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| 南方产业活力(000955)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 | 1.6069 | 1.6069 | 0.00% | -0.55% | 0.25% | -- | -- | 13.27% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6112 | 1.6112 | 0.00% | -- | -- | 5.58% | 14.79% | 13.57% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6158 | 1.6158 | 0.07% | -- | -- | -- | 15.20% | 13.89% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6147 | 1.6147 | 0.00% | -- | 0.85% | -- | 15.34% | 13.82% | 14.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5894 | 1.5894 | 0.00% | -2.47% | 3.74% | 6.60% | 13.10% | 12.03% | 14.02% | -- | -- | | 2025-11-17 | 1.5925 | 1.5925 | -1.48% | -1.04% | 4.69% | 7.10% | 13.35% | 12.25% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6165 | 1.6165 | -0.80% | -- | -- | -- | 13.54% | 13.94% | 16.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6296 | 1.6296 | 1.02% | -- | 5.80% | 9.52% | 13.23% | 14.87% | 16.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6131 | 1.6131 | 0.64% | 1.58% | -- | 8.55% | 12.72% | 13.70% | 15.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6029 | 1.6029 | -0.39% | -- | -- | 9.11% | 11.99% | 12.98% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6092 | 1.6092 | 0.00% | 0.51% | -- | -- | 11.46% | 13.43% | 18.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5880 | 1.5880 | 0.00% | -- | 2.68% | -- | 9.32% | 11.93% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6011 | 1.6011 | 0.00% | -- | 3.52% | 11.20% | 12.16% | 12.86% | 17.21% | -- | -- | | 2025-10-28 | 1.5936 | 1.5936 | 0.00% | -- | 4.08% | 9.05% | 9.23% | 12.33% | 21.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5791 | 1.5791 | 0.00% | 3.81% | 2.97% | 7.27% | 8.57% | 11.31% | 16.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5546 | 1.5546 | 0.00% | 0.67% | 2.64% | 5.32% | 6.04% | 9.58% | 11.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5321 | 1.5321 | 0.72% | -0.53% | 0.68% | -- | 5.63% | 7.99% | 10.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5212 | 1.5212 | 0.00% | -- | -1.14% | 4.36% | 6.74% | 7.22% | 7.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5442 | 1.5442 | 0.00% | -0.16% | 0.91% | 5.31% | 7.40% | 8.85% | 9.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5403 | 1.5403 | 0.00% | -0.41% | -- | 5.44% | 7.02% | 8.57% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5466 | 1.5466 | 0.16% | 1.84% | -- | -- | 4.64% | 9.02% | 10.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5442 | 1.5442 | 0.85% | 1.95% | -- | -- | 11.28% | 8.85% | 9.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5312 | 1.5312 | 0.00% | 0.62% | -- | -- | 12.80% | 7.93% | 9.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5336 | 1.5336 | 0.99% | -0.33% | -- | -- | -- | 8.10% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5186 | 1.5186 | 0.26% | -0.40% | -- | 7.26% | 21.33% | 7.04% | 8.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5146 | 1.5146 | -0.47% | -1.02% | -- | 6.94% | -- | 6.76% | 7.57% | -- | -- | | 2025-09-19 | 1.5217 | 1.5217 | 0.34% | -- | 2.73% | 7.93% | -- | 7.26% | 6.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5165 | 1.5165 | -1.44% | -- | 2.12% | -- | -- | 6.89% | 5.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5387 | 1.5387 | 0.92% | 0.83% | 3.48% | -- | -- | 8.46% | 7.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5247 | 1.5247 | -0.36% | -0.09% | 2.54% | -- | -- | 7.47% | 6.40% | -- | -- | | 2025-09-15 | 1.5302 | 1.5302 | 0.00% | 0.32% | 2.91% | -- | -- | 7.86% | 5.10% | -- | -- | | 2025-09-10 | 1.5261 | 1.5261 | 0.01% | -- | -- | 6.62% | 24.32% | 7.57% | 3.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5260 | 1.5260 | 0.05% | -- | -- | 6.65% | 24.18% | 7.56% | 3.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5253 | 1.5253 | 0.00% | -- | -- | 7.02% | 22.31% | 7.51% | 4.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4910 | 1.4910 | 0.66% | 0.21% | -- | 3.87% | 17.25% | 5.10% | -1.13% | -- | -- | | 2025-08-19 | 1.4812 | 1.4812 | -0.26% | -0.32% | -- | -- | -- | 4.41% | -1.78% | -- | -- | | 2025-08-18 | 1.4850 | 1.4850 | -0.13% | 1.08% | -- | 4.28% | -- | 4.67% | -2.17% | -- | -- | | 2025-08-15 | 1.4869 | 1.4869 | 0.00% | -- | 1.40% | 4.17% | -- | 4.81% | -1.98% | -- | -- | | 2025-08-13 | 1.4879 | 1.4879 | 0.13% | -- | 1.85% | -- | -- | 4.88% | -1.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4860 | 1.4860 | 1.15% | -- | 1.72% | 4.28% | 16.75% | 4.74% | -1.