| 南方中证A100A(202211)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.5468 | 2.0230 | 0.43% | | 2025-08-11 | 1.5402 | 2.0164 | -- | | 2025-08-05 | 1.5325 | 2.0086 | 0.55% | | 2025-08-04 | 1.5241 | 2.0002 | 0.38% | | 2025-08-01 | 1.5183 | 1.9943 | -0.67% | | 2025-07-31 | 1.5285 | 2.0046 | -1.87% | | 2025-07-30 | 1.5577 | 2.0340 | -0.06% | | 2025-07-29 | 1.5587 | 2.0350 | 0.48% | | 2025-07-28 | 1.5513 | 2.0275 | -- | | 2025-07-22 | 1.5437 | 2.0199 | 1.04% | | 2025-07-21 | 1.5278 | 2.0039 | -- | | 2025-07-17 | 1.5029 | 1.9788 | 0.64% | | 2025-07-16 | 1.4934 | 1.9693 | -0.31% | | 2025-07-15 | 1.4981 | 1.9740 | -0.04% | | 2025-07-14 | 1.4987 | 1.9746 | 0.04% | | 2025-07-11 | 1.4981 | 1.9740 | 0.43% | | 2025-07-10 | 1.4917 | 1.9675 | 0.55% | | 2025-07-09 | 1.4835 | 1.9593 | -0.20% | | 2025-07-08 | 1.4864 | 1.9622 | -- | | 2025-07-04 | 1.4816 | 1.9574 | 0.24% | | 2025-07-03 | 1.4780 | 1.9538 | -- | | 2025-07-01 | 1.4676 | 1.9433 | 0.08% | | 2025-06-30 | 1.4664 | 1.9421 | 0.50% | | 2025-06-27 | 1.4591 | 1.9347 | -- | | 2025-06-25 | 1.4695 | 1.9452 | -- | | 2025-06-23 | 1.4366 | 1.9121 | -- | | 2025-06-19 | 1.4301 | 1.9055 | -- | | 2025-06-13 | 1.4397 | 1.9152 | -- | | 2025-06-06 | 1.4418 | 1.9173 | 0.00% | | 2025-06-05 | 1.4418 | 1.9173 | 0.22% | | 2025-06-04 | 1.4386 | 1.9141 | -- | | 2025-05-29 | 1.4392 | 1.9147 | -- | | 2025-05-26 | 1.4435 | 1.9190 | -0.69% | | 2025-05-23 | 1.4536 | 1.9292 | -0.78% | | 2025-05-22 | 1.4650 | 1.9407 | -0.15% | | 2025-05-21 | 1.4672 | 1.9429 | -- | | 2025-05-15 | 1.4610 | 1.9366 | -0.72% | | 2025-05-14 | 1.4716 | 1.9473 | 1.09% | | 2025-05-13 | 1.4558 | 1.9314 | 0.10% | | 2025-05-12 | 1.4544 | 1.9300 | -- | | 2025-05-08 | 1.4396 | 1.9151 | -- | | 2025-05-06 | 1.4233 | 1.8987 | -- | | 2025-04-29 | 1.4117 | 1.8870 | -- | | 2025-04-25 | 1.4144 | 1.8897 | -- | | 2025-04-23 | 1.4133 | 1.8886 | -- | | 2025-04-18 | 1.4071 | 1.8824 | 0.00% | | 2025-04-17 | 1.4071 | 1.8824 | 0.01% | | 2025-04-16 | 1.4070 | 1.8823 | -- | | 2025-04-14 | 1.4028 | 1.8781 | 0.08% | | 2025-04-11 | 1.4017 | 1.8770 | -- | | 2025-04-08 | 1.3654 | 1.8404 | -- | | 2025-04-03 | 1.4358 | 1.9113 | -- | | 2025-04-01 | 1.4487 | 1.9243 | -- | | 2025-03-27 | 1.4656 | 1.9413 | -- | | 2025-03-20 | 1.4838 | 1.9596 | -- | | 2025-03-12 | 1.4627 | 1.9384 | -0.43% | | 2025-03-11 | 1.4690 | 1.9447 | 0.28% | | 2025-03-10 | 1.4649 | 1.9406 | -0.33% | | 2025-03-07 | 1.4697 | 1.9454 | -0.32% | | 2025-03-06 | 1.4744 | 1.9501 | -- | | 2025-03-04 | 1.4467 | 1.9223 | -0.20% | | 2025-03-03 | 1.4496 | 1.9252 | -- | | 2025-02-27 | 1.4759 | 1.9516 | 0.26% | | 2025-02-26 | 1.4721 | 1.9478 | 0.71% | | 2025-02-25 | 1.4617 | 1.9374 | -- | | 2025-02-21 | 1.4809 | 1.9567 | -- | | 2025-02-19 | 1.4625 | 1.9382 | -- | | 2025-02-17 | 1.4629 | 1.9386 | -- | | 2025-02-13 | 1.4476 | 1.9232 | -0.38% | | 2025-02-12 | 1.4531 | 1.9287 | 1.07% | | 2025-02-11 | 1.4377 | 1.9132 | -0.50% | | 2025-02-10 | 1.4449 | 1.9204 | -- | | 2025-02-05 | 1.4047 | 1.8800 | -- | | 2025-01-23 | 1.4031 | 1.8784 | 0.01% | | 2025-01-22 | 1.4029 | 1.8782 | -1.00% | | 2025-01-21 | 1.4171 | 1.8925 | -- | | 2025-01-17 | 1.4078 | 1.8831 | 0.30% | | 2025-01-16 | 1.4036 | 1.8789 | -0.15% | | 2025-01-15 | 1.4057 | 1.8810 | -- | | 2025-01-10 | 1.3866 | 1.8618 | -- | | 2025-01-03 | 1.4000 | 1.8753 | -- | | 2024-12-25 | 1.4653 | 1.9410 | -- | | 2024-12-23 | 1.4472 | 1.9228 | 0.28% | | 2024-12-20 | 1.4432 | 1.9187 | -- | | 2024-12-18 | 1.4456 | 1.9211 | -- | | 2024-12-12 | 1.4688 | 1.9445 | 1.09% | | 2024-12-11 | 1.4530 | 1.9286 | -- | | 2024-12-09 | 1.4446 | 1.9201 | -0.09% | | 2024-12-06 | 1.4459 | 1.9215 | 1.32% | | 2024-12-05 | 1.4271 | 1.9025 | -0.29% | | 2024-12-04 | 1.4313 | 1.9068 | -0.29% | | 2024-12-03 | 1.4355 | 1.9110 | -0.03% | | 2024-12-02 | 1.4359 | 1.9114 | 0.73% | | 2024-11-29 | 1.4255 | 1.9009 | 1.11% | | 2024-11-28 | 1.4098 | 1.8851 | -0.82% | | 2024-11-27 | 1.4215 | 1.8969 | 1.38% | | 2024-11-26 | 1.4021 | 1.8774 | -0.14% | | 2024-11-25 | 1.4041 | 1.8794 | -0.57% | | 2024-11-22 | 1.4122 | 1.8875 | -2.62% | | 2024-11-21 | 1.4502 | 1.9258 | -0.09% | | 2024-11-20 | 1.4515 | 1.9271 | 0.32% | | 2024-11-19 | 1.4469 | 1.9225 | 0.56% | | 2024-11-18 | 1.4388 | 1.9143 | -0.65% | | 2024-11-15 | 1.4482 | 1.9238 | -1.55% | | 2024-11-14 | 1.4710 | 1.9467 | -1.64% | | 2024-11-13 | 1.4955 | 1.9714 | 0.63% | | 2024-11-12 | 1.4861 | 1.9619 | -0.97% | | 2024-11-11 | 1.5006 | 1.9765 | 0.60% | | 2024-11-08 | 1.4916 | 1.9674 | -0.73% | | 2024-11-07 | 1.5025 | 1.9784 | 2.31% | | 2024-11-06 | 1.4686 | 1.9443 | -0.56% | | 2024-11-05 | 1.4768 | 1.9526 | 2.10% | | 2024-11-04 | 1.4464 | 1.9220 | 1.14% | | 2024-11-01 | 1.4301 | 1.9055 | 0.17% | | 2024-10-31 | 1.4277 | 1.9031 | -0.16% | | 2024-10-30 | 1.4300 | 1.9054 | -0.73% | | 2024-10-29 | 1.4405 | 1.9160 | -0.96% | | 2024-10-28 | 1.4545 | 1.9301 | 0.07% | | 2024-10-25 | 1.4535 | 1.9291 | 0.77% | | 2024-10-24 | 1.4424 | 1.9179 | -1.12% | | 2024-10-23 | 1.4587 | 1.9343 | 0.38% | | 2024-10-22 | 1.4532 | 1.9288 | 0.47% | | 2024-10-21 | 1.4464 | 1.9220 | 0.50% | | 2024-10-18 | 1.4392 | 1.9147 | 3.39% | | 2024-10-17 | 1.3920 | 1.8672 | -1.26% | | 2024-10-16 | 1.4098 | 1.8851 | -0.89% | | 2024-10-15 | 1.4225 | 1.8979 | -2.29% | | 2024-10-14 | 1.4559 | 1.9315 | 1.68% | | 2024-10-11 | 1.4318 | 1.9073 | -2.79% | | 2024-10-10 | 1.4729 | 1.9486 | 1.31% | | 2024-10-09 | 1.4539 | 1.9295 | -6.63% | | 2024-10-08 | 1.5571 | 2.0334 | 5.44% | | 2024-09-30 | 1.4768 | 1.9526 | 7.54% | | 2024-09-27 | 1.3732 | 1.8483 | 4.12% | | 2024-09-26 | 1.3188 | 1.7935 | 3.74% | | 2024-09-25 | 1.2712 | 1.7456 | -- | | 2024-09-19 | 1.2025 | 1.6765 | -- | | 2024-09-12 | 1.1939 | 1.6678 | -0.38% | | 2024-09-11 | 1.1985 | 1.6724 | -- | | 2024-09-06 | 1.2108 | 1.6848 | -0.84% | | 2024-09-05 | 1.2210 | 1.6951 | 0.06% | | 2024-09-04 | 1.2203 | 1.6944 | -0.64% |
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