|
| 南方新能源产业趋势C(012355)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 | | 2025-12-11 | 0.7204 | 0.7204 | 0.00% | -- | -5.01% | -0.37% | -- | 19.51% | -17.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7224 | 0.7224 | 0.00% | 0.29% | -- | -- | 13.25% | 19.84% | -16.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7203 | 0.7203 | 1.05% | -- | -3.99% | -- | 14.86% | 19.49% | -17.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | 12.31% | 18.25% | -18.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7535 | 0.7535 | 0.00% | -- | -- | 20.04% | 14.43% | 25.00% | -16.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7584 | 0.7584 | 0.00% | -- | -- | 21.91% | 12.79% | 25.81% | -18.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7756 | 0.7756 | 0.00% | -- | -- | 27.27% | 16.72% | 28.67% | -18.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | 19.96% | 26.63% | -16.74% | -- | -- | | 2025-10-28 | 0.7502 | 0.7502 | 0.00% | -- | -0.53% | 23.98% | 15.19% | 24.45% | -13.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7450 | 0.7450 | 0.00% | -- | -2.40% | 22.47% | 15.85% | 23.59% | -17.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7692 | 0.7692 | 1.99% | 3.60% | -- | 33.94% | 27.27% | 27.60% | -17.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7542 | 0.7542 | 0.00% | 2.21% | -- | -- | -- | 25.12% | -19.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7633 | 0.7633 | 2.51% | 2.72% | -- | 34.31% | -- | 26.63% | -17.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7446 | 0.7446 | 0.28% | 2.49% | -- | -- | -- | 23.52% | -19.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7425 | 0.7425 | 0.62% | 2.94% | -- | 34.83% | 34.66% | 23.18% | -20.66% | -- | -- | | 2025-09-19 | 0.7379 | 0.7379 | -0.35% | 3.06% | 12.18% | 32.93% | 32.81% | 22.41% | -19.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7405 | 0.7405 | -0.35% | 2.41% | 12.66% | -- | 33.21% | 22.84% | -18.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7431 | 0.7431 | 2.28% | -- | 14.82% | 32.63% | -- | 23.27% | -18.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7265 | 0.7265 | 0.72% | -- | 12.25% | -- | -- | 20.52% | -20.33% | -- | -- | | 2025-09-15 | 0.7213 | 0.7213 | 0.74% | -0.24% | 11.45% | -- | -- | 19.66% | -21.97% | -- | -- | | 2025-09-12 | 0.7160 | 0.7160 | -0.98% | -- | 14.27% | -- | -- | 18.78% | -27.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7231 | 0.7231 | 0.00% | -- | 16.24% | 27.96% | 30.12% | 19.96% | -27.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7230 | 0.7230 | 0.00% | -- | 18.31% | 29.31% | 32.32% | 19.94% | -27.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6775 | 0.6775 | 0.00% | -- | -- | -- | 22.20% | 12.39% | -28.60% | -- | -- | | 2025-08-21 | 0.6499 | 0.6499 | -1.44% | 3.54% | -- | -- | -- | 7.81% | -38.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6594 | 0.6594 | 0.24% | -- | -- | 13.89% | 24.37% | 9.39% | -37.78% | -- | -- | | 2025-08-19 | 0.6578 | 0.6578 | 0.08% | 4.98% | -- | 14.14% | -- | 9.12% | -37.93% | -- | -- | | 2025-08-18 | 0.6573 | 0.6573 | 1.56% | 5.66% | -- | -- | -- | 9.04% | -40.06% | -- | -- | | 2025-08-15 | 0.6472 | 0.6472 | 3.11% | 5.91% | -- | -- | -- | 7.37% | -38.76% | -- | -- | | 2025-08-14 | 0.6277 | 0.6277 | 0.00% | -- | -- | 7.06% | 16.52% | 4.13% | -38.96% | -- | -- | | 2025-08-12 | 0.6266 | 0.6266 | 0.72% | 3.81% | 6.55% | -- | -- | 3.95% | -39.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6221 | 0.6221 | 1.80% | 4.01% | 5.78% | 7.82% | -- | 3.20% | -40.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6111 | 0.6111 | 0.00% | -- | -- | 5.25% | -- | 1.38% | -41.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6094 | 0.6094 | 0.96% | -- | 4.83% | 6.37% | 11.35% | 1.09% | -40.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6036 | 0.6036 | 0.92% | -0.72% | 3.84% | 7.14% | 11.90% | 0.13% | -41.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5981 | 0.5981 | 0.00% | -1.16% | 2.89% | 6.16% | -- | -0.78% | -41.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5906 | 0.5906 | 0.00% | -2.91% | -- | 4.83% | -- | -2.02% | -44.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6080 | 0.6080 | 0.48% | -- | 5.87% | 7.55% | 9.22% | 0.86% | -42.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6051 | 0.6051 | 0.00% | -- | 5.36% | 6.78% | -- | 0.38% | -42.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6083 | 0.6083 | 0.00% | -- | 7.04% | 6.72% | 10.54% | 0.91% | -42.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5885 | 0.5885 | 0.00% | -- | -- | -- | 6.38% | -2.37% | -45.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5881 | 0.5881 | 0.00% | 1.17% | 4.07% | 5.00% | 6.56% | -2.44% | -42.