|
| 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 | | 2026-09-17 | 1.6021 | 1.6021 | -0.37% | -1.86% | -1.90% | -0.09% | 4.12% | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6080 | 1.6080 | -0.78% | -1.57% | -0.47% | 0.65% | 5.46% | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6206 | 1.6206 | -0.41% | -0.37% | 0.31% | 0.88% | 5.91% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6272 | 1.6272 | 0.38% | 0.02% | 0.72% | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6211 | 1.6211 | -0.70% | -1.19% | -- | -- | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6325 | 1.6325 | -0.07% | -0.19% | -0.58% | 1.94% | 6.97% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6336 | 1.6336 | 0.42% | 0.11% | 0.27% | 1.74% | 7.05% | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6267 | 1.6267 | -0.01% | -1.51% | -0.15% | 3.29% | 6.65% | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6268 | 1.6268 | -0.85% | -0.99% | -0.15% | 2.44% | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6407 | 1.6407 | 0.31% | -0.05% | -0.24% | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6356 | 1.6356 | 0.23% | -0.33% | -1.71% | -- | -- | -- | 21.70% | -- | -- | | 2026-09-02 | 1.6318 | 1.6318 | -1.20% | -0.65% | -2.50% | 1.09% | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6517 | 1.6517 | 0.52% | 0.81% | -1.31% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6431 | 1.6431 | 0.10% | 0.07% | -1.82% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6415 | 1.6415 | 0.03% | 0.47% | -0.24% | 3.66% | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6410 | 1.6410 | -0.09% | 0.13% | -1.32% | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6425 | 1.6425 | 0.25% | 0.36% | 0.40% | 3.60% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6384 | 1.6384 | -0.22% | -0.14% | 0.15% | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6420 | 1.6420 | 0.50% | 0.54% | 0.37% | -- | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6339 | 1.6339 | -0.30% | 1.13% | -1.44% | 5.52% | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6388 | 1.6388 | 0.13% | 1.33% | -0.50% | -- | 9.91% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6366 | 1.6366 | -0.25% | 0.43% | 2.33% | 3.60% | 10.49% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6407 | 1.6407 | 0.46% | -- | 2.59% | -- | 10.48% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6332 | 1.6332 | 1.09% | -0.54% | 2.12% | -- | 9.84% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6156 | 1.6156 | -0.11% | -0.83% | -0.80% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6173 | 1.6173 | -0.75% | -1.17% | 1.37% | -0.09% | 8.70% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6296 | 1.6296 | 0.00% | -0.94% | 2.87% | 1.47% | 9.66% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6420 | 1.6420 | 0.79% | -1.32% | 3.66% | 2.28% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6292 | 1.6292 | -0.44% | -2.65% | 1.56% | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6364 | 1.6364 | -0.52% | -2.86% | 1.46% | 1.96% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6450 | 1.6450 | 0.02% | -1.55% | 2.36% | -- | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6446 | 1.6446 | -1.17% | -0.05% | 2.34% | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6640 | 1.6640 | -0.57% | 0.06% | 3.55% | -- | 15.57% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6736 | 1.6736 | -0.65% | 2.30% | 2.64% | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6846 | 1.6846 | 0.82% | 1.99% | 3.32% | -- | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6709 | 1.6709 | 1.55% | 1.67% | 3.58% | 3.45% | 14.93% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6454 | 1.6454 | -1.06% | -0.74% | 2.63% | -- | 12.60% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6630 | 1.6630 | 1.65% | 0.97% | 3.73% | -- | 13.32% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6360 | 1.6360 | -0.96% | 2.29% | 1.86% | -- | 11.13% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6518 | 1.6518 | 0.51% | 1.36% | 2.86% | 2.46% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6435 | 1.6435 | -0.86% | 0.33% | 0.87% | -- | 11.34% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6577 | 1.6577 | 0.65% | 1.79% | 3.37% | 2.81% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6470 | 1.6470 | 2.98% | 3.23% | 2.71% | 2.57% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5993 | 1.5993 | -1.86% | 0.96% | -0.26% | -- | 9.72% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6296 | 1.6296 | -0.52% | 1.04% | 2.00% | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6381 | 1.6381 | 0.58% | 2.43% | 1.97% | -- | 11.71% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6286 | 1.6286 | 2.08% | 1.52% | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5954 | 1.5954 | 0.71% | -1.08% | -- | -- | 9.21% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5841 | 1.5841 | -1.78% | -1.43% | -1.08% | -0.43% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6128 | 1.6128 | 0.84% | 1.28% | 0.45% | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5993 | 1.5993 | -0.31% | -1.62% | 1.55% | -- | 10.13% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6042 | 1.6042 | -0.53% | -1.61% | 1.01% | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6128 | 1.6128 | 0.36% | -0.02% | 1.56% | 4.53% | 10.36% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6070 | 1.6070 | 0.92% | 0.24% | -- | 4.15% | 10.39% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5924 | 1.5924 | -2.05% | -2.14% | -1.35% | -- | 10.07% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6257 | 1.6257 | -0.29% | 1.22% | -- | 3.97% | 13.06% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6305 | 1.6305 | 1.08% | 1.54% | -- | 5.00% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6131 | 1.6131 | 0.62% | -1.00% | -- | 3.62% | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6032 | 1.6032 | -1.47% | -0.02% | 1.12% | 3.07% | -- | -- | 17.19% | -- | -- | | 2026-06-25 | 1.6272 | 1.6272 | 1.31% | 1.47% | -- | -- | 13.35% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6061 | 1.6061 | 0.02% | 0.16% | -- | -- | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6058 | 1.6058 | -1.45% | 0.51% | -- | -- | 13.42% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6294 | 1.6294 | 1.61% | 1.43% | -- | -- | 15.05% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6036 | 1.6036 | 0.01% | -- | -- | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6035 | 1.6035 | 0.37% | 0.13% | -- | -- | -- | -- | 14.13% | -- | -- | | 2026-06-16 | 1.5976 | 1.5976 | -0.55% | -0.50% | -- | -1.18% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6065 | 1.6065 | 0.00% | 2.01% | -- | -1.68% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6014 | 1.6014 | -0.26% | -- | -0.25% | -- | 11.88% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6056 | 1.6056 | 1.95% | -0.53% | 0.01% | -0.49% | 12.22% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5749 | 1.5749 | -0.83% | -- | -1.90% | -- | 10.50% | -- | 17.71% | -- | -- | | 2026-06-05 | 1.5881 | 1.5881 | 0.00% | -- | -- | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6142 | 1.6142 | 0.00% | 1.81% | -- | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5835 | 1.5835 | 0.00% | 2.27% | -- | -- | 11.44% | -- | 16.01% | -- | -- | | 2026-05-26 | 1.5855 | 1.5855 | 0.00% | 0.36% | -- | -3.86% | 11.93% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5484 | 1.5484 | 0.00% | -- | -3.97% | -- | 7.77% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5798 | 1.5798 | 0.00% | -1.63% | -- | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6187 | 1.6187 | 0.79% | 0.86% | -- | -- | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6060 | 1.6060 | -0.27% | -- | 0.94% | -2.74% | 12.70% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6103 | 1.6103 | 0.31% | -- | 1.21% | -2.67% | 13.50% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6054 | 1.6054 | 0.00% | -- | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6049 | 1.6049 | 0.00% | -0.63% | 4.02% | -- | 15.83% | -- | 14.80% | -- | -- | | 2026-04-29 | 1.6151 | 1.6151 | 0.00% | -- | 3.75% | -6.23% | 16.02% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6122 | 1.6122 | 0.00% | -- | -- | -- | -- | -- | 13.62% | -- | -- | | 2026-04-21 | 1.6124 | 1.6124 | 0.42% | -- | -- | -- | 16.08% | -- | 13.63% | -- | -- | | 2026-04-20 | 1.6057 | 1.6057 | 0.00% | -- | -- | -2.89% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5910 | 1.5910 | 0.00% | 3.12% | -- | -- | 16.65% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5429 | 1.5429 | 0.00% | -0.89% | -- | -6.34% | 9.24% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5636 | 1.5636 | 0.00% | -- | -- | -5.08% | -- | -- | 7.83% | -- | -- | | 2026-03-30 | 1.5528 | 1.5528 | -0.25% | -- | -- | -5.54% | -- | -- | 7.16% | -- | -- | | 2026-03-27 | 1.5567 | 1.5567 | 0.08% | -- | -- | -- | 9.13% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5554 | 1.5554 | 0.00% | -- | -5.69% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6166 | 1.6166 | -1.06% | 0.19% | -- | 0.88% | 14.45% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6340 | 1.6340 | 0.00% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6135 | 1.6135 | 0.00% | -- | -- | 0.14% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6154 | 1.6154 | 0.00% | -- | -- | -0.02% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6492 | 1.6492 | 0.00% | -- | -- | -- | -- | -- | 11.43% | -- | -- | | 2026-02-12 | 1.6513 | 1.6513 | -0.19% | -- | -- | 2.37% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6545 | 1.6545 | 0.02% | -- | -- | 3.22% | 16.75% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6541 | 1.6541 | 0.00% | -- | -- | 2.79% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7224 | 1.7224 | 1.04% | -- | -- | -- | 20.12% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7046 | 1.7046 | 2.04% | -- | -- | 6.97% | 18.88% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6706 | 1.6706 | 0.00% | 1.03% | -- | -- | 16.51% | -- | 12.20% | -- | -- | | 2026-01-20 | 1.6535 | 1.6535 | 0.58% | 0.80% | -- | 7.92% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6439 | 1.6439 | 0.29% | -- | -- | 8.07% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6391 | 1.6391 | 0.00% | -- | 2.28% | -- | 15.42% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6404 | 1.6404 | 0.00% | -- | -- | 6.50% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6533 | 1.6533 | 0.00% | 0.36% | -- | 6.90% | 15.18% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6473 | 1.6473 | 0.21% | 0.40% | -- | 6.51% | 14.81% | 16.11% | 16.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6438 | 1.6438 | 0.00% | -- | -- | 6.28% | 13.86% | 15.87% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6407 | 1.6407 | 0.00% | -- | -- | 6.98% | -- | 15.65% | 17.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6025 | 1.6025 | -0.93% | -0.54% | -0.87% | 5.10% | -- | 12.96% | 11.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6175 | 1.6175 | 0.00% | -- | 0.06% | 5.71% | -- | 14.01% | 12.95% | 开放申购 | 开放赎回 | | 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 |
|