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4691 | 1.4691 | 0.00% | -- | 0.56% | 3.55% | -- | 3.55% | -3.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4398 | 1.4398 | 0.00% | -1.89% | 0.13% | -- | -- | 1.49% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4538 | 1.4538 | -0.51% | -1.51% | -- | 4.43% | 14.88% | 2.47% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4613 | 1.4613 | -0.42% | -- | -- | -- | -- | 3.00% | -3.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4675 | 1.4675 | -0.31% | -- | 2.22% | 4.88% | 16.53% | 3.44% | -2.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4721 | 1.4721 | 0.00% | 0.99% | -- | -- | -- | 3.76% | -2.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4761 | 1.4761 | 0.00% | 0.66% | 4.22% | 5.86% | -- | 4.05% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4576 | 1.4576 | 0.00% | -- | -- | 5.43% | -- | 2.74% | -4.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4664 | 1.4664 | 0.00% | 0.98% | -- | -- | 10.84% | 3.36% | -3.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4609 | 1.4609 | 0.00% | -0.03% | 1.48% | 6.66% | 11.00% | 2.97% | -4.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4522 | 1.4522 | 0.00% | 0.99% | 1.89% | -- | 10.27% | 2.36% | -6.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4614 | 1.4614 | 0.38% | -- | 2.46% | 3.47% | 10.70% | 3.01% | -6.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4558 | 1.4558 | 0.63% | -- | 2.12% | 3.07% | -- | 2.62% | -6.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4467 | 1.4467 | 0.61% | 0.77% | -- | 1.14% | -- | 1.97% | -7.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4379 | 1.4379 | 0.00% | -- | -- | -- | 6.67% | 1.35% | -7.71% | -- | -- | | 2025-06-25 | 1.4356 | 1.4356 | 0.00% | -- | 0.21% | 0.17% | 6.85% | 1.19% | -7.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4158 | 1.4158 | -0.04% | -- | -1.17% | -- | 5.07% | -0.20% | -7.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4163 | 1.4163 | 0.45% | -- | -1.33% | -- | 4.90% | -0.17% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4099 | 1.4099 | 0.00% | -- | -- | -- | -- | -0.62% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4396 | 1.4396 | 0.57% | 0.93% | 1.47% | -- | 5.99% | 1.47% | -2.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4314 | 1.4314 | 0.04% | 0.41% | 0.89% | -- | -- | 0.90% | -3.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4308 | 1.4308 | 0.39% | -- | 0.85% | -- | -- | 0.85% | -1.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4253 | 1.4253 | 0.00% | -- | 2.87% | 3.02% | 3.85% | 0.47% | -3.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4263 | 1.4263 | 0.05% | 0.38% | -- | -- | 2.96% | 0.54% | -1.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4256 | 1.4256 | 0.00% | -- | -- | 3.54% | 3.68% | 0.49% | -1.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4209 | 1.4209 | 0.00% | -1.10% | -- | 2.99% | -- | 0.16% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4165 | 1.4165 | -1.12% | -- | 1.24% | -- | 2.35% | -0.16% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4326 | 1.4326 | 0.00% | 0.60% | -- | -- | 3.24% | 0.98% | 1.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4367 | 1.4367 | 0.09% | 0.30% | 3.43% | -- | -- | 1.27% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4354 | 1.4354 | 0.00% | -- | -- | -- | -- | 1.18% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4241 | 1.4241 | -0.23% | 0.37% | 2.93% | 0.69% | 0.64% | 0.38% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4274 | 1.4274 | -0.35% | -- | -- | 0.92% | 0.73% | 0.61% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4324 | 1.4324 | 0.00% | -- | -- | 1.27% | -- | 0.97% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4250 | 1.4250 | 0.44% | -- | 4.04% | -- | 0.77% | 0.44% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4188 | 1.4188 | 0.00% | -- | -- | -- | 0.80% | 0.01% | 7.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3856 | 1.3856 | 0.00% | -0.47% | -1.90% | -1.03% | -- | -2.33% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3921 | 1.3921 | 0.00% | -0.16% | -- | -2.92% | 2.92% | -1.87% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3992 | 1.3992 | 0.00% | -- | -2.37% | -1.53% | -- | -1.37% | 10.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3944 | 1.3944 | 0.39% | -- | -- | -1.04% | 2.71% | -1.71% | 5.