|
| 南方沪深300增强A(009059)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-07 | 1.5055 | 1.5055 | -0.14% | -- | -- | -- | 29.84% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5076 | 1.5076 | 0.00% | -- | -- | -- | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4590 | 1.4590 | 0.00% | -- | 4.53% | 4.10% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4508 | 1.4508 | 0.00% | 3.13% | -- | 5.50% | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4357 | 1.4357 | 0.34% | -- | -- | 4.54% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4308 | 1.4308 | 0.00% | 1.00% | -- | 4.18% | 20.75% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4068 | 1.4068 | 0.00% | -- | -0.94% | 1.78% | 19.33% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4166 | 1.4166 | -0.78% | -- | -0.62% | 1.77% | 18.78% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4277 | 1.4277 | 0.00% | -- | -0.70% | -- | 19.99% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4315 | 1.4315 | 0.00% | 1.43% | -0.28% | 4.63% | 20.94% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4113 | 1.4113 | 1.11% | -- | -- | -- | 21.32% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3958 | 1.3958 | 0.27% | -- | -- | -- | 21.35% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3920 | 1.3920 | 0.08% | -0.59% | -3.70% | -- | 20.03% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3909 | 1.3909 | 0.63% | -- | -2.46% | -- | 21.80% | -- | 24.81% | -- | -- | | 2025-11-25 | 1.3822 | 1.3822 | 0.00% | -- | -3.07% | -- | 20.91% | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4002 | 1.4002 | 0.00% | -2.84% | -- | 5.84% | 18.49% | -- | 24.76% | -- | -- | | 2025-11-17 | 1.4068 | 1.4068 | -0.94% | -2.15% | 2.14% | 7.50% | 19.67% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4201 | 1.4201 | -1.46% | -1.07% | -- | -- | 19.16% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4411 | 1.4411 | 1.07% | -- | -- | 10.84% | 19.24% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4258 | 1.4258 | 0.03% | 0.35% | 1.43% | 10.50% | 18.62% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4254 | 1.4254 | -0.86% | -- | 1.40% | 11.14% | 17.38% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4377 | 1.4377 | 0.15% | 0.63% | 2.28% | 12.41% | 18.52% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4355 | 1.4355 | 0.00% | -- | -- | -- | 17.27% | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4208 | 1.4208 | 0.00% | -2.42% | -- | -- | 18.23% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4287 | 1.4287 | 0.00% | -1.16% | -- | -- | 22.10% | -- | 28.13% | -- | -- | | 2025-10-29 | 1.4561 | 1.4561 | 0.00% | -- | 3.90% | 13.09% | 23.52% | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4455 | 1.4455 | 1.37% | -- | 4.55% | 12.70% | 21.90% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4260 | 1.4260 | 0.00% | 3.54% | 2.88% | 10.83% | 20.61% | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4067 | 1.4067 | 0.00% | -- | 2.42% | -- | 18.90% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3773 | 1.3773 | -2.09% | -2.02% | -0.84% | 9.82% | 19.94% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4067 | 1.4067 | 0.11% | -- | 1.77% | -- | 21.23% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4051 | 1.4051 | 0.00% | -- | 1.55% | -- | 20.46% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4057 | 1.4057 | 0.00% | -- | -- | -- | 16.74% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4015 | 1.4015 | 1.37% | 1.77% | -- | 15.08% | 24.66% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3826 | 1.3826 | 0.00% | 0.67% | -- | -- | 27.00% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3861 | 1.3861 | 0.79% | -0.21% | -- | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3752 | 1.3752 | -0.14% | -0.51% | -- | -- | 37.00% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3771 | 1.3771 | 0.27% | -0.48% | -- | -- | 37.60% | -- | 16.96% | -- | -- | | 2025-09-19 | 1.3734 | 1.3734 | 0.00% | -0.81% | 4.94% | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3734 | 1.3734 | -1.12% | -1.33% | 4.43% | 14.13% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3890 | 1.3890 | 0.49% | -- | 6.14% | -- | 40.83% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3822 | 1.3822 | -0.11% | -- | 5.62% | 15.10% | 40.14% | -- | 17.52% | -- | -- | | 2025-09-15 | 1.3837 | 1.3837 | -0.07% | 1.13% | 5.74% | -- | 40.29% | -- | 15.67% | -- | -- | | 2025-09-12 | 1.3846 | 1.3846 | -0.52% | -- | 7.31% | -- | 40.11% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3919 | 1.3919 | 0.00% | 3.97% | 8.53% | 15.53% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3682 | 1.3682 | 0.00% | -- | 6.97% | 13.97% | 36.15% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3388 | 1.3388 | 0.00% | -- | 5.67% | -- | 32.48% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3277 | 1.3277 | 0.36% | -- | -- | 10.16% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3230 | 1.3230 | 1.08% | 1.75% | -- | 10.36% | 28.20% | -- | 6.29% | -- | -- | | 2025-08-19 | 1.3088 | 1.3088 | -0.49% | 1.43% | -- | -- | 25.81% | -- | 5.15% | -- | -- | | 2025-08-18 | 1.3152 | 1.3152 | 0.50% | 2.55% | -- | -- | 26.99% | -- | 4.88% | -- | -- | | 2025-08-15 | 1.3086 | 1.3086 | 0.00% | 2.31% | -- | 9.12% | 26.72% | -- | 3.93% | -- | -- | | 2025-08-13 | 1.3002 | 1.3002 | 0.77% | -- | 4.20% | -- | 25.88% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2903 | 1.2903 | 0.61% | -- | 3.41% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2825 | 1.2825 | 0.27% | 1.22% | 2.78% | 8.50% | 24.42% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2790 | 1.2790 | 0.00% | -- | -- | 8.17% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2670 | 1.2670 | 0.00% | -- | 2.56% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2876 | 1.2876 | 0.00% | -- | 5.72% | 10.63% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2826 | 1.2826 | -0.31% | -- | 4.58% | 9.69% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2866 | 1.2866 | 0.59% | 2.58% | -- | 10.24% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2791 | 1.2791 | 0.00% | -- | -- | -- | 20.93% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2542 | 1.2542 | 0.00% | -- | -- | -- | 15.97% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2478 | 1.2478 | 0.00% | 1.00% | 3.57% | 8.32% | 15.78% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2354 | 1.2354 | 0.23% | 1.44% | -- | 3.63% | 16.03% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2326 | 1.2326 | 0.00% | -- | 3.36% | 3.40% | 15.30% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2227 | 1.2227 | 0.39% | -- | -- | 1.18% | 13.97% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2179 | 1.2179 | 0.00% | -- | 2.69% | 0.45% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2264 | 1.2264 | 0.00% | 1.91% | -- | -- | 14.69% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2034 | 1.2034 | 0.00% | -0.12% | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2009 | 1.2009 | 0.00% | -0.07% | -- | -1.62% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2048 | 1.2048 | 0.72% | -- | 1.93% | 0.39% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1962 | 1.1962 | -0.47% | 0.31% | 1.20% | -- | 9.14% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2018 | 1.2018 | 0.11% | -- | 1.68% | -0.02% | 9.65% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2005 | 1.2005 | 0.08% | -- | 2.35% | -0.41% | 9.25% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1995 | 1.1995 | 0.00% | 0.50% | -- | 0.69% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1925 | 1.1925 | 0.00% | 0.55% | -- | 0.65% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1935 | 1.1935 | 0.59% | -- | 2.54% | 0.83% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1865 | 1.1865 | 0.04% | -1.56% | 1.70% | 0.24% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1860 | 1.1860 | -0.39% | -1.07% | 1.43% | -- | 6.79% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1907 | 1.1907 | 0.00% | -- | 1.83% | -1.18% | 8.37% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2053 | 1.2053 | 0.54% | -- | -- | -0.63% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1988 | 1.1988 | 0.00% | -- | -- | 0.01% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1992 | 1.1992 | 0.00% | 1.42% | 3.67% | -- | 