|
| 南方中证互联网A(160137)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 | | 2025-12-08 | 1.5095 | 1.5095 | 3.53% | 3.23% | -- | 11.29% | 51.10% | -- | 52.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4580 | 1.4580 | 0.00% | 2.09% | -- | 5.25% | 47.39% | -- | 45.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4622 | 1.4622 | 2.38% | -- | -- | -- | 47.83% | -- | 46.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4282 | 1.4282 | 0.24% | -- | -- | -- | 47.98% | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4248 | 1.4248 | 0.00% | -- | -- | -- | 46.22% | -- | 46.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3865 | 1.3865 | 0.00% | -1.33% | -7.88% | 1.70% | 44.73% | -- | 42.57% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4050 | 1.4050 | -0.01% | -1.41% | -- | -- | 43.57% | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4052 | 1.4052 | 0.39% | -- | -- | -- | 46.83% | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3997 | 1.3997 | 0.89% | -4.11% | -- | -- | 40.38% | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3873 | 1.3873 | 0.00% | -- | -- | -- | 34.81% | -- | 39.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4251 | 1.4251 | 0.00% | -- | -3.08% | 25.48% | 35.43% | -- | 44.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4597 | 1.4597 | 0.00% | -- | -0.73% | 33.61% | 42.22% | -- | 49.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5175 | 1.5175 | -2.52% | 5.04% | -- | -- | 62.44% | -- | 61.92% | -- | -- | | 2025-10-29 | 1.5567 | 1.5567 | 0.00% | -- | -- | 39.92% | 66.87% | -- | 66.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5051 | 1.5051 | 4.18% | -- | 1.02% | 39.93% | 62.27% | -- | 60.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4447 | 1.4447 | 0.00% | 1.75% | -- | 35.49% | 55.41% | -- | 52.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4037 | 1.4037 | 0.00% | -4.54% | -- | 30.89% | 50.53% | -- | 48.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4198 | 1.4198 | 0.16% | -- | -- | -- | 63.29% | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4175 | 1.4175 | 0.00% | -- | -1.03% | -- | 60.19% | -- | 51.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4705 | 1.4705 | 0.01% | -- | -- | 45.06% | 67.75% | -- | 59.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4704 | 1.4704 | 0.00% | -- | 7.64% | -- | 60.79% | -- | 68.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4899 | 1.4899 | 0.00% | -- | 12.90% | -- | -- | -- | 61.34% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4322 | 1.4322 | 0.00% | 5.59% | -- | -- | -- | -- | 46.58% | -- | -- | | 2025-09-10 | 1.3660 | 1.3660 | 0.00% | -4.11% | 25.03% | -- | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3564 | 1.3564 | -2.09% | -- | 24.16% | 45.09% | 63.20% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3853 | 1.3853 | 0.00% | -- | 25.07% | 48.33% | 64.02% | -- | 39.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4246 | 1.4246 | 0.00% | -- | -- | 57.94% | 69.24% | -- | 42.42% | -- | -- | | 2025-08-25 | 1.3633 | 1.3633 | 3.30% | -- | 26.02% | -- | 60.76% | -- | 36.50% | -- | -- | | 2025-08-22 | 1.3197 | 1.3197 | 4.85% | -- | -- | 45.73% | 56.14% | -- | 27.54% | -- | -- | | 2025-08-21 | 1.2587 | 1.2587 | 0.00% | -- | -- | 38.26% | 45.85% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1357 | 1.1357 | 1.86% | 2.54% | 12.04% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1150 | 1.1150 | 2.06% | -- | 9.99% | 21.06% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0925 | 1.0925 | 0.00% | -- | 8.30% | 16.88% | 24.59% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1131 | 1.1131 | 0.50% | -- | 12.23% | 20.36% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1076 | 1.1076 | 0.00% | -0.45% | 11.68% | 23.26% | 25.93% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1060 | 1.1060 | 0.00% | 2.83% | -- | 23.08% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1126 | 1.1126 | 2.52% | -- | -- | 25.69% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0852 | 1.0852 | 0.31% | -- | -- | 22.90% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0818 | 1.0818 | 0.58% | 0.88% | -- | 21.66% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0756 | 1.0756 | 0.87% | -- | -- | 22.16% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0663 | 1.0663 | 0.00% | -- | -- | 18.65% | 15.50% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0724 | 1.0724 | 0.00% | 5.79% | -- | 21.44% | 14.36% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0137 | 1.0137 | 0.00% | 2.21% | 8.31% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0072 | 1.0072 | -0.16% | 2.48% | 6.18% | 16.76% | 6.16% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0088 | 1.0088 | 0.00% | -- | 7.90% | 20.42% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9918 | 0.9918 | -0.28% | -- | 8.29% | 5.88% | 6.41% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9946 | 0.9946 | 1.20% | -- | 10.27% | 6.18% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9828 | 0.9828 | 0.00% | -- | -- | 3.71% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9301 | 0.9301 | -1.18% | -- | -- | -7.30% | -5.62% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9412 | 0.9412 | 0.00% | -- | 3.70% | -- | -6.51% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9424 | 0.9424 | 0.00% | -- | 3.42% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9359 | 0.9359 | 0.00% | 2.18% | 1.62% | -8.13% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9486 | 0.9486 | 1.47% | -- | 3.00% | -8.64% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9349 | 0.9349 | 0.11% | -- | 1.09% | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9339 | 0.9339 | 1.97% | -- | 3.93% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9159 | 0.9159 | 1.54% | 2.79% | 1.93% | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9020 | 0.9020 | 0.00% | 1.02% | 0.38% | -8.98% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8910 | 0.8910 | -0.21% | -2.13% | 0.91% | -- | -7.81% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8929 | 0.8929 | -0.83% | -- | 0.42% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9004 | 0.9004 | 0.00% | -0.79% | 1.26% | -16.07% | -7.38% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9056 | 0.9056 | -0.53% | -- | 1.94% | -17.07% | -10.33% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9104 | 0.9104 | 0.00% | -2.64% | -- | -16.63% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9076 | 0.9076 | -0.40% | -- | 2.77% | -13.54% | -9.50% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9112 | 0.9112 | 0.00% | -1.06% | -- | -13.14% | -8.41% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9351 | 0.9351 | 0.73% | -- | 4.86% | -10.87% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9283 | 0.9283 | 0.00% | 0.38% | -- | -9.43% | -6.97% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9210 | 0.9210 | -1.47% | 2.49% | 6.77% | -- | -8.86% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9347 | 0.9347 | 0.00% | 4.02% | 11.58% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9248 | 0.9248 | 2.92% | 4.47% | -1.27% | -- | -10.56% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8986 | 0.8986 | 1.51% | -0.01% | -- | -- | -12.55% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8852 | 0.8852 | 0.25% | -0.36% | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8830 | 0.8830 | -0.70% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8892 | 0.8892 | 0.99% | 0.69% | -7.28% | -8.73% | -8.53% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8805 | 0.8805 | -2.03% | 0.36% | -9.79% | -9.63% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8987 | 0.8987 | 1.16% | -- | -8.00% | -5.14% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8884 | 0.8884 | 0.00% | 0.37% | -9.06% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8831 | 0.8831 | 0.66% | -- | -14.88% | -4.93% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8773 | 0.8773 | 0.00% | -0.14% | -- | -5.55% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8851 | 0.8851 | -0.75% | 5.66% | -14.09% | -3.05% | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8918 | 0.8918 | 0.00% | -- | -13.44% | -3.70% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8785 | 0.8785 | 1.84% | -6.21% | -14.15% | -- | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8626 | 0.8626 | 2.97% | -8.97% | -16.92% | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8377 | 0.8377 | 0.00% | -- | -19.32% | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9367 | 0.9367 | -1.15% | -- | -5.48% | 5.14% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9476 | 0.9476 | 0.00% | -- | -- | -- | -7.54% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9590 | 0.9590 | -1.75% | -7.57% | -10.07% | -3.78% | -8.99% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9761 | 0.9761 | -0.08% | -- | -- | -- | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9769 | 0.9769 | -2.63% | -5.18% | -10.54% | -- | -9.98% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0033 | 1.0033 | 0.00% | -0.56% | -- | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0375 | 1.0375 | 0.00% | 1.85% | -- | 5.96% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0303 | 1.0303 | 2.11% | -0.77% | -1.79% | 4.39% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0090 | 1.0090 | -1.66% | -- | -1.56% | 2.23% | -5.41% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0260 | 1.0260 | 0.72% | -- | -- | -- | -3.07% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0187 | 1.0187 | -0.45% | -- | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0233 | 1.0233 | -1.44% | 3.26% | -1.70% | -- | -3.12% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0383 | 1.0383 | 0.00% | -- | -- | 3.93% | 0.39% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9910 | 0.9910 | 0.00% | -- | -- | 0.58% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0728 | 1.0728 | 0.60% | 2.20% | 10.11% | 13.25% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0664 | 1.0664 | 0.00% | -- | 9.45% | 11.32% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0920 | 1.0920 | 0.00% | 4.09% | 15.07% | 9.57% | 16.21% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0497 | 1.0497 | 0.00% | -- | 13.00% | 7.27% | 10.51% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0667 | 1.0667 | 1.68% | 2.47% | 14.83% | 6.98% | 18.61% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0491 | 1.0491 | 2.35% | -- | 13.28% | 1.94% | 16.66% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0250 | 1.0250 | 0.00% | -- | 16.46% | -4.47% | 13.98% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0410 | 1.0410 | 0.00% | -- | -- | 1.42% | 15.76% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9743 | 0.9743 | 2.84% | 4.89% | -- | 5.05% | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9474 | 0.9474 | 0.00% | -- | -4.54% | 1.91% | 5.74% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9490 | 0.9490 | 1.50% | 2.47% | -- | 0.30% | 5.42% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9350 | 0.9350 | 0.66% | 6.24% | -- | 0.27% | 3.87% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9289 | 0.9289 | 0.00% | -- | -- | 5.22% | 5.05% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9129 | 0.9129 | -1.43% | -- | -7.51% | 3.16% | 1.06% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9261 | 0.9261 | 5.23% | -- | -6.17% | 2.44% | 2.05% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8801 | 0.8801 | 0.00% | -0.73% | -10.83% | 0.40% | -3.02% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8866 | 0.8866 | -0.48% | -11.14% | -11.25% | -20.08% | -6.09% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8909 | 0.8909 | 0.00% | -- | -9.58% | -19.69% | -8.74% | -- | -33.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9977 | 0.9977 | 0.00% | 0.52% | 0.87% | -10.06% | -1.86% | 0.21% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9967 | 0.9967 | 0.00% | 1.80% | 4.04% | 10.84% | 0.52% | 0.11% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9925 | 0.9925 | 0.00% | -- | 2.80% | 16.14% | -0.10% | -0.31% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0083 | 1.0083 | 2.98% | -- | 3.03% | -- | -3.18% | 1.28% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9791 | 0.9791 | 0.00% | -- | 2.31% | -- | -5.44% | -1.66% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9870 | 0.9870 | 0.00% | -1.20% | -8.01% | -- | -7.24% | -0.86% | -25.81% | 开放申购 | 开放赎回 |
|