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3890 | 1.3890 | 0.00% | -- | -- | -- | 1.61% | -2.09% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3825 | 1.3825 | -0.07% | 1.36% | -- | -- | 2.01% | -2.55% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3835 | 1.3835 | 0.00% | -- | -2.05% | -2.58% | 3.13% | -2.48% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3697 | 1.3697 | 0.43% | -3.02% | -- | -- | -- | -3.45% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3639 | 1.3639 | 0.00% | -3.43% | -- | -- | -- | -3.86% | -2.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4124 | 1.4124 | -1.26% | -0.99% | 2.59% | 0.48% | -- | -0.44% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4304 | 1.4304 | 0.00% | -- | 3.68% | 0.82% | -- | 0.82% | -1.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4263 | 1.4263 | 0.00% | -- | 3.39% | -0.59% | -- | 0.54% | -0.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | 13.76% | 0.55% | -1.28% | -- | -- | | 2025-03-25 | 1.4332 | 1.4332 | 0.00% | 0.61% | 4.54% | -- | 13.93% | 1.02% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4245 | 1.4245 | 0.00% | -- | 1.58% | -- | -- | 0.41% | -3.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4125 | 1.4125 | 0.00% | -- | -0.13% | -- | 10.70% | -0.44% | -2.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3930 | 1.3930 | 0.00% | 0.33% | -- | -2.95% | 8.49% | -1.81% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3835 | 1.3835 | -0.35% | -- | -1.18% | -1.80% | 5.77% | -2.48% | -9.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3884 | 1.3884 | 0.00% | -- | -- | -0.54% | 6.55% | -2.14% | -9.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3768 | 1.3768 | -0.20% | -0.83% | -3.98% | -1.66% | -- | -2.95% | -11.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3796 | 1.3796 | 0.00% | -- | -3.79% | -0.05% | 10.37% | -2.76% | -12.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3709 | 1.3709 | -1.25% | -2.25% | -3.53% | 0.39% | -- | -3.37% | -12.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3883 | 1.3883 | 0.00% | -1.42% | -2.30% | 1.63% | -- | -2.14% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4020 | 1.4020 | -0.03% | -- | -- | -0.31% | -- | -1.18% | -10.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4024 | 1.4024 | -0.42% | -1.04% | -- | 0.47% | -- | -1.15% | -10.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4083 | 1.4083 | -0.43% | -- | -- | 0.23% | -- | -0.73% | -9.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4144 | 1.4144 | 0.34% | -- | -- | -0.65% | -- | -0.30% | -6.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4096 | 1.4096 | 0.00% | 0.69% | -- | -2.06% | -- | -0.64% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4171 | 1.4171 | 0.00% | -1.17% | -- | -0.99% | -- | -0.11% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4000 | 1.4000 | 0.00% | -2.36% | -- | -2.38% | -- | -1.32% | -10.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4339 | 1.4339 | 0.91% | -- | -- | -1.67% | 22.56% | 1.07% | -8.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4210 | 1.4210 | 0.00% | -- | -- | -2.30% | -- | 0.16% | -11.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4090 | 1.4090 | 0.00% | -0.26% | -- | -3.89% | 23.81% | -0.68% | -11.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4201 | 1.4201 | 0.52% | -0.63% | -- | -1.79% | 20.04% | 0.10% | -11.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4127 | 1.4127 | 0.00% | -1.58% | -- | -1.75% | 19.72% | -0.42% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4291 | 1.4291 | -0.44% | 0.73% | 1.82% | 0.00% | 21.42% | 0.73% | -13.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4354 | 1.4354 | 0.00% | 0.04% | 1.89% | -5.52% | 22.79% | 1.18% | -13.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4056 | 1.4056 | -0.92% | -- | 0.40% | -4.90% | 16.94% | -0.92% | -18.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4187 | 1.4187 | -1.12% | -1.06% | 1.66% | -4.01% | 17.44% | 0.00% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4348 | 1.4348 | -0.62% | -- | 3.05% | -2.92% | 17.70% | 18.77% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4437 | 1.4437 | 0.00% | -- | 3.68% | -2.32% | 18.43% | 19.51% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4339 | 1.4339 | 0.00% | -- | 4.44% | 5.63% | 21.31% | 18.70% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4354 | 1.4354 | 0.00% | 2.83% | 0.30% | 17.67% | 17.46% | 18.82% | -18.81% | 开放申购 | 开放赎回 |
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