|
| 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 | 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 | | 2025-12-23 | 0.9495 | 0.9495 | 0.00% | -- | -- | 4.72% | -- | 48.15% | 35.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9209 | 0.9209 | 0.00% | -1.96% | 1.64% | 3.29% | -- | 43.69% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9329 | 0.9329 | 0.00% | -- | 2.30% | 5.13% | -- | 45.56% | 28.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9393 | 0.9393 | 1.52% | 1.91% | -- | -- | -- | 46.56% | 27.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9252 | 0.9252 | 0.00% | -- | -0.63% | -- | -- | 44.36% | 24.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9332 | 0.9332 | 0.23% | -- | -1.96% | -- | 41.29% | 45.61% | 25.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9311 | 0.9311 | 1.02% | 2.62% | -2.19% | 11.78% | 42.04% | 45.28% | 25.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9217 | 0.9217 | 0.00% | 2.20% | -1.94% | 10.38% | 42.39% | 43.81% | 24.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8987 | 0.8987 | 0.00% | -- | -4.52% | -- | 38.22% | 40.22% | 21.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9073 | 0.9073 | 0.60% | -- | -- | -- | 40.36% | 41.57% | 21.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 40.94% | 40.72% | 23.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8861 | 0.8861 | 0.00% | -- | -5.13% | -- | 39.17% | 38.26% | 20.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9060 | 0.9060 | 0.00% | -- | -- | 17.92% | 39.41% | 41.36% | 20.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9119 | 0.9119 | 0.00% | -- | -- | 19.23% | 41.23% | 42.28% | 21.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9311 | 0.9311 | 0.00% | 0.11% | -- | 29.41% | 40.10% | 45.28% | 23.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9519 | 0.9519 | 0.00% | -- | 0.78% | 33.99% | 41.80% | 48.53% | 23.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9399 | 0.9399 | 1.05% | -3.17% | -0.49% | -- | 39.93% | 46.65% | 21.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9301 | 0.9301 | -1.18% | -- | -1.52% | 32.25% | 40.41% | 45.12% | 20.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9412 | 0.9412 | 0.00% | -- | -0.35% | -- | 43.87% | 46.86% | 24.40% | -- | -- | | 2025-10-30 | 0.9635 | 0.9635 | -0.74% | -- | 2.01% | 34.87% | 46.63% | 50.34% | 31.95% | -- | -- | | 2025-10-29 | 0.9707 | 0.9707 | 0.00% | 7.43% | 3.70% | 34.54% | 46.74% | 51.46% | 32.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9340 | 0.9340 | 0.00% | -- | 1.08% | -- | 40.68% | 45.73% | 24.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9036 | 0.9036 | 0.00% | -0.99% | -0.36% | -- | 34.40% | 40.99% | 19.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9126 | 0.9126 | 0.00% | -3.38% | -- | 33.30% | 39.97% | 42.39% | 18.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9214 | 0.9214 | 0.00% | -2.45% | -- | -- | 39.44% | 43.77% | 22.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9445 | 0.9445 | 0.90% | 4.17% | -- | 44.31% | 38.84% | 47.37% | 24.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9361 | 0.9361 | 0.00% | 3.22% | -- | 43.90% | 48.12% | 46.06% | 21.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9324 | 0.9324 | 0.91% | 4.81% | -- | 43.20% | 56.78% | 45.48% | 22.23% | -- | -- | | 2025-09-24 | 0.9240 | 0.9240 | 1.91% | 4.12% | 17.89% | 43.68% | -- | 44.17% | 21.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9067 | 0.9067 | -0.02% | 4.43% | 15.68% | -- | -- | 41.47% | 18.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9069 | 0.9069 | 1.72% | -- | 15.71% | 43.07% | -- | 41.50% | 17.58% | -- | -- | | 2025-09-19 | 0.8916 | 0.8916 | 0.22% | -- | 16.05% | 40.59% | -- | 39.12% | 14.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8896 | 0.8896 | 0.25% | -- | 15.55% | 38.42% | -- | 38.80% | 13.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8874 | 0.8874 | 2.21% | 6.14% | 16.03% | -- | -- | 38.46% | 13.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8682 | 0.8682 | 0.00% | -- | 13.52% | 35.42% | -- | 35.47% | 10.80% | -- | -- | | 2025-09-10 | 0.8361 | 0.8361 | 0.00% | -- | 16.86% | 30.60% | 49.95% | 30.46% | 2.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8330 | 0.8330 | -0.24% | -- | 16.42% | -- | 47.75% | 29.97% | 2.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8350 | 0.8350 | 4.79% | -- | -- | 29.64% | 46.67% | 30.29% | 3.