| 南方信息创新A(007490)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 | 2.0683 | 2.0683 | -0.27% | | 2025-08-20 | 2.0740 | 2.0740 | 3.70% | | 2025-08-19 | 2.0000 | 2.0000 | -1.66% | | 2025-08-18 | 2.0338 | 2.0338 | 2.11% | | 2025-08-15 | 1.9917 | 1.9917 | -- | | 2025-08-13 | 1.9701 | 1.9701 | 1.50% | | 2025-08-12 | 1.9409 | 1.9409 | 0.51% | | 2025-08-11 | 1.9311 | 1.9311 | -- | | 2025-08-07 | 1.9517 | 1.9517 | -- | | 2025-08-01 | 1.9181 | 1.9181 | -- | | 2025-07-29 | 2.0107 | 2.0107 | 1.34% | | 2025-07-28 | 1.9842 | 1.9842 | -- | | 2025-07-24 | 1.9636 | 1.9636 | -- | | 2025-07-22 | 1.8786 | 1.8786 | 0.45% | | 2025-07-21 | 1.8702 | 1.8702 | -- | | 2025-07-09 | 1.8825 | 1.8825 | -0.37% | | 2025-07-08 | 1.8894 | 1.8894 | 0.51% | | 2025-07-07 | 1.8799 | 1.8799 | -- | | 2025-07-02 | 1.8632 | 1.8632 | -2.08% | | 2025-07-01 | 1.9028 | 1.9028 | -- | | 2025-06-27 | 1.8577 | 1.8577 | -- | | 2025-06-24 | 1.8499 | 1.8499 | 0.33% | | 2025-06-23 | 1.8439 | 1.8439 | 2.50% | | 2025-06-20 | 1.7989 | 1.7989 | 0.44% | | 2025-06-19 | 1.7911 | 1.7911 | 0.74% | | 2025-06-18 | 1.7779 | 1.7779 | 1.66% | | 2025-06-17 | 1.7489 | 1.7489 | -- | | 2025-06-13 | 1.7544 | 1.7544 | 0.31% | | 2025-06-12 | 1.7490 | 1.7490 | -1.08% | | 2025-06-11 | 1.7681 | 1.7681 | 0.11% | | 2025-06-10 | 1.7661 | 1.7661 | -- | | 2025-06-05 | 1.8008 | 1.8008 | -- | | 2025-06-03 | 1.7912 | 1.7912 | 2.21% | | 2025-05-30 | 1.7525 | 1.7525 | -1.51% | | 2025-05-29 | 1.7793 | 1.7793 | -- | | 2025-05-27 | 1.7586 | 1.7586 | -0.67% | | 2025-05-26 | 1.7705 | 1.7705 | -- | | 2025-05-22 | 1.7603 | 1.7603 | -1.15% | | 2025-05-21 | 1.7807 | 1.7807 | -- | | 2025-05-15 | 1.7897 | 1.7897 | -- | | 2025-05-12 | 1.8266 | 1.8266 | -- | | 2025-04-30 | 1.8379 | 1.8379 | -0.67% | | 2025-04-29 | 1.8503 | 1.8503 | 0.14% | | 2025-04-28 | 1.8477 | 1.8477 | -- | | 2025-04-24 | 1.8482 | 1.8482 | -- | | 2025-04-21 | 1.8672 | 1.8672 | -- | | 2025-04-16 | 1.8869 | 1.8869 | -- | | 2025-04-14 | 1.9030 | 1.9030 | -- | | 2025-04-09 | 1.8403 | 1.8403 | 4.78% | | 2025-04-08 | 1.7564 | 1.7564 | -- | | 2025-03-31 | 1.8580 | 1.8580 | 0.77% | | 2025-03-28 | 1.8438 | 1.8438 | -1.50% | | 2025-03-27 | 1.8719 | 1.8719 | -- | | 2025-03-25 | 1.8307 | 1.8307 | -- | | 2025-03-21 | 1.8185 | 1.8185 | -- | | 2025-03-19 | 1.8521 | 1.8521 | -- | | 2025-03-14 | 1.8568 | 1.8568 | 1.95% | | 2025-03-13 | 1.8213 | 1.8213 | -1.65% | | 2025-03-12 | 1.8518 | 1.8518 | -2.37% | | 2025-03-11 | 1.8967 | 1.8967 | -- | | 2025-03-06 | 1.9071 | 1.9071 | 4.38% | | 2025-03-05 | 1.8270 | 1.8270 | -0.50% | | 2025-03-04 | 1.8361 | 1.8361 | 1.53% | | 2025-03-03 | 1.8085 | 1.8085 | -0.91% | | 2025-02-28 | 1.8252 | 1.8252 | -- | | 2025-02-26 | 1.9350 | 1.9350 | -0.08% | | 2025-02-25 | 1.9366 | 1.9366 | 0.17% | | 2025-02-24 | 1.9334 | 1.9334 | 0.65% | | 2025-02-21 | 1.9209 | 1.9209 | 2.56% | | 2025-02-20 | 1.8730 | 1.8730 | -0.66% | | 2025-02-19 | 1.8855 | 1.8855 | 3.92% | | 2025-02-18 | 1.8143 | 1.8143 | -- | | 2025-02-05 | 1.7009 | 1.7009 | 1.58% | | 2025-01-27 | 1.6745 | 1.6745 | -- | | 2025-01-22 | 1.7035 | 1.7035 | -0.89% | | 2025-01-21 | 1.7188 | 1.7188 | 