|
| 南方景气前瞻A(017551)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 | | 2025-10-30 | 1.3907 | 1.3907 | -3.44% | -- | 0.81% | -- | 47.90% | 58.90% | -- | -- | -- | | 2025-10-29 | 1.4403 | 1.4403 | 2.79% | 7.19% | 4.29% | 41.50% | 53.88% | 64.57% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4012 | 1.4012 | 0.00% | 5.26% | -- | 38.68% | 46.39% | 60.10% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3437 | 1.3437 | 0.94% | -- | -- | -- | 41.59% | 53.53% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3312 | 1.3312 | 4.60% | 4.71% | -- | -- | 43.98% | 52.10% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2727 | 1.2727 | 0.00% | -3.67% | -- | -- | 38.85% | 45.42% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3018 | 1.3018 | 0.00% | -- | -- | 32.06% | 48.90% | 48.74% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2713 | 1.2713 | -3.78% | -7.84% | -1.72% | -- | 38.73% | 45.26% | -- | -- | -- | | 2025-10-13 | 1.3212 | 1.3212 | 0.00% | -4.23% | 2.13% | 35.52% | 46.60% | 50.96% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3795 | 1.3795 | -0.11% | -- | -- | -- | 34.05% | 57.62% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3810 | 1.3810 | 0.00% | -- | -- | 45.88% | 49.52% | 57.79% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3654 | 1.3654 | 0.00% | -- | 19.21% | -- | 61.39% | 56.01% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2936 | 1.2936 | 0.00% | -- | -- | 41.38% | -- | 47.81% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | -- | 39.89% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2180 | 1.2180 | 0.00% | -- | -- | 33.91% | 46.92% | 39.17% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1459 | 1.1459 | 0.00% | -- | 14.09% | 27.18% | 35.57% | 30.93% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1454 | 1.1454 | 0.00% | -- | -- | 26.45% | -- | 30.87% | -- | -- | -- | | 2025-08-05 | 1.0130 | 1.0130 | 0.86% | -0.48% | 5.09% | 12.05% | 20.45% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0044 | 1.0044 | 0.47% | -0.59% | 4.20% | 11.09% | 16.96% | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9997 | 0.9997 | 0.00% | -- | -- | 10.57% | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0179 | 1.0179 | 0.74% | -- | 7.52% | 13.55% | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0104 | 1.0104 | 0.00% | -- | 6.73% | -- | 15.27% | 15.45% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9987 | 0.9987 | 1.31% | -- | 8.33% | -- | 13.82% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9858 | 0.9858 | 0.00% | 0.61% | 6.76% | 16.06% | 11.86% | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9749 | 0.9749 | 0.00% | 1.14% | -- | 13.51% | 10.58% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9798 | 0.9798 | -0.28% | -- | 6.77% | 18.15% | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9826 | 0.9826 | 2.89% | -- | 8.03% | 20.24% | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9550 | 0.9550 | -0.92% | -- | 4.99% | -- | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9639 | 0.9639 | -0.96% | 1.82% | 6.98% | -- | 11.92% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | -- | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9219 | 0.9219 | -0.16% | -- | -- | -- | -2.49% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9234 | 0.9234 | 0.00% | 0.62% | -- | -3.49% | -1.68% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9150 | 0.9150 | 0.00% | 0.28% | -2.29% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9177 | 0.9177 | 0.89% | -- | -- | -- | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9096 | 0.9096 | -0.31% | -- | -- | -4.74% | -3.99% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9124 | 0.9124 | 1.27% | 1.28% | 0.92% | -3.14% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9010 | 0.9010 | 0.00% | 1.11% | -0.34% | -3.87% | -7.55% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9009 | 0.9009 | 1.10% | -0.54% | 0.50% | -2.97% | -7.41% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8911 | 0.8911 | 0.00% | -2.78% | -- | -4.03% | -8.20% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9058 | 0.9058 | -1.18% | -- | -- | -5.35% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9166 | 0.9166 | 