|
| 南方大数据300A(001420)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 | | 2026-09-22 | 2.1644 | 2.1644 | 0.00% | 7.56% | 5.97% | 13.28% | 18.73% | -- | 51.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0636 | 2.0636 | 1.03% | -1.59% | 0.53% | 7.95% | 12.17% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0426 | 2.0426 | 1.51% | -- | -- | 5.02% | 11.72% | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0122 | 2.0122 | -2.57% | -6.30% | -- | -- | -- | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0652 | 2.0652 | 0.83% | -2.80% | -- | -- | 13.49% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0482 | 2.0482 | -2.33% | -- | 1.88% | 7.10% | -- | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0970 | 2.0970 | 0.00% | -0.55% | 4.08% | -- | 17.55% | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1476 | 2.1476 | 1.07% | 0.50% | 9.53% | -- | 19.34% | -- | 49.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1248 | 2.1248 | 0.00% | 0.20% | 8.37% | 6.17% | 19.47% | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1086 | 2.1086 | -1.30% | 1.83% | 10.69% | 5.64% | -- | -- | 46.05% | -- | -- | | 2026-09-02 | 2.1364 | 2.1364 | -0.03% | 3.09% | 14.98% | -- | -- | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1370 | 2.1370 | 0.78% | 3.05% | 15.02% | 3.38% | -- | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1205 | 2.1205 | 1.43% | 4.68% | 14.13% | -- | -- | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0907 | 2.0907 | 0.97% | 2.36% | 16.37% | -- | -- | -- | 50.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0707 | 2.0707 | -0.08% | 1.23% | 15.89% | -- | -- | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0723 | 2.0723 | -0.07% | 3.17% | 20.34% | -- | -- | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0738 | 2.0738 | 2.37% | 0.57% | 20.42% | -- | -- | -- | 50.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0257 | 2.0257 | -0.82% | -1.32% | 17.63% | -7.24% | -- | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0425 | 2.0425 | -0.15% | -- | 18.31% | -4.74% | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0456 | 2.0456 | 1.84% | 2.13% | 17.72% | -7.16% | 12.92% | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0086 | 2.0086 | -2.59% | -1.02% | 11.60% | -- | 12.06% | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0621 | 2.0621 | 0.45% | 2.57% | 14.57% | -- | 15.38% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0528 | 2.0528 | 0.00% | 1.89% | 14.06% | -- | 16.23% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0030 | 2.0030 | -1.30% | 2.43% | 11.42% | -- | 13.72% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0294 | 2.0294 | 0.95% | 4.81% | -- | -- | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0104 | 2.0104 | -0.22% | 4.31% | -- | -10.39% | 15.22% | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0148 | 2.0148 | 2.76% | 5.76% | -- | -- | 17.15% | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9607 | 1.9607 | 0.27% | 5.53% | -- | -10.85% | 13.84% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9554 | 1.9554 | 0.99% | 7.60% | -- | -10.57% | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9362 | 1.9362 | 0.46% | 5.60% | 1.28% | -11.00% | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9274 | 1.9274 | 1.18% | 7.28% | 0.82% | -11.40% | 13.44% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9050 | 1.9050 | 2.53% | 6.62% | -0.35% | -12.43% | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8580 | 1.8580 | 2.24% | 7.89% | 3.06% | -14.59% | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8173 | 1.8173 | -0.89% | -- | 0.80% | -16.47% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8336 | 1.8336 | 2.06% | 7.95% | 1.59% | -14.84% | 7.88% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7966 | 1.7966 | 0.55% | 4.07% | -0.50% | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7868 | 1.7868 | 3.76% | 2.83% | -1.04% | -- | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7221 | 1.7221 | 0.00% | -4.32% | -8.87% | -18.25% | 3.47% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6986 | 1.6986 | -1.61% | -8.57% | -11.10% | -19.68% | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7264 | 1.7264 | -0.65% | -6.10% | -9.54% | -- | 4.76% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7377 | 1.7377 | -3.45% | -3.34% | -8.95% | -- | -- | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7998 | 1.7998 | -3.86% | -- | -5.85% | -- | 10.15% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8721 | 1.8721 | 0.77% | 3.09% | -3.74% | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8578 | 1.8578 | 1.05% | -- | -- | -9.98% | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8385 | 1.8385 | 2.27% | -- | -- | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7977 | 1.7977 | 0.00% | -- | -- | -13.13% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8160 | 1.8160 | 0.00% | -2.33% | -- | -- | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9117 | 1.9117 | 2.82% | 5.88% | -4.23% | -2.88% | 20.34% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8593 | 1.8593 | 0.60% | 0.85% | -- | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8482 | 1.8482 | 2.52% | -2.20% | -10.59% | -- | 17.10% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8028 | 1.8028 | -0.12% | -7.21% | -- | -- | 14.85% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8049 | 1.8049 | -0.04% | -5.53% | -- | -11.35% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8056 | 1.8056 | -2.07% | -5.39% | -- | -9.84% | -- | -- | 28.45% | -- | -- | | 2026-06-25 | 1.8437 | 1.8437 | -2.43% | -3.40% | -- | -- | 19.57% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8897 | 1.8897 | -2.73% | -1.15% | -13.47% | -- | 23.17% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9428 | 1.9428 | 1.69% | -0.11% | -11.04% | 2.20% | 28.93% | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9106 | 1.9106 | 0.11% | -- | -12.51% | -- | 28.25% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9085 | 1.9085 | -0.16% | -0.20% | -- | -10.38% | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9116 | 1.9116 | -1.71% | -- | -- | -8.76% | -- | -- | 32.52% | -- | -- | | 2026-06-16 | 1.9449 | 1.9449 | 0.00% | -- | -- | -- | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9124 | 1.9124 | 0.00% | -- | -14.76% | -- | 26.46% | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0014 | 2.0014 | 0.00% | -- | -8.00% | -- | 33.82% | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9961 | 1.9961 | 0.00% | -- | -8.25% | -- | 36.12% | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0671 | 2.0671 | 0.00% | -- | -4.98% | -- | -- | -- | 46.24% | -- | -- | | 2026-05-22 | 2.1839 | 2.1839 | 1.85% | -- | 3.27% | 1.90% | 50.96% | -- | 53.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1442 | 2.1442 | -2.68% | -- | -- | 0.05% | -- | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2033 | 2.2033 | 0.00% | -- | -- | 2.80% | 50.00% | -- | 56.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2436 | 2.2436 | 0.00% | 3.13% | 8.08% | 4.39% | -- | -- | 61.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1994 | 2.1994 | 0.59% | 1.10% | -- | 4.15% | 51.87% | -- | 56.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1864 | 2.1864 | 0.50% | 1.54% | 11.07% | 3.54% | 51.52% | -- | 55.45% | -- | -- | | 2026-04-30 | 2.1755 | 2.1755 | 1.04% | -- | -- | 1.57% | 53.96% | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1532 | 2.1532 | 0.00% | 1.82% | 5.76% | -- | 52.64% | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1066 | 2.1066 | 0.00% | -- | -- | -- | 47.78% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1147 | 2.1147 | 0.00% | 2.47% | -- | -- | -- | -- | 45.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0637 | 2.0637 | 0.00% | -1.09% | -- | -- | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0695 | 2.0695 | -0.30% | 5.14% | -- | 1.43% | 50.26% | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0758 | 2.0758 | 0.00% | 5.46% | -- | -- | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0865 | 2.0865 | 0.00% | -- | -- | -- | -- | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9684 | 1.9684 | 0.00% | -3.32% | -- | -- | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0359 | 2.0359 | 1.66% | -- | -- | -- | 38.54% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0026 | 2.0026 | 0.00% | -- | -- | -- | 36.13% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9010 | 1.9010 | 0.00% | -- | -11.30% | -- | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1296 | 2.1296 | 1.64% | -- | -0.63% | -- | 40.88% | -- | 47.69% | -- | -- | | 2026-03-17 | 2.0952 | 2.0952 | 0.00% | -- | -2.24% | 13.32% | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1436 | 2.1436 | 0.00% | -- | -0.91% | 15.70% | 43.98% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1273 | 2.1273 | 0.00% | -- | -- | -- | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | 41.61% | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1432 | 2.1432 | -0.92% | 1.49% | 5.04% | -- | 50.81% | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1632 | 2.1632 | 0.65% | -- | -- | -- | 49.74% | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1492 | 2.1492 | -0.05% | -- | -- | 14.13% | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1503 | 2.1503 | 0.00% | -- | -- | 14.38% | 50.02% | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1117 | 2.1117 | 0.00% | -1.41% | 6.91% | 12.88% | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0796 | 2.0796 | -2.90% | -- | -- | 11.29% | 52.06% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1418 | 2.1418 | 0.00% | -- | 11.84% | -- | 56.61% | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1651 | 2.1651 | 0.00% | 2.41% | -- | -- | 58.31% | -- | 50.