| 南方创新驱动A(009929)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6922 | 0.6922 | -0.17% | | 2025-07-17 | 0.6934 | 0.6934 | -- | | 2025-07-15 | 0.6846 | 0.6846 | -- | | 2025-07-09 | 0.6690 | 0.6690 | -- | | 2025-07-01 | 0.6558 | 0.6558 | 0.20% | | 2025-06-30 | 0.6545 | 0.6545 | 0.61% | | 2025-06-27 | 0.6505 | 0.6505 | -- | | 2025-06-25 | 0.6511 | 0.6511 | 1.24% | | 2025-06-24 | 0.6431 | 0.6431 | -- | | 2025-06-20 | 0.6339 | 0.6339 | -0.05% | | 2025-06-19 | 0.6342 | 0.6342 | -1.32% | | 2025-06-18 | 0.6427 | 0.6427 | -- | | 2025-06-16 | 0.6411 | 0.6411 | 0.00% | | 2025-06-13 | 0.6411 | 0.6411 | -- | | 2025-06-10 | 0.6402 | 0.6402 | -- | | 2025-06-05 | 0.6441 | 0.6441 | -- | | 2025-05-28 | 0.6323 | 0.6323 | -- | | 2025-05-26 | 0.6365 | 0.6365 | -0.87% | | 2025-05-23 | 0.6421 | 0.6421 | -0.48% | | 2025-05-22 | 0.6452 | 0.6452 | -- | | 2025-05-20 | 0.6451 | 0.6451 | -- | | 2025-05-15 | 0.6443 | 0.6443 | -1.15% | | 2025-05-14 | 0.6518 | 0.6518 | -- | | 2025-05-12 | 0.6526 | 0.6526 | 1.70% | | 2025-05-09 | 0.6417 | 0.6417 | -- | | 2025-05-06 | 0.6402 | 0.6402 | 1.54% | | 2025-04-30 | 0.6305 | 0.6305 | 0.10% | | 2025-04-29 | 0.6299 | 0.6299 | 0.00% | | 2025-04-28 | 0.6299 | 0.6299 | -- | | 2025-04-24 | 0.6272 | 0.6272 | -- | | 2025-04-22 | 0.6185 | 0.6185 | -- | | 2025-04-11 | 0.6141 | 0.6141 | 1.37% | | 2025-04-10 | 0.6058 | 0.6058 | 3.27% | | 2025-04-09 | 0.5866 | 0.5866 | 0.60% | | 2025-04-08 | 0.5831 | 0.5831 | -- | | 2025-03-26 | 0.6760 | 0.6760 | -- | | 2025-03-18 | 0.6883 | 0.6883 | -- | | 2025-03-13 | 0.6722 | 0.6722 | -- | | 2025-03-06 | 0.6842 | 0.6842 | 1.12% | | 2025-03-05 | 0.6766 | 0.6766 | 1.20% | | 2025-03-04 | 0.6686 | 0.6686 | -0.06% | | 2025-03-03 | 0.6690 | 0.6690 | -- | | 2025-02-26 | 0.6832 | 0.6832 | 0.96% | | 2025-02-25 | 0.6767 | 0.6767 | -1.20% | | 2025-02-24 | 0.6849 | 0.6849 | -0.62% | | 2025-02-21 | 0.6892 | 0.6892 | -- | | 2025-02-19 | 0.6804 | 0.6804 | 0.84% | | 2025-02-18 | 0.6747 | 0.6747 | 0.03% | | 2025-02-17 | 0.6745 | 0.6745 | -- | | 2025-02-11 | 0.6677 | 0.6677 | 0.30% | | 2025-02-10 | 0.6657 | 0.6657 | -- | | 2025-01-27 | 0.6647 | 0.6647 | -- | | 2025-01-23 | 0.6563 | 0.6563 | -0.85% | | 2025-01-22 | 0.6619 | 0.6619 | -- | | 2025-01-17 | 0.6539 | 0.6539 | -- | | 2025-01-15 | 0.6422 | 0.6422 | -0.70% | | 2025-01-14 | 0.6467 | 0.6467 | -- | | 2025-01-10 | 0.6372 | 0.6372 | -- | | 2025-01-06 | 0.6375 | 0.6375 | 0.30% | | 2025-01-03 | 0.6356 | 0.6356 | -0.83% | | 2025-01-02 | 0.6409 | 0.6409 | -2.11% | | 2024-12-31 | 0.6547 | 0.6547 | -- | | 2024-12-24 | 0.6601 | 0.6601 | -- | | 2024-12-18 | 0.6506 | 0.6506 | -- | | 2024-12-13 | 0.6542 | 0.6542 | -- | | 2024-12-10 | 0.6604 | 0.6604 | -0.02% | | 2024-12-09 | 0.6605 | 0.6605 | 0.76% | | 2024-12-06 | 0.6555 | 0.6555 | 1.27% | | 2024-12-05 | 0.6473 | 0.6473 | -0.42% | | 