| 南方国策动力(001692)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 | 2.4149 | 2.4449 | 1.07% | | 2025-08-19 | 2.3893 | 2.4193 | -0.14% | | 2025-08-18 | 2.3927 | 2.4227 | 0.25% | | 2025-08-15 | 2.3867 | 2.4167 | -- | | 2025-08-13 | 2.3714 | 2.4014 | 0.52% | | 2025-08-12 | 2.3591 | 2.3891 | -- | | 2025-08-06 | 2.3285 | 2.3585 | 0.11% | | 2025-08-05 | 2.3260 | 2.3560 | -- | | 2025-08-01 | 2.2827 | 2.3127 | -- | | 2025-07-29 | 2.3257 | 2.3557 | -0.06% | | 2025-07-28 | 2.3270 | 2.3570 | -- | | 2025-07-18 | 2.2787 | 2.3087 | -- | | 2025-07-14 | 2.2785 | 2.3085 | 0.54% | | 2025-07-11 | 2.2663 | 2.2963 | -- | | 2025-07-09 | 2.2549 | 2.2849 | -- | | 2025-07-04 | 2.2410 | 2.2710 | -0.11% | | 2025-07-03 | 2.2434 | 2.2734 | -- | | 2025-07-01 | 2.2323 | 2.2623 | 0.50% | | 2025-06-30 | 2.2213 | 2.2513 | 0.37% | | 2025-06-27 | 2.2131 | 2.2431 | -0.05% | | 2025-06-26 | 2.2141 | 2.2441 | -0.46% | | 2025-06-25 | 2.2243 | 2.2543 | 0.88% | | 2025-06-24 | 2.2048 | 2.2348 | -- | | 2025-06-20 | 2.1778 | 2.2078 | 0.01% | | 2025-06-19 | 2.1776 | 2.2076 | -0.96% | | 2025-06-18 | 2.1986 | 2.2286 | -- | | 2025-06-10 | 2.2098 | 2.2398 | -- | | 2025-06-06 | 2.2041 | 2.2341 | -- | | 2025-06-03 | 2.2011 | 2.2311 | -- | | 2025-05-29 | 2.2009 | 2.2309 | 0.48% | | 2025-05-28 | 2.1903 | 2.2203 | -- | | 2025-05-26 | 2.1923 | 2.2223 | -0.56% | | 2025-05-23 | 2.2047 | 2.2347 | -- | | 2025-05-21 | 2.2297 | 2.2597 | 0.62% | | 2025-05-20 | 2.2159 | 2.2459 | 0.78% | | 2025-05-19 | 2.1987 | 2.2287 | -- | | 2025-05-15 | 2.2047 | 2.2347 | -- | | 2025-05-08 | 2.1764 | 2.2064 | 0.68% | | 2025-05-07 | 2.1618 | 2.1918 | 0.52% | | 2025-05-06 | 2.1507 | 2.1807 | -- | | 2025-04-28 | 2.1537 | 2.1837 | -0.25% | | 2025-04-25 | 2.1592 | 2.1892 | -- | | 2025-04-17 | 2.1190 | 2.1490 | -- | | 2025-04-15 | 2.1333 | 2.1633 | 0.76% | | 2025-04-14 | 2.1172 | 2.1472 | 0.32% | | 2025-04-11 | 2.1104 | 2.1404 | 0.41% | | 2025-04-10 | 2.1018 | 2.1318 | -- | | 2025-04-08 | 2.0568 | 2.0868 | -- | | 2025-04-03 | 2.2225 | 2.2525 | -1.52% | | 2025-04-02 | 2.2567 | 2.2867 | -0.07% | | 2025-04-01 | 2.2583 | 2.2883 | -- | | 2025-03-27 | 2.2714 | 2.3014 | -- | | 2025-03-25 | 2.2759 | 2.3059 | 0.43% | | 2025-03-24 | 2.2662 | 2.2962 | 0.49% | | 2025-03-21 | 2.2551 | 2.2851 | -0.58% | | 2025-03-20 | 2.2683 | 2.2983 | -0.65% | | 2025-03-19 | 2.2832 | 2.3132 | 0.11% | | 2025-03-18 | 2.2806 | 2.3106 | 0.28% | | 2025-03-17 | 2.2742 | 2.3042 | 0.01% | | 2025-03-14 | 2.2739 | 2.3039 | -- | | 2025-03-11 | 2.2414 | 2.2714 | -- | | 2025-03-06 | 2.2226 | 2.2526 | -- | | 2025-03-03 | 2.1990 | 2.2290 | -- | | 2025-02-27 | 2.2235 | 2.2535 | 0.74% | | 2025-02-26 | 2.2072 | 2.2372 | 0.86% | | 2025-02-25 | 2.1883 | 2.2183 | -1.27% | | 2025-02-24 | 2.2164 | 2.2464 | -- | | 2025-02-20 | 2.1939 | 2.2239 | -0.26% | | 2025-02-19 | 2.1997 | 2.2297 | 0.86% | | 2025-02-18 | 2.1810 | 2.2110 | -0.81% | | 2025-02-17 | 2.1987 | 2.2287 | 0.10% | | 2025-02-14 | 2.1964 | 2.2264 | 0.62% | | 2025-02-13 | 2.1828 | 2.2128 | -0.32% | | 2025-02-12 | 2.1899 | 2.2199 | 0.42% | | 2025-02-11 | 2.1808 | 2.2108 | 0.01% | | 2025-02-10 | 2.1805 | 2.2105 | -- | | 2025-02-06 | 2.1654 | 2.1954 | 