| 南方金融主题A(004702)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 | 1.3933 | 1.6783 | -0.14% | | 2025-08-20 | 1.3953 | 1.6803 | 0.34% | | 2025-08-19 | 1.3906 | 1.6756 | -0.74% | | 2025-08-18 | 1.4010 | 1.6860 | 1.54% | | 2025-08-15 | 1.3798 | 1.6648 | -- | | 2025-08-11 | 1.3224 | 1.6074 | 0.62% | | 2025-08-08 | 1.3142 | 1.5992 | -0.82% | | 2025-08-07 | 1.3251 | 1.6101 | -- | | 2025-08-05 | 1.3234 | 1.6084 | -- | | 2025-07-30 | 1.3418 | 1.6268 | -0.75% | | 2025-07-29 | 1.3520 | 1.6370 | 0.01% | | 2025-07-28 | 1.3518 | 1.6368 | 0.26% | | 2025-07-25 | 1.3483 | 1.6333 | -0.06% | | 2025-07-24 | 1.3491 | 1.6341 | 1.72% | | 2025-07-23 | 1.3263 | 1.6113 | 0.67% | | 2025-07-22 | 1.3175 | 1.6025 | -- | | 2025-07-17 | 1.3020 | 1.5870 | -0.12% | | 2025-07-16 | 1.3036 | 1.5886 | -- | | 2025-07-14 | 1.3022 | 1.5872 | -1.25% | | 2025-07-11 | 1.3187 | 1.6037 | 1.91% | | 2025-07-10 | 1.2940 | 1.5790 | -- | | 2025-07-04 | 1.2681 | 1.5531 | 0.25% | | 2025-07-03 | 1.2649 | 1.5499 | 0.02% | | 2025-07-02 | 1.2647 | 1.5497 | 0.00% | | 2025-07-01 | 1.2647 | 1.5497 | -- | | 2025-06-24 | 1.2430 | 1.5280 | 2.46% | | 2025-06-23 | 1.2131 | 1.4981 | 0.96% | | 2025-06-20 | 1.2016 | 1.4866 | -0.62% | | 2025-06-19 | 1.2091 | 1.4941 | -1.41% | | 2025-06-18 | 1.2264 | 1.5114 | -1.21% | | 2025-06-17 | 1.2414 | 1.5264 | -- | | 2025-06-12 | 1.2402 | 1.5252 | 0.11% | | 2025-06-11 | 1.2388 | 1.5238 | 1.21% | | 2025-06-10 | 1.2240 | 1.5090 | -- | | 2025-06-06 | 1.2204 | 1.5054 | -0.84% | | 2025-06-05 | 1.2308 | 1.5158 | 1.03% | | 2025-06-04 | 1.2182 | 1.5032 | -- | | 2025-05-27 | 1.1799 | 1.4649 | -- | | 2025-05-21 | 1.1939 | 1.4789 | -0.10% | | 2025-05-20 | 1.1951 | 1.4801 | 0.04% | | 2025-05-19 | 1.1946 | 1.4796 | -- | | 2025-05-15 | 1.2039 | 1.4889 | -1.79% | | 2025-05-14 | 1.2258 | 1.5108 | -- | | 2025-05-12 | 1.1919 | 1.4769 | -- | | 2025-05-08 | 1.1828 | 1.4678 | -- | | 2025-04-28 | 1.1577 | 1.4427 | -0.85% | | 2025-04-25 | 1.1676 | 1.4526 | -- | | 2025-04-23 | 1.1654 | 1.4504 | -- | | 2025-04-18 | 1.1539 | 1.4389 | 0.40% | | 2025-04-17 | 1.1493 | 1.4343 | -- | | 2025-04-14 | 1.1578 | 1.4428 | 0.91% | | 2025-04-11 | 1.1474 | 1.4324 | -- | | 2025-04-03 | 1.2044 | 1.4894 | -0.03% | | 2025-04-02 | 1.2048 | 1.4898 | -- | | 2025-03-31 | 1.1956 | 1.4806 | -- | | 2025-03-27 | 1.2104 | 1.4954 | 0.36% | | 2025-03-26 | 1.2061 | 1.4911 | 0.02% | | 2025-03-25 | 1.2059 | 1.4909 | -0.28% | | 2025-03-24 | 1.2093 | 1.4943 | -- | | 2025-03-20 | 1.2265 | 1.5115 | -0.74% | | 2025-03-19 | 1.2357 | 1.5207 | -- | | 2025-03-13 | 1.2000 | 1.4850 | -0.46% | | 2025-03-12 | 1.2055 | 1.4905 | 0.49% | | 2025-03-11 | 1.1996 | 1.4846 | 0.18% | | 2025-03-10 | 1.1975 | 1.4825 | -- | | 2025-03-05 | 1.1989 | 1.4839 | -- | | 2025-03-03 | 1.1902 | 1.4752 | -0.31% | | 2025-02-28 | 1.1939 | 1.4789 | -2.28% | | 2025-02-27 | 1.2217 | 1.5067 | -- | | 2025-02-25 | 1.2012 | 1.4862 | -- | | 2025-02-19 | 1.2134 | 1.4984 | 0.97% | | 2025-02-18 | 1.2017 | 1.4867 | -- | | 2025-02-14 | 1.2175 | 1.5025 | -- | | 2025-02-10 | 1.2151 | 1.5001 | -- | | 2025-02-06 | 1.1923 | 1.4773 | 2.05% | | 2025-02-05 | 1.1683 | 1.4533 | -- | | 2025-01-22 | 1.1477 | 1.4327 | -- | | 2025-01-20 | 