|
| 南方产业智选A(003956)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 | | 2025-12-12 | 2.0979 | 2.0979 | 0.00% | -- | -2.29% | -- | 13.11% | 14.76% | 25.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0880 | 2.0880 | 0.25% | -- | -- | 3.08% | -- | 14.22% | 20.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0827 | 2.0827 | 0.00% | -- | -1.36% | 3.02% | 13.49% | 13.93% | 19.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1142 | 2.1142 | 0.00% | -- | -- | -- | 17.83% | 15.66% | 26.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0887 | 2.0887 | 0.00% | -2.72% | 3.94% | 5.91% | 16.75% | 14.26% | 19.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1360 | 2.1360 | 0.00% | 1.17% | -- | 7.71% | 19.64% | 16.85% | 24.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1471 | 2.1471 | 0.57% | -- | 4.75% | 8.96% | 19.46% | 17.46% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1350 | 2.1350 | 0.00% | -- | 4.16% | -- | 18.13% | 16.79% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1114 | 2.1114 | 0.00% | -- | 2.69% | 7.52% | 14.90% | 15.50% | 17.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0881 | 2.0881 | 0.00% | 0.24% | 1.56% | 7.89% | 16.10% | 14.23% | 17.08% | -- | -- | | 2025-10-30 | 2.0911 | 2.0911 | 0.28% | 1.80% | 1.70% | 5.43% | 16.50% | 14.39% | 20.06% | -- | -- | | 2025-10-29 | 2.0853 | 2.0853 | 0.00% | -- | 1.86% | -- | 15.15% | 14.08% | 19.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0831 | 2.0831 | 0.93% | -- | -- | -- | 14.39% | 13.96% | 16.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0639 | 2.0639 | 0.47% | 2.70% | 1.44% | 3.90% | 12.99% | 12.90% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0542 | 2.0542 | 0.00% | -- | 1.61% | -- | 12.06% | 12.37% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0096 | 2.0096 | 0.00% | -1.96% | -1.71% | -- | 12.14% | 9.93% | 13.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0397 | 2.0397 | 0.00% | -0.80% | -- | -- | 13.29% | 11.58% | 13.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0352 | 2.0352 | -0.71% | -1.02% | -- | -- | 11.81% | 11.33% | 15.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0497 | 2.0497 | 0.00% | -0.31% | 1.18% | 5.23% | 12.11% | 12.13% | 21.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0561 | 2.0561 | 0.43% | 1.70% | -- | 7.09% | 11.30% | 12.48% | 19.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0472 | 2.0472 | 0.00% | 1.07% | -- | 6.29% | 14.79% | 11.99% | 14.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0334 | 2.0334 | -0.06% | 0.32% | -- | -- | 18.71% | 11.24% | 14.82% | -- | -- | | 2025-09-24 | 2.0347 | 2.0347 | 0.64% | -0.48% | -- | 5.65% | -- | 11.31% | 14.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0217 | 2.0217 | -0.19% | -0.53% | -- | -- | -- | 10.60% | 14.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0256 | 2.0256 | -0.31% | -- | -- | -- | -- | 10.81% | 11.56% | -- | -- | | 2025-09-19 | 2.0318 | 2.0318 | 0.24% | -- | 3.03% | 7.31% | 22.61% | 11.15% | 15.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0270 | 2.0270 | -0.86% | -0.31% | 2.58% | 5.82% | 23.16% | 10.89% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0445 | 2.0445 | 0.59% | 0.93% | 2.92% | 6.46% | -- | 11.84% | 15.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0325 | 2.0325 | 0.00% | 0.54% | 2.32% | 5.85% | -- | 11.19% | 14.49% | -- | -- | | 2025-09-11 | 2.0333 | 2.0333 | 0.38% | 3.20% | -- | 5.03% | 25.90% | 11.23% | 3.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0257 | 2.0257 | 0.20% | -- | 3.09% | 4.87% | 24.07% | 10.82% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0216 | 2.0216 | -0.17% | -- | 2.89% | -- | -- | 10.59% | 2.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0250 | 2.0250 | 1.14% | -- | 3.06% | 5.40% | 22.37% | 10.78% | 0.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0021 | 2.0021 | 1.61% | -- | -- | -- | 20.33% | 9.52% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9703 | 1.9703 | 0.00% | -- | 1.37% | -- | 18.30% | 7.78% | 5.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9862 | 1.9862 | 0.71% | -0.09% | 1.43% | 3.13% | 18.32% | 8.65% | -4.06% | -- | -- | | 2025-08-19 | 1.9721 | 1.9721 | -0.20% | 0.08% | 0.71% | -- | 16.22% | 7.88% | -4.74% | -- | -- | | 2025-08-18 | 1.9760 | 1.9760 | -0.52% | -- | 0.91% | -- | 17.03% | 8.10% | -7.06% | -- | -- | | 2025-08-15 | 1.9864 | 1.9864 | 0.17% | 1.09% | -- | 3.63% | -- | 8.67% | -2.45% | -- | -- | | 2025-08-14 | 1.9831 | 1.9831 | -0.25% | 0.98% | -- | 3.03% | -- | 8.48% | 1.57% | -- | -- | | 2025-08-13 | 1.9880 | 1.9880 | 0.88% | -- | -- | -- | 17.67% | 8.75% | 1.