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5813 | 0.5813 | -0.58% | 1.22% | 4.48% | -- | 7.57% | -3.57% | -44.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5847 | 0.5847 | 1.35% | -- | -- | -- | -- | -3.00% | -43.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5769 | 0.5769 | -0.22% | -- | -- | -6.09% | -- | -4.30% | -43.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5782 | 0.5782 | 0.00% | 1.74% | -- | -- | 3.18% | -4.08% | -43.66% | -- | -- | | 2025-06-27 | 0.5743 | 0.5743 | 0.00% | 4.29% | 2.76% | -7.28% | -- | -4.73% | -45.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5683 | 0.5683 | 0.00% | 1.43% | -0.23% | -- | -0.53% | -5.72% | -45.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5507 | 0.5507 | -0.79% | -- | -4.89% | -12.34% | -- | -8.64% | -45.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5551 | 0.5551 | 0.00% | -- | -3.68% | -11.92% | -- | -7.91% | -44.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5603 | 0.5603 | 0.00% | 0.34% | -- | -10.22% | -- | -7.05% | -44.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5651 | 0.5651 | 1.20% | 1.56% | -2.06% | -8.43% | -- | -6.25% | -40.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5584 | 0.5584 | -0.78% | -- | -3.22% | -- | -4.48% | -7.37% | -41.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5628 | 0.5628 | 0.66% | -- | -2.46% | -- | -3.73% | -6.64% | -39.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5591 | 0.5591 | -0.09% | -- | -2.41% | -9.62% | -- | -7.25% | -41.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5596 | 0.5596 | 0.58% | -0.76% | -0.67% | -8.77% | -- | -7.17% | -39.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5564 | 0.5564 | 0.00% | -0.14% | -1.24% | -9.40% | -8.29% | -7.70% | -39.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5639 | 0.5639 | 1.20% | -2.05% | -0.25% | -- | -6.39% | -6.45% | -35.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5572 | 0.5572 | -0.30% | -- | -1.68% | -- | -- | -7.56% | -36.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5589 | 0.5589 | 0.00% | -3.47% | -2.02% | -- | -- | -7.28% | -36.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5696 | 0.5696 | -1.06% | -- | -- | -- | -3.99% | -5.51% | -36.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5757 | 0.5757 | 0.00% | -- | -- | -- | -- | -4.50% | -35.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5790 | 0.5790 | 0.47% | -- | 3.82% | -- | -- | -3.95% | -34.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5763 | 0.5763 | 0.00% | -- | 3.34% | -7.48% | -- | -4.40% | -34.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5863 | 0.5863 | 0.00% | -- | 3.48% | -5.68% | -- | -2.74% | -29.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5770 | 0.5770 | -0.62% | 2.41% | -- | -- | -4.53% | -4.28% | -26.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5806 | 0.5806 | 0.00% | 3.05% | 7.54% | -- | -- | -3.68% | -25.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5729 | 0.5729 | 1.69% | 1.34% | -- | -7.34% | -- | -4.96% | -26.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5634 | 0.5634 | -0.34% | -- | -- | -8.17% | -- | -6.54% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5653 | 0.5653 | -0.25% | -- | -- | -7.86% | -3.63% | -6.22% | -28.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5667 | 0.5667 | -0.65% | -0.47% | -- | -7.63% | -- | -5.99% | -25.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5704 | 0.5704 | 0.07% | 2.28% | -8.24% | -- | 1.95% | -5.37% | -20.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5700 | 0.5700 | 0.00% | -- | -- | -- | -- | -5.44% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5694 | 0.5694 | 2.10% | 0.49% | -- | -8.74% | -- | -5.54% | -25.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5577 | 0.5577 | 0.00% | -0.43% | -- | -9.39% | -- | -7.48% | -31.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5648 | 0.5648 | -0.32% | 4.61% | -9.49% | -7.07% | -1.05% | -6.30% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5666 | 0.5666 | 1.16% | -- | -9.20% | -7.51% | -- | -6.01% | -28.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5601 | 0.5601 | 0.00% | -- | -9.24% | -- | -1.06% | -7.08% | -30.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5399 | 0.5399 | 0.00% | -- | -- | -10.92% | -- | -10.43% | -35.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6143 | 0.6143 | 0.00% | -- | -- | 1.91% | 5.71% | 1.91% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6194 | 0.6194 | 0.00% | -1.40% | -- | -- | 10.51% | 2.75% | -30.25% | -- | -- | | 2025-03-25 | 0.6216 | 0.6216 | 0.00% | -- | 0.71% | -1.24% | 8.35% | 3.12% | -30.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6282 | 0.6282 | -0.32% | -- | -- | 0.37% | 6.76% | 4.21% | -32.