| 南方智慧精选(004357)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.7207 | 2.7207 | 0.34% | | 2025-08-20 | 2.7115 | 2.7115 | 0.41% | | 2025-08-19 | 2.7003 | 2.7003 | -0.15% | | 2025-08-18 | 2.7044 | 2.7044 | -0.39% | | 2025-08-15 | 2.7151 | 2.7151 | -- | | 2025-08-11 | 2.7319 | 2.7319 | -- | | 2025-08-07 | 2.7411 | 2.7411 | -- | | 2025-07-30 | 2.7186 | 2.7186 | -- | | 2025-07-28 | 2.7187 | 2.7187 | -0.47% | | 2025-07-25 | 2.7316 | 2.7316 | -0.72% | | 2025-07-24 | 2.7513 | 2.7513 | -- | | 2025-07-22 | 2.7613 | 2.7613 | -- | | 2025-07-17 | 2.6976 | 2.6976 | -- | | 2025-07-15 | 2.7116 | 2.7116 | -- | | 2025-07-10 | 2.7120 | 2.7120 | 0.82% | | 2025-07-09 | 2.6899 | 2.6899 | -- | | 2025-07-07 | 2.6815 | 2.6815 | -0.26% | | 2025-07-04 | 2.6886 | 2.6886 | 0.67% | | 2025-07-03 | 2.6706 | 2.6706 | -0.07% | | 2025-07-02 | 2.6726 | 2.6726 | 1.08% | | 2025-07-01 | 2.6440 | 2.6440 | 0.56% | | 2025-06-30 | 2.6294 | 2.6294 | -0.17% | | 2025-06-27 | 2.6338 | 2.6338 | -- | | 2025-06-25 | 2.6631 | 2.6631 | 0.56% | | 2025-06-24 | 2.6484 | 2.6484 | 0.97% | | 2025-06-23 | 2.6230 | 2.6230 | 0.61% | | 2025-06-20 | 2.6072 | 2.6072 | -- | | 2025-06-18 | 2.6126 | 2.6126 | 0.37% | | 2025-06-17 | 2.6030 | 2.6030 | -- | | 2025-06-13 | 2.5963 | 2.5963 | -- | | 2025-06-11 | 2.6330 | 2.6330 | 0.34% | | 2025-06-10 | 2.6240 | 2.6240 | -- | | 2025-06-06 | 2.6205 | 2.6205 | 0.41% | | 2025-06-05 | 2.6099 | 2.6099 | -- | | 2025-06-03 | 2.6131 | 2.6131 | -- | | 2025-05-29 | 2.5976 | 2.5976 | -0.06% | | 2025-05-28 | 2.5992 | 2.5992 | -- | | 2025-05-26 | 2.6008 | 2.6008 | -- | | 2025-05-22 | 2.6381 | 2.6381 | -- | | 2025-05-19 | 2.5975 | 2.5975 | -- | | 2025-05-15 | 2.6168 | 2.6168 | -0.01% | | 2025-05-14 | 2.6170 | 2.6170 | -- | | 2025-05-09 | 2.5768 | 2.5768 | 0.68% | | 2025-05-08 | 2.5594 | 2.5594 | -- | | 2025-04-30 | 2.5157 | 2.5157 | -1.51% | | 2025-04-29 | 2.5543 | 2.5543 | -0.70% | | 2025-04-28 | 2.5722 | 2.5722 | -- | | 2025-04-17 | 2.5468 | 2.5468 | -- | | 2025-04-15 | 2.5304 | 2.5304 | 1.49% | | 2025-04-14 | 2.4932 | 2.4932 | -- | | 2025-04-10 | 2.4837 | 2.4837 | 0.68% | | 2025-04-09 | 2.4669 | 2.4669 | 0.05% | | 2025-04-08 | 2.4656 | 2.4656 | -- | | 2025-04-02 | 2.5356 | 2.5356 | 0.11% | | 2025-04-01 | 2.5327 | 2.5327 | -- | | 2025-03-27 | 2.5426 | 2.5426 | -- | | 2025-03-25 | 2.5666 | 2.5666 | -- | | 2025-03-19 | 2.5534 | 2.5534 | -- | | 2025-03-14 | 2.5381 | 2.5381 | -- | | 2025-03-11 | 2.5125 | 2.5125 | -- | | 2025-03-06 | 2.4828 | 2.4828 | -0.16% | | 2025-03-05 | 2.4867 | 2.4867 | -- | | 2025-03-03 | 2.4583 | 2.4583 | -- | | 2025-02-26 | 2.4536 | 2.4536 | -- | | 2025-02-24 | 2.4597 | 2.4597 | -0.02% | | 2025-02-21 | 2.4602 | 2.4602 | -1.03% | | 2025-02-20 | 2.4857 | 2.4857 | -- | | 2025-02-18 | 2.4934 | 2.4934 | -0.04% | | 2025-02-17 | 2.4945 | 2.4945 | -0.64% | | 2025-02-14 | 2.5105 | 2.5105 | -0.06% | | 2025-02-13 | 2.5121 | 2.5121 | -- | | 2025-02-05 | 2.5007 | 2.5007 | -2.25% | | 2025-01-27 | 2.5582 | 2.5582 | 1.50% | | 2025-01-24 | 2.5205 | 2.5205 | 0.68% | | 2025-01-23 | 2.5035 | 2.5035 | 1.14% | | 2025-01-22 | 2.4753 | 