| 南方产业活力(000955)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4910 | 1.4910 | 0.66% | | 2025-08-19 | 1.4812 | 1.4812 | -0.26% | | 2025-08-18 | 1.4850 | 1.4850 | -0.13% | | 2025-08-15 | 1.4869 | 1.4869 | -- | | 2025-08-13 | 1.4879 | 1.4879 | 0.13% | | 2025-08-12 | 1.4860 | 1.4860 | 1.15% | | 2025-08-11 | 1.4691 | 1.4691 | -- | | 2025-08-01 | 1.4398 | 1.4398 | -- | | 2025-07-29 | 1.4538 | 1.4538 | -0.51% | | 2025-07-28 | 1.4613 | 1.4613 | -0.42% | | 2025-07-25 | 1.4675 | 1.4675 | -0.31% | | 2025-07-24 | 1.4721 | 1.4721 | -- | | 2025-07-22 | 1.4761 | 1.4761 | -- | | 2025-07-17 | 1.4576 | 1.4576 | -- | | 2025-07-15 | 1.4664 | 1.4664 | -- | | 2025-07-11 | 1.4609 | 1.4609 | -- | | 2025-07-08 | 1.4522 | 1.4522 | -- | | 2025-07-04 | 1.4614 | 1.4614 | 0.38% | | 2025-07-03 | 1.4558 | 1.4558 | 0.63% | | 2025-07-02 | 1.4467 | 1.4467 | 0.61% | | 2025-07-01 | 1.4379 | 1.4379 | -- | | 2025-06-25 | 1.4356 | 1.4356 | -- | | 2025-06-23 | 1.4158 | 1.4158 | -0.04% | | 2025-06-20 | 1.4163 | 1.4163 | 0.45% | | 2025-06-19 | 1.4099 | 1.4099 | -- | | 2025-06-11 | 1.4396 | 1.4396 | 0.57% | | 2025-06-10 | 1.4314 | 1.4314 | 0.04% | | 2025-06-09 | 1.4308 | 1.4308 | 0.39% | | 2025-06-06 | 1.4253 | 1.4253 | -- | | 2025-06-04 | 1.4263 | 1.4263 | 0.05% | | 2025-06-03 | 1.4256 | 1.4256 | -- | | 2025-05-28 | 1.4209 | 1.4209 | -- | | 2025-05-26 | 1.4165 | 1.4165 | -1.12% | | 2025-05-23 | 1.4326 | 1.4326 | -- | | 2025-05-21 | 1.4367 | 1.4367 | 0.09% | | 2025-05-20 | 1.4354 | 1.4354 | -- | | 2025-05-16 | 1.4241 | 1.4241 | -0.23% | | 2025-05-15 | 1.4274 | 1.4274 | -0.35% | | 2025-05-14 | 1.4324 | 1.4324 | -- | | 2025-05-12 | 1.4250 | 1.4250 | 0.44% | | 2025-05-09 | 1.4188 | 1.4188 | -- | | 2025-05-06 | 1.3856 | 1.3856 | -- | | 2025-04-29 | 1.3921 | 1.3921 | -- | | 2025-04-25 | 1.3992 | 1.3992 | -- | | 2025-04-22 | 1.3944 | 1.3944 | 0.39% | | 2025-04-21 | 1.3890 | 1.3890 | -- | | 2025-04-17 | 1.3825 | 1.3825 | -0.07% | | 2025-04-16 | 1.3835 | 1.3835 | -- | | 2025-04-11 | 1.3697 | 1.3697 | 0.43% | | 2025-04-10 | 1.3639 | 1.3639 | -- | | 2025-04-03 | 1.4124 | 1.4124 | -1.26% | | 2025-04-02 | 1.4304 | 1.4304 | -- | | 2025-03-31 | 1.4263 | 1.4263 | -- | | 2025-03-27 | 1.4265 | 1.4265 | -- | | 2025-03-25 | 1.4332 | 1.4332 | -- | | 2025-03-18 | 1.4245 | 1.4245 | -- | | 2025-03-14 | 1.4125 | 1.4125 | -- | | 2025-03-12 | 1.3930 | 1.3930 | -- | | 2025-03-06 | 1.3835 | 1.3835 | -0.35% | | 2025-03-05 | 1.3884 | 1.3884 | -- | | 2025-03-03 | 1.3768 | 1.3768 | -0.20% | | 2025-02-28 | 1.3796 | 1.3796 | -- | | 2025-02-25 | 1.3709 | 1.3709 | -1.25% | | 2025-02-24 | 1.3883 | 1.3883 | -- | | 2025-02-19 | 1.4020 | 1.4020 | -0.03% | | 2025-02-18 | 1.4024 | 1.4024 | -0.42% | | 2025-02-17 | 1.4083 | 1.4083 | -0.43% | | 2025-02-14 | 1.4144 | 1.4144 | 0.34% | | 2025-02-13 | 1.4096 | 1.4096 | -- | | 2025-02-11 | 1.4171 | 1.4171 | -- | | 2025-02-06 | 1.4000 | 1.4000 | -- | | 2025-01-27 | 1.4339 | 1.4339 | 0.91% | | 2025-01-24 | 1.4210 | 1.4210 | -- | | 2025-01-22 | 1.4090 | 1.4090 | -- | | 2025-01-16 | 1.4201 | 1.4201 | 0.52% | | 2025-01-15 | 1.4127 | 1.4127 | -- | | 2025-01-09 | 1.4291 | 1.4291 | -0.44% | | 2025-01-08 | 1.4354 | 1.4354 | -- | | 2025-01-03 | 1.4056 | 1.4056 | -0.92% | | 2025-01-02 | 1.4187 | 1.4187 | -1.12% | | 2024-12-31 | 1.4348 | 1.4348 | -0.62% | | 2024-12-30 | 1.4437 | 1.4437 | -- | | 2024-12-26 | 1.4339 | 1.4339 | -- | | 2024-12-12 | 1.4354 | 1.4354 | -- | | 2024-12-09 | 1.4036 | 1.4036 | -0.37% | | 2024-12-06 | 1.4088 | 1.4088 | 0.92% | | 2024-12-05 | 1.3959 | 1.3959 | -0.48% | | 2024-12-04 | 1.4026 | 1.4026 | 0.19% | | 2024-12-03 | 1.4000 | 1.4000 | 0.32% | | 2024-12-02 | 1.3955 | 1.3955 | 0.22% | | 2024-11-29 | 1.3924 | 1.3924 | 0.88% | | 2024-11-28 | 1.3803 | 1.3803 | -0.82% | | 2024-11-27 | 1.3917 | 1.3917 | 1.37% | | 2024-11-26 | 1.3729 | 1.3729 | 0.53% | | 2024-11-25 | 1.3656 | 1.3656 | -0.03% | | 2024-11-22 | 1.3660 | 1.3660 | -2.52% | | 2024-11-21 | 1.4013 | 1.4013 | -0.28% | | 2024-11-20 | 1.4053 | 1.4053 | -0.08% | | 2024-11-19 | 1.4064 | 1.4064 | 0.75% | | 2024-11-18 | 1.3959 | 1.3959 | -0.65% | | 2024-11-15 | 1.4050 | 1.4050 | -1.31% | | 2024-11-14 | 1.4237 | 1.4237 | -1.08% | | 2024-11-13 | 1.4392 | 1.4392 | 0.57% | | 2024-11-12 | 1.4311 | 1.4311 | -0.01% | | 2024-11-11 | 1.4313 | 1.4313 | -0.87% | | 2024-11-08 | 1.4438 | 1.4438 | -1.01% | | 2024-11-07 | 1.4586 | 1.4586 | 1.71% | | 2024-11-06 | 1.4341 | 1.4341 | -1.27% | | 2024-11-05 | 1.4526 | 1.4526 | 0.77% | | 2024-11-04 | 1.4415 | 1.4415 | 0.98% | | 2024-11-01 | 1.4275 | 1.4275 | 0.42% | | 2024-10-31 | 1.4215 | 1.4215 | -0.98% | | 2024-10-30 | 1.4356 | 1.4356 | -0.69% | | 2024-10-29 | 1.4456 | 1.4456 | -0.92% | | 2024-10-28 | 1.4590 | 1.4590 | 0.05% | | 2024-10-25 | 1.4582 | 1.4582 | 0.25% | | 2024-10-24 | 1.4545 | 1.4545 | -0.94% | | 2024-10-23 | 1.4683 | 1.4683 | 0.15% | | 2024-10-22 | 1.4661 | 1.4661 | 1.25% | | 2024-10-21 | 1.4480 | 1.4480 | -0.17% | | 2024-10-18 | 1.4505 | 1.4505 | 1.78% | | 2024-10-17 | 1.4252 | 1.4252 | -1.44% | | 2024-10-16 | 1.4460 | 1.4460 | 0.57% | | 2024-10-15 | 1.4378 | 1.4378 | -2.08% | | 2024-10-14 | 1.4684 | 1.4684 | 2.02% | | 2024-10-11 | 1.4393 | 1.4393 | -1.66% | | 2024-10-10 | 1.4636 | 1.4636 | 2.41% | | 2024-10-09 | 1.4291 | 1.4291 | -5.93% | | 2024-10-08 | 1.5192 | 1.5192 | 2.79% | | 2024-09-30 | 1.4780 | 1.4780 | 6.51% | | 2024-09-27 | 1.3877 | 1.3877 | 2.22% | | 2024-09-26 | 1.3575 | 1.3575 | 3.85% | | 2024-09-25 | 1.3072 | 1.3072 | -- | | 2024-09-23 | 1.2516 | 1.2516 | -- | | 2024-09-12 | 1.2199 | 1.2199 | -0.47% | | 2024-09-11 | 1.2257 | 1.2257 | -0.15% | | 2024-09-10 | 1.2276 | 1.2276 | -0.11% | | 2024-09-09 | 1.2289 | 1.2289 | -1.46% | | 2024-09-06 | 1.2471 | 1.2471 | -1.13% | | 2024-09-05 | 1.2613 | 1.2613 | -0.41% | | 2024-09-04 | 1.2665 | 1.2665 | -0.49% |
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