1.1548 | 1.4398 | 0.44% | | 2025-01-17 | 1.1497 | 1.4347 | 0.31% | | 2025-01-16 | 1.1462 | 1.4312 | 0.26% | | 2025-01-15 | 1.1432 | 1.4282 | -- | | 2025-01-10 | 1.1043 | 1.3893 | -1.88% | | 2025-01-09 | 1.1255 | 1.4105 | -0.60% | | 2025-01-08 | 1.1323 | 1.4173 | -0.68% | | 2025-01-07 | 1.1400 | 1.4250 | -- | | 2024-12-31 | 1.2059 | 1.4909 | -3.77% | | 2024-12-30 | 1.2531 | 1.5381 | 0.67% | | 2024-12-27 | 1.2447 | 1.5297 | 0.35% | | 2024-12-26 | 1.2403 | 1.5253 | 0.36% | | 2024-12-25 | 1.2358 | 1.5208 | -- | | 2024-12-23 | 1.2208 | 1.5058 | -- | | 2024-12-19 | 1.2343 | 1.5193 | -- | | 2024-12-17 | 1.2363 | 1.5213 | -- | | 2024-12-13 | 1.2581 | 1.5431 | -- | | 2024-12-09 | 1.2532 | 1.5382 | -0.92% | | 2024-12-06 | 1.2648 | 1.5498 | 0.58% | | 2024-12-05 | 1.2575 | 1.5425 | 1.28% | | 2024-12-04 | 1.2416 | 1.5266 | -1.33% | | 2024-12-03 | 1.2583 | 1.5433 | 0.70% | | 2024-12-02 | 1.2495 | 1.5345 | 0.77% | | 2024-11-29 | 1.2399 | 1.5249 | 1.91% | | 2024-11-28 | 1.2167 | 1.5017 | -0.39% | | 2024-11-27 | 1.2215 | 1.5065 | 1.45% | | 2024-11-26 | 1.2041 | 1.4891 | -0.33% | | 2024-11-25 | 1.2081 | 1.4931 | 0.22% | | 2024-11-22 | 1.2055 | 1.4905 | -2.28% | | 2024-11-21 | 1.2336 | 1.5186 | 0.02% | | 2024-11-20 | 1.2334 | 1.5184 | 0.10% | | 2024-11-19 | 1.2322 | 1.5172 | 0.30% | | 2024-11-18 | 1.2285 | 1.5135 | -0.46% | | 2024-11-15 | 1.2342 | 1.5192 | -0.40% | | 2024-11-14 | 1.2391 | 1.5241 | -0.36% | | 2024-11-13 | 1.2436 | 1.5286 | -0.16% | | 2024-11-12 | 1.2456 | 1.5306 | 0.23% | | 2024-11-11 | 1.2428 | 1.5278 | 0.53% | | 2024-11-08 | 1.2362 | 1.5212 | -0.35% | | 2024-11-07 | 1.2405 | 1.5255 | 0.39% | | 2024-11-06 | 1.2357 | 1.5207 | -0.06% | | 2024-11-05 | 1.2364 | 1.5214 | 0.36% | | 2024-11-04 | 1.2320 | 1.5170 | 0.25% | | 2024-11-01 | 1.2289 | 1.5139 | -0.24% | | 2024-10-31 | 1.2319 | 1.5169 | 0.14% | | 2024-10-30 | 1.2302 | 1.5152 | -0.16% | | 2024-10-29 | 1.2322 | 1.5172 | 0.05% | | 2024-10-28 | 1.2316 | 1.5166 | 0.08% | | 2024-10-25 | 1.2306 | 1.5156 | 0.08% | | 2024-10-24 | 1.2296 | 1.5146 | -0.02% | | 2024-10-23 | 1.2299 | 1.5149 | -0.04% | | 2024-10-22 | 1.2304 | 1.5154 | -0.04% | | 2024-10-21 | 1.2309 | 1.5159 | -0.07% | | 2024-10-18 | 1.2318 | 1.5168 | 0.37% | | 2024-10-17 | 1.2272 | 1.5122 | -0.07% | | 2024-10-16 | 1.2281 | 1.5131 | 0.09% | | 2024-10-15 | 1.2270 | 1.5120 | -0.20% | | 2024-10-14 | 1.2294 | 1.5144 | 0.11% | | 2024-10-11 | 1.2280 | 1.5130 | -0.36% | | 2024-10-10 | 1.2324 | 1.5174 | -0.59% | | 2024-10-09 | 1.2397 | 1.5247 | -1.27% | | 2024-10-08 | 1.2556 | 1.5406 | 7.00% | | 2024-09-30 | 1.1735 | 1.4585 | 8.03% | | 2024-09-27 | 1.0863 | 1.3713 | 4.90% | | 2024-09-26 | 1.0356 | 1.3206 | 3.72% | | 2024-09-25 | 0.9985 | 1.2835 | -- | | 2024-09-18 | 0.8992 | 1.1842 | 0.50% | | 2024-09-13 | 0.8947 | 1.1797 | -0.71% | | 2024-09-12 | 0.9011 | 1.1861 | -0.30% | | 2024-09-11 | 0.9038 | 1.1888 | -0.18% | | 2024-09-10 | 0.9054 | 1.1904 | -- | | 2024-09-06 | 0.9082 | 1.1932 | -0.47% | | 2024-09-05 | 0.9125 | 1.1975 | 0.98% | | 2024-09-04 | 0.9036 | 1.1886 | 0.01% | | 2024-09-03 | 0.9035 | 1.1885 | 0.59% | | 2024-09-02 | 0.8982 | 1.1832 | -2.59% |
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