2.4753 | -0.96% | | 2025-01-21 | 2.4993 | 2.4993 | -- | | 2025-01-15 | 2.5198 | 2.5198 | -- | | 2025-01-09 | 2.5136 | 2.5136 | -0.82% | | 2025-01-08 | 2.5344 | 2.5344 | -- | | 2025-01-03 | 2.5236 | 2.5236 | -- | | 2024-12-31 | 2.5760 | 2.5760 | -0.70% | | 2024-12-30 | 2.5941 | 2.5941 | 1.03% | | 2024-12-27 | 2.5676 | 2.5676 | -- | | 2024-12-25 | 2.5879 | 2.5879 | -- | | 2024-12-23 | 2.5368 | 2.5368 | 1.08% | | 2024-12-20 | 2.5097 | 2.5097 | -0.83% | | 2024-12-19 | 2.5307 | 2.5307 | -- | | 2024-12-17 | 2.5359 | 2.5359 | -- | | 2024-12-12 | 2.5898 | 2.5898 | -- | | 2024-12-09 | 2.5459 | 2.5459 | -0.12% | | 2024-12-06 | 2.5489 | 2.5489 | 0.76% | | 2024-12-05 | 2.5298 | 2.5298 | -0.32% | | 2024-12-04 | 2.5379 | 2.5379 | 0.53% | | 2024-12-03 | 2.5246 | 2.5246 | 1.30% | | 2024-12-02 | 2.4921 | 2.4921 | -0.15% | | 2024-11-29 | 2.4958 | 2.4958 | 0.30% | | 2024-11-28 | 2.4883 | 2.4883 | -0.64% | | 2024-11-27 | 2.5044 | 2.5044 | 0.99% | | 2024-11-26 | 2.4798 | 2.4798 | 0.30% | | 2024-11-25 | 2.4724 | 2.4724 | -0.18% | | 2024-11-22 | 2.4769 | 2.4769 | -2.42% | | 2024-11-21 | 2.5382 | 2.5382 | 0.01% | | 2024-11-20 | 2.5379 | 2.5379 | -0.07% | | 2024-11-19 | 2.5396 | 2.5396 | -0.04% | | 2024-11-18 | 2.5407 | 2.5407 | 1.07% | | 2024-11-15 | 2.5139 | 2.5139 | -0.53% | | 2024-11-14 | 2.5272 | 2.5272 | -0.60% | | 2024-11-13 | 2.5424 | 2.5424 | 0.90% | | 2024-11-12 | 2.5197 | 2.5197 | -0.60% | | 2024-11-11 | 2.5349 | 2.5349 | -1.21% | | 2024-11-08 | 2.5659 | 2.5659 | -1.35% | | 2024-11-07 | 2.6011 | 2.6011 | 2.19% | | 2024-11-06 | 2.5454 | 2.5454 | -1.11% | | 2024-11-05 | 2.5739 | 2.5739 | 0.77% | | 2024-11-04 | 2.5542 | 2.5542 | 0.49% | | 2024-11-01 | 2.5418 | 2.5418 | 1.02% | | 2024-10-31 | 2.5162 | 2.5162 | -1.02% | | 2024-10-30 | 2.5422 | 2.5422 | -0.78% | | 2024-10-29 | 2.5622 | 2.5622 | -0.83% | | 2024-10-28 | 2.5836 | 2.5836 | 0.06% | | 2024-10-25 | 2.5820 | 2.5820 | -0.47% | | 2024-10-24 | 2.5942 | 2.5942 | -0.65% | | 2024-10-23 | 2.6113 | 2.6113 | 0.16% | | 2024-10-22 | 2.6072 | 2.6072 | 0.69% | | 2024-10-21 | 2.5893 | 2.5893 | -0.24% | | 2024-10-18 | 2.5956 | 2.5956 | 1.04% | | 2024-10-17 | 2.5688 | 2.5688 | -1.75% | | 2024-10-16 | 2.6145 | 2.6145 | 0.74% | | 2024-10-15 | 2.5954 | 2.5954 | -2.36% | | 2024-10-14 | 2.6581 | 2.6581 | 3.20% | | 2024-10-11 | 2.5757 | 2.5757 | -0.97% | | 2024-10-10 | 2.6009 | 2.6009 | 3.51% | | 2024-10-09 | 2.5128 | 2.5128 | -6.34% | | 2024-10-08 | 2.6828 | 2.6828 | 1.09% | | 2024-09-30 | 2.6539 | 2.6539 | 5.58% | | 2024-09-27 | 2.5137 | 2.5137 | 0.93% | | 2024-09-26 | 2.4905 | 2.4905 | 4.26% | | 2024-09-25 | 2.3887 | 2.3887 | -- | | 2024-09-19 | 2.2171 | 2.2171 | 0.09% | | 2024-09-18 | 2.2150 | 2.2150 | -- | | 2024-09-12 | 2.1782 | 2.1782 | -0.15% | | 2024-09-11 | 2.1815 | 2.1815 | -1.06% | | 2024-09-10 | 2.2049 | 2.2049 | 0.05% | | 2024-09-09 | 2.2038 | 2.2038 | -2.07% | | 2024-09-06 | 2.2504 | 2.2504 | -1.02% | | 2024-09-05 | 2.2736 | 2.2736 | -0.56% | | 2024-09-04 | 2.2865 | 2.2865 | -0.85% | | 2024-09-03 | 2.3061 | 2.3061 | -- |
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