|
| 南方产业升级A(010299)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 | | 2026-07-30 | 0.9441 | 0.9541 | -3.47% | -7.21% | -28.90% | -- | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9780 | 0.9880 | 0.51% | -4.94% | -24.66% | -3.69% | 34.67% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9730 | 0.9830 | -5.83% | -7.33% | -25.19% | -- | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0332 | 1.0432 | 2.56% | -- | -20.57% | -- | 45.85% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0074 | 1.0174 | -0.99% | 0.60% | -- | -- | 41.95% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0175 | 1.0275 | -1.10% | -5.52% | -18.51% | -- | -- | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0288 | 1.0388 | -2.02% | -7.94% | -- | 0.43% | -- | -- | 36.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0500 | 1.0600 | 0.00% | -8.41% | -17.50% | -- | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0014 | 1.0114 | -7.01% | -12.79% | -19.03% | -- | 44.38% | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0769 | 1.0869 | -3.63% | -11.17% | -9.72% | -- | 56.48% | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1175 | 1.1275 | -2.52% | -2.56% | -4.69% | -- | 62.45% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1464 | 1.1564 | 3.40% | -- | -- | 16.63% | 68.04% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1087 | 1.1187 | -3.44% | -- | -- | 13.39% | 63.24% | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1482 | 1.1582 | -5.29% | -3.58% | 4.62% | -- | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2123 | 1.2223 | 5.70% | 1.33% | -- | -- | -- | -- | 59.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1469 | 1.1569 | 0.00% | -11.35% | 7.30% | 18.25% | -- | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1908 | 1.1908 | -0.47% | -8.45% | -- | -- | 76.70% | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1964 | 1.1964 | -7.53% | -10.15% | 9.63% | -- | 78.27% | -- | 54.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2938 | 1.2938 | -2.56% | -- | -- | -- | -- | -- | 66.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3278 | 1.3278 | 2.28% | 6.34% | -- | 41.93% | -- | -- | 70.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2982 | 1.2982 | -0.19% | -- | -- | 40.35% | 94.92% | -- | 68.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3007 | 1.3007 | -2.31% | 2.20% | -- | 41.78% | -- | -- | 70.16% | -- | -- | | 2026-06-25 | 1.3315 | 1.3315 | 0.00% | 4.62% | -- | -- | 99.39% | -- | 71.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2486 | 1.2486 | 0.00% | 4.67% | -- | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2727 | 1.2727 | 2.90% | 15.84% | -- | -- | -- | -- | 61.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2368 | 1.2368 | 3.68% | 12.69% | -- | 30.98% | 86.27% | -- | 56.78% | -- | -- | | 2026-06-16 | 1.1929 | 1.1929 | 1.74% | -- | -- | 23.48% | 78.71% | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1725 | 1.1725 | 0.00% | 9.69% | -- | -- | 76.00% | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0987 | 1.0987 | 0.11% | -- | 2.58% | -- | -- | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0975 | 1.0975 | 0.00% | -- | -- | -- | 65.01% | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | -- | -- | 41.30% | -- | -- | | 2026-06-02 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | -- | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1183 | 1.1183 | 2.54% | 6.79% | -- | -- | 70.08% | -- | 47.30% | -- | -- | | 2026-05-27 | 1.0906 | 1.0906 | 0.00% | 0.05% | -- | -- | -- | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0472 | 1.0472 | -3.94% | -3.25% | -- | 9.71% | 56.21% | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0901 | 1.0901 | 1.37% | -- | -- | 14.21% | 63.31% | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0754 | 1.0754 | 0.00% | -0.71% | -- | 12.67% | 62.64% | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0824 | 1.0824 | 0.00% | -- | 10.12% | 13.40% | 62.21% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0831 | 1.0831 | 1.12% | -- | -- | 11.35% | -- | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0711 | 1.0711 | 0.00% | -- | -- | 