|
| 南方中证500增强A(002906)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 | | 2026-06-23 | 1.5218 | 1.5218 | -1.81% | 1.16% | -- | -- | 48.24% | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5499 | 1.5499 | 1.81% | 3.89% | -- | -- | 51.56% | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5224 | 1.5224 | 0.20% | 6.60% | -- | 5.18% | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5194 | 1.5194 | 1.00% | 6.01% | 0.86% | -- | 46.38% | -- | 29.42% | -- | -- | | 2026-06-16 | 1.5043 | 1.5043 | 0.84% | 4.04% | -0.15% | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4918 | 1.4918 | 3.22% | 5.72% | -0.98% | -- | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4452 | 1.4452 | 1.20% | -0.92% | -6.64% | -2.54% | 38.27% | -- | 26.77% | -- | -- | | 2026-06-11 | 1.4281 | 1.4281 | -0.36% | -3.11% | -- | -- | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4333 | 1.4333 | -0.87% | -3.11% | -6.62% | -- | 38.36% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4459 | 1.4459 | 2.47% | -1.80% | -5.80% | -- | 38.64% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4111 | 1.4111 | -3.26% | -3.76% | -8.07% | -4.17% | 35.92% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4586 | 1.4586 | -1.04% | -- | -2.26% | -- | 40.60% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4739 | 1.4739 | -0.37% | -1.71% | -1.23% | 1.31% | 42.43% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4793 | 1.4793 | 0.47% | -1.10% | -0.87% | -- | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4724 | 1.4724 | 0.42% | -- | -1.33% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4662 | 1.4662 | 0.00% | -- | -1.75% | -- | -- | -- | 28.39% | -- | -- | | 2026-05-28 | 1.4995 | 1.4995 | 0.25% | 1.44% | -- | -- | -- | -- | 32.82% | -- | -- | | 2026-05-27 | 1.4958 | 1.4958 | 0.00% | -1.38% | -- | -- | 46.70% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4782 | 1.4782 | -2.54% | -3.36% | -0.67% | 0.74% | 42.71% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5168 | 1.5168 | 0.00% | -- | -- | 3.37% | 46.92% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5065 | 1.5065 | -1.51% | -1.85% | 3.95% | 2.66% | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5296 | 1.5296 | 0.00% | -0.52% | 5.16% | 4.24% | 47.82% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5480 | 1.5480 | 0.00% | 3.73% | 7.62% | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5349 | 1.5349 | -0.18% | 2.85% | -- | -- | 49.60% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5376 | 1.5376 | 0.00% | 3.04% | -- | -- | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4923 | 1.4923 | -0.36% | -- | -- | -- | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4977 | 1.4977 | 0.00% | -- | 7.39% | 0.29% | 49.78% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4821 | 1.4821 | 0.00% | 0.26% | 8.71% | -1.20% | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4881 | 1.4881 | 0.00% | 2.30% | -- | -- | -- | -- | 27.84% | -- | -- | | 2026-04-17 | 1.4782 | 1.4782 | 0.24% | 2.77% | -- | 2.44% | 50.27% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4747 | 1.4747 | 1.75% | -- | -- | 2.20% | 49.84% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4493 | 1.4493 | -0.36% | -- | -- | -- | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4546 | 1.4546 | 0.00% | -- | -- | -- | 46.13% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4384 | 1.4384 | 0.00% | 5.59% | -- | 1.24% | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3622 | 1.3622 | 0.00% | -2.32% | -- | -- | 30.74% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3767 | 1.3767 | 0.00% | 0.98% | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3946 | 1.3946 | 0.00% | -- | -- | 3.43% | 31.54% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3633 | 1.3633 | 0.00% | -- | -8.00% | 2.37% | 28.64% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4474 | 1.4474 | 0.00% | -- | -1.36% | 11.79% | -- | -- | 26.52% | -- | -- | | 2026-03-12 | 1.4829 | 1.4829 | 0.00% | -- | -- | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4725 | 1.4725 | 0.00% | -- | -- | -- | 39.35% | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4549 | 1.4549 | 0.00% | -3.16% | -- | -- | 39.67% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5024 | 1.5024 | 1.39% | 2.39% | 0.15% | -- | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4818 | 1.4818 | 0.98% | 0.98% | -1.22% | -- | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4674 | 1.4674 | 0.00% | -- | -- | 10.60% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4773 | 1.4773 | 0.41% | -- | 3.98% | -- | 42.98% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4713 | 1.4713 | 0.00% | -- | 3.55% | 11.23% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4427 | 1.4427 | 0.00% | -3.39% | -- | 10.00% | 44.37% | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4200 | 1.4200 | 0.00% | -- | -- | 6.94% | 41.77% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4933 | 1.4933 | 0.00% | -- | -- | -- | 49.09% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5001 | 1.5001 | 0.00% | 3.96% | 13.79% | -- | 50.60% | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4477 | 1.4477 | 0.00% | -- | 10.66% | 13.05% | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4430 | 1.4430 | 0.00% | 1.56% | 13.08% | 10.62% | 45.43% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4384 | 1.4384 | 1.24% | -- | -- | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4208 | 1.4208 | 0.00% | -- | 9.71% | -- | 45.17% | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3483 | 1.3483 | 0.47% | 3.06% | -- | 3.61% | 31.16% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3420 | 1.3420 | 0.77% | 3.65% | -- | -- | 30.54% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3317 | 1.3317 | 1.02% | -- | -- | -- | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3183 | 1.3183 | 0.00% | 3.31% | 5.90% | 3.00% | 29.11% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3083 | 1.3083 | 1.04% | -- | -- | 1.88% | 26.60% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2948 | 1.2948 | 0.00% | 0.70% | -- | 0.86% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2761 | 1.2761 | -1.12% | -1.46% | -2.67% | -0.56% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2905 | 1.2905 | 0.00% | -- | -1.57% | -- | 23.40% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2858 | 1.2858 | -1.17% | -- | -- | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3010 | 1.3010 | 0.46% | -- | -1.64% | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2950 | 1.2950 | 0.00% | -- | -- | -- | 24.51% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2876 | 1.2876 | 0.00% | -- | -3.03% | -- | 25.52% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2449 | 1.2449 | 0.00% | -5.05% | -- | 2.07% | 18.91% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3041 | 1.3041 | -0.53% | -1.41% | -- | 9.32% | 25.51% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3111 | 1.3111 | -1.18% | -- | -- | 11.94% | 23.70% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3268 | 1.3268 | 1.12% | -- | -- | -- | 22.07% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3121 | 1.3121 | 0.00% | 0.05% | -- | 12.56% | 20.81% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3227 | 1.3227 | 0.00% | -0.31% | -- | -- | 22.07% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3115 | 1.3115 | 0.28% | -- | -- | -- | 22.06% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3079 | 1.3079 | -1.42% | -- | -- | 14.84% | 24.57% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3268 | 1.3268 | -0.08% | -- | -- | -- | 28.23% | -- | 13.79% | -- | -- | | 2025-10-31 | 1.3278 | 1.3278 | -0.55% | -- | -- | -- | 27.65% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3352 | 1.3352 | 0.00% | -- | -- | -- | 29.17% | -- | 19.32% | -- | -- | | 2025-10-22 | 1.2970 | 1.2970 | 0.00% | -- | 0.61% | 14.78% | 26.08% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2806 | 1.2806 | 0.00% | -- | -0.28% | 15.42% | 26.11% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3045 | 1.3045 | 0.00% | -- | 1.65% | 18.96% | 31.11% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3162 | 1.3162 | 1.15% | 2.10% | -- | -- | 37.20% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3013 | 1.3013 | 0.00% | 1.33% | -- | -- | 41.37% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2799 | 1.2799 | -0.71% | -0.26% | -- | 24.67% | 51.06% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2891 | 1.2891 | 0.38% | -- | -- | 26.06% | -- | -- | 10.84% | -- | -- | | 2025-09-19 | 1.2842 | 1.2842 | 0.04% | 0.29% | 6.40% | 25.10% | 50.98% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2837 | 1.2837 | -0.80% | -- | 6.16% | -- | 52.33% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2941 | 1.2941 | 0.84% | -- | 8.48% | 24.67% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2833 | 1.2833 | 0.00% | -- | 7.58% | -- | -- | -- | 12.27% | -- | -- | | 2025-09-12 | 1.2805 | 1.2805 | 0.00% | -- | 9.85% | 22.51% | 51.54% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2585 | 1.2585 | 0.00% | -- | -- | 21.22% | 47.26% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2467 | 1.2467 | 0.00% | -- | -- | -- | 44.09% | -- | 5.92% | -- | -- | | 2025-08-25 | 1.2622 | 1.2622 | 0.00% | 4.38% | -- | -- | 46.16% | -- | 1.30% | -- | -- | | 2025-08-21 | 1.2196 | 1.2196 | -0.12% | 4.12% | -- | 17.74% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2211 | 1.2211 | 1.17% | -- | 10.06% | 18.28% | 39.73% | -- | -3.39% | -- | -- | | 2025-08-19 | 1.2070 | 1.2070 | -0.18% | 3.54% | 8.79% | 17.34% | -- | -- | -4.51% | -- | -- | | 2025-08-18 | 1.2092 | 1.2092 | 1.37% | 4.11% | 8.99% | -- | -- | -- | -6.05% | -- | -- | | 2025-08-15 | 1.1929 | 1.1929 | 1.84% | -- | 8.95% | -- | 34.65% | -- | -6.51% | -- | -- | | 2025-08-14 | 1.1713 | 1.1713 | 0.00% | -- | 7.00% | 13.19% | -- | -- | -7.04% | -- | -- | | 2025-08-12 | 1.1657 | 1.1657 | 0.36% | -- | 6.73% | -- | 31.15% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1615 | 1.1615 | 0.00% | 1.98% | 6.34% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1389 | 1.1389 | 0.00% | -- | 6.47% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1470 | 1.1470 | 0.00% | 1.50% | -- | 14.71% | 28.78% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1397 | 1.1397 | 0.00% | 3.13% | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1300 | 1.1300 | 0.00% | 3.21% | 10.50% | -- | 23.54% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1095 | 1.1095 | 0.40% | 1.58% | -- | 12.35% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1051 | 1.1051 | 0.78% | 1.93% | 6.46% | 12.34% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0966 | 1.0966 | 0.16% | 1.70% | -- | 11.42% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0949 | 1.0949 | 0.02% | -- | -- | -- | 17.81% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0947 | 1.0947 | 0.23% | -- | -- | 9.98% | 17.38% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0922 | 1.0922 | 0.74% | 2.10% | -- | 10.01% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0842 | 1.0842 | 0.55% | 1.05% | 4.66% | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0783 | 1.0783 | 0.00% | -- | 3.39% | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0697 | 1.0697 | -0.30% | -- | 3.37% | 2.67% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0729 | 1.0729 | 0.00% | -- | -- | 2.98% | 14.60% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0561 | 1.0561 | 0.00% | -- | -- | -0.31% | 12.59% | -- | -16.45% | 开放申购 | 开放赎回 |
|