| 南方智锐A(007733)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3465 | 1.4165 | 0.46% | | 2025-08-19 | 1.3403 | 1.4103 | -0.03% | | 2025-08-18 | 1.3407 | 1.4107 | 0.22% | | 2025-08-15 | 1.3377 | 1.4077 | 1.86% | | 2025-08-14 | 1.3133 | 1.3833 | -- | | 2025-08-04 | 1.2822 | 1.3522 | 1.19% | | 2025-08-01 | 1.2671 | 1.3371 | -0.08% | | 2025-07-31 | 1.2681 | 1.3381 | -- | | 2025-07-29 | 1.2907 | 1.3607 | 0.40% | | 2025-07-28 | 1.2856 | 1.3556 | -- | | 2025-07-24 | 1.2879 | 1.3579 | -- | | 2025-07-16 | 1.2496 | 1.3196 | -- | | 2025-07-11 | 1.2437 | 1.3137 | -- | | 2025-07-09 | 1.2366 | 1.3066 | -0.39% | | 2025-07-08 | 1.2415 | 1.3115 | -- | | 2025-07-04 | 1.2357 | 1.3057 | -0.53% | | 2025-07-03 | 1.2423 | 1.3123 | 0.10% | | 2025-07-02 | 1.2411 | 1.3111 | 0.49% | | 2025-07-01 | 1.2351 | 1.3051 | 0.51% | | 2025-06-30 | 1.2288 | 1.2988 | 0.47% | | 2025-06-27 | 1.2230 | 1.2930 | -- | | 2025-06-24 | 1.2143 | 1.2843 | -- | | 2025-06-20 | 1.2023 | 1.2723 | -0.20% | | 2025-06-19 | 1.2047 | 1.2747 | -1.00% | | 2025-06-18 | 1.2169 | 1.2869 | -0.21% | | 2025-06-17 | 1.2194 | 1.2894 | -0.38% | | 2025-06-16 | 1.2240 | 1.2940 | 0.48% | | 2025-06-13 | 1.2181 | 1.2881 | 0.12% | | 2025-06-12 | 1.2166 | 1.2866 | 0.86% | | 2025-06-11 | 1.2062 | 1.2762 | 0.31% | | 2025-06-10 | 1.2025 | 1.2725 | -- | | 2025-06-06 | 1.1916 | 1.2616 | -- | | 2025-06-04 | 1.1896 | 1.2596 | -- | | 2025-05-30 | 1.1699 | 1.2399 | -- | | 2025-05-28 | 1.1637 | 1.2337 | -- | | 2025-05-22 | 1.1605 | 1.2305 | -0.49% | | 2025-05-21 | 1.1662 | 1.2362 | -- | | 2025-05-19 | 1.1494 | 1.2194 | -- | | 2025-05-15 | 1.1437 | 1.2137 | -0.86% | | 2025-05-14 | 1.1536 | 1.2236 | -- | | 2025-05-12 | 1.1509 | 1.2209 | -- | | 2025-04-30 | 1.1168 | 1.1868 | 0.36% | | 2025-04-29 | 1.1128 | 1.1828 | -- | | 2025-04-24 | 1.1113 | 1.1813 | -- | | 2025-04-15 | 1.1065 | 1.1765 | -0.44% | | 2025-04-14 | 1.1114 | 1.1814 | 1.46% | | 2025-04-11 | 1.0954 | 1.1654 | 0.86% | | 2025-04-10 | 1.0861 | 1.1561 | 1.94% | | 2025-04-09 | 1.0654 | 1.1354 | -- | | 2025-04-03 | 1.1400 | 1.2100 | -- | | 2025-03-28 | 1.1504 | 1.2204 | -- | | 2025-03-26 | 1.1619 | 1.2319 | -- | | 2025-03-20 | 1.1786 | 1.2486 | -- | | 2025-03-18 | 1.1824 | 1.2524 | -- | | 2025-03-14 | 1.1756 | 1.2456 | -- | | 2025-03-12 | 1.1647 | 1.2347 | -- | | 2025-03-10 | 1.1503 | 1.2203 | -- | | 2025-03-06 | 1.1341 | 1.2041 | 0.84% | | 2025-03-05 | 1.1247 | 1.1947 | 0.95% | | 2025-03-04 | 1.1141 | 1.1841 | -- | | 2025-02-27 | 1.1246 | 1.1946 | 0.39% | | 2025-02-26 | 1.1202 | 1.1902 | 0.86% | | 2025-02-25 | 1.1106 | 1.1806 | -- | | 2025-02-21 | 1.1225 | 1.1925 | -- | | 2025-02-19 | 1.1132 | 1.1832 | 0.51% | | 2025-02-18 | 1.1076 | 1.1776 | -0.33% | | 2025-02-17 | 1.1113 | 1.1813 | -- | | 2025-02-11 | 1.1188 | 1.1888 | 0.04% | | 2025-02-10 | 1.1183 | 1.1883 | -- | | 2025-02-06 | 1.1102 | 1.1802 | -- | | 2025-01-24 | 1.0992 | 1.1692 | 0.95% | | 2025-01-23 | 1.0889 | 1.1589 | -0.37% | | 