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9706 | 1.9706 | 0.00% | -- | -- | -- | 16.81% | 7.80% | 0.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9649 | 1.9649 | 0.06% | 1.52% | 1.35% | 4.66% | -- | 7.49% | -0.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9638 | 1.9638 | 0.00% | -- | -- | -- | -- | 7.43% | 2.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9436 | 1.9436 | 0.42% | -- | 0.37% | 5.10% | -- | 6.32% | 0.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9354 | 1.9354 | 0.00% | -- | 0.40% | 4.66% | -- | 5.88% | -6.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9834 | 1.9834 | 0.00% | -- | 3.30% | 7.26% | -- | 8.50% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9865 | 1.9865 | 0.00% | -- | 3.15% | 7.61% | 17.84% | 8.67% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9754 | 1.9754 | 0.00% | -- | -- | -- | -- | 8.06% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9582 | 1.9582 | 0.00% | -- | 2.22% | 8.15% | 13.24% | 7.12% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9480 | 1.9480 | 0.00% | 0.27% | 1.45% | 8.22% | 12.52% | 6.56% | 2.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9478 | 1.9478 | 0.26% | 0.73% | 0.83% | -- | 12.84% | 6.55% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9428 | 1.9428 | 0.21% | -- | -- | -- | -- | 6.28% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9387 | 1.9387 | 0.00% | 0.58% | 0.91% | -- | 10.74% | 6.06% | 5.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9365 | 1.9365 | 0.15% | 0.54% | -- | -- | 9.92% | 5.94% | 4.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9336 | 1.9336 | 0.00% | -- | 1.09% | -- | 9.88% | 5.78% | 5.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9276 | 1.9276 | 0.40% | 0.09% | 1.12% | -- | -- | 5.45% | 5.20% | -- | -- | | 2025-06-30 | 1.9200 | 1.9200 | -0.32% | -- | 0.72% | -- | 9.34% | 5.03% | 5.60% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.9261 | 1.9261 | 0.00% | -- | -- | -1.05% | -- | 5.37% | 2.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9259 | 1.9259 | 0.00% | 0.29% | -- | -- | -- | 5.36% | 2.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8934 | 1.8934 | -1.16% | -- | -- | -- | 5.65% | 3.58% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9156 | 1.9156 | -0.25% | -1.05% | -- | -3.54% | -- | 4.79% | 5.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9204 | 1.9204 | 0.02% | -0.58% | -- | -- | 7.57% | 5.05% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9201 | 1.9201 | 0.46% | -- | -- | -1.84% | -- | 5.04% | 6.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9113 | 1.9113 | 0.00% | -0.52% | -- | -1.40% | -- | 4.56% | 9.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9360 | 1.9360 | 0.22% | -- | -- | -1.23% | 8.05% | 5.91% | 10.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9317 | 1.9317 | 0.00% | 0.99% | -- | -1.66% | 7.20% | 5.67% | 10.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9213 | 1.9213 | 0.00% | 0.79% | -- | -2.47% | 6.70% | 5.10% | 11.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9128 | 1.9128 | 0.35% | -- | 3.44% | -0.66% | 6.20% | 4.64% | 13.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9062 | 1.9062 | -0.55% | -- | 3.08% | -- | 6.39% | 4.28% | 18.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9167 | 1.9167 | 0.41% | -- | 3.26% | -- | 5.94% | 4.85% | 23.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9089 | 1.9089 | 0.00% | -- | 2.78% | -- | -- | 4.43% | 22.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9000 | 1.9000 | 0.00% | -- | -- | -1.45% | -- | 3.94% | 23.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9260 | 1.9260 | 0.00% | -- | 6.37% | 0.40% | -- | 5.36% | 19.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9169 | 1.9169 | -0.41% | 2.10% | 6.20% | 0.04% | 4.81% | 4.86% | 21.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9247 | 1.9247 | 0.00% | -- | -- | 0.45% | 5.12% | 5.29% | 21.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8775 | 1.8775 | 0.00% | 1.53% | -- | -- | -- | 2.71% | 26.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8492 | 1.8492 | -0.38% | -- | -- | -- | 6.17% | 1.16% | 19.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8562 | 1.8562 | -0.06% | -- | -- | -- | 8.13% | 1.54% | 19.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8573 | 1.8573 | 0.00% | -- | -- | -- | 7.93% | 1.60% | 24.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8461 | 1.8461 | 0.00% | 2.15% | -- | 0.42% | -- | 0.99% | 22.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8107 | 1.8107 | 0.19% | 2.44% | -8.83% | -- | -- | -0.95% | 12.49% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.8072 | 1.8072 | 0.40% | -- | -- | -- | -- | -1.14% | 14.01% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8000 | 1.8000 | -0.28% | -- | -7.98% | -- | 5.72% | -1.53% | 13.