7.94% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1820 | 1.1820 | -0.03% | -- | -- | -- | 6.20% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1824 | 1.1824 | 0.32% | -- | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1786 | 1.1786 | 0.49% | -- | -- | -- | 6.05% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1729 | 1.1729 | 0.00% | 0.77% | -1.61% | -- | 5.47% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1639 | 1.1639 | -0.24% | -- | -3.69% | -0.86% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1667 | 1.1667 | -0.22% | -- | -3.46% | -0.62% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1693 | 1.1693 | 0.19% | -- | -- | -- | 8.23% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1671 | 1.1671 | 0.00% | -- | -3.58% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1567 | 1.1567 | 0.06% | -- | -5.24% | 0.19% | 6.28% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1560 | 1.1560 | 0.35% | -- | -5.30% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1520 | 1.1520 | 0.00% | -3.36% | -4.01% | 0.86% | 7.52% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1921 | 1.1921 | 0.00% | -1.67% | 0.62% | 3.72% | 10.15% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2085 | 1.2085 | -0.32% | 0.64% | 2.10% | -- | 13.31% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2124 | 1.2124 | 0.34% | -0.47% | -- | -- | 14.42% | -- | -3.98% | -- | -- | | 2025-03-26 | 1.2083 | 1.2083 | 0.00% | -- | 0.28% | -- | 13.00% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2104 | 1.2104 | 0.80% | -- | 0.11% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2008 | 1.2008 | -1.42% | -1.63% | -1.01% | 1.55% | 11.15% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2181 | 1.2181 | 0.00% | -- | 1.62% | 3.01% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2207 | 1.2207 | 0.00% | 1.56% | -- | 3.13% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2001 | 1.2001 | 0.00% | 1.24% | 0.81% | 0.63% | 11.35% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2020 | 1.2020 | -0.29% | 1.55% | -- | 1.55% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2055 | 1.2055 | 1.19% | -- | -- | 1.85% | 12.73% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1913 | 1.1913 | 0.50% | -1.13% | -- | 1.97% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1854 | 1.1854 | 0.05% | -0.88% | 0.97% | 1.21% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1848 | 1.1848 | 0.09% | -2.01% | 0.92% | 0.82% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1837 | 1.1837 | 0.00% | -2.42% | 0.83% | 2.91% | 14.29% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2049 | 1.2049 | 0.75% | -- | -- | 5.51% | 16.09% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1959 | 1.1959 | -1.09% | -- | -- | 4.61% | 14.40% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2091 | 1.2091 | -0.32% | -- | -- | 5.26% | 15.66% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2130 | 1.2130 | 1.19% | -- | 3.63% | 2.61% | 17.44% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1987 | 1.1987 | 0.00% | -- | -- | 1.44% | 17.04% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1998 | 1.1998 | 0.78% | -- | 5.04% | -0.18% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1905 | 1.1905 | -0.22% | 1.41% | 4.23% | -1.96% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1931 | 1.1931 | 0.00% | 1.63% | 4.46% | -1.64% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1740 | 1.1740 | 0.00% | -- | -- | -1.00% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1678 | 1.1678 | 0.00% | 1.02% | -- | -2.14% | 20.98% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1705 | 1.1705 | 0.00% | -- | -1.01% | -1.06% | 19.57% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1560 | 1.1560 | 0.13% | 0.13% | -1.94% | -0.38% | 16.64% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1545 | 1.1545 | 0.00% | -0.46% | -2.47% | -1.02% | 17.18% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1422 | 1.1422 | -1.07% | -0.62% | -4.00% | -5.14% | 16.36% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1545 | 1.1545 | -0.46% | -- | -2.35% | -2.57% | 17.24% | -- | -19.78% | 开放申购 | 开放赎回 |
|