24 | 1.2712 | 1.2712 | -- | | 2025-02-20 | 1.2636 | 1.2636 | 0.66% | | 2025-02-19 | 1.2553 | 1.2553 | 1.50% | | 2025-02-18 | 1.2367 | 1.2367 | -1.29% | | 2025-02-17 | 1.2528 | 1.2528 | -- | | 2025-02-11 | 1.2390 | 1.2390 | -0.13% | | 2025-02-10 | 1.2406 | 1.2406 | -- | | 2025-02-06 | 1.2223 | 1.2223 | 2.98% | | 2025-02-05 | 1.1869 | 1.1869 | -- | | 2025-01-17 | 1.1376 | 1.1376 | 0.51% | | 2025-01-16 | 1.1318 | 1.1318 | 0.23% | | 2025-01-15 | 1.1292 | 1.1292 | -- | | 2025-01-10 | 1.0718 | 1.0718 | -1.53% | | 2025-01-09 | 1.0884 | 1.0884 | -- | | 2025-01-06 | 1.0711 | 1.0711 | -0.39% | | 2025-01-03 | 1.0753 | 1.0753 | -- | | 2024-12-31 | 1.1310 | 1.1310 | -2.02% | | 2024-12-30 | 1.1543 | 1.1543 | -- | | 2024-12-26 | 1.1565 | 1.1565 | 1.29% | | 2024-12-25 | 1.1418 | 1.1418 | -- | | 2024-12-19 | 1.1471 | 1.1471 | -0.09% | | 2024-12-18 | 1.1481 | 1.1481 | -- | | 2024-12-13 | 1.1544 | 1.1544 | -0.30% | | 2024-12-12 | 1.1579 | 1.1579 | -0.02% | | 2024-12-11 | 1.1581 | 1.1581 | 0.06% | | 2024-12-10 | 1.1574 | 1.1574 | 0.48% | | 2024-12-09 | 1.1519 | 1.1519 | 1.04% | | 2024-12-06 | 1.1400 | 1.1400 | 0.57% | | 2024-12-05 | 1.1335 | 1.1335 | 1.45% | | 2024-12-04 | 1.1173 | 1.1173 | -1.31% | | 2024-12-03 | 1.1321 | 1.1321 | 1.09% | | 2024-12-02 | 1.1199 | 1.1199 | 0.91% | | 2024-11-29 | 1.1098 | 1.1098 | 1.36% | | 2024-11-28 | 1.0949 | 1.0949 | -0.51% | | 2024-11-27 | 1.1005 | 1.1005 | 1.34% | | 2024-11-26 | 1.0859 | 1.0859 | -0.36% | | 2024-11-25 | 1.0898 | 1.0898 | 0.41% | | 2024-11-22 | 1.0854 | 1.0854 | -1.57% | | 2024-11-21 | 1.1027 | 1.1027 | -0.33% | | 2024-11-20 | 1.1063 | 1.1063 | 0.10% | | 2024-11-19 | 1.1052 | 1.1052 | 0.66% | | 2024-11-18 | 1.0979 | 1.0979 | -0.62% | | 2024-11-15 | 1.1047 | 1.1047 | -0.80% | | 2024-11-14 | 1.1136 | 1.1136 | -0.70% | | 2024-11-13 | 1.1214 | 1.1214 | 0.59% | | 2024-11-12 | 1.1148 | 1.1148 | -0.07% | | 2024-11-11 | 1.1156 | 1.1156 | 0.39% | | 2024-11-08 | 1.1113 | 1.1113 | 0.00% | | 2024-11-07 | 1.1113 | 1.1113 | 0.08% | | 2024-11-06 | 1.1104 | 1.1104 | 0.02% | | 2024-11-05 | 1.1102 | 1.1102 | 0.14% | | 2024-11-04 | 1.1086 | 1.1086 | 0.11% | | 2024-11-01 | 1.1074 | 1.1074 | -0.12% | | 2024-10-31 | 1.1087 | 1.1087 | 0.01% | | 2024-10-30 | 1.1086 | 1.1086 | -0.03% | | 2024-10-29 | 1.1089 | 1.1089 | -0.05% | | 2024-10-28 | 1.1095 | 1.1095 | 0.02% | | 2024-10-25 | 1.1093 | 1.1093 | 0.06% | | 2024-10-24 | 1.1086 | 1.1086 | 0.01% | | 2024-10-23 | 1.1085 | 1.1085 | -0.02% |
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