2025-01-22 | 1.0929 | 1.1629 | -- | | 2025-01-20 | 1.1027 | 1.1727 | 0.29% | | 2025-01-17 | 1.0995 | 1.1695 | -- | | 2025-01-15 | 1.0813 | 1.1513 | -0.51% | | 2025-01-14 | 1.0868 | 1.1568 | -- | | 2025-01-10 | 1.0689 | 1.1389 | -- | | 2025-01-06 | 1.0718 | 1.1418 | -- | | 2024-12-30 | 1.0962 | 1.1662 | -- | | 2024-12-25 | 1.0887 | 1.1587 | -- | | 2024-12-19 | 1.0877 | 1.1577 | -0.24% | | 2024-12-18 | 1.0903 | 1.1603 | -- | | 2024-12-16 | 1.0964 | 1.1664 | -0.52% | | 2024-12-13 | 1.1021 | 1.1721 | -1.82% | | 2024-12-12 | 1.1225 | 1.1925 | 0.56% | | 2024-12-11 | 1.1162 | 1.1862 | 0.52% | | 2024-12-10 | 1.1104 | 1.1804 | -0.44% | | 2024-12-09 | 1.1153 | 1.1853 | 1.16% | | 2024-12-06 | 1.1025 | 1.1725 | 0.59% | | 2024-12-05 | 1.0960 | 1.1660 | -0.43% | | 2024-12-04 | 1.1007 | 1.1707 | -0.15% | | 2024-12-03 | 1.1023 | 1.1723 | 0.40% | | 2024-12-02 | 1.0979 | 1.1679 | 0.66% | | 2024-11-29 | 1.0907 | 1.1607 | 0.75% | | 2024-11-28 | 1.0826 | 1.1526 | -0.69% | | 2024-11-27 | 1.0901 | 1.1601 | 1.21% | | 2024-11-26 | 1.0771 | 1.1471 | -0.66% | | 2024-11-25 | 1.0843 | 1.1543 | 0.45% | | 2024-11-22 | 1.0794 | 1.1494 | -2.63% | | 2024-11-21 | 1.1085 | 1.1785 | 0.36% | | 2024-11-20 | 1.1045 | 1.1745 | 1.14% | | 2024-11-19 | 1.0921 | 1.1621 | 1.95% | | 2024-11-18 | 1.0712 | 1.1412 | -0.59% | | 2024-11-15 | 1.0776 | 1.1476 | 0.07% | | 2024-11-14 | 1.0768 | 1.1468 | -2.08% | | 2024-11-13 | 1.0997 | 1.1697 | 0.12% | | 2024-11-12 | 1.0984 | 1.1684 | -1.66% | | 2024-11-11 | 1.1169 | 1.1869 | -0.27% | | 2024-11-08 | 1.1199 | 1.1899 | -0.60% | | 2024-11-07 | 1.1267 | 1.1967 | 1.66% | | 2024-11-06 | 1.1083 | 1.1783 | -0.29% | | 2024-11-05 | 1.1115 | 1.1815 | 1.05% | | 2024-11-04 | 1.1000 | 1.1700 | 0.68% | | 2024-11-01 | 1.0926 | 1.1626 | 0.51% | | 2024-10-31 | 1.0871 | 1.1571 | -0.05% | | 2024-10-30 | 1.0876 | 1.1576 | -1.09% | | 2024-10-29 | 1.0996 | 1.1696 | -1.04% | | 2024-10-28 | 1.1111 | 1.1811 | 0.39% | | 2024-10-25 | 1.1068 | 1.1768 | -0.37% | | 2024-10-24 | 1.1109 | 1.1809 | -0.03% | | 2024-10-23 | 1.1112 | 1.1812 | -0.08% | | 2024-10-22 | 1.1121 | 1.1821 | 0.72% | | 2024-10-21 | 1.1042 | 1.1742 | 0.04% | | 2024-10-18 | 1.1038 | 1.1738 | 1.29% | | 2024-10-17 | 1.0897 | 1.1597 | -0.59% | | 2024-10-16 | 1.0962 | 1.1662 | 0.64% | | 2024-10-15 | 1.0892 | 1.1592 | -2.31% | | 2024-10-14 | 1.1149 | 1.1849 | 2.03% | | 2024-10-11 | 1.0927 | 1.1627 | -1.23% | | 2024-10-10 | 1.1063 | 1.1763 | 2.45% | | 2024-10-09 | 1.0798 | 1.1498 | -5.28% | | 2024-10-08 | 1.1400 | 1.2100 | 1.12% | | 2024-09-30 | 1.1274 | 1.1974 | 4.44% | | 2024-09-27 | 1.0795 | 1.1495 | -- | | 2024-09-25 | 1.0282 | 1.0982 | -- | | 2024-09-13 | 0.9726 | 1.0426 | -0.14% | | 2024-09-12 | 0.9740 | 1.0440 | -- | | 2024-09-09 | 0.9783 | 1.0483 | -1.29% | | 2024-09-06 | 0.9911 | 1.0611 | -0.63% | | 2024-09-05 | 0.9974 | 1.0674 | -0.26% | | 2024-09-04 | 1.0000 | 1.0700 | -1.44% |
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