|
| 南方半导体产业A(020553)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 | | 2025-10-31 | 2.0015 | 2.0015 | 0.00% | -1.32% | -2.45% | -- | 66.74% | 64.30% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1039 | 2.1039 | 0.52% | 7.45% | 5.06% | 33.07% | 78.71% | 72.71% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0930 | 2.0930 | 0.43% | -- | 5.26% | -- | 75.78% | 71.81% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0840 | 2.0840 | 2.75% | -- | 4.80% | -- | 75.82% | 71.07% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0282 | 2.0282 | 0.00% | 6.22% | -- | 32.12% | 72.75% | 66.49% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9581 | 1.9581 | 0.00% | -2.50% | -- | 33.08% | 65.49% | 60.74% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9094 | 1.9094 | -3.82% | -- | -- | -- | 71.54% | 56.74% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9853 | 1.9853 | -1.15% | -4.34% | -- | 38.78% | 79.11% | 62.97% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0083 | 2.0083 | 0.00% | -2.12% | 17.09% | -- | 78.44% | 64.86% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1347 | 2.1347 | 0.00% | 4.05% | -- | 47.78% | 94.06% | 75.23% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0753 | 2.0753 | 1.15% | 1.15% | 27.16% | -- | 78.06% | 70.36% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0517 | 2.0517 | 2.45% | -- | -- | -- | 84.44% | 68.42% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0026 | 2.0026 | 0.71% | -- | -- | -- | 92.10% | 64.39% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9885 | 1.9885 | 0.00% | -- | -- | -- | 96.57% | 63.23% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7152 | 1.7152 | 0.00% | -- | -- | 29.10% | -- | 40.80% | -- | -- | -- | | 2025-09-09 | 1.6320 | 1.6320 | 0.00% | -- | 3.78% | 17.64% | -- | 33.97% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7109 | 1.7109 | 0.00% | 5.89% | 16.95% | 24.89% | 71.64% | 40.44% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6157 | 1.6157 | -0.54% | 0.12% | -- | -- | 62.27% | 32.63% | -- | -- | -- | | 2025-08-13 | 1.6244 | 1.6244 | 0.00% | 1.99% | 12.45% | -- | -- | 33.34% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5726 | 1.5726 | -2.55% | -- | -- | 11.00% | -- | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6137 | 1.6137 | 1.32% | -- | -- | 14.21% | 60.73% | 32.47% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5927 | 1.5927 | 0.84% | -- | 11.34% | -- | -- | 30.74% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5795 | 1.5795 | 0.00% | -0.09% | 10.42% | 14.56% | 57.35% | 29.66% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5810 | 1.5810 | 0.00% | 7.45% | -- | 16.02% | -- | 29.78% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5351 | 1.5351 | 0.00% | -- | 8.24% | 12.85% | 53.22% | 26.01% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4714 | 1.4714 | 0.58% | -- | -- | 5.99% | -- | 20.78% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4629 | 1.4629 | 0.00% | -- | -- | -- | 42.02% | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4305 | 1.4305 | 0.00% | -- | -- | -- | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4445 | 1.4445 | 1.61% | 0.98% | 6.67% | 1.07% | 44.13% | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4216 | 1.4216 | 0.00% | -0.54% | -- | -- | -- | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4305 | 1.4305 | 0.08% | -- | -- | 0.94% | 43.77% | 17.43% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4293 | 1.4293 | 0.00% | -- | 3.90% | 0.85% | -- | 17.33% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4573 | 1.4573 | 0.00% | 2.76% | 6.98% | -- | 46.33% | 19.63% | -- | -- | -- | | 2025-06-25 | 1.4348 | 1.4348 | 1.17% | 5.66% | -- | -- | 44.52% | 17.78% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4182 | 1.4182 | 0.00% | 5.87% | -- | -1.81% | 42.00% | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3581 | 1.3581 | 0.01% | 0.87% | -2.06% | -- | 35.46% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3579 | 1.3579 | 1.37% | 0.27% | -1.19% | -- | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3396 | 1.3396 | 0.00% | -- | -2.52% | -- | 33.57% | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3286 | 1.3286 | -1.32% | -4.13% | -- | -- | 32.69% | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3464 | 1.3464 | -0.58% | -- | -- | -- | 34.59% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3542 | 1.3542 | 0.00% | -- | -2.03% | -8.74% | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3873 | 1.3873 | 0.11% | 1.84% | 0.37% | -7.21% | -- | 13.88% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3858 | 1.3858 | 0.00% | 1.73% | -- | -8.18% | -- | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3757 | 1.3757 | 0.99% | -- | -0.22% | -3.43% | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3622 | 1.3622 | 0.00% | -- | -1.20% | -- | 36.85% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3548 | 1.3548 | 0.00% | -2.30% | -1.02% | -- | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3699 | 1.3699 | 0.00% | -- | -- | -6.49% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3867 | 1.3867 | 0.91% | -- | -- | -2.53% | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3742 | 1.3742 | 0.00% | -0.58% | -- | 1.93% | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3822 | 1.3822 | -2.44% | 0.25% | -- | -- | -- | 13.46% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4168 | 1.4168 | 0.28% | 2.76% | -- | -- | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4129 | 1.4129 | 0.00% | 2.47% | -- | -- | -- | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3788 | 1.3788 | 1.18% | -0.18% | -- | -- | -- | 13.18% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3627 | 1.3627 | 0.31% | -1.84% | -- | -- | -- | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3585 | 1.3585 | -0.75% | -- | -- | -- | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3688 | 1.3688 | 0.62% | -- | -- | -- | -- | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3603 | 1.3603 | -1.52% | -2.12% | -5.82% | -- | -- | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3813 | 1.3813 | -0.50% | -- | -- | 6.99% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3883 | 1.3883 | 0.00% | -1.48% | -- | 6.53% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3897 | 1.3897 | 