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6302 | 0.6302 | 0.00% | -- | 1.17% | -- | 7.10% | 4.55% | -32.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6241 | 0.6241 | 0.02% | -- | 0.74% | -- | 6.70% | 3.53% | -33.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6240 | 0.6240 | 0.00% | -- | 0.39% | -1.73% | 6.54% | 3.52% | -31.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6171 | 0.6171 | 0.00% | 0.49% | 0.69% | -- | -- | 2.37% | -33.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6186 | 0.6186 | 0.85% | -- | 0.05% | -3.75% | -- | 2.62% | -34.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6134 | 0.6134 | -0.11% | -1.86% | -- | -3.84% | 10.70% | 1.76% | -34.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6141 | 0.6141 | -0.24% | -0.50% | 0.10% | -4.27% | 10.15% | 1.87% | -34.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6156 | 0.6156 | 0.00% | -0.77% | 0.34% | -5.04% | -- | 2.12% | -35.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6250 | 0.6250 | 1.26% | 0.34% | -- | 0.73% | -- | 3.68% | -35.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6172 | 0.6172 | -0.52% | 0.31% | -- | -1.88% | -- | 2.39% | -36.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6204 | 0.6204 | 0.00% | 0.15% | -- | -1.13% | -- | 2.92% | -34.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6229 | 0.6229 | 1.24% | -- | 1.20% | -4.11% | 20.32% | 3.33% | -33.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6153 | 0.6153 | -0.68% | 0.39% | -0.03% | -3.15% | -- | 2.07% | -34.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6195 | 0.6195 | -0.34% | -0.27% | 0.65% | -3.37% | -- | 2.77% | -34.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6216 | 0.6216 | 0.00% | -- | 1.47% | -5.60% | -- | 3.12% | -29.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6129 | 0.6129 | -1.34% | -0.10% | -- | -8.85% | -- | 1.68% | -30.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6212 | 0.6212 | 0.00% | 1.26% | -- | -6.39% | -- | 3.05% | -30.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6183 | 0.6183 | 0.00% | 0.78% | 2.95% | -6.95% | 25.72% | 2.57% | -33.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6135 | 0.6135 | 0.00% | -- | -- | -6.39% | 18.16% | 1.78% | -34.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6119 | 0.6119 | -0.96% | 0.51% | -- | -6.55% | 17.24% | 1.51% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6178 | 0.6178 | -0.98% | 1.65% | -1.29% | -4.88% | 21.26% | 2.49% | -32.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6239 | 0.6239 | 0.00% | 1.84% | -0.32% | -1.89% | 18.39% | 3.50% | -31.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6155 | 0.6155 | 1.10% | -- | -- | 0.77% | 17.04% | 2.11% | -33.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6088 | 0.6088 | 0.16% | 0.74% | -- | -1.06% | 13.33% | 1.00% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6078 | 0.6078 | -0.78% | 0.28% | -4.28% | -2.22% | 14.94% | 0.83% | -34.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6126 | 0.6126 | 3.11% | 1.37% | -3.53% | -4.67% | 15.04% | 1.63% | -33.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5941 | 0.5941 | 0.00% | -1.08% | -6.44% | -6.49% | 11.57% | -1.44% | -36.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6043 | 0.6043 | -0.30% | 0.25% | -6.54% | -7.22% | 16.14% | 0.25% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6061 | 0.6061 | 0.30% | -2.21% | -5.69% | -14.00% | 16.87% | 0.55% | -36.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6043 | 0.6043 | 0.62% | -2.50% | -5.97% | -8.23% | 15.52% | 0.25% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6006 | 0.6006 | 0.77% | -4.29% | -6.55% | -8.79% | 14.82% | -0.36% | -36.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5960 | 0.5960 | -1.13% | -- | -8.07% | -9.49% | 10.47% | -1.13% | -39.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6028 | 0.6028 | -2.74% | -- | -6.60% | -8.46% | 11.32% | 0.00% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6198 | 0.6198 | -1.23% | -- | -2.82% | -5.88% | 13.04% | 14.46% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6275 | 0.6275 | 0.00% | -- | -1.61% | -4.71% | 14.44% | 15.88% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6294 | 0.6294 | 0.00% | -0.29% | 0.06% | 10.81% | 19.77% | 16.23% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6259 | 0.6259 | 0.00% | -1.43% | -3.53% | 13.51% | 23.09% | 15.59% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6312 | 0.6312 | 0.00% | -- | -0.65% | 13.55% | 22.83% | 16.57% | -38.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6350 | 0.6350 | -1.66% | -1.20% | -5.76% | -- | 19.99% | 17.27% | -39.45% | 开放申购 | 开放赎回 |
|