| 南方创新经济(001053)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 | 2.0095 | 2.0095 | 0.22% | | 2025-08-19 | 2.0051 | 2.0051 | 0.40% | | 2025-08-18 | 1.9972 | 1.9972 | 1.27% | | 2025-08-15 | 1.9722 | 1.9722 | -- | | 2025-08-11 | 1.8858 | 1.8858 | 0.87% | | 2025-08-08 | 1.8696 | 1.8696 | -- | | 2025-08-01 | 1.8458 | 1.8458 | -- | | 2025-07-29 | 1.8834 | 1.8834 | 1.63% | | 2025-07-28 | 1.8532 | 1.8532 | 1.59% | | 2025-07-25 | 1.8242 | 1.8242 | -- | | 2025-07-18 | 1.8055 | 1.8055 | -- | | 2025-07-16 | 1.7759 | 1.7759 | -- | | 2025-07-11 | 1.7401 | 1.7401 | -- | | 2025-07-09 | 1.7428 | 1.7428 | -- | | 2025-07-07 | 1.7318 | 1.7318 | -- | | 2025-07-03 | 1.7406 | 1.7406 | 0.95% | | 2025-07-02 | 1.7243 | 1.7243 | -1.08% | | 2025-07-01 | 1.7431 | 1.7431 | 0.64% | | 2025-06-30 | 1.7320 | 1.7320 | 1.54% | | 2025-06-27 | 1.7057 | 1.7057 | -- | | 2025-06-24 | 1.6967 | 1.6967 | -- | | 2025-06-20 | 1.6724 | 1.6724 | -0.42% | | 2025-06-19 | 1.6794 | 1.6794 | -0.68% | | 2025-06-18 | 1.6909 | 1.6909 | 0.18% | | 2025-06-17 | 1.6878 | 1.6878 | -- | | 2025-06-13 | 1.6963 | 1.6963 | -0.48% | | 2025-06-12 | 1.7044 | 1.7044 | 0.68% | | 2025-06-11 | 1.6929 | 1.6929 | 0.68% | | 2025-06-10 | 1.6814 | 1.6814 | -0.15% | | 2025-06-09 | 1.6839 | 1.6839 | 0.23% | | 2025-06-06 | 1.6800 | 1.6800 | -0.60% | | 2025-06-05 | 1.6902 | 1.6902 | -- | | 2025-05-30 | 1.6564 | 1.6564 | -0.28% | | 2025-05-29 | 1.6611 | 1.6611 | 0.50% | | 2025-05-28 | 1.6528 | 1.6528 | -- | | 2025-05-26 | 1.6574 | 1.6574 | -0.34% | | 2025-05-23 | 1.6630 | 1.6630 | -- | | 2025-05-21 | 1.6783 | 1.6783 | 0.36% | | 2025-05-20 | 1.6723 | 1.6723 | 1.02% | | 2025-05-19 | 1.6554 | 1.6554 | -- | | 2025-05-15 | 1.6451 | 1.6451 | -- | | 2025-05-09 | 1.6336 | 1.6336 | -- | | 2025-05-06 | 1.6331 | 1.6331 | 1.01% | | 2025-04-30 | 1.6167 | 1.6167 | 0.12% | | 2025-04-29 | 1.6148 | 1.6148 | 0.71% | | 2025-04-28 | 1.6034 | 1.6034 | -- | | 2025-04-17 | 1.5574 | 1.5574 | -- | | 2025-04-15 | 1.5621 | 1.5621 | 0.03% | | 2025-04-14 | 1.5617 | 1.5617 | 0.72% | | 2025-04-11 | 1.5506 | 1.5506 | -- | | 2025-04-09 | 1.5000 | 1.5000 | 1.23% | | 2025-04-08 | 1.4818 | 1.4818 | -- | | 2025-04-03 | 1.6126 | 1.6126 | -2.41% | | 2025-04-02 | 1.6525 | 1.6525 | -- | | 2025-03-31 | 1.6536 | 1.6536 | -- | | 2025-03-26 | 1.6495 | 1.6495 | -- | | 2025-03-18 | 1.6759 | 1.6759 | -- | | 2025-03-14 | 1.6586 | 1.6586 | -- | | 2025-03-10 | 1.6457 | 1.6457 | -- | | 2025-03-06 | 1.6528 | 1.6528 | -- | | 2025-03-04 | 1.6290 | 1.6290 | 0.25% | | 2025-03-03 | 1.6250 | 1.6250 | 0.30% | | 2025-02-28 | 1.6201 | 1.6201 | -2.17% | | 2025-02-27 | 1.6560 | 1.6560 | -0.11% | | 2025-02-26 | 1.6578 | 1.6578 | 0.36% | | 2025-02-25 | 1.6518 | 1.6518 | -0.92% | | 2025-02-24 | 1.6671 | 1.6671 | -0.74% | | 2025-02-21 | 1.6796 | 1.6796 | -- | | 2025-02-18 | 1.6260 | 1.6260 | -0.84% | | 2025-02-17 | 1.6398 | 1.6398 | -- | | 2025-02-13 | 1.6310 | 1.6310 | -1.82% | | 2025-02-12 | 1.6612 | 1.6612 | -- | | 2025-02-06 | 1.6408 | 1.6408 | -- | | 2025-01-27 | 1.6573 | 1.6573 | -0.22% | | 2025-01-24 | 1.6610 | 1.6610 | -- | | 2025-01-22 | 1.6579 | 1.6579 | -- | | 2025-01-17 | 1.6363 | 1.6363 | -- | | 2025-01-15 | 1.6214 | 1.6214 | -0.51% | | 2025-01-14 | 1.6297 | 1.6297 | -- | | 2025-01-06 | 1.6039 | 1.6039 | -- | | 2024-12-30 | 1.6656 | 1.6656 | -- | | 2024-12-26 | 1.6672 | 1.6672 | 0.49% | | 2024-12-25 | 1.6591 | 1.6591 | -0.72% | | 2024-12-24 | 1.6712 | 1.6712 | -- | | 2024-12-18 | 1.6556 | 1.6556 | -- | | 2024-12-12 | 1.6921 | 1.6921 | -- | | 2024-12-10 | 1.6707 | 1.6707 | -0.01% | | 2024-12-09 | 1.6709 | 1.6709 | 0.09% | | 2024-12-06 | 1.6694 | 1.6694 | 1.12% | | 2024-12-05 | 1.6509 | 1.6509 | -0.43% | | 2024-12-04 | 1.6581 | 1.6581 | -0.80% | | 2024-12-03 | 1.6714 | 1.6714 | -0.16% | | 2024-12-02 | 1.6740 | 1.6740 | 0.75% | | 2024-11-29 | 1.6616 | 1.6616 | 1.41% | | 2024-11-28 | 1.6385 | 1.6385 | -0.88% | | 2024-11-27 | 1.6530 | 1.6530 | 1.82% | | 2024-11-26 | 1.6235 | 1.6235 | -0.65% | | 2024-11-25 | 1.6342 | 1.6342 | -0.15% | | 2024-11-22 | 1.6367 | 1.6367 | -2.73% | | 2024-11-21 | 1.6827 | 1.6827 | 0.22% | | 2024-11-20 | 1.6790 | 1.6790 | 0.69% | | 2024-11-19 | 1.6675 | 1.6675 | 1.73% | | 2024-11-18 | 1.6391 | 1.6391 | -1.14% | | 2024-11-15 | 1.6580 | 1.6580 | -1.92% | | 2024-11-14 | 1.6905 | 1.6905 | -1.86% | | 2024-11-13 | 1.7226 | 1.7226 | 0.35% | | 2024-11-12 | 1.7166 | 1.7166 | -0.80% | | 2024-11-11 | 1.7304 | 1.7304 | 0.95% | | 2024-11-08 | 1.7141 | 1.7141 | -0.27% | | 2024-11-07 | 1.7188 | 1.7188 | 1.22% | | 2024-11-06 | 1.6981 | 1.6981 | -0.85% | | 2024-11-05 | 1.7127 | 1.7127 | 1.73% | | 2024-11-04 | 1.6835 | 1.6835 | 1.37% | | 2024-11-01 | 1.6607 | 1.6607 | -0.60% | | 2024-10-31 | 1.6707 | 1.6707 | -0.83% | | 2024-10-30 | 1.6846 | 1.6846 | -0.70% | | 2024-10-29 | 1.6965 | 1.6965 | -0.93% | | 2024-10-28 | 1.7124 | 1.7124 | -0.49% | | 2024-10-25 | 1.7209 | 1.7209 | 0.06% | | 2024-10-24 | 1.7198 | 1.7198 | -0.62% | | 2024-10-23 | 1.7306 | 1.7306 | -0.47% | | 2024-10-22 | 1.7388 | 1.7388 | 0.90% | | 2024-10-21 | 1.7233 | 1.7233 | 0.09% | | 2024-10-18 | 1.7217 | 1.7217 | 2.97% | | 2024-10-17 | 1.6721 | 1.6721 | -0.27% | | 2024-10-16 | 1.6766 | 1.6766 | -1.17% | | 2024-10-15 | 1.6964 | 1.6964 | -2.16% | | 2024-10-14 | 1.7339 | 1.7339 | 2.14% | | 2024-10-11 | 1.6975 | 1.6975 | -2.23% | | 2024-10-10 | 1.7362 | 1.7362 | 1.35% | | 2024-10-09 | 1.7131 | 1.7131 | -6.55% | | 2024-10-08 | 1.8332 | 1.8332 | 4.92% | | 2024-09-30 | 1.7472 | 1.7472 | 7.32% | | 2024-09-27 | 1.6281 | 1.6281 | 2.39% | | 2024-09-26 | 1.5901 | 1.5901 | 2.28% | | 2024-09-25 | 1.5547 | 1.5547 | 0.50% | | 2024-09-24 | 1.5469 | 1.5469 | -- | | 2024-09-12 | 1.5119 | 1.5119 | -- | | 2024-09-09 | 1.5152 | 1.5152 | -0.64% | | 2024-09-06 | 1.5249 | 1.5249 | -1.12% | | 2024-09-05 | 1.5422 | 1.5422 | -0.27% | | 2024-09-04 | 1.5463 | 1.5463 | -0.43% | | 2024-09-03 | 1.5530 | 1.5530 | 0.60% | | 2024-09-02 | 1.5438 | 1.5438 | -- |
|