| 南方中证A100联接I(022614)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.5573 | 2.0336 | 0.69% | | 2025-08-12 | 1.5467 | 2.0229 | 0.43% | | 2025-08-11 | 1.5401 | 2.0163 | -- | | 2025-08-05 | 1.5324 | 2.0085 | 0.56% | | 2025-08-04 | 1.5239 | 2.0000 | 0.38% | | 2025-08-01 | 1.5182 | 1.9942 | -0.67% | | 2025-07-31 | 1.5284 | 2.0045 | -- | | 2025-07-29 | 1.5585 | 2.0348 | 0.47% | | 2025-07-28 | 1.5512 | 2.0274 | 0.10% | | 2025-07-25 | 1.5496 | 2.0258 | -0.51% | | 2025-07-24 | 1.5576 | 2.0339 | -- | | 2025-07-22 | 1.5436 | 2.0198 | 1.04% | | 2025-07-21 | 1.5277 | 2.0038 | -- | | 2025-07-17 | 1.5029 | 1.9788 | 0.64% | | 2025-07-16 | 1.4933 | 1.9692 | -0.31% | | 2025-07-15 | 1.4980 | 1.9739 | -0.04% | | 2025-07-14 | 1.4986 | 1.9745 | 0.03% | | 2025-07-11 | 1.4981 | 1.9740 | -- | | 2025-07-04 | 1.4815 | 1.9573 | 0.24% | | 2025-07-03 | 1.4780 | 1.9538 | -- | | 2025-07-01 | 1.4676 | 1.9433 | 0.09% | | 2025-06-30 | 1.4663 | 1.9420 | 0.50% | | 2025-06-27 | 1.4590 | 1.9346 | -- | | 2025-06-19 | 1.4301 | 1.9055 | -- | | 2025-06-13 | 1.4397 | 1.9152 | -0.52% | | 2025-06-12 | 1.4472 | 1.9228 | -- | | 2025-06-06 | 1.4417 | 1.9172 | 0.00% | | 2025-06-05 | 1.4417 | 1.9172 | 0.22% | | 2025-06-04 | 1.4385 | 1.9140 | -- | | 2025-05-30 | 1.4305 | 1.9060 | -0.60% | | 2025-05-29 | 1.4391 | 1.9146 | -- | | 2025-05-26 | 1.4434 | 1.9189 | -0.69% | | 2025-05-23 | 1.4535 | 1.9291 | -0.78% | | 2025-05-22 | 1.4649 | 1.9406 | -0.16% | | 2025-05-21 | 1.4672 | 1.9429 | -- | | 2025-05-19 | 1.4507 | 1.9263 | -- | | 2025-05-15 | 1.4610 | 1.9366 | -0.71% | | 2025-05-14 | 1.4715 | 1.9472 | 1.09% | | 2025-05-13 | 1.4557 | 1.9313 | -- | | 2025-05-08 | 1.4396 | 1.9151 | -- | | 2025-05-06 | 1.4233 | 1.8987 | -- | | 2025-04-29 | 1.4116 | 1.8869 | -0.08% | | 2025-04-28 | 1.4128 | 1.8881 | -0.11% | | 2025-04-25 | 1.4143 | 1.8896 | -- | | 2025-04-23 | 1.4133 | 1.8886 | -- | | 2025-04-18 | 1.4070 | 1.8823 | 0.00% | | 2025-04-17 | 1.4070 | 1.8823 | -- | | 2025-04-14 | 1.4028 | 1.8781 | 0.08% | | 2025-04-11 | 1.4017 | 1.8770 | -- | | 2025-04-08 | 1.3653 | 1.8403 | -- | | 2025-04-03 | 1.4357 | 1.9112 | -- | | 2025-04-01 | 1.4487 | 1.9243 | -- | | 2025-03-27 | 1.4656 | 1.9413 | -- | | 2025-03-20 | 1.4838 | 1.9596 | -- | | 2025-03-11 | 1.4690 | 1.9447 | -- | | 2025-03-07 | 1.4696 | 1.9453 | -0.33% | | 2025-03-06 | 1.4744 | 1.9501 | -- | | 2025-03-04 | 1.4467 | 1.9223 | -0.20% | | 2025-03-03 | 1.4496 | 1.9252 | -- | | 2025-02-27 | 1.4759 | 1.9516 | 0.26% | | 2025-02-26 | 1.4720 | 1.9477 | 0.71% | | 2025-02-25 | 1.4616 | 1.9373 | -1.05% | | 2025-02-24 | 1.4771 | 1.9529 | -0.26% | | 2025-02-21 | 1.4809 | 1.9567 | -- | | 2025-02-19 | 1.4625 | 1.9382 | 0.68% | | 2025-02-18 | 1.4526 | 1.9282 | -0.70% | | 2025-02-17 | 1.4629 | 1.9386 | -- | | 2025-02-13 | 1.4476 | 1.9232 | -0.38% | | 2025-02-12 | 1.4531 | 1.9287 | 1.07% | | 2025-02-11 | 1.4377 | 1.9132 | -0.50% | | 2025-02-10 | 1.4449 | 1.9204 | -- | | 2025-01-23 | 1.4031 | 1.8784 | 0.01% | | 2025-01-22 | 1.4029 | 1.8782 | -1.00% | | 2025-01-21 | 1.4171 | 1.8925 | -- | | 2025-01-17 | 1.4078 | 1.8831 | 0.30% | | 2025-01-16 | 1.4036 | 1.8789 | -0.15% | | 2025-01-15 | 1.4057 | 1.8810 | -- | | 2025-01-09 | 1.4009 | 1.8762 | -- | | 2025-01-07 | 1.4054 | 1.8807 | -- | | 2025-01-03 | 1.4000 | 1.8753 | -- | | 2024-12-26 | 1.4655 | 1.9412 | 0.01% | | 2024-12-25 | 1.4654 | 1.9411 | -- | | 2024-12-23 | 1.4472 | 1.9228 | 0.28% | | 2024-12-20 | 1.4432 | 1.9187 | -- | | 2024-12-18 | 1.4456 | 1.9211 | -- | | 2024-12-13 | 1.4364 | 1.9119 | -2.21% | | 2024-12-12 | 1.4689 | 1.9446 | 1.09% | | 2024-12-11 | 1.4530 | 1.9286 | -- | | 2024-12-09 | 1.4446 | 1.9201 | -0.09% | | 2024-12-06 | 1.4459 | 1.9215 | 1.32% | | 2024-12-05 | 1.4271 | 1.9025 | -- |
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