|
| 南方新能源产业趋势混合-A(012354)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 | | 2026-09-28 | 0.5486 | 0.5486 | -2.89% | -- | -12.39% | -22.57% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5649 | 0.5649 | 0.00% | -1.05% | -11.55% | -23.29% | -27.79% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5851 | 0.5851 | 2.49% | 2.15% | -11.82% | -21.27% | -22.90% | -- | 1.47% | -- | -- | | 2026-09-17 | 0.5709 | 0.5709 | -0.05% | -1.86% | -14.31% | -24.07% | -25.03% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5712 | 0.5712 | -0.05% | -2.84% | -11.99% | -24.35% | -23.28% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5715 | 0.5715 | -0.82% | -2.72% | -11.94% | -23.23% | -22.68% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5762 | 0.5762 | 0.59% | -3.45% | -11.22% | -- | -21.46% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5728 | 0.5728 | -1.53% | -3.13% | -11.29% | -21.25% | -22.69% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5817 | 0.5817 | -1.05% | -2.74% | -9.14% | -20.26% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5879 | 0.5879 | 0.07% | -1.01% | -7.61% | -21.31% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5875 | 0.5875 | -1.56% | -3.00% | -7.67% | -19.30% | -20.69% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5968 | 0.5968 | 0.93% | -3.40% | -6.21% | -20.54% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5913 | 0.5913 | -1.14% | -5.57% | -4.77% | -23.10% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5981 | 0.5981 | 0.71% | -5.51% | -2.30% | -- | -13.83% | -- | -1.92% | -- | -- | | 2026-09-02 | 0.5939 | 0.5939 | -1.95% | -7.22% | -2.37% | -24.69% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6057 | 0.6057 | -1.96% | -4.15% | -0.43% | -23.95% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6178 | 0.6178 | -1.34% | -3.27% | 1.56% | -23.46% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6262 | 0.6262 | -1.07% | -3.10% | 3.85% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6330 | 0.6330 | -1.11% | -0.13% | 1.80% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6401 | 0.6401 | 1.30% | 0.72% | 6.33% | -22.52% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6319 | 0.6319 | -1.06% | -4.76% | 4.97% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6387 | 0.6387 | -1.16% | -4.13% | 6.10% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6462 | 0.6462 | 1.96% | -0.43% | 8.57% | -22.12% | -2.93% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6338 | 0.6338 | -0.27% | -2.12% | 9.88% | -25.29% | -6.16% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6355 | 0.6355 | -4.22% | -3.11% | -- | -23.60% | -5.67% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6635 | 0.6635 | -0.41% | 2.76% | -- | -20.18% | -1.44% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6662 | 0.6662 | 2.65% | 4.06% | -- | -- | 0.51% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6490 | 0.6490 | 0.23% | 2.00% | 4.11% | -- | 0.96% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6475 | 0.6475 | -1.28% | 3.38% | 5.25% | -- | -0.17% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6559 | 0.6559 | 1.58% | 3.16% | 2.87% | -23.15% | 2.21% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6457 | 0.6457 | 0.86% | 3.99% | 1.27% | -25.13% | 1.37% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6402 | 0.6402 | 0.61% | 4.57% | 0.41% | -24.83% | 2.30% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6363 | 0.6363 | 1.60% | 4.60% | -7.65% | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6263 | 0.6263 | -1.49% | 3.47% | -10.34% | -26.69% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6358 | 0.6358 | 2.40% | 3.67% | -10.05% | -- | 2.86% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6209 | 0.6209 | 1.42% | 2.97% | -12.15% | -- | 1.39% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6122 | 0.6122 | 0.64% | -1.54% | -13.38% | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6083 | 0.6083 | 0.50% | 1.05% | -17.44% | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6053 | 0.6053 | -1.30% | -1.85% | -17.85% | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6133 | 0.6133 | 1.71% | 3.98% | -15.01% | -26.06% | -1.48% | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6030 | 0.6030 | -3.02% | 1.31% | -14.89% | -- | -2.66% | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6218 | 0.6218 | 3.29% | 7.80% | -12.24% | -- | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6020 | 0.6020 | -2.38% | -- | -18.25% | -- | -3.34% | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6167 | 0.6167 | 4.56% | 