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7968 | 0.7968 | 0.00% | -- | 13.29% | -- | 39.69% | 24.33% | -0.77% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7838 | 0.7838 | 0.00% | 2.48% | -- | 21.48% | 39.42% | 22.30% | -7.42% | -- | -- | | 2025-08-20 | 0.7705 | 0.7705 | 0.29% | 2.49% | 11.31% | 19.44% | -- | 20.22% | -7.81% | -- | -- | | 2025-08-19 | 0.7683 | 0.7683 | -0.21% | 5.25% | 10.99% | -- | 36.25% | 19.88% | -8.08% | -- | -- | | 2025-08-18 | 0.7699 | 0.7699 | 0.67% | 7.00% | 11.23% | -- | -- | 20.13% | -9.42% | -- | -- | | 2025-08-15 | 0.7648 | 0.7648 | 2.70% | 6.89% | 11.71% | 18.70% | -- | 19.33% | -9.65% | -- | -- | | 2025-08-14 | 0.7447 | 0.7447 | -0.94% | 4.83% | -- | 14.25% | -- | 16.20% | -11.61% | -- | -- | | 2025-08-13 | 0.7518 | 0.7518 | 2.99% | -- | -- | -- | -- | 17.30% | -10.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7300 | 0.7300 | 1.46% | -- | -- | 11.86% | -- | 13.90% | -13.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7195 | 0.7195 | 0.56% | 2.30% | -- | 12.12% | -- | 12.26% | -14.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7155 | 0.7155 | 0.72% | -- | -- | -- | -- | 11.64% | -14.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7104 | 0.7104 | 0.00% | -- | -- | -- | 26.14% | 10.84% | -14.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7033 | 0.7033 | 0.00% | -1.22% | -- | 11.55% | 23.89% | 9.74% | -14.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7144 | 0.7144 | -0.98% | -- | 9.15% | 13.31% | -- | 11.47% | -13.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7215 | 0.7215 | 1.33% | -- | 10.91% | 14.54% | -- | 12.58% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7120 | 0.7120 | 0.00% | 2.31% | 9.45% | 13.03% | -- | 11.09% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6959 | 0.6959 | 0.53% | -- | 9.78% | -- | 16.39% | 8.58% | -16.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6922 | 0.6922 | -0.17% | -- | 7.70% | -- | -- | 8.00% | -17.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6934 | 0.6934 | 0.00% | -- | -- | -- | -- | 8.19% | -16.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6846 | 0.6846 | 0.00% | -- | 6.79% | -- | 13.16% | 6.82% | -17.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6690 | 0.6690 | 0.00% | -- | -- | 14.05% | 10.12% | 4.38% | -20.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6558 | 0.6558 | 0.20% | 1.97% | -- | -- | 6.41% | 2.32% | -22.09% | -- | -- | | 2025-06-30 | 0.6545 | 0.6545 | 0.61% | -- | -- | -- | -- | 2.12% | -22.67% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6505 | 0.6505 | 0.00% | 2.62% | -- | -- | -- | 1.50% | -22.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6511 | 0.6511 | 1.24% | 1.31% | 1.40% | -- | 4.86% | 1.59% | -22.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6431 | 0.6431 | 0.00% | -- | 0.16% | -- | -- | 0.34% | -23.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6339 | 0.6339 | -0.05% | -1.12% | -1.74% | -- | -- | -1.09% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6342 | 0.6342 | -1.32% | -- | -- | -- | -- | -1.05% | -22.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6427 | 0.6427 | 0.00% | -- | -- | -6.63% | 1.02% | 0.28% | -21.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6411 | 0.6411 | 0.00% | -- | -- | -- | 1.91% | 0.03% | -20.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6411 | 0.6411 | 0.00% | -- | -- | -4.63% | 2.58% | 0.03% | -20.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6402 | 0.6402 | 0.00% | -- | -0.23% | -- | -- | -0.11% | -20.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6441 | 0.6441 | 0.00% | -- | 2.16% | -4.80% | -- | 0.50% | -18.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6323 | 0.6323 | 0.00% | -- | 0.38% | -- | -0.96% | -1.34% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6365 | 0.6365 | -0.87% | -- | -- | -6.84% | 0.06% | -0.69% | -15.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6421 | 0.6421 | -0.48% | -- | -- | -6.83% | 0.61% | 0.19% | -16.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6452 | 0.6452 | 0.00% | 0.14% | 4.32% | -6.38% | 0.42% | 0.67% | -16.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6451 | 0.6451 | 0.00% | -- | -- | -- | -- | 0.66% | -16.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6443 | 0.6443 | -1.15% | -- | -- | -- | -2.85% | 0.53% | -14.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6518 | 0.6518 | 0.00% | -- | -- | -- | -2.37% | 1.70% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6526 | 0.6526 | 1.70% | 3.51% | 6.27% | -- | -1.24% | 1.83% | -13.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6417 | 0.6417 | 0.00% | 1.78% | 9.39% | -- | -- | 0.12% | -12.