11.16% | -- | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0356 | 1.0356 | 0.00% | 1.98% | -- | -- | 58.52% | -- | 31.17% | -- | -- | | 2026-04-29 | 1.0155 | 1.0155 | 0.00% | -0.87% | 9.78% | -- | 56.74% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0244 | 1.0244 | 0.00% | -- | -- | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9829 | 0.9829 | 0.52% | -- | -- | 3.48% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9778 | 0.9778 | 0.00% | -- | -- | -- | 55.38% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9202 | 0.9202 | -1.64% | -- | -- | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9355 | 0.9355 | 1.14% | -- | -- | -- | -- | -- | 16.98% | -- | -- | | 2026-03-27 | 0.9250 | 0.9250 | 0.83% | -- | -- | 3.80% | 33.71% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9174 | 0.9174 | 0.00% | -- | -6.69% | 2.95% | 32.69% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9443 | 0.9443 | -2.26% | -- | -1.07% | 8.85% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9661 | 0.9661 | 0.00% | -1.08% | 1.22% | 14.49% | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9842 | 0.9842 | 0.00% | -- | 1.18% | -- | 43.57% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9757 | 0.9757 | -0.76% | -- | -- | -- | 43.55% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9832 | 0.9832 | 0.00% | 1.65% | 3.01% | 15.60% | 45.47% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9832 | 0.9832 | 0.00% | 3.01% | 1.26% | -- | -- | -- | 22.52% | -- | -- | | 2026-02-24 | 0.9672 | 0.9672 | 1.33% | 1.33% | -- | -- | 40.15% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9545 | 0.9545 | -1.87% | -- | -- | -- | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9727 | 0.9727 | 0.94% | 3.29% | 3.00% | 12.49% | 43.32% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | 43.71% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9417 | 0.9417 | 0.00% | -- | -- | -- | 43.16% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9545 | 0.9545 | 0.00% | -2.37% | -- | 9.94% | 43.66% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9673 | 0.9673 | 0.00% | -- | -- | -- | 45.59% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9903 | 0.9903 | 1.29% | 3.61% | 11.13% | -- | 49.05% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9777 | 0.9777 | 0.69% | 2.83% | 9.72% | 9.39% | 47.16% | -- | 17.65% | -- | -- | | 2026-01-26 | 0.9710 | 0.9710 | 0.00% | 0.91% | 8.97% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9558 | 0.9558 | 0.53% | 0.63% | -- | 11.20% | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9508 | 0.9508 | -1.18% | -- | -- | 13.12% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9622 | 0.9622 | 0.00% | 1.88% | -- | -- | 45.63% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9498 | 0.9498 | 0.00% | -- | -- | 12.51% | 44.43% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9444 | 0.9444 | 0.00% | -- | -- | 8.02% | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9224 | 0.9224 | 0.00% | -- | -- | 4.84% | 41.91% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8911 | 0.8911 | 0.35% | -- | -- | -- | 32.11% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | 31.89% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8824 | 0.8824 | 0.00% | 3.00% | -- | 2.82% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8675 | 0.8675 | 2.81% | 0.51% | 1.75% | 2.31% | 30.90% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8438 | 0.8438 | -1.51% | -- | -2.30% | 0.49% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8567 | 0.8567 | 0.00% | -- | -0.81% | 1.95% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8631 | 0.8631 | 0.00% | 1.48% | -0.58% | -- | 29.79% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8505 | 0.8505 | 0.00% | -- | -2.04% | -- | 28.44% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8500 | 0.8500 | 1.19% | -- | -2.07% | -- | 29.22% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8400 | 0.8400 | 0.00% | -- | -- | -- | 28.91% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8453 | 0.8453 | 0.67% | -2.24% | -- | 10.77% | 26.92% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8397 | 