|
| 南方中证A100A(202211)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 | | 2025-12-11 | 1.7454 | 2.2229 | -0.75% | -- | -1.39% | 2.32% | 20.12% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7586 | 2.2362 | 0.00% | 1.38% | -- | -- | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7708 | 2.2485 | 0.00% | 1.04% | -- | 5.20% | 22.47% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7347 | 2.2121 | 0.00% | -- | -- | 3.58% | 20.84% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7525 | 2.2300 | 0.00% | -- | -0.79% | -- | 22.94% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7443 | 2.2218 | 0.00% | -2.93% | -- | -- | 20.17% | -- | 31.31% | -- | -- | | 2025-11-18 | 1.7466 | 2.2241 | -0.64% | -1.32% | -- | -- | 21.39% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7579 | 2.2355 | 0.00% | -- | -- | -- | 21.39% | -- | 31.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7969 | 2.2747 | 0.00% | -- | 2.88% | -- | 20.15% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7700 | 2.2477 | 0.00% | 0.93% | -- | 14.92% | 17.95% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7584 | 2.2360 | 0.27% | -2.40% | -- | 14.74% | 19.07% | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7537 | 2.2312 | 0.00% | -- | -- | 15.06% | 21.25% | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7664 | 2.2440 | 0.00% | -0.51% | -- | 15.56% | 23.72% | -- | 43.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8017 | 2.2796 | 0.00% | -- | 2.84% | 15.59% | 25.07% | -- | 45.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7754 | 2.2531 | 0.00% | -- | 2.41% | -- | 23.09% | -- | 39.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7470 | 2.2245 | 0.00% | -- | 2.31% | 16.61% | 22.81% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7466 | 2.2241 | 0.00% | -- | 2.66% | 16.59% | 21.99% | -- | 32.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7520 | 2.2295 | 1.41% | -- | -- | 20.07% | 27.59% | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7276 | 2.2050 | 0.00% | -- | -- | -- | 31.00% | -- | 28.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7337 | 2.2111 | 0.00% | -- | 6.41% | -- | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7076 | 2.1849 | 0.37% | 1.45% | -- | 18.61% | -- | -- | 21.53% | -- | -- | | 2025-09-12 | 1.7013 | 2.1785 | -0.26% | 1.46% | 9.99% | -- | 42.50% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7058 | 2.1830 | 0.00% | 4.21% | 10.75% | -- | 42.33% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6675 | 2.1445 | -0.93% | -- | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6832 | 2.1603 | 0.38% | -- | -- | 16.74% | 39.02% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6769 | 2.1540 | 2.44% | -- | 9.42% | 16.31% | 37.34% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6369 | 2.1137 | -2.26% | -- | 7.40% | 13.78% | 34.14% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6748 | 2.1518 | 0.00% | -- | 10.31% | -- | 36.36% | -- | 18.97% | -- | -- | | 2025-08-22 | 1.6293 | 2.1060 | 0.00% | -- | 5.55% | 11.22% | -- | -- | 11.28% | -- | -- | | 2025-08-12 | 1.5468 | 2.0230 | 0.43% | 0.93% | 3.25% | 6.35% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5402 | 2.0164 | 0.00% | 1.06% | 2.81% | -- | 24.88% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5325 | 2.0086 | 0.55% | -1.68% | 3.44% | -- | 23.85% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5241 | 2.0002 | 0.38% | -1.75% | 2.87% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5183 | 1.9943 | -0.67% | -- | 3.45% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5285 | 2.0046 | -1.87% | -- | 4.23% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5577 | 2.0340 | -0.06% | -- | 6.23% | -- | 24.93% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5587 | 2.0350 | 0.48% | 0.97% | 6.83% | 10.41% | 24.20% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5513 | 2.0275 | 0.00% | 1.54% | 6.32% | -- | 22.67% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5437 | 2.0199 | 1.04% | 3.04% | -- | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5278 | 2.0039 | 0.00% | 1.94% | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5029 | 1.9788 | 0.64% | 0.75% | -- | 6.81% | 16.36% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4934 | 1.9693 | -0.31% | 0.67% | -- | 6.14% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4981 | 1.9740 | -0.04% | 0.79% | 4.06% | -- | 16.83% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4987 | 1.9746 | 0.04% | -- | 4.10% | 6.84% | 16.75% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4981 | 1.9740 | 0.43% | 1.11% | -- | 6.88% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4917 | 1.9675 | 0.55% | 0.93% | -- | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4835 | 1.9593 | -0.20% | -- | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4864 | 1.9622 | 0.00% | 1.28% | 3.09% | 8.86% | 18.67% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4816 | 1.9574 | 0.24% | 1.54% | 2.99% | 3.19% | 17.05% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4780 | 1.9538 | 0.00% | -- | -- | 2.94% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4676 | 1.9433 | 0.08% | -- | -- | 1.30% | -- | -- | -4.88% | -- | -- | | 2025-06-30 | 1.4664 | 1.9421 | 0.50% | 2.07% | -- | -- | 15.49% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4591 | 1.9347 | 0.00% | -- | -- | -0.44% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4695 | 1.9452 | 0.00% | -- | 1.09% | -- | 16.05% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4366 | 1.9121 | 0.00% | -- | -1.17% | -- | 12.71% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4301 | 1.9055 | 0.00% | -- | -- | -- | 11.28% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4397 | 1.9152 | 0.00% | -0.15% | -1.11% | -- | 12.43% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4418 | 1.9173 | 0.00% | -- | 1.30% | -2.21% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4418 | 1.9173 | 0.22% | 0.18% | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4386 | 1.9141 | 0.00% | -- | -- | -0.56% | 9.76% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4392 | 1.9147 | 0.00% | -1.76% | 1.95% | -- | 10.13% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4435 | 1.9190 | -0.69% | -- | 2.06% | -1.94% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4536 | 1.9292 | -0.78% | -- | 2.85% | -1.84% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4650 | 1.9407 | -0.15% | 0.27% | -- | -1.07% | 10.29% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4672 | 1.9429 | 0.00% | -0.30% | -- | -0.93% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4610 | 1.9366 | -0.72% | 1.49% | -- | -- | 11.37% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4716 | 1.9473 | 1.09% | -- | 4.90% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4558 | 1.9314 | 0.10% | 2.28% | 3.86% | 0.57% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4544 | 1.9300 | 0.00% | -- | 3.76% | 0.09% | 9.68% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4396 | 1.9151 | 0.00% | -- | 5.43% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4233 | 1.8987 | 0.00% | 0.82% | -0.87% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4117 | 1.8870 | 0.00% | -- | -- | -- | 7.82% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4144 | 1.8897 | 0.00% | 0.52% | -- | -- | 10.70% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4133 | 1.8886 | 0.00% | 0.45% | -- | 0.73% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4071 | 1.8824 | 0.00% | 0.39% | -- | -0.05% | 8.84% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4071 | 1.8824 | 0.01% | -- | -- | -0.05% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4070 | 1.8823 | 0.00% | -- | -- | 0.24% | 10.15% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4028 | 1.8781 | 0.08% | -- | -- | -- | 11.05% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4017 | 1.8770 | 0.00% | -2.37% | -4.58% | 1.09% | 10.17% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3654 | 1.8404 | 0.00% | -5.75% | -7.10% | -- | 6.29% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4358 | 1.9113 | 0.00% | -2.03% | -0.95% | 2.56% | 10.96% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4487 | 1.9243 | 0.00% | -- | -- | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4656 | 1.9413 | 0.00% | -1.23% | -0.70% | -- | -- | -- | 2.63% | -- | -- | | 2025-03-20 | 1.4838 | 1.9596 | 0.00% | -- | -- | 2.81% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4627 | 1.9384 | -0.43% | -- | 0.66% | -0.42% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4690 | 1.9447 | 0.28% | 1.54% | 2.18% | 1.10% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4649 | 1.9406 | -0.33% | 1.06% | 1.38% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4697 | 1.9454 | -0.32% | -- | -- | 1.65% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4744 | 1.9501 | 0.00% | -0.10% | -- | 1.97% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4467 | 1.9223 | -0.20% | -1.03% | -- | 1.08% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4496 | 1.9252 | 0.00% | -- | -- | 0.98% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4759 | 1.9516 | 0.26% | -- | -- | 3.83% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4721 | 1.9478 | 0.71% | 0.66% | -- | 4.99% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4617 | 1.9374 | 0.00% | -- | -- | 4.10% | 16.58% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4809 | 1.9567 | 0.00% | -- | 4.50% | 2.12% | 18.79% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4625 | 1.9382 | 0.00% | 0.65% | 3.89% | 1.08% | 18.72% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4629 | 1.9386 | 0.00% | 1.25% | 3.91% | 1.02% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4476 | 1.9232 | -0.38% | -- | -- | -3.20% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4531 | 1.9287 | 1.07% | 3.45% | 4.80% | -2.22% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4377 | 1.9132 | -0.50% | -- | 3.69% | -4.19% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4449 | 1.9204 | 0.00% | -- | 4.20% | -3.13% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4047 | 1.8800 | 0.00% | -- | 0.34% | -4.88% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4031 | 1.8784 | 0.01% | -0.04% | -3.05% | -3.81% | 18.98% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4029 | 1.8782 | -1.00% | -0.20% | -2.79% | -3.46% | 19.27% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4171 | 1.8925 | 0.00% | -- | -1.81% | -2.03% | 19.06% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4078 | 1.8831 | 0.30% | 1.53% | -- | 1.14% | 20.07% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4036 | 1.8789 | -0.15% | -- | -- | -0.44% | 17.17% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4057 | 1.8810 | 0.00% | -- | -- | -1.18% | 17.95% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3866 | 1.8618 | 0.00% | -0.96% | -- | -5.86% | 16.50% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4000 | 1.8753 | 0.00% | -- | -2.47% | -5.20% | 14.38% | -- | -15.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4653 | 1.9410 | 0.00% | 1.36% | 4.36% | 15.27% | 20.93% | 19.39% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4472 | 1.9228 | 0.28% | -- | 2.48% | -- | 19.62% | 17.92% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4432 | 1.9187 | 0.00% | -- | -0.57% | -- | 20.91% | 17.59% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4456 | 1.9211 | 0.00% | -0.51% | 0.47% | -- | 20.51% | 17.79% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4688 | 1.9445 | 1.09% | 2.92% | -1.16% | 23.03% | 19.38% | 19.68% | -13.07% | 开放申购 | 开放赎回 |
|