2.27% | -15.77% | -24.51% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5898 | 0.5898 | -0.91% | -4.53% | -22.67% | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5952 | 0.5952 | 3.19% | -4.52% | -19.91% | -27.91% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5768 | 0.5768 | 0.00% | -6.24% | -22.39% | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6030 | 0.6030 | -2.40% | -8.19% | -20.14% | -25.62% | 0.10% | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6178 | 0.6178 | -0.90% | -6.08% | -17.01% | -21.83% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6234 | 0.6234 | 1.33% | -9.52% | -- | -22.26% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6152 | 0.6152 | -3.51% | -11.93% | -- | -- | 2.19% | -- | -13.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6376 | 0.6376 | -2.92% | -9.79% | -12.60% | -18.39% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6568 | 0.6568 | -0.15% | -6.41% | -12.09% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6578 | 0.6578 | -4.53% | -8.82% | -9.64% | -13.84% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6890 | 0.6890 | -1.36% | -6.49% | -8.27% | -6.26% | 16.25% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6985 | 0.6985 | -1.17% | -3.20% | -7.00% | -- | 17.41% | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7068 | 0.7068 | 0.71% | -0.24% | -- | -- | 18.11% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7018 | 0.7018 | -2.72% | -4.45% | -11.01% | -- | 18.87% | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7214 | 0.7214 | -2.09% | -2.04% | -9.42% | -5.41% | 21.92% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7368 | 0.7368 | 2.11% | 0.63% | -8.72% | -- | 23.96% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7216 | 0.7216 | 1.85% | -5.39% | -10.60% | -6.88% | 22.78% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7085 | 0.7085 | -3.54% | -4.67% | -14.25% | -7.69% | -- | -- | -1.13% | -- | -- | | 2026-06-25 | 0.7345 | 0.7345 | -0.26% | -1.17% | -- | -- | 24.53% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7364 | 0.7364 | 0.57% | -2.06% | -- | -- | 26.64% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7322 | 0.7322 | -4.00% | -3.03% | -- | -4.41% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7627 | 0.7627 | 2.62% | 2.46% | -- | -- | 35.35% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7432 | 0.7432 | -1.16% | 2.17% | -10.59% | -6.61% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7519 | 0.7519 | -0.42% | 3.07% | -- | -- | 31.15% | -- | 3.61% | -- | -- | | 2026-06-16 | 0.7551 | 0.7551 | 1.44% | 1.07% | -- | -- | 31.32% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7444 | 0.7444 | 0.00% | 2.25% | -- | -9.23% | 30.00% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7274 | 0.7274 | -0.29% | -5.40% | -15.65% | -11.84% | 25.83% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7295 | 0.7295 | -2.36% | -- | -14.35% | -- | 27.71% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7471 | 0.7471 | 2.62% | -5.26% | -12.28% | -- | 29.77% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7280 | 0.7280 | -3.08% | -8.59% | -14.52% | -- | 27.29% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7511 | 0.7511 | -2.31% | -6.95% | -- | -- | 31.20% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7689 | 0.7689 | 0.00% | -- | -- | -2.15% | 35.08% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7886 | 0.7886 | -0.98% | -4.55% | -- | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7964 | 0.7964 | -1.34% | -- | -- | -2.45% | -- | -- | 15.57% | -- | -- | | 2026-05-29 | 0.8072 | 0.8072 | 0.00% | -- | -2.69% | -1.13% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8262 | 0.8262 | 0.00% | -0.67% | -- | -- | 43.34% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8297 | 0.8297 | -2.19% | -- | 0.50% | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8483 | 0.8483 | 1.98% | -- | -- | -- | 43.25% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8318 | 0.8318 | 0.07% | -2.54% | -- | -- | 41.13% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8312 | 0.8312 | 0.00% | -3.62% | -- | -- | 40.76% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8535 | 0.8535 | -1.03% | -- | 9.24% | -- | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8624 | 0.8624 | 1.26% | -- | 10.38% | 6.02% | 46.19% | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8517 | 0.8517 | 0.00% | -- | 11.55% | -- | 43.46% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8543 | 0.8543 | 0.00% | 2.99% | -- | -- | 45.83% | -- | 21.54% | -- | -- | | 2026-04-29 | 0.8295 | 0.8295 | 0.00% | -- | 7.05% | 3.22% | 43.51% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8169 | 0.8169 | 0.00% | 0.76% | 6.64% | -- | -- | -- | 14.65% | -- | -- | | 2026-04-21 | 0.8256 | 0.8256 | 0.00% | 2.96% | -- | 1.91% | 41.83% | -- | 15.87% | -- | -- | | 2026-04-16 | 0.8107 | 0.8107 | 2.58% | -- | -- | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7903 | 0.7903 | -1.45% | 3.51% | -3.63% | -- | 36.90% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8019 | 0.8019 | 0.00% | 9.10% | -2.22% | -- | 38.47% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7813 | 0.7813 | 0.00% | -- | -- | -2.03% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7635 | 0.7635 | 3.88% | 0.10% | -- | -- | 38.37% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7350 | 0.7350 | 0.00% | -- | -- | -8.14% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7627 | 0.7627 | 0.00% | -- | -6.58% | -- | -- | -- | 1.45% | -- | -- | | 2026-03-27 | 0.7749 | 0.7749 | 0.96% | -- | -5.08% | -- | 22.44% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7675 | 0.7675 | 0.00% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7660 | 0.7660 | 0.00% | -- | -- | 0.67% | 20.55% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7958 | 0.7958 | 0.00% | -3.55% | -- | -- | -- | -- | 7.12% | -- | -- | | 2026-03-13 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8251 | 0.8251 | 0.00% | 5.00% | 1.44% | 11.62% | 30.89% | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7858 | 0.7858 | 0.00% | -- | -- | -- | 25.29% | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8123 | 0.8123 | 0.00% | -- | -- | 12.58% | 28.20% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8134 | 0.8134 | 0.00% | -- | 1.99% | -- | 29.98% | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8134 | 0.8134 | -0.66% | -- | 1.99% | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8188 | 0.8188 | 0.00% | 4.99% | 2.67% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7959 | 0.7959 | 0.00% | -0.96% | -- | 2.03% | 28.45% | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7799 | 0.7799 | -1.71% | -- | -- | -- | 24.52% | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7935 | 0.7935 | -1.26% | -- | -- | -- | 26.70% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8036 | 0.8036 | 0.00% | -- | -- | -- | 28.31% | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8101 | 0.8101 | 0.00% | -- | 9.30% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8167 | 0.8167 | 0.00% | 1.91% | 10.19% | -- | 30.01% | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8014 | 0.8014 | 0.49% | -- | -- | 2.30% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | 29.32% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8001 | 0.8001 | 0.28% | -- | 7.95% | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7979 | 0.7979 | 0.00% | -- | 7.65% | -- | 30.18% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7692 | 0.7692 | 1.09% | 2.78% | 6.61% | -1.67% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7609 | 0.7609 | 0.00% | 4.28% | -- | -0.30% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7412 | 0.7412 | 0.00% | -- | -- | -1.98% | 15.15% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7484 | 0.7484 | 2.56% | -- | -- | -1.72% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7297 | 0.7297 | -1.79% | -- | -5.60% | -1.99% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7430 | 0.7430 | 0.00% | -- | -3.88% | 0.53% | 14.70% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7392 | 0.7392 | 0.00% | -- | -- | -0.23% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7412 | 0.7412 | 0.00% | 0.30% | -4.99% | -- | 13.93% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7390 | 0.7390 | 0.00% | -- | -3.95% | -- | 15.56% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7215 | 0.7215 | 0.00% | -- | -5.56% | -- | 12.75% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7730 | 0.7730 | 0.00% | -- | 2.86% | 20.26% | 15.13% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7955 | 0.7955 | 1.97% | -- | -- | -- | 17.43% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7801 | 0.7801 | 0.00% | -- | -- | 26.21% | 15.81% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | 20.69% | -- | -15.23% | -- | -- | | 2025-10-28 | 0.7694 | 0.7694 | 0.00% | -- | -- | 24.20% | 15.89% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7640 | 0.7640 | 0.00% | -- | -2.34% | 22.67% | 16.55% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7515 | 0.7515 | 0.00% | -- | 2.44% | -- | 14.77% | -- | -20.51% | -- | -- | | 2025-10-10 | 0.7834 | 0.7834 | 0.00% | -- | -- | -- | 16.77% | -- | -10.62% | 开放申购 | 开放赎回 |
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