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8050 | 1.8050 | 0.00% | -- | -7.72% | 0.70% | 5.11% | -1.26% | 13.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7676 | 1.7676 | 0.00% | -- | -9.82% | -- | 3.66% | -3.30% | 12.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9335 | 1.9335 | 0.00% | -- | -- | 5.77% | -- | 5.77% | 13.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9190 | 1.9190 | 0.00% | -- | -- | 4.04% | -- | 4.98% | 12.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9466 | 1.9466 | 0.00% | -- | -- | 5.84% | -- | 6.49% | 12.60% | -- | -- | | 2025-03-25 | 1.9394 | 1.9394 | 0.00% | -2.35% | -- | -- | 16.82% | 6.09% | 12.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9860 | 1.9860 | 0.00% | 1.32% | 3.39% | -- | 21.10% | 8.64% | 9.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9560 | 1.9560 | 0.91% | -0.76% | 2.08% | -- | 18.66% | 7.00% | 10.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9384 | 1.9384 | -0.24% | -1.60% | 2.65% | -- | 18.33% | 6.04% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9430 | 1.9430 | -0.87% | -0.08% | -- | 4.76% | 18.14% | 6.29% | 7.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9601 | 1.9601 | -0.21% | -- | -- | 6.70% | -- | 7.23% | 8.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9643 | 1.9643 | -0.33% | 2.01% | -- | -- | -- | 7.46% | 8.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9709 | 1.9709 | 0.05% | -- | -- | 8.31% | -- | 7.82% | 9.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9700 | 1.9700 | 1.31% | -- | -- | 8.26% | -- | 7.77% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9445 | 1.9445 | 0.00% | 0.86% | 5.28% | 7.83% | -- | 6.37% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9256 | 1.9256 | 0.00% | -0.49% | -- | 6.56% | 18.74% | 5.34% | 2.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9279 | 1.9279 | 0.00% | 0.15% | 4.87% | 8.53% | 20.21% | 5.46% | 0.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9350 | 1.9350 | -0.57% | 0.97% | 5.26% | 9.24% | -- | 5.85% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9461 | 1.9461 | 1.45% | 1.57% | -- | 8.37% | 21.05% | 6.46% | 1.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9183 | 1.9183 | -0.35% | 1.59% | -- | 6.77% | -- | 4.94% | -0.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9251 | 1.9251 | 0.22% | -- | -- | 7.60% | 20.41% | 5.31% | 0.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9208 | 1.9208 | 0.22% | -- | -- | 8.07% | -- | 5.08% | -0.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9165 | 1.9165 | 0.02% | -- | -- | 7.51% | -- | 4.84% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9161 | 1.9161 | 1.47% | -- | -- | 7.33% | -- | 4.82% | 3.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8883 | 1.8883 | 0.00% | -- | -- | 4.72% | -- | 3.30% | 1.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8470 | 1.8470 | 0.00% | -- | 1.53% | 1.26% | 19.45% | 1.04% | -7.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8383 | 1.8383 | 0.00% | -- | -- | 0.64% | 20.26% | 0.56% | -14.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8190 | 1.8190 | 0.00% | 1.48% | 0.43% | 0.03% | 23.99% | -0.49% | -13.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7925 | 1.7925 | 0.00% | -1.35% | -- | -0.44% | 15.64% | -1.94% | -19.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8171 | 1.8171 | 0.00% | -1.49% | -0.14% | -1.71% | 18.87% | -0.60% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8191 | 1.8191 | -0.49% | -1.09% | 0.66% | -1.53% | 18.24% | -0.49% | -25.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8280 | 1.8280 | -0.89% | -- | 1.55% | -1.05% | 19.25% | 0.00% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8445 | 1.8445 | -0.07% | -- | 2.80% | -0.16% | 20.98% | 20.33% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8458 | 1.8458 | 0.36% | 1.44% | 2.87% | -0.09% | 21.07% | 20.41% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8392 | 1.8392 | 0.00% | 1.54% | 2.35% | 3.12% | 22.12% | 19.98% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8196 | 1.8196 | 0.46% | -0.37% | 2.72% | -- | 21.69% | 18.70% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8113 | 1.8113 | 0.00% | -- | 0.81% | -- | 20.21% | 18.16% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8263 | 1.8263 | 0.00% | -0.48% | 2.45% | -- | 21.36% | 19.14% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8547 | 1.8547 | 0.96% | 2.85% | 3.19% | 14.45% | 22.51% | 20.99% | -26.73% | 开放申购 | 开放赎回 |
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