0.00% | -1.14% | 4.02% | -4.22% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9156 | 0.9156 | 0.00% | -2.22% | -- | -2.41% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9272 | 0.9272 | 0.00% | -- | 6.84% | -- | -7.72% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9364 | 0.9364 | 0.00% | 3.57% | 9.02% | -- | -6.79% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9286 | 0.9286 | 0.00% | 2.71% | 13.63% | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9041 | 0.9041 | 0.86% | -- | -4.14% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8964 | 0.8964 | 0.00% | -- | -4.95% | -- | -8.91% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8935 | 0.8935 | 0.00% | -- | -- | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8812 | 0.8812 | 0.00% | 1.54% | -- | -4.95% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8494 | 0.8494 | -1.38% | 2.42% | -11.22% | -- | -7.11% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8613 | 0.8613 | -0.75% | 5.40% | -9.98% | -2.48% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8678 | 0.8678 | 1.04% | -- | -9.30% | -3.13% | -7.28% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8589 | 0.8589 | 1.17% | -- | -- | -- | -9.12% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8490 | 0.8490 | 2.38% | -- | -10.67% | -- | -10.23% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8293 | 0.8293 | 1.48% | -- | -- | -- | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8172 | 0.8172 | 0.00% | -13.45% | -- | -- | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9442 | 0.9442 | 0.00% | -- | 1.69% | -- | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9431 | 0.9431 | 0.00% | -- | 1.57% | -- | -1.71% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9506 | 0.9506 | 0.00% | -- | -1.38% | 1.91% | -1.84% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9645 | 0.9645 | 0.00% | -- | 5.17% | 5.64% | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9568 | 0.9568 | 0.00% | -- | -- | 2.99% | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9504 | 0.9504 | 0.00% | -- | -- | 2.75% | -0.09% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9549 | 0.9549 | 1.37% | -0.05% | 5.84% | 2.46% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9420 | 0.9420 | 0.50% | -2.27% | -- | 1.97% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9373 | 0.9373 | 0.00% | -- | -- | 1.70% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9285 | 0.9285 | -2.82% | -2.98% | -- | 2.35% | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9554 | 0.9554 | -0.88% | 1.76% | -- | 4.03% | 1.48% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9639 | 0.9639 | 0.00% | 2.74% | -- | 7.75% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9602 | 0.9602 | 0.33% | 3.21% | -- | 6.26% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9570 | 0.9570 | 1.93% | -- | 3.23% | 2.18% | 4.64% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9389 | 0.9389 | 0.07% | -- | 2.61% | -0.70% | 2.87% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9382 | 0.9382 | 2.30% | -- | 4.46% | -0.16% | 2.75% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9171 | 0.9171 | -1.42% | -0.03% | 2.12% | -0.07% | 2.08% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9303 | 0.9303 | 0.00% | -- | 3.59% | -0.63% | 3.55% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9174 | 0.9174 | 0.00% | -- | -- | -7.23% | 2.11% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9022 | 0.9022 | 0.00% | -- | -- | -6.93% | 5.98% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9268 | 0.9268 | -0.03% | 4.94% | -- | -2.34% | 5.50% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9271 | 0.9271 | 1.32% | 3.49% | -- | 0.27% | 1.62% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9150 | 0.9150 | 1.88% | -- | -- | -0.17% | 0.29% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8981 | 0.8981 | 0.00% | -- | -- | 3.15% | -1.37% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8832 | 0.8832 | -1.41% | -- | -4.93% | -0.95% | -4.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8958 | 0.8958 | 0.00% | -- | -3.57% | -2.25% | -3.17% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8687 | 0.8687 | -0.74% | -- | -7.58% | -15.59% | -9.39% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8752 | 0.8752 | 0.00% | -6.17% | -7.18% | -14.96% | -9.