0.69% | | 2025-02-05 | 2.1506 | 2.1806 | -- | | 2025-01-23 | 2.1549 | 2.1849 | 0.06% | | 2025-01-22 | 2.1537 | 2.1837 | -0.97% | | 2025-01-21 | 2.1747 | 2.2047 | -- | | 2025-01-17 | 2.1652 | 2.1952 | 0.67% | | 2025-01-16 | 2.1508 | 2.1808 | 0.40% | | 2025-01-15 | 2.1423 | 2.1723 | -0.56% | | 2025-01-14 | 2.1543 | 2.1843 | 2.49% | | 2025-01-13 | 2.1020 | 2.1320 | -- | | 2024-12-31 | 2.2072 | 2.2372 | -- | | 2024-12-25 | 2.2161 | 2.2461 | -0.56% | | 2024-12-24 | 2.2286 | 2.2586 | -- | | 2024-12-19 | 2.2048 | 2.2348 | -0.33% | | 2024-12-18 | 2.2120 | 2.2420 | -- | | 2024-12-16 | 2.2149 | 2.2449 | -- | | 2024-12-12 | 2.2636 | 2.2936 | -- | | 2024-12-10 | 2.2384 | 2.2684 | 0.44% | | 2024-12-09 | 2.2286 | 2.2586 | -0.19% | | 2024-12-06 | 2.2329 | 2.2629 | 1.10% | | 2024-12-05 | 2.2085 | 2.2385 | -0.22% | | 2024-12-04 | 2.2133 | 2.2433 | -0.60% | | 2024-12-03 | 2.2266 | 2.2566 | 0.02% | | 2024-12-02 | 2.2262 | 2.2562 | 0.55% | | 2024-11-29 | 2.2141 | 2.2441 | 1.06% | | 2024-11-28 | 2.1908 | 2.2208 | -0.69% | | 2024-11-27 | 2.2060 | 2.2360 | 1.64% | | 2024-11-26 | 2.1705 | 2.2005 | -0.68% | | 2024-11-25 | 2.1853 | 2.2153 | 0.31% | | 2024-11-22 | 2.1786 | 2.2086 | -2.92% | | 2024-11-21 | 2.2442 | 2.2742 | -0.03% | | 2024-11-20 | 2.2448 | 2.2748 | 0.41% | | 2024-11-19 | 2.2357 | 2.2657 | 1.57% | | 2024-11-18 | 2.2011 | 2.2311 | -0.69% | | 2024-11-15 | 2.2165 | 2.2465 | -1.40% | | 2024-11-14 | 2.2479 | 2.2779 | -1.71% | | 2024-11-13 | 2.2869 | 2.3169 | 0.48% | | 2024-11-12 | 2.2759 | 2.3059 | -0.46% | | 2024-11-11 | 2.2864 | 2.3164 | 0.40% | | 2024-11-08 | 2.2774 | 2.3074 | -0.97% | | 2024-11-07 | 2.2996 | 2.3296 | 1.49% | | 2024-11-06 | 2.2658 | 2.2958 | -0.02% | | 2024-11-05 | 2.2663 | 2.2963 | 1.70% | | 2024-11-04 | 2.2284 | 2.2584 | 1.35% | | 2024-11-01 | 2.1988 | 2.2288 | 0.09% | | 2024-10-31 | 2.1969 | 2.2269 | -0.36% | | 2024-10-30 | 2.2048 | 2.2348 | -0.78% | | 2024-10-29 | 2.2221 | 2.2521 | -1.01% | | 2024-10-28 | 2.2447 | 2.2747 | -0.21% | | 2024-10-25 | 2.2495 | 2.2795 | 1.29% | | 2024-10-24 | 2.2208 | 2.2508 | -1.08% | | 2024-10-23 | 2.2451 | 2.2751 | 0.56% | | 2024-10-22 | 2.2327 | 2.2627 | 0.64% | | 2024-10-21 | 2.2184 | 2.2484 | 0.80% | | 2024-10-18 | 2.2008 | 2.2308 | 2.89% | | 2024-10-17 | 2.1390 | 2.1690 | -1.01% | | 2024-10-16 | 2.1609 | 2.1909 | -0.53% | | 2024-10-15 | 2.1724 | 2.2024 | -2.44% | | 2024-10-14 | 2.2267 | 2.2567 | 1.83% | | 2024-10-11 | 2.1866 | 2.2166 | -3.24% | | 2024-10-10 | 2.2598 | 2.2898 | 1.32% | | 2024-10-09 | 2.2303 | 2.2603 | -7.25% | | 2024-10-08 | 2.4046 | 2.4346 | 5.76% | | 2024-09-30 | 2.2737 | 2.3037 | 8.90% | | 2024-09-27 | 2.0879 | 2.1179 | 4.03% | | 2024-09-26 | 2.0070 | 2.0370 | 2.99% | | 2024-09-25 | 1.9487 | 1.9787 | -- | | 2024-09-20 | 1.8715 | 1.9015 | -- | | 2024-09-18 | 1.8644 | 1.8944 | -- | | 2024-09-10 | 1.8722 | 1.9022 | 0.10% | | 2024-09-09 | 1.8703 | 1.9003 | -1.04% | | 2024-09-06 | 1.8899 | 1.9199 | -1.15% | | 2024-09-05 | 1.9118 | 1.9418 | 0.04% | | 2024-09-04 | 1.9111 | 1.9411 | -0.28% | | 2024-09-03 | 1.9164 | 1.9464 | 0.82% | | 2024-09-02 | 1.9008 | 1.9308 | -1.54% |
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