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6402 | 0.6402 | 1.54% | 1.64% | -- | -- | -- | -0.11% | -12.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6305 | 0.6305 | 0.10% | -- | -- | -5.15% | -- | -1.62% | -15.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6299 | 0.6299 | 0.00% | 1.84% | -- | -5.24% | -1.30% | -1.72% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6299 | 0.6299 | 0.00% | -- | -- | -5.24% | -0.51% | -1.72% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6272 | 0.6272 | 0.00% | -- | -- | -- | 0.06% | -2.14% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6185 | 0.6185 | 0.00% | -- | -- | -6.56% | -2.40% | -3.50% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6141 | 0.6141 | 1.37% | -- | -- | -3.63% | -0.21% | -4.18% | -18.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6058 | 0.6058 | 3.27% | -- | -- | -4.93% | -0.12% | -5.48% | -21.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5866 | 0.5866 | 0.60% | -- | -- | -- | -- | -8.47% | -24.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5831 | 0.5831 | 0.00% | -- | -- | -- | -4.49% | -9.02% | -24.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6760 | 0.6760 | 0.00% | -- | -1.05% | -- | 13.52% | 5.48% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6883 | 0.6883 | 0.00% | -- | 2.02% | 5.79% | -- | 7.40% | -14.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6722 | 0.6722 | 0.00% | -1.75% | -- | 2.75% | -- | 4.88% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6842 | 0.6842 | 1.12% | -- | -- | 4.38% | 14.19% | 6.76% | -17.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6766 | 0.6766 | 1.20% | -0.97% | -- | 4.53% | -- | 5.57% | -18.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6686 | 0.6686 | -0.06% | -1.20% | 0.59% | 2.86% | -- | 4.32% | -19.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6690 | 0.6690 | 0.00% | -2.32% | 0.65% | 2.89% | 13.37% | 4.38% | -20.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6832 | 0.6832 | 0.96% | 0.41% | -- | 7.59% | 19.69% | 6.60% | -19.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6767 | 0.6767 | -1.20% | 0.30% | -- | 6.28% | -- | 5.59% | -20.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6849 | 0.6849 | -0.62% | 1.54% | -- | 7.40% | -- | 6.87% | -18.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6892 | 0.6892 | 0.00% | -- | -- | 5.53% | 21.98% | 7.54% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6804 | 0.6804 | 0.84% | -- | 4.05% | 4.69% | -- | 6.16% | -20.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6747 | 0.6747 | 0.03% | 1.05% | 3.18% | 5.60% | 20.44% | 5.27% | -21.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6745 | 0.6745 | 0.00% | 1.32% | 3.15% | 4.46% | 20.40% | 5.24% | -21.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6677 | 0.6677 | 0.30% | 0.45% | 4.79% | 0.47% | 19.19% | 4.18% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6657 | 0.6657 | 0.00% | 0.15% | 4.47% | 0.23% | 18.83% | 3.87% | -20.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6647 | 0.6647 | 0.00% | -- | -- | -0.23% | -- | 3.71% | -22.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6563 | 0.6563 | -0.85% | -- | -- | -2.16% | 23.32% | 2.40% | -25.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6619 | 0.6619 | 0.00% | 3.07% | -- | -1.55% | 25.31% | 3.28% | -24.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6539 | 0.6539 | 0.00% | 2.62% | -- | 1.87% | 21.48% | 2.03% | -25.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6422 | 0.6422 | -0.70% | -- | -1.83% | -1.50% | 17.10% | 0.20% | -26.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6467 | 0.6467 | 0.00% | -- | -1.15% | -3.75% | 17.95% | 0.90% | -26.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6372 | 0.6372 | 0.00% | 0.25% | -3.51% | -5.84% | 16.55% | -0.58% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6375 | 0.6375 | 0.30% | -- | -2.75% | -6.29% | 14.21% | -0.53% | -29.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6356 | 0.6356 | -0.83% | -- | -2.25% | -6.57% | 12.08% | -0.83% | -32.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6409 | 0.6409 | -2.11% | -- | -1.73% | -5.79% | 12.03% | 0.00% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6547 | 0.6547 | 0.00% | -0.82% | 1.28% | -3.76% | 13.17% | 14.44% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6601 | 0.6601 | 0.00% | -- | 3.51% | -- | 17.64% | 15.38% | -30.27% | 暂停申购 | 暂停赎回 |
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