| 南方智诚(006921)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 2.0294 | 2.0294 | -- | | 2025-10-15 | 2.0261 | 2.0261 | -- | | 2025-10-13 | 1.9908 | 1.9908 | -0.06% | | 2025-10-10 | 1.9920 | 1.9920 | 0.30% | | 2025-10-09 | 1.9860 | 1.9860 | 0.34% | | 2025-09-30 | 1.9792 | 1.9792 | -0.53% | | 2025-09-29 | 1.9898 | 1.9898 | -- | | 2025-09-24 | 1.9883 | 1.9883 | 0.56% | | 2025-09-23 | 1.9773 | 1.9773 | 0.35% | | 2025-09-22 | 1.9704 | 1.9704 | -1.21% | | 2025-09-19 | 1.9946 | 1.9946 | 0.40% | | 2025-09-18 | 1.9867 | 1.9867 | -1.95% | | 2025-09-17 | 2.0262 | 2.0262 | 0.94% | | 2025-09-16 | 2.0074 | 2.0074 | -0.32% | | 2025-09-15 | 2.0138 | 2.0138 | -0.45% | | 2025-09-12 | 2.0230 | 2.0230 | -0.55% | | 2025-09-11 | 2.0342 | 2.0342 | -0.10% | | 2025-09-10 | 2.0362 | 2.0362 | 0.68% | | 2025-09-09 | 2.0225 | 2.0225 | 0.60% | | 2025-09-08 | 2.0105 | 2.0105 | 0.69% | | 2025-09-05 | 1.9967 | 1.9967 | -- | | 2025-08-20 | 2.0269 | 2.0269 | 0.44% | | 2025-08-19 | 2.0181 | 2.0181 | 0.03% | | 2025-08-18 | 2.0175 | 2.0175 | -0.58% | | 2025-08-15 | 2.0292 | 2.0292 | -0.52% | | 2025-08-14 | 2.0398 | 2.0398 | -- | | 2025-08-12 | 2.0520 | 2.0520 | -- | | 2025-08-04 | 2.0179 | 2.0179 | 0.81% | | 2025-08-01 | 2.0016 | 2.0016 | -0.51% | | 2025-07-31 | 2.0118 | 2.0118 | -- | | 2025-07-29 | 2.0380 | 2.0380 | -0.69% | | 2025-07-28 | 2.0522 | 2.0522 | -- | | 2025-07-24 | 2.0792 | 2.0792 | -- | | 2025-07-15 | 2.0440 | 2.0440 | -- | | 2025-07-11 | 2.0367 | 2.0367 | -- | | 2025-07-08 | 2.0265 | 2.0265 | -- | | 2025-07-04 | 2.0276 | 2.0276 | 0.66% | | 2025-07-03 | 2.0143 | 2.0143 | -- | | 2025-06-30 | 1.9837 | 1.9837 | -- | | 2025-06-25 | 2.0129 | 2.0129 | -- | | 2025-06-19 | 1.9494 | 1.9494 | -- | | 2025-06-10 | 1.9768 | 1.9768 | 0.52% | | 2025-06-09 | 1.9666 | 1.9666 | 0.58% | | 2025-06-06 | 1.9552 | 1.9552 | -- | | 2025-06-04 | 1.9617 | 1.9617 | -- | | 2025-05-30 | 1.9347 | 1.9347 | -0.02% | | 2025-05-29 | 1.9351 | 1.9351 | 0.13% | | 2025-05-28 | 1.9326 | 1.9326 | -- | | 2025-05-26 | 1.9327 | 1.9327 | -0.59% | | 2025-05-23 | 1.9441 | 1.9441 | -- | | 2025-05-21 | 1.9499 | 1.9499 | 0.56% | | 2025-05-20 | 1.9391 | 1.9391 | -- | | 2025-05-14 | 1.9369 | 1.9369 | 1.12% | | 2025-05-13 | 1.9154 | 1.9154 | -- | | 2025-05-08 | 1.8838 | 1.8838 | 0.57% | | 2025-05-07 | 1.8731 | 1.8731 | 0.94% | | 2025-05-06 | 1.8556 | 1.8556 | -- | | 2025-04-29 | 1.8703 | 1.8703 | -- | | 2025-04-24 | 1.8785 | 1.8785 | -- | | 2025-04-22 | 1.8628 | 1.8628 | 0.60% | | 2025-04-21 | 1.8516 | 1.8516 | -- | | 2025-04-17 | 1.8545 | 1.8545 | 0.31% | | 2025-04-16 | 1.8487 | 1.8487 | 0.05% | | 2025-04-15 | 1.8477 | 1.8477 | -- | | 2025-04-10 | 1.7996 | 1.7996 | -- | | 2025-04-08 | 1.7759 | 1.7759 | -- | | 2025-04-02 | 1.8833 | 1.8833 | -- | | 2025-03-27 | 1.8853 | 1.8853 | -0.26% | | 2025-03-26 | 1.8903 | 1.8903 | -- | | 2025-03-24 | 1.9108 | 1.9108 | -- | | 2025-03-20 | 1.9010 | 