|
| 南方高股息主题A(008736)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 | | 2026-09-17 | 1.0337 | 1.0337 | -0.35% | -2.14% | -0.28% | 1.22% | -0.41% | -- | 17.95% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0373 | 1.0373 | -0.17% | -1.69% | 0.66% | 1.49% | 0.17% | -- | 18.36% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0391 | 1.0391 | -0.65% | -0.76% | 0.83% | 0.54% | -- | -- | 18.56% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0459 | 1.0459 | 0.35% | 0.41% | 1.49% | -- | 0.40% | -- | 19.14% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0423 | 1.0423 | -1.33% | -0.37% | 0.20% | 3.08% | -- | -- | 20.15% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0563 | 1.0563 | 0.11% | 1.15% | 0.92% | -- | 1.98% | -- | 22.43% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0551 | 1.0551 | 0.76% | 1.30% | 1.77% | 3.84% | -- | -- | 22.29% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0471 | 1.0471 | 0.53% | -0.36% | 0.99% | 3.68% | 1.36% | -- | 21.36% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0416 | 1.0416 | -0.44% | -0.43% | 0.46% | -- | 1.40% | -- | 19.94% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0462 | 1.0462 | 0.18% | -0.20% | 0.70% | 1.56% | -- | -- | 19.20% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0443 | 1.0443 | 0.26% | -0.36% | -0.71% | -- | -- | -- | 20.23% | -- | -- | | 2026-09-02 | 1.0416 | 1.0416 | -0.88% | -0.54% | -1.14% | -0.96% | -- | -- | 19.92% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0509 | 1.0509 | 0.46% | 0.95% | -0.26% | -- | -- | -- | 20.99% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0461 | 1.0461 | -0.21% | 0.48% | -0.71% | 0.11% | -- | -- | 21.82% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0483 | 1.0483 | 0.02% | 1.18% | 2.37% | -- | -- | -- | 21.56% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0481 | 1.0481 | 0.08% | 0.75% | 2.31% | 0.61% | -- | -- | 22.69% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0473 | 1.0473 | 0.61% | 1.15% | 2.99% | -0.44% | -- | -- | 22.59% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0410 | 1.0410 | -0.01% | 0.16% | 2.37% | -- | -- | -- | 21.85% | 限大额 | 开放赎回 | | 2026-08-24 | 1.0411 | 1.0411 | 0.48% | 0.43% | 2.38% | -- | -- | -- | 22.01% | 限大额 | 开放赎回 | | 2026-08-21 | 1.0361 | 1.0361 | -0.40% | 0.54% | 1.37% | -0.57% | 0.77% | -- | 21.69% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0403 | 1.0403 | 0.47% | 0.47% | 1.85% | -1.37% | 1.36% | -- | 21.09% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0354 | 1.0354 | -0.38% | -0.62% | 3.01% | -2.46% | 1.97% | -- | 20.52% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0393 | 1.0393 | 0.26% | -0.09% | 3.40% | -0.89% | 1.98% | -- | 20.98% | 限大额 | 开放赎回 | | 2026-08-17 | 1.0366 | 1.0366 | 0.59% | -0.96% | 3.13% | -- | 1.62% | -- | 19.88% | 限大额 | 开放赎回 | | 2026-08-14 | 1.0305 | 1.0305 | -0.47% | -0.61% | 1.56% | -- | -- | -- | 19.59% | 限大额 | 开放赎回 | | 2026-08-13 | 1.0354 | 1.0354 | -0.62% | -0.37% | 3.95% | -3.76% | -- | -- | 19.99% | 限大额 | 开放赎回 | | 2026-08-12 | 1.0419 | 1.0419 | 0.16% | 0.22% | 4.69% | -2.51% | 2.72% | -- | 20.74% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0402 | 1.0402 | -0.62% | 0.13% | 4.52% | -- | 2.73% | -- | 20.55% | 限大额 | 开放赎回 | | 2026-08-10 | 1.0467 | 1.0467 | 0.95% | -0.48% | 5.17% | -1.81% | -- | -- | 19.40% | 限大额 | 开放赎回 | | 2026-08-07 | 1.0368 | 1.0368 | -0.23% | -1.59% | 3.67% | -- | -- | -- | 17.71% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0392 | 1.0392 | -0.04% | -1.47% | -- | -2.32% | -- | -- | 17.30% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0396 | 1.0396 | 0.07% | -0.34% | 3.40% | -- | -- | -- | 17.35% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0389 | 1.0389 | -1.23% | 1.46% | 3.33% | -- | 4.29% | -- | 17.27% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0518 | 1.0518 | -0.17% | 2.67% | 4.62% | -- | 6.43% | -- | 18.69% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0536 | 1.0536 | -0.10% | 3.61% | 7.74% | -- | -- | -- | 17.97% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0547 | 1.0547 | 1.11% | 2.09% | 7.85% | -- | -- | -- | 18.51% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0431 | 1.0431 | 1.87% | 2.04% | 5.18% | -- | 4.45% | -- | 17.20% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0240 | 1.0240 | -0.04% | 0.19% | 4.21% | -- | 2.23% | -- | 15.06% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0244 | 1.0244 | 0.74% | 0.29% | 4.25% | -3.79% | -- | -- | 17.07% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0169 | 1.0169 | -1.57% | 1.17% | 1.11% | -- | 0.96% | -- | 18.15% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0331 | 1.0331 | 1.07% | -- | 1.83% | -- | 2.37% | -- | 19.92% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0222 | 1.0222 | 0.01% | -0.27% | 0.18% | -- | -- | -- | 18.65% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0221 | 1.0221 | 0.07% | 0.73% | 1.03% | -5.55% | -- | -- | 18.64% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0214 | 1.0214 | 1.62% | 2.54% | 0.96% | -- | -- | -- | 18.30% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0051 | 1.0051 | 0.00% | 0.99% | -1.58% | -- | 1.24% | -- | 15.75% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0250 | 1.0250 | 1.02% | 2.63% | -0.82% | -- | -- | -- | 17.53% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0147 | 1.0147 | 1.87% | 1.46% | -- | -4.90% | -- | -- | 16.35% | 限大额 | 开放赎回 | | 2026-07-13 | 0.9961 | 0.9961 | 0.09% | -- | -- | -- | 0.26% | -- | 14.19% | 限大额 | 开放赎回 | | 2026-07-10 | 0.9952 | 0.9952 | 0.03% | -1.01% | -- | -7.07% | -0.36% | -- | 15.00% | 限大额 | 开放赎回 | | 2026-07-09 | 0.9949 | 0.9949 | -0.38% | 0.15% | -2.09% | -- | -- | -- | 15.31% | 限大额 | 开放赎回 | | 2026-07-08 | 0.9987 | 0.9987 | -0.14% | 0.73% | -1.11% | -- | 0.71% | -- | 15.75% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0001 | 1.0001 | 0.00% | 2.27% | -- | -- | -- | -- | 15.91% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0054 | 1.0054 | 1.21% | 2.32% | -- | -- | 2.54% | -- | 14.65% | 限大额 | 开放赎回 | | 2026-07-02 | 0.9934 | 0.9934 | 0.19% | -0.75% | -5.54% | -- | 1.52% | -- | 13.38% | 限大额 | 开放赎回 | | 2026-07-01 | 0.9915 | 0.9915 | 1.39% | -1.41% | -- | -- | 1.96% | -- | 13.16% | 限大额 | 开放赎回 | | 2026-06-30 | 0.9779 | 0.9779 | -1.39% | -3.61% | -6.42% | -8.35% | 1.42% | -- | 11.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9917 | 0.9917 | 0.93% | -2.81% | -5.10% | -6.54% | -- | -- | 13.34% | 限大额 | 开放赎回 | | 2026-06-26 | 0.9826 | 0.9826 | -1.83% | -2.88% | -6.59% | -7.28% | -- | -- | 14.16% | -- | -- | | 2026-06-25 | 1.0009 | 1.0009 | -0.48% | -1.07% | -- | -5.75% | -- | -- | 13.55% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0057 | 1.0057 | -0.87% | -1.52% | -- | -- | -- | -- | 14.09% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0145 | 1.0145 | -0.58% | -0.74% | -- | -1.30% | -- | -- | 15.09% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0204 | 1.0204 | 0.86% | -1.27% | -- | -4.36% | 6.98% | -- | 15.76% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0117 | 1.0117 | -0.93% | 0.05% | -3.52% | -- | 5.85% | -- | 12.11% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0212 | 1.0212 | -0.09% | -- | -- | -6.05% | -- | -- | 13.16% | -- | -- | | 2026-06-16 | 1.0221 | 1.0221 | -1.10% | 0.59% | -- | -- | -- | -- | 13.26% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0335 | 1.0335 | 0.00% | 2.34% | -- | -- | 8.66% | -- | 