0.8397 | -1.51% | -- | -- | 9.95% | 27.75% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8526 | 0.8526 | -1.29% | -1.79% | -- | 13.50% | 28.35% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8637 | 0.8637 | 0.00% | -1.14% | 2.31% | -- | 28.53% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8647 | 0.8647 | 0.00% | -- | -1.10% | -- | 27.18% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8681 | 0.8681 | -0.64% | -0.01% | -0.71% | -- | 26.34% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8737 | 0.8737 | 0.00% | 0.66% | -0.69% | -- | 25.88% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8541 | 0.8541 | -1.62% | -- | -2.92% | -- | 26.29% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8682 | 0.8682 | 0.02% | -2.86% | -1.32% | 22.96% | 29.74% | -- | 7.49% | -- | -- | | 2025-10-31 | 0.8680 | 0.8680 | 0.00% | -- | -1.34% | 21.69% | 29.61% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8959 | 0.8959 | 0.00% | 5.00% | 2.44% | 23.37% | 32.59% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8938 | 0.8938 | 0.00% | 6.34% | -- | 26.17% | 31.42% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8527 | 0.8527 | -0.06% | -0.93% | -0.08% | -- | 24.48% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8532 | 0.8532 | -0.73% | -1.16% | -0.58% | -- | 24.41% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8595 | 0.8595 | 2.26% | 1.81% | 1.55% | -- | 26.45% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8405 | 0.8405 | 0.00% | -4.05% | -0.70% | -- | 23.10% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8607 | 0.8607 | -0.29% | -- | 2.50% | 25.07% | 27.85% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8632 | 0.8632 | 2.25% | -1.89% | 2.73% | 25.48% | 27.67% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8442 | 0.8442 | -3.63% | -4.05% | -- | 23.75% | 21.84% | -- | 1.64% | -- | -- | | 2025-10-13 | 0.8760 | 0.8760 | 0.19% | -0.43% | -- | 28.98% | 27.81% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8743 | 0.8743 | 0.00% | -0.63% | -- | -- | 25.22% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8798 | 0.8798 | 0.59% | 3.09% | -- | -- | 25.33% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8746 | 0.8746 | 0.00% | 1.91% | -- | 31.32% | 32.60% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8684 | 0.8684 | 1.76% | 2.42% | 9.43% | 30.84% | 40.04% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8534 | 0.8534 | -0.56% | 1.63% | 7.54% | -- | 41.93% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8582 | 0.8582 | 1.39% | 2.13% | 8.14% | 31.08% | -- | -- | 2.57% | -- | -- | | 2025-09-19 | 0.8464 | 0.8464 | 0.04% | -- | 10.92% | 29.66% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8461 | 0.8461 | -0.21% | -- | 10.79% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8479 | 0.8479 | 0.98% | -- | 12.87% | 27.70% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8397 | 0.8397 | -0.07% | -- | 11.78% | 25.80% | -- | -- | 1.07% | -- | -- | | 2025-09-15 | 0.8403 | 0.8403 | 0.00% | -- | 11.86% | 26.13% | -- | -- | -0.26% | -- | -- | | 2025-09-05 | 0.8120 | 0.8120 | 4.09% | -- | -- | -- | 34.37% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | 28.71% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7936 | 0.7936 | 3.12% | 5.64% | -- | -- | -- | -- | -12.25% | -- | -- | | 2025-08-21 | 0.7696 | 0.7696 | 0.16% | -- | -- | 14.80% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7684 | 0.7684 | 0.69% | -- | -- | 15.12% | 27.54% | -- | -14.43% | -- | -- | | 2025-08-19 | 0.7631 | 0.7631 | -0.08% | -- | -- | 15.41% | -- | -- | -15.02% | -- | -- | | 2025-08-18 | 0.7637 | 0.7637 | 1.66% | 5.53% | -- | -- | -- | -- | -16.61% | -- | -- | | 2025-08-15 | 0.7512 | 0.7512 | 0.00% | -- | 9.20% | -- | -- | -- | -17.40% | -- | -- | | 2025-08-11 | 0.7237 | 0.7237 | 0.00% | -- | 6.55% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7202 | 0.7202 | 0.00% | -- | 7.01% | 10.24% | 19.67% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7061 | 0.7061 | -1.01% | -0.32% | -- | -- | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7133 | 0.7133 | 0.00% | 0.51% | -- | -- | 15.36% | -- | -19.89% | 开放申购 | 开放赎回 |
|