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9179 | 0.9179 | 0.00% | 0.22% | -0.70% | -10.81% | -6.19% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9328 | 0.9328 | 0.00% | 1.25% | 4.27% | 6.98% | -0.08% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9300 | 0.9300 | 1.54% | -- | 2.92% | 9.92% | -1.19% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9159 | 0.9159 | 0.00% | -- | 1.36% | -- | -2.69% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9213 | 0.9213 | 0.91% | -2.43% | -1.96% | -- | -2.89% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9130 | 0.9130 | 0.00% | -1.98% | -0.51% | -- | -3.50% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9290 | 0.9290 | -1.61% | -0.32% | -6.27% | 10.65% | -3.97% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9442 | 0.9442 | 1.37% | 2.21% | -3.97% | -- | -3.48% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9314 | 0.9314 | 0.69% | 1.06% | -5.81% | -- | -5.26% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9250 | 0.9250 | 0.15% | -1.59% | -4.76% | -- | -4.92% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9236 | 0.9236 | -0.90% | -2.05% | -4.90% | 11.64% | -5.06% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9320 | 0.9320 | 0.89% | 0.82% | -3.86% | 12.42% | -3.65% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9238 | 0.9238 | 0.24% | 1.83% | -4.80% | 8.85% | -4.41% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9216 | 0.9216 | -1.95% | 0.35% | -2.94% | 9.03% | -5.80% | -4.80% | -- | -- | -- | | 2024-12-03 | 0.9399 | 0.9399 | -0.32% | 5.06% | 1.13% | 10.93% | -4.33% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9429 | 0.9429 | 2.00% | 4.82% | 1.45% | 13.40% | -4.02% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9244 | 0.9244 | 1.90% | 2.30% | -1.24% | -- | -6.22% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9072 | 0.9072 | -1.22% | -3.14% | -5.22% | 11.49% | -8.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9184 | 0.9184 | 2.66% | -2.87% | -4.99% | -- | -6.63% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8946 | 0.8946 | -0.54% | -4.80% | -7.45% | -- | -9.00% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8995 | 0.8995 | -0.45% | -1.98% | -6.94% | 10.21% | -8.50% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9036 | 0.9036 | -3.52% | -3.48% | -4.78% | -- | -8.42% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9366 | 0.9366 | -0.94% | -2.88% | 1.30% | 13.25% | -6.35% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9455 | 0.9455 | 0.62% | -4.60% | 3.15% | -- | -5.94% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9397 | 0.9397 | 2.40% | -4.42% | 2.52% | -- | -6.44% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9177 | 0.9177 | -1.98% | -7.20% | 0.12% | 8.31% | -8.63% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9362 | 0.9362 | -2.92% | -3.60% | 4.99% | -- | -7.66% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9644 | 0.9644 | -2.69% | -1.30% | 5.24% | 14.27% | -4.07% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9911 | 0.9911 | 0.80% | 2.24% | 9.98% | -- | -1.43% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9832 | 0.9832 | -0.58% | 1.32% | 9.10% | -- | -2.10% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9889 | 0.9889 | 1.82% | 4.15% | 9.73% | 16.29% | -1.53% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9712 | 0.9712 | -0.60% | 4.50% | -3.73% | -- | -3.36% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9771 | 0.9771 | 0.79% | 4.06% | -5.05% | -- | -2.75% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9694 | 0.9694 | -0.10% | 3.09% | -5.80% | 13.52% | -3.49% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9704 | 0.9704 | 2.20% | 3.68% | -5.71% | 15.38% | -1.97% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9495 | 0.9495 | 2.16% | -0.80% | -7.74% | 10.57% | -4.08% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9294 | 0.9294 | -1.02% | -3.85% | -9.69% | -- | -5.91% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9390 | 0.9390 | -0.14% | -0.59% | -8.76% | -- | -4.34% | -3.00% | -- | 开放申购 | 开放赎回 |
|