15.00% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0112 | 1.0112 | 0.00% | -1.83% | -- | -- | 6.15% | -- | 12.24% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0161 | 1.0161 | 0.61% | -3.38% | -4.68% | -- | 7.46% | -- | 12.79% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0099 | 1.0099 | 0.00% | -- | -5.26% | -- | 7.24% | -- | 12.66% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0301 | 1.0301 | 0.00% | -- | -- | -3.88% | 9.31% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0517 | 1.0517 | 0.00% | -0.02% | -- | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0450 | 1.0450 | 0.00% | -- | -- | -4.27% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0417 | 1.0417 | -0.97% | -1.24% | -2.17% | -4.57% | 12.36% | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0519 | 1.0519 | 0.00% | -0.90% | -- | -- | 13.42% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0420 | 1.0420 | -1.21% | -- | -3.71% | -2.72% | 11.30% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0548 | 1.0548 | -0.63% | -1.96% | -- | -1.52% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0615 | 1.0615 | 1.23% | -0.67% | -- | -0.90% | 14.27% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0486 | 1.0486 | 0.00% | -- | -- | -2.10% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0759 | 1.0759 | 0.67% | 1.13% | -- | 0.45% | 15.68% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0687 | 1.0687 | 0.00% | -- | -0.21% | -- | 15.84% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0660 | 1.0660 | 0.00% | -- | -- | -0.73% | 16.60% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0639 | 1.0639 | 0.00% | -- | -- | -0.92% | -- | -- | 14.48% | -- | -- | | 2026-04-27 | 1.0648 | 1.0648 | 0.00% | -- | 0.35% | -- | 16.78% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0822 | 1.0822 | 0.00% | 1.42% | 1.43% | 1.53% | 20.15% | -- | 17.68% | -- | -- | | 2026-04-14 | 1.0670 | 1.0670 | 0.00% | -- | -- | 2.06% | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0709 | 1.0709 | 0.00% | -- | -1.37% | 2.24% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0670 | 1.0670 | 0.56% | 3.80% | -2.25% | -- | 16.41% | -- | 18.77% | -- | -- | | 2026-03-27 | 1.0611 | 1.0611 | 0.13% | -0.54% | -2.79% | 1.54% | 15.27% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0597 | 1.0597 | -0.22% | -- | -- | 1.41% | 15.10% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0620 | 1.0620 | 0.00% | -- | -2.28% | 1.48% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0279 | 1.0279 | -3.66% | -- | -4.03% | -1.22% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0669 | 1.0669 | 0.00% | -- | -0.39% | -- | 15.80% | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0870 | 1.0870 | 0.00% | 0.11% | 1.48% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0858 | 1.0858 | 0.00% | -0.03% | -- | 4.72% | 20.28% | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0717 | 1.0717 | -1.33% | -1.39% | -0.18% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0861 | 1.0861 | 0.00% | -- | -- | -- | 21.14% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0916 | 1.0916 | 0.00% | 1.91% | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0868 | 1.0868 | 0.00% | 1.47% | 1.58% | 5.34% | 20.97% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0711 | 1.0711 | 0.00% | -0.25% | -- | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0864 | 1.0864 | 0.00% | 1.19% | 3.72% | -- | 20.19% | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0809 | 1.0809 | 0.66% | -- | 3.20% | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0738 | 1.0738 | -0.24% | -0.31% | -- | -- | 19.44% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0764 | 1.0764 | 