| 南方产业智选A(003956)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 | 1.9862 | 1.9862 | 0.71% | | 2025-08-19 | 1.9721 | 1.9721 | -0.20% | | 2025-08-18 | 1.9760 | 1.9760 | -0.52% | | 2025-08-15 | 1.9864 | 1.9864 | 0.17% | | 2025-08-14 | 1.9831 | 1.9831 | -0.25% | | 2025-08-13 | 1.9880 | 1.9880 | 0.88% | | 2025-08-12 | 1.9706 | 1.9706 | -- | | 2025-08-08 | 1.9649 | 1.9649 | 0.06% | | 2025-08-07 | 1.9638 | 1.9638 | -- | | 2025-08-04 | 1.9436 | 1.9436 | 0.42% | | 2025-08-01 | 1.9354 | 1.9354 | -- | | 2025-07-30 | 1.9834 | 1.9834 | -- | | 2025-07-24 | 1.9865 | 1.9865 | -- | | 2025-07-22 | 1.9754 | 1.9754 | -- | | 2025-07-18 | 1.9582 | 1.9582 | -- | | 2025-07-16 | 1.9480 | 1.9480 | -- | | 2025-07-10 | 1.9478 | 1.9478 | 0.26% | | 2025-07-09 | 1.9428 | 1.9428 | 0.21% | | 2025-07-08 | 1.9387 | 1.9387 | -- | | 2025-07-04 | 1.9365 | 1.9365 | 0.15% | | 2025-07-03 | 1.9336 | 1.9336 | -- | | 2025-07-01 | 1.9276 | 1.9276 | 0.40% | | 2025-06-30 | 1.9200 | 1.9200 | -0.32% | | 2025-06-27 | 1.9261 | 1.9261 | -- | | 2025-06-24 | 1.9259 | 1.9259 | -- | | 2025-06-19 | 1.8934 | 1.8934 | -1.16% | | 2025-06-18 | 1.9156 | 1.9156 | -0.25% | | 2025-06-17 | 1.9204 | 1.9204 | 0.02% | | 2025-06-16 | 1.9201 | 1.9201 | 0.46% | | 2025-06-13 | 1.9113 | 1.9113 | -- | | 2025-06-11 | 1.9360 | 1.9360 | 0.22% | | 2025-06-10 | 1.9317 | 1.9317 | -- | | 2025-06-06 | 1.9213 | 1.9213 | -- | | 2025-06-03 | 1.9128 | 1.9128 | 0.35% | | 2025-05-30 | 1.9062 | 1.9062 | -0.55% | | 2025-05-29 | 1.9167 | 1.9167 | 0.41% | | 2025-05-28 | 1.9089 | 1.9089 | -- | | 2025-05-26 | 1.9000 | 1.9000 | -- | | 2025-05-20 | 1.9260 | 1.9260 | -- | | 2025-05-15 | 1.9169 | 1.9169 | -0.41% | | 2025-05-14 | 1.9247 | 1.9247 | -- | | 2025-05-08 | 1.8775 | 1.8775 | -- | | 2025-04-30 | 1.8492 | 1.8492 | -0.38% | | 2025-04-29 | 1.8562 | 1.8562 | -0.06% | | 2025-04-28 | 1.8573 | 1.8573 | -- | | 2025-04-24 | 1.8461 | 1.8461 | -- | | 2025-04-18 | 1.8107 | 1.8107 | 0.19% | | 2025-04-17 | 1.8072 | 1.8072 | 0.40% | | 2025-04-16 | 1.8000 | 1.8000 | -0.28% | | 2025-04-15 | 1.8050 | 1.8050 | -- | | 2025-04-11 | 1.7676 | 1.7676 | -- | | 2025-04-02 | 1.9335 | 1.9335 | -- | | 2025-03-31 | 1.9190 | 1.9190 | -- | | 2025-03-27 | 1.9466 | 1.9466 | -- | | 2025-03-25 | 1.9394 | 1.9394 | -- | | 2025-03-18 | 1.9860 | 1.9860 | -- | | 2025-03-14 | 1.9560 | 1.9560 | 0.91% | | 2025-03-13 | 1.9384 | 1.9384 | -0.24% | | 2025-03-12 | 1.9430 | 1.9430 | -0.87% | | 2025-03-11 | 1.9601 | 1.9601 | -0.21% | | 2025-03-10 | 1.9643 | 1.9643 | -0.33% | | 2025-03-07 | 1.9709 | 1.9709 | 0.05% | | 2025-03-06 | 1.9700 | 1.9700 | 1.31% | | 2025-03-05 | 1.9445 | 1.9445 | -- | | 2025-03-03 | 1.9256 | 1.9256 | -- | | 2025-02-26 | 1.9279 | 1.9279 | -- | | 2025-02-24 | 1.9350 | 1.9350 | -0.57% | | 2025-02-21 | 1.9461 | 1.9461 | 1.45% | | 2025-02-20 | 1.9183 | 1.9183 | -0.35% | | 2025-02-19 | 1.9251 | 1.9251 | 0.22% | | 2025-02-18 | 1.9208 | 1.9208 | 0.22% | | 2025-02-17 | 1.9165 | 1.9165 | 0.02% | | 2025-02-14 | 1.9161 | 1.9161 | 1.47% | | 2025-02-13 | 1.8883 | 1.8883 | -- | | 2025-02-05 | 1.8470 | 1.8470 | -- | | 2025-01-24 | 1.8383 | 1.8383 | -- | | 2025-01-22 | 1.8190 | 1.8190 | -- | | 2025-01-15 | 1.7925 | 1.7925 | -- | | 2025-01-08 | 1.8171 | 1.8171 | -- | | 2025-01-03 | 1.8191 | 1.8191 | -0.49% | | 2025-01-02 | 1.8280 | 1.8280 | -0.89% | | 2024-12-31 | 1.8445 | 1.8445 | -0.07% | | 2024-12-30 | 1.8458 | 1.8458 | 0.36% | | 2024-12-27 | 1.8392 | 1.8392 | -- | | 2024-12-23 | 1.8196 | 1.8196 | 0.46% | | 2024-12-20 | 1.8113 | 1.8113 | -- | | 2024-12-16 | 1.8263 | 1.8263 | -- | | 2024-12-12 | 1.8547 | 1.8547 | 0.96% | | 2024-12-11 | 1.8371 | 1.8371 | -- | | 2024-12-09 | 1.8351 | 1.8351 | 0.85% | | 2024-12-06 | 1.8197 | 1.8197 | 0.91% | | 2024-12-05 | 1.8033 | 1.8033 | -0.32% | | 2024-12-04 | 1.8090 | 1.8090 | 0.11% | | 2024-12-03 | 1.8071 | 1.8071 | 0.39% | | 2024-12-02 | 1.8001 | 1.8001 | 0.32% | | 2024-11-29 | 1.7943 | 1.7943 | 0.52% | | 2024-11-28 | 1.7851 | 1.7851 | -0.66% | | 2024-11-27 | 1.7969 | 1.7969 | 1.16% | | 2024-11-26 | 1.7763 | 1.7763 | 0.27% | | 2024-11-25 | 1.7715 | 1.7715 | 0.01% | | 2024-11-22 | 1.7714 | 1.7714 | -1.36% | | 2024-11-21 | 1.7958 | 1.7958 | -0.05% | | 2024-11-20 | 1.7967 | 1.7967 | 0.42% | | 2024-11-19 | 1.7891 | 1.7891 | 0.66% | | 2024-11-18 | 1.7773 | 1.7773 | -0.30% | | 2024-11-15 | 1.7826 | 1.7826 | -0.15% | | 2024-11-14 | 1.7853 | 1.7853 | -0.99% | | 2024-11-13 | 1.8032 | 1.8032 | 0.32% | | 2024-11-12 | 1.7974 | 1.7974 | -0.55% | | 2024-11-11 | 1.8074 | 1.8074 | -0.76% | | 2024-11-08 | 1.8213 | 1.8213 | -0.89% | | 2024-11-07 | 1.8376 | 1.8376 | 1.69% | | 2024-11-06 | 1.8070 | 1.8070 | -0.93% | | 2024-11-05 | 1.8240 | 1.8240 | 0.67% | | 2024-11-04 | 1.8118 | 1.8118 | 0.73% | | 2024-11-01 | 1.7986 | 1.7986 | 0.58% | | 2024-10-31 | 1.7882 | 1.7882 | -0.38% | | 2024-10-30 | 1.7950 | 1.7950 | -0.88% | | 2024-10-29 | 1.8109 | 1.8109 | -0.59% | | 2024-10-28 | 1.8216 | 1.8216 | 0.03% | | 2024-10-25 | 1.8211 | 1.8211 | -0.31% | | 2024-10-24 | 1.8267 | 1.8267 | -0.35% | | 2024-10-23 | 1.8332 | 1.8332 | 0.81% | | 2024-10-22 | 1.8185 | 1.8185 | 0.64% | | 2024-10-21 | 1.8070 | 1.8070 | -0.73% | | 2024-10-18 | 1.8203 | 1.8203 | 1.57% | | 2024-10-17 | 1.7921 | 1.7921 | -1.16% | | 2024-10-16 | 1.8132 | 1.8132 | 0.71% | | 2024-10-15 | 1.8005 | 1.8005 | -1.96% | | 2024-10-14 | 1.8365 | 1.8365 | 0.90% | | 2024-10-11 | 1.8202 | 1.8202 | -0.44% | | 2024-10-10 | 1.8283 | 1.8283 | 2.68% | | 2024-10-09 | 1.7805 | 1.7805 | -3.69% | | 2024-10-08 | 1.8488 | 1.8488 | 0.08% | | 2024-09-30 | 1.8474 | 1.8474 | 3.58% | | 2024-09-27 | 1.7835 | 1.7835 | 1.20% | | 2024-09-26 | 1.7623 | 1.7623 | 2.88% | | 2024-09-25 | 1.7129 | 1.7129 | -- | | 2024-09-19 | 1.6571 | 1.6571 | 0.69% | | 2024-09-18 | 1.6458 | 1.6458 | -- | | 2024-09-12 | 1.6206 | 1.6206 | 0.35% | | 2024-09-11 | 1.6150 | 1.6150 | -1.08% | | 2024-09-10 | 1.6327 | 1.6327 | -- | | 2024-09-06 | 1.6548 | 1.6548 | -0.54% | | 2024-09-05 | 1.6638 | 1.6638 | -0.10% | | 2024-09-04 | 1.6655 | 1.6655 | -0.70% | | 2024-09-03 | 1.6773 | 1.6773 | -- |
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