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| 南方核心科技一年持有A(018019)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 | | 2025-12-10 | 1.3781 | 1.3781 | 0.00% | -- | 1.17% | 17.03% | 55.10% | 55.77% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.3400 | 1.3400 | 0.08% | 1.61% | 0.07% | 12.36% | 54.27% | 51.46% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.3389 | 1.3389 | 0.00% | -- | -- | -- | 54.64% | 51.34% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.3184 | 1.3184 | -0.99% | -- | -2.96% | -- | 50.54% | 49.02% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.3316 | 1.3316 | 0.97% | 6.85% | -1.99% | -- | 53.13% | 50.51% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.3188 | 1.3188 | 0.00% | -- | -- | -- | 53.05% | 49.07% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.3037 | 1.3037 | 0.00% | -1.05% | -- | -- | 53.12% | 47.36% | -- | -- | -- | | 2025-11-24 | 1.2462 | 1.2462 | 0.00% | -- | -- | -- | 45.57% | 40.86% | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.3175 | 1.3175 | -0.43% | -1.94% | -- | -- | 50.99% | 48.92% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3232 | 1.3232 | 0.00% | -- | -- | -- | 53.95% | 49.56% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3436 | 1.3436 | 0.00% | 0.34% | -- | -- | 50.27% | 51.87% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3621 | 1.3621 | 0.00% | -- | -- | 36.91% | 52.43% | 53.96% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3876 | 1.3876 | 3.63% | -- | -1.79% | 36.78% | 56.10% | 56.84% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3390 | 1.3390 | 0.00% | -7.51% | -5.23% | 32.56% | 48.84% | 51.35% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3586 | 1.3586 | 0.00% | -- | -3.84% | -- | 55.78% | 53.57% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4478 | 1.4478 | 0.00% | -- | -- | -- | 63.78% | 63.65% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3279 | 1.3279 | 0.00% | -- | -- | 39.91% | 53.76% | 50.10% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3934 | 1.3934 | 0.00% | -1.38% | 12.78% | 48.20% | 58.83% | 57.50% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4129 | 1.4129 | 0.00% | -- | -- | -- | 57.25% | 59.70% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2355 | 1.2355 | 0.32% | 3.60% | -- | 35.61% | -- | 39.65% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2315 | 1.2315 | 4.58% | -- | -- | 34.78% | 58.76% | 39.20% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1776 | 1.1776 | 0.00% | -4.28% | 18.36% | -- | -- | 33.11% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1926 | 1.1926 | 0.00% | -- | 18.07% | 29.50% | 51.17% | 34.80% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2302 | 1.2302 | 0.00% | -- | -- | 35.23% | 54.22% | 39.05% | -- | -- | -- | | 2025-08-21 | 1.0778 | 1.0778 | 0.00% | 4.04% | -- | 16.76% | -- | 21.83% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0359 | 1.0359 | 0.00% | 2.42% | 10.00% | -- | 29.94% | 17.09% | -- | -- | -- | | 2025-08-08 | 0.9949 | 0.9949 | -1.63% | -- | -- | -- | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0114 | 1.0114 | -0.31% | -- | -- | -- | 26.46% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0145 | 1.0145 | 0.44% | -0.50% | -- | 9.60% | 27.51% | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0101 | 1.0101 | 0.00% | -- | -- | 10.90% | 27.78% | 14.17% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0196 | 1.0196 | 0.00% | -- | -- | 11.95% | 27.64% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0102 | 1.0102 | 1.36% | -- | -- | -- | 25.07% | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9966 | 0.9966 | 0.03% | -- | -- | 10.26% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9963 | 0.9963 | 0.00% | 4.02% | -- | 10.88% | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9578 | 0.9578 | 0.92% | -- | -- | -- | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9491 | 0.9491 | -0.54% | -- | 4.75% | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9543 | 0.9543 | 1.34% | -- | -- | 7.66% | 13.47% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9417 | 0.9417 | 0.16% | -- | -- | -- | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9402 | 0.9402 | 0.00% | -- | 2.90% | 6.41% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9297 | 0.9297 | 0.00% | -- | 2.20% | 0.86% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9036 | 0.9036 | -0.15% | -0.28% | -- | -- | 5.99% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9050 | 0.9050 | -0.20% | -- | -1.34% | -5.29% | 6.08% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9068 | 0.9068 | -0.07% | -0.47% | -0.81% | -5.94% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9074 | 0.9074 | 0.00% | -0.69% | -- | -6.17% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9061 | 0.9061 | 0.00% | -- | -- | -- | 5.94% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9111 | 0.9111 | -0.28% | -1.06% | -- | -4.97% | 6.85% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9137 | 0.9137 | 0.00% | 0.00% | -- | -5.18% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9188 | 0.9188 | -0.23% | -- | -0.73% | -6.21% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9209 | 0.9209 | 0.79% | 1.38% | 1.11% | -4.06% | 8.04% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9137 | 0.9137 | 0.44% | -- | 0.32% | -- | 6.78% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9097 | 0.9097 | 0.00% | -- | -0.12% | -3.59% | 7.07% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9084 | 0.9084 | 0.00% | -- | 0.39% | -4.37% | 6.47% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9056 | 0.9056 | 0.00% | -0.94% | 0.19% | -7.92% | 6.67% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9231 | 0.9231 | 0.63% | -- | -- | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9173 | 0.9173 | 0.34% | -- | -- | -3.29% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9142 | 0.9142 | 0.00% | -- | -- | -4.62% | 4.61% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9256 | 0.9256 | 1.62% | 2.29% | 0.41% | 2.05% | 3.80% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9108 | 0.9108 | 0.65% | -- | -- | -- | 3.14% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9049 | 0.9049 | 0.00% | -- | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9039 | 0.9039 | 0.60% | -- | -3.86% | -- | 5.98% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8985 | 0.8985 | 0.00% | -- | -5.21% | -- | 5.93% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8864 | 0.8864 | 0.00% | -- | -- | 0.12% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8836 | 0.8836 | 1.02% | -4.14% | -8.30% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8747 | 0.8747 | 1.54% | -5.11% | -- | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8614 | 0.8614 | 0.00% | -7.69% | -11.71% | -2.24% | 3.42% | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9218 | 0.9218 | -1.22% | -1.96% | -2.31% | 4.90% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9332 | 0.9332 | 0.08% | -- | -1.76% | 5.48% | 9.71% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9325 | 0.9325 | 0.34% | -0.82% | -1.83% | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9293 | 0.9293 | 0.00% | -1.96% | -2.17% | -- | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9402 | 0.9402 | 0.00% | -1.60% | -3.95% | -- | 13.96% | 6.27% | -- | -- | -- | | 2025-03-25 | 0.9402 | 0.9402 | -0.81% | -2.78% | -3.33% | 2.66% | 11.08% | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | 10.74% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9555 | 0.9555 | -0.89% | -- | 0.74% | -- | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9641 | 0.9641 | -0.31% | 0.55% | 0.58% | 6.80% | 11.32% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9671 | 0.9671 | 0.00% | 0.36% | 2.40% | 8.15% | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9588 | 0.9588 | -0.50% | -0.11% | -- | -- | 10.92% | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | 11.39% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9757 | 0.9757 | -0.40% | 2.72% | -- | 11.04% | 15.59% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9796 | 0.9796 | 2.05% | 0.07% | 8.00% | 11.48% | 14.88% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9599 | 0.9599 | 0.00% | -2.40% | -- | 10.51% | 12.40% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9436 | 0.9436 | -0.66% | -- | -- | 8.46% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9499 | 0.9499 | -2.96% | -- | -- | 10.24% | 16.68% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9789 | 0.9789 | -0.47% | 3.21% | -- | 12.65% | 15.46% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9835 | 0.9835 | 1.12% | 2.61% | -- | 15.52% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9726 | 0.9726 | 0.00% | 2.99% | -- | 14.05% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9485 | 0.9485 | -1.04% | 3.54% | 5.71% | 8.17% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9585 | 0.9585 | 1.49% | -- | 7.68% | 9.84% | 18.41% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9444 | 0.9444 | 0.25% | -- | 6.10% | 9.88% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9420 | 0.9420 | 0.00% | 2.93% | 5.83% | 8.18% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9161 | 0.9161 | 0.00% | 1.00% | -- | 1.94% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9152 | 0.9152 | 0.00% | -- | -- | 2.42% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9070 | 0.9070 | 0.00% | -- | 3.27% | 2.04% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9084 | 0.9084 | 0.00% | 2.61% | -- | 1.27% | 18.44% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8973 | 0.8973 | 0.81% | -- | -- | 0.06% | 12.81% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8901 | 0.8901 | 0.00% | -- | -0.24% | 3.45% | 12.22% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8853 | 0.8853 | 0.00% | -- | -1.12% | 1.53% | 7.71% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8811 | 0.8811 | 0.00% | -0.41% | -0.18% | -0.70% | 5.66% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8783 | 0.8783 | -0.05% | -4.34% | -0.05% | -2.25% | 3.55% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8787 | 0.8787 | -0.68% | -- | 1.00% | -2.20% | 0.97% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8847 | 0.8847 | 0.00% | -3.68% | 1.02% | -1.54% | 0.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9181 | 0.9181 | 0.00% | 1.80% | 5.58% | 2.18% | 2.76% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9185 | 0.9185 | 0.29% | 1.75% | 7.88% | -- | 6.41% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9158 | 0.9158 | 0.00% | 2.42% | 7.39% | 16.35% | 4.52% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9019 | 0.9019 | 0.00% | -- | 5.35% | -- | 3.07% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9027 | 0.9027 | 0.95% | -- | 3.45% | -- | 1.70% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8942 | 0.8942 | 0.22% | -- | 4.04% | 17.41% | 1.65% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8922 | 0.8922 | 0.00% | 0.42% | 2.46% | 15.95% | 0.72% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8953 | 0.8953 | 0.00% | 1.89% | -0.38% | 16.35% | -0.67% | 1.26% | -- | 开放申购 | 开放赎回 |
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