2024-12-04 | 0.6500 | 0.6500 | -0.03% | | 2024-12-03 | 0.6502 | 0.6502 | -0.31% | | 2024-12-02 | 0.6522 | 0.6522 | 0.90% | | 2024-11-29 | 0.6464 | 0.6464 | 1.02% | | 2024-11-28 | 0.6399 | 0.6399 | -1.37% | | 2024-11-27 | 0.6488 | 0.6488 | 2.17% | | 2024-11-26 | 0.6350 | 0.6350 | -0.27% | | 2024-11-25 | 0.6367 | 0.6367 | -0.16% | | 2024-11-22 | 0.6377 | 0.6377 | -2.36% | | 2024-11-21 | 0.6531 | 0.6531 | 0.11% | | 2024-11-20 | 0.6524 | 0.6524 | 0.38% | | 2024-11-19 | 0.6499 | 0.6499 | 1.72% | | 2024-11-18 | 0.6389 | 0.6389 | -1.05% | | 2024-11-15 | 0.6457 | 0.6457 | -1.45% | | 2024-11-14 | 0.6552 | 0.6552 | -1.59% | | 2024-11-13 | 0.6658 | 0.6658 | 0.63% | | 2024-11-12 | 0.6616 | 0.6616 | -0.45% | | 2024-11-11 | 0.6646 | 0.6646 | 0.06% | | 2024-11-08 | 0.6642 | 0.6642 | -1.06% | | 2024-11-07 | 0.6713 | 0.6713 | 1.24% | | 2024-11-06 | 0.6631 | 0.6631 | -1.28% | | 2024-11-05 | 0.6717 | 0.6717 | 1.40% | | 2024-11-04 | 0.6624 | 0.6624 | 1.25% | | 2024-11-01 | 0.6542 | 0.6542 | 0.77% | | 2024-10-31 | 0.6492 | 0.6492 | -1.20% | | 2024-10-30 | 0.6571 | 0.6571 | -0.67% | | 2024-10-29 | 0.6615 | 0.6615 | -0.50% | | 2024-10-28 | 0.6648 | 0.6648 | -0.21% | | 2024-10-25 | 0.6662 | 0.6662 | 0.35% | | 2024-10-24 | 0.6639 | 0.6639 | -1.03% | | 2024-10-23 | 0.6708 | 0.6708 | -0.22% | | 2024-10-22 | 0.6723 | 0.6723 | 1.45% | | 2024-10-21 | 0.6627 | 0.6627 | -0.23% | | 2024-10-18 | 0.6642 | 0.6642 | 3.47% | | 2024-10-17 | 0.6419 | 0.6419 | -0.68% | | 2024-10-16 | 0.6463 | 0.6463 | -0.87% | | 2024-10-15 | 0.6520 | 0.6520 | -2.96% | | 2024-10-14 | 0.6719 | 0.6719 | 1.68% | | 2024-10-11 | 0.6608 | 0.6608 | -2.35% | | 2024-10-10 | 0.6767 | 0.6767 | 1.55% | | 2024-10-09 | 0.6664 | 0.6664 | -6.27% | | 2024-10-08 | 0.7110 | 0.7110 | 4.51% | | 2024-09-30 | 0.6803 | 0.6803 | 7.64% | | 2024-09-27 | 0.6320 | 0.6320 | 3.34% | | 2024-09-26 | 0.6116 | 0.6116 | 2.84% | | 2024-09-25 | 0.5947 | 0.5947 | -- | | 2024-09-10 | 0.5576 | 0.5576 | -0.07% | | 2024-09-09 | 0.5580 | 0.5580 | -1.03% | | 2024-09-06 | 0.5638 | 0.5638 | -0.97% | | 2024-09-05 | 0.5693 | 0.5693 | -0.19% | | 2024-09-04 | 0.5704 | 0.5704 | -0.45% | | 2024-09-03 | 0.5730 | 0.5730 | 1.18% | | 2024-09-02 | 0.5663 | 0.5663 | -- | | 2024-08-28 | 0.5629 | 0.5629 | -- | | 2024-08-26 | 0.5669 | 0.5669 | 0.07% | | 2024-08-23 | 0.5665 | 0.5665 | 0.76% | | 2024-08-22 | 0.5622 | 0.5622 | 0.46% | | 2024-08-21 | 0.5596 | 0.5596 | -- | | 2024-08-19 | 0.5639 | 0.5639 | -- | | 2024-08-07 | 0.5632 | 0.5632 | 0.97% | | 2024-08-06 | 0.5578 | 0.5578 | 0.43% | | 2024-08-05 | 0.5554 | 0.5554 | -2.17% | | 2024-08-02 | 0.5677 | 0.5677 | -- | | 2024-07-31 | 0.5837 | 0.5837 | -- | | 2024-07-24 | 0.5715 | 0.5715 | -- | | 2024-07-22 | 0.5955 | 0.5955 | -0.40% | | 2024-07-19 | 0.5979 | 0.5979 | -- |
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