0.26% | -0.57% | -- | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0771 | 1.0771 | -0.51% | 0.67% | -- | 3.50% | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0826 | 1.0826 | 0.00% | -- | 3.91% | 3.37% | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0705 | 1.0705 | 0.06% | -- | 2.44% | 1.90% | 18.60% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0699 | 1.0699 | 0.00% | -- | 2.82% | 1.77% | 19.56% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0659 | 1.0659 | -0.02% | 1.95% | -- | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0661 | 1.0661 | 0.00% | -- | -- | 3.24% | 19.12% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0455 | 1.0455 | 0.00% | -- | -- | 1.37% | 17.08% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0493 | 1.0493 | 0.18% | -- | -- | 1.86% | 18.58% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0474 | 1.0474 | 0.00% | -- | -- | 2.12% | 17.05% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0419 | 1.0419 | -0.30% | 0.27% | 0.78% | -- | 12.99% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0450 | 1.0450 | -0.14% | -- | 1.28% | -- | 13.61% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0465 | 1.0465 | 0.00% | -- | 1.43% | -- | -- | -- | 24.30% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0406 | 1.0406 | 0.14% | -- | -- | 1.40% | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0391 | 1.0391 | 0.00% | 0.56% | -- | 1.51% | 13.39% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0333 | 1.0333 | 0.00% | -- | -2.76% | -- | 12.35% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0369 | 1.0369 | 0.00% | -- | -- | 0.11% | 12.27% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0454 | 1.0454 | 0.00% | 1.12% | -- | 1.77% | 15.01% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0404 | 1.0404 | 0.64% | -- | -- | -- | 15.11% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0338 | 1.0338 | 0.00% | -- | -1.60% | -- | 15.78% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0318 | 1.0318 | 0.01% | -- | -1.78% | -- | 16.85% | -- | 18.54% | -- | -- | | 2025-11-25 | 1.0317 | 1.0317 | 0.00% | -0.97% | -1.79% | -- | 16.31% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0418 | 1.0418 | 0.00% | -- | 0.89% | 1.51% | 13.54% | -- | 21.38% | -- | -- | | 2025-11-18 | 1.0418 | 1.0418 | -0.91% | -- | -- | 2.23% | 15.81% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0514 | 1.0514 | -1.05% | -- | -- | 3.07% | 16.06% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0626 | 1.0626 | 0.00% | -- | 3.03% | -- | 15.94% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0657 | 1.0657 | 0.00% | -- | 3.46% | 5.07% | 14.24% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0422 | 1.0422 | 0.00% | -- | -- | 5.45% | 15.92% | -- | 26.42% | -- | -- | | 2025-10-30 | 1.0407 | 1.0407 | -0.63% | -1.01% | -- | -- | 15.10% | -- | 25.16% | -- | -- | | 2025-10-29 | 1.0473 | 1.0473 | -0.31% | -- | -- | 4.87% | 14.45% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0506 | 1.0506 | 0.00% | -- | -- | 4.88% | 13.26% | -- | 26.35% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0505 | 1.0505 | -0.08% | -- | 1.52% | 4.30% | 13.62% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0513 | 1.0513 | 0.00% | -- | 2.45% | 4.17% | 13.32% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0326 | 1.0326 | 0.00% | -- | 0.40% | -- | 11.63% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0314 | 1.0314 | 0.00% | -- | -0.99% | -- | 9.77% | -- | 14.88% | -- | -- | | 2025-10-10 | 1.0301 | 1.0301 | 0.43% | -- | -0.55% | 3.13% | 10.32% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | 13.44% | -- | 11.31% | 开放申购 | 开放赎回 |
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