1.9010 | -- | | 2025-03-14 | 1.9042 | 1.9042 | 1.05% | | 2025-03-13 | 1.8844 | 1.8844 | -- | | 2025-03-11 | 1.8725 | 1.8725 | -- | | 2025-03-05 | 1.8535 | 1.8535 | -- | | 2025-03-03 | 1.8296 | 1.8296 | 0.41% | | 2025-02-28 | 1.8221 | 1.8221 | -- | | 2025-02-25 | 1.8114 | 1.8114 | -- | | 2025-02-20 | 1.8409 | 1.8409 | -- | | 2025-02-18 | 1.8521 | 1.8521 | -0.19% | | 2025-02-17 | 1.8556 | 1.8556 | -- | | 2025-02-12 | 1.8541 | 1.8541 | 0.97% | | 2025-02-11 | 1.8363 | 1.8363 | 0.13% | | 2025-02-10 | 1.8340 | 1.8340 | -- | | 2025-02-05 | 1.8343 | 1.8343 | -- | | 2025-01-21 | 1.8226 | 1.8226 | -0.28% | | 2025-01-20 | 1.8277 | 1.8277 | -0.58% | | 2025-01-17 | 1.8383 | 1.8383 | -0.33% | | 2025-01-16 | 1.8443 | 1.8443 | 0.83% | | 2025-01-15 | 1.8291 | 1.8291 | -- | | 2025-01-13 | 1.7955 | 1.7955 | -0.54% | | 2025-01-10 | 1.8053 | 1.8053 | -0.93% | | 2025-01-09 | 1.8223 | 1.8223 | -0.71% | | 2025-01-08 | 1.8354 | 1.8354 | -- | | 2025-01-06 | 1.8354 | 1.8354 | -0.04% | | 2025-01-03 | 1.8362 | 1.8362 | -- | | 2024-12-30 | 1.8793 | 1.8793 | -- | | 2024-12-26 | 1.8641 | 1.8641 | -0.36% | | 2024-12-25 | 1.8709 | 1.8709 | 0.31% | | 2024-12-24 | 1.8651 | 1.8651 | -- | | 2024-12-19 | 1.8372 | 1.8372 | -0.69% | | 2024-12-18 | 1.8500 | 1.8500 | -- | | 2024-12-16 | 1.8399 | 1.8399 | -- | | 2024-12-12 | 1.8742 | 1.8742 | -- | | 2024-12-09 | 1.8513 | 1.8513 | 0.55% | | 2024-12-06 | 1.8411 | 1.8411 | 0.95% | | 2024-12-05 | 1.8238 | 1.8238 | -0.49% | | 2024-12-04 | 1.8327 | 1.8327 | 0.63% | | 2024-12-03 | 1.8213 | 1.8213 | 1.35% | | 2024-12-02 | 1.7971 | 1.7971 | 0.26% | | 2024-11-29 | 1.7924 | 1.7924 | 0.44% | | 2024-11-28 | 1.7846 | 1.7846 | -1.03% | | 2024-11-27 | 1.8031 | 1.8031 | 1.13% | | 2024-11-26 | 1.7829 | 1.7829 | -0.02% | | 2024-11-25 | 1.7833 | 1.7833 | -0.20% | | 2024-11-22 | 1.7869 | 1.7869 | -2.40% | | 2024-11-21 | 1.8309 | 1.8309 | 0.03% | | 2024-11-20 | 1.8304 | 1.8304 | 0.03% | | 2024-11-19 | 1.8298 | 1.8298 | 0.14% | | 2024-11-18 | 1.8273 | 1.8273 | 1.37% | | 2024-11-15 | 1.8026 | 1.8026 | -0.33% | | 2024-11-14 | 1.8085 | 1.8085 | -1.06% | | 2024-11-13 | 1.8278 | 1.8278 | 0.52% | | 2024-11-12 | 1.8183 | 1.8183 | -0.94% | | 2024-11-11 | 1.8356 | 1.8356 | -1.31% | | 2024-11-08 | 1.8600 | 1.8600 | -1.38% | | 2024-11-07 | 1.8860 | 1.8860 | 2.64% | | 2024-11-06 | 1.8375 | 1.8375 | -1.37% | | 2024-11-05 | 1.8631 | 1.8631 | 0.99% | | 2024-11-04 | 1.8449 | 1.8449 | 0.32% | | 2024-11-01 | 1.8390 | 1.8390 | 1.14% | | 2024-10-31 | 1.8182 | 1.8182 | -1.01% | | 2024-10-30 | 1.8368 | 1.8368 | -0.77% | | 2024-10-29 | 1.8511 | 1.8511 | -1.01% | | 2024-10-28 | 1.8700 | 1.8700 | 0.15% | | 2024-10-25 | 1.8672 | 1.8672 | -0.61% | | 2024-10-24 | 1.8787 | 1.8787 | -0.25% | | 2024-10-23 | 1.8834 | 1.8834 | 0.22% | | 2024-10-22 | 1.8793 | 1.8793 | 0.79% | | 2024-10-21 | 1.8645 | 1.8645 | -0.51% |
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