0.96% | | 2025-01-20 | 1.7024 | 1.7024 | -0.64% | | 2025-01-17 | 1.7133 | 1.7133 | -- | | 2025-01-15 | 1.6906 | 1.6906 | -- | | 2025-01-10 | 1.6201 | 1.6201 | -0.21% | | 2025-01-09 | 1.6235 | 1.6235 | 0.57% | | 2025-01-08 | 1.6143 | 1.6143 | -- | | 2025-01-06 | 1.5903 | 1.5903 | -0.58% | | 2025-01-03 | 1.5996 | 1.5996 | -1.74% | | 2025-01-02 | 1.6280 | 1.6280 | -3.91% | | 2024-12-31 | 1.6943 | 1.6943 | -3.97% | | 2024-12-30 | 1.7644 | 1.7644 | -- | | 2024-12-26 | 1.7911 | 1.7911 | 1.08% | | 2024-12-25 | 1.7719 | 1.7719 | -- | | 2024-12-23 | 1.7799 | 1.7799 | -- | | 2024-12-18 | 1.7527 | 1.7527 | -- | | 2024-12-13 | 1.7788 | 1.7788 | -- | | 2024-12-10 | 1.8496 | 1.8496 | 1.52% | | 2024-12-09 | 1.8219 | 1.8219 | -1.67% | | 2024-12-06 | 1.8529 | 1.8529 | 0.74% | | 2024-12-05 | 1.8393 | 1.8393 | -0.55% | | 2024-12-04 | 1.8494 | 1.8494 | -1.02% | | 2024-12-03 | 1.8685 | 1.8685 | -1.74% | | 2024-12-02 | 1.9016 | 1.9016 | 1.37% | | 2024-11-29 | 1.8759 | 1.8759 | 2.47% | | 2024-11-28 | 1.8307 | 1.8307 | -0.48% | | 2024-11-27 | 1.8395 | 1.8395 | 1.70% | | 2024-11-26 | 1.8087 | 1.8087 | -1.44% | | 2024-11-25 | 1.8352 | 1.8352 | -0.29% | | 2024-11-22 | 1.8405 | 1.8405 | -2.52% | | 2024-11-21 | 1.8880 | 1.8880 | 0.48% | | 2024-11-20 | 1.8789 | 1.8789 | 0.07% | | 2024-11-19 | 1.8775 | 1.8775 | 2.91% | | 2024-11-18 | 1.8244 | 1.8244 | -0.77% | | 2024-11-15 | 1.8386 | 1.8386 | -5.58% | | 2024-11-14 | 1.9473 | 1.9473 | -3.27% | | 2024-11-13 | 2.0132 | 2.0132 | -0.97% | | 2024-11-12 | 2.0330 | 2.0330 | -2.25% | | 2024-11-11 | 2.0798 | 2.0798 | 8.80% | | 2024-11-08 | 1.9116 | 1.9116 | 4.44% | | 2024-11-07 | 1.8303 | 1.8303 | 1.97% | | 2024-11-06 | 1.7950 | 1.7950 | 2.09% | | 2024-11-05 | 1.7583 | 1.7583 | 2.49% | | 2024-11-04 | 1.7155 | 1.7155 | 3.50% | | 2024-11-01 | 1.6575 | 1.6575 | -1.73% | | 2024-10-31 | 1.6867 | 1.6867 | 2.72% | | 2024-10-30 | 1.6420 | 1.6420 | 0.29% | | 2024-10-29 | 1.6373 | 1.6373 | -1.34% | | 2024-10-28 | 1.6596 | 1.6596 | -0.31% | | 2024-10-25 | 1.6647 | 1.6647 | 1.93% | | 2024-10-24 | 1.6332 | 1.6332 | 0.09% | | 2024-10-23 | 1.6317 | 1.6317 | -0.63% | | 2024-10-22 | 1.6421 | 1.6421 | -0.02% | | 2024-10-21 | 1.6425 | 1.6425 | -0.24% | | 2024-10-18 | 1.6465 | 1.6465 | 9.39% | | 2024-10-17 | 1.5052 | 1.5052 | -0.08% | | 2024-10-16 | 1.5064 | 1.5064 | -1.57% | | 2024-10-15 | 1.5304 | 1.5304 | -1.50% | | 2024-10-14 | 1.5537 | 1.5537 | 1.63% | | 2024-10-11 | 1.5288 | 1.5288 | -5.47% | | 2024-10-10 | 1.6172 | 1.6172 | -5.22% | | 2024-10-09 | 1.7063 | 1.7063 | -3.45% | | 2024-10-08 | 1.7673 | 1.7673 | 14.93% | | 2024-09-30 | 1.5377 | 1.5377 | 14.63% | | 2024-09-27 | 1.3415 | 1.3415 | -- | | 2024-09-25 | 1.2012 | 1.2012 | -- | | 2024-09-20 | 1.1904 | 1.1904 | -- | | 2024-09-18 | 1.1948 | 1.1948 | -- | | 2024-09-12 | 1.2058 | 1.2058 | -1.27% | | 2024-09-11 | 1.2213 | 1.2213 | 0.46% | | 2024-09-10 | 1.2157 | 1.2157 | -- | | 2024-09-06 | 1.2032 | 1.2032 | -2.72% | | 2024-09-05 | 1.2369 | 1.2369 | 0.38% | | 2024-09-04 | 1.2322 | 1.2322 | 0.03% | | 2024-09-03 | 1.2318 | 1.2318 | -- |
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