0.00% | -- | -- | -- | -- | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4091 | 1.4091 | -1.50% | -- | -2.91% | 9.75% | -- | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4305 | 1.4305 | 0.09% | -- | -1.43% | -- | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4292 | 1.4292 | 0.00% | 0.85% | -3.69% | 16.53% | -- | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4172 | 1.4172 | 0.00% | -2.14% | -0.51% | 19.32% | -- | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4482 | 1.4482 | 1.40% | 0.25% | -- | -- | -- | 18.88% | -- | -- | -- | | 2025-03-26 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4443 | 1.4443 | 0.00% | -- | -2.33% | -- | -- | 18.56% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4446 | 1.4446 | 0.00% | -- | -- | -- | -- | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4513 | 1.4513 | 0.00% | -2.93% | 7.65% | -- | -- | 19.13% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4839 | 1.4839 | 0.00% | -- | -- | -- | -- | 21.81% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4951 | 1.4951 | -0.94% | -- | -- | 16.58% | -- | 22.73% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5093 | 1.5093 | 3.01% | -- | 9.93% | 17.68% | -- | 23.90% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4652 | 1.4652 | 0.00% | -- | 12.77% | 15.06% | -- | 20.28% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4245 | 1.4245 | 0.00% | -3.67% | -- | 11.25% | -- | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4936 | 1.4936 | 1.00% | 9.44% | -- | 20.69% | -- | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4788 | 1.4788 | 0.94% | 8.34% | -- | 18.83% | -- | 21.39% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4650 | 1.4650 | 0.00% | 8.66% | -- | 14.29% | -- | 20.26% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4227 | 1.4227 | 4.24% | -- | -- | 11.94% | -- | 16.79% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3648 | 1.3648 | -0.01% | -- | -- | 10.95% | -- | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3650 | 1.3650 | 1.25% | -- | -- | 9.09% | -- | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3482 | 1.3482 | 0.00% | -- | -- | 4.41% | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3730 | 1.3730 | 5.67% | -- | 15.42% | 11.43% | -- | 12.71% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2993 | 1.2993 | 0.00% | -- | 9.40% | 5.83% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2910 | 1.2910 | -0.94% | 0.44% | -1.64% | 9.86% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3032 | 1.3032 | 0.00% | 1.50% | -- | 10.14% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2853 | 1.2853 | 0.11% | -- | -- | 15.96% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2839 | 1.2839 | 0.00% | 4.66% | -- | 14.07% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2265 | 1.2265 | 0.00% | 3.27% | -- | 8.15% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2267 | 1.2267 | 0.00% | -- | -4.35% | 3.51% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1896 | 1.1896 | 0.16% | -9.05% | -7.24% | 6.94% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1877 | 1.1877 | -2.50% | -- | -7.25% | 6.77% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2182 | 1.2182 | 0.00% | -- | -5.96% | 9.51% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3079 | 1.3079 | 0.00% | -0.35% | 3.07% | 17.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3133 | 1.3133 | 0.00% | 2.08% | 6.13% | 31.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3125 | 1.3125 | 0.00% | -- | 5.46% | 32.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2866 | 1.2866 | 2.99% | -- | 4.59% | 29.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2492 | 1.2492 | 0.00% | -- | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3258 | 1.3258 | 0.00% | 4.11% | -0.58% | 34.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2639 | 1.2639 | -1.45% | -2.43% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2825 | 1.2825 | 0.71% | 1.06% | 4.08% | 29.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2734 | 1.2734 | 0.43% | 2.66% | 3.72% | 27.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2679 | 1.2679 | -0.98% | 1.62% | 6.26% | 27.39% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2805 | 1.2805 | -1.15% | 4.92% | 9.79% | 28.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2954 | 1.2954 | 2.08% | 4.68% | 11.07% | 30.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2690 | 1.2690 | 2.31% | 1.97% | 7.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2404 | 1.2404 | -0.59% | -3.23% | 4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2477 | 1.2477 | 2.24% | -2.33% | 5.26% | 26.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2204 | 1.2204 | -1.38% | -3.98% | 2.96% | 23.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2375 | 1.2375 | -0.56% | 0.60% | 4.40% | 24.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2445 | 1.2445 | -2.91% | -0.54% | 5.18% | 25.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2818 | 1.2818 | 0.34% | -0.73% | 7.44% | 28.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2775 | 1.2775 | 0.51% | -4.00% | 8.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2710 | 1.2710 | 3.32% | -4.69% | 7.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2301 | 1.2301 | -1.69% | -9.56% | 4.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2513 | 1.2513 | -3.09% | -1.43% | 11.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2912 | 1.2912 | -2.97% | 3.85% | 14.08% | 29.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3307 | 1.3307 | -0.21% | 7.99% | 20.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3335 | 1.3335 | -1.96% | 8.62% | 21.23% | 33.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3602 | 1.3602 | 7.15% | 14.00% | 23.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2694 | 1.2694 | 2.10% | 8.84% | 7.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2433 | 1.2433 | 0.90% | 3.57% | 11.77% | 23.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2322 | 1.2322 | 0.37% | 4.49% | 10.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2277 | 1.2277 | 2.89% | 4.28% | 10.36% | 22.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1932 | 1.1932 | 2.31% | 0.21% | 7.26% | 17.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1663 | 1.1663 | -2.84% | -1.60% | 4.85% | 13.94% | -- | -- | -- | 开放申购 | 开放赎回 |
|