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1142 | 2.1142 | 0.00% | -- | 13.07% | -- | -- | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0866 | 2.0866 | 0.74% | -- | 11.59% | -- | 56.42% | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0713 | 2.0713 | 0.00% | -- | -- | -- | 56.87% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0403 | 2.0403 | 0.00% | 3.30% | 10.13% | 9.37% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9752 | 1.9752 | 0.00% | 3.14% | -- | 5.62% | 55.82% | -- | 41.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9151 | 1.9151 | 0.09% | -- | 4.11% | 2.41% | -- | 46.83% | 41.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9133 | 1.9133 | 0.00% | 1.29% | 4.01% | -- | 39.88% | 46.69% | 42.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8889 | 1.8889 | 1.02% | 2.14% | -- | 3.62% | 36.77% | 44.82% | 42.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8698 | 1.8698 | 0.00% | 0.92% | 1.77% | 3.50% | -- | 43.36% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8489 | 1.8489 | 0.00% | -- | -1.37% | 0.50% | -- | 41.75% | 34.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8494 | 1.8494 | -0.18% | -1.57% | -- | -- | 33.18% | 41.79% | 32.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8527 | 1.8527 | 0.41% | -- | -- | 1.81% | 32.12% | 42.05% | 31.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8452 | 1.8452 | 0.00% | -- | -2.01% | -- | -- | 41.47% | 30.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8789 | 1.8789 | 0.00% | -- | 0.35% | 4.41% | 38.22% | 44.05% | 32.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8395 | 1.8395 | 0.96% | -- | -- | -- | 41.03% | 41.03% | 33.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8220 | 1.8220 | 0.00% | -0.21% | -- | -- | 39.29% | 39.69% | 31.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7965 | 1.7965 | 0.00% | -4.16% | -3.61% | -- | 39.65% | 37.74% | 28.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8259 | 1.8259 | -0.62% | -- | 0.86% | 0.79% | 37.71% | 39.99% | 29.07% | -- | -- | | 2025-11-19 | 1.8373 | 1.8373 | -1.05% | -- | -- | 2.51% | 40.81% | 40.86% | 29.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8568 | 1.8568 | -0.94% | -1.40% | -- | 3.89% | 45.79% | 42.36% | 31.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8745 | 1.8745 | 0.00% | -0.29% | -- | 6.13% | 44.29% | 43.72% | 31.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8831 | 1.8831 | 0.16% | -- | 0.87% | 7.92% | 37.90% | 44.38% | 34.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8800 | 1.8800 | 0.41% | 0.91% | 0.71% | 9.31% | 41.37% | 44.14% | 37.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8723 | 1.8723 | 0.09% | 0.19% | 0.12% | 8.70% | 41.03% | 43.55% | 34.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8707 | 1.8707 | 0.84% | -- | 0.03% | -- | 43.39% | 43.43% | 34.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8551 | 1.8551 | 0.00% | -1.51% | -0.80% | -- | 42.26% | 42.23% | 33.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8630 | 1.8630 | -0.31% | -- | -0.38% | -- | 50.05% | 42.84% | 38.11% | -- | -- | | 2025-10-31 | 1.8687 | 1.8687 | 0.00% | 0.26% | -0.07% | -- | 46.27% | 43.27% | 43.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8835 | 1.8835 | 0.00% | 2.45% | -- | 10.81% | 48.69% | 44.41% | 43.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8638 | 1.8638 | 0.00% | -- | 1.25% | 11.99% | 48.90% | 42.90% | 37.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8384 | 1.8384 | 0.00% | -0.94% | 0.85% | -- | 46.49% | 40.95% | 32.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8104 | 1.8104 | 0.00% | -2.95% | 0.21% | -- | 47.14% | 38.80% | 30.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8558 | 1.8558 | 1.37% | -0.76% | -- | -- | 56.78% | 42.28% | 29.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8307 | 1.8307 | -1.87% | -2.11% | 0.60% | -- | 51.94% | 40.36% | 28.22% | -- | -- | | 2025-10-13 | 1.8655 | 1.8655 | -0.07% | -0.25% | 2.52% | -- | 59.94% | 43.03% | 33.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8668 | 1.8668 | 0.00% | -0.18% | 4.65% | -- | 54.41% | 43.13% | 35.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8701 | 1.8701 | 0.00% | 3.42% | -- | 19.14% | 38.63% | 43.38% | 32.29% | 开放申购 | 开放赎回 |
|