|
| 南方标普中国A股大盘红利低波50联接A(008163)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 | | 2026-03-30 | 1.0847 | 1.7567 | 0.08% | -- | -- | -- | -- | -- | -12.93% | -- | -- | | 2026-03-27 | 1.0838 | 1.7558 | 0.00% | -- | -- | -0.77% | -7.40% | -- | -12.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1010 | 1.7730 | 0.14% | -- | 2.37% | -- | -5.50% | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0995 | 1.7715 | 0.53% | -- | -- | -- | -5.17% | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0937 | 1.7657 | 0.00% | -- | 0.23% | -- | -6.24% | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0771 | 1.7391 | 0.00% | 0.15% | -- | -- | -- | -- | -8.81% | -- | -- | | 2026-02-24 | 1.0797 | 1.7417 | 0.39% | 0.39% | 0.00% | -3.20% | -6.89% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0755 | 1.7375 | 0.00% | -- | -2.36% | -6.91% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0912 | 1.7532 | 0.24% | 0.14% | -- | -5.28% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0886 | 1.7506 | 0.03% | 1.47% | -- | -5.81% | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0883 | 1.7503 | 0.00% | -- | -- | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0847 | 1.7467 | -0.46% | -1.30% | -- | -- | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0897 | 1.7407 | 1.58% | 0.69% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0728 | 1.7238 | 0.00% | -0.07% | -- | -5.57% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0990 | 1.7500 | 1.55% | -- | 0.75% | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0822 | 1.7332 | 0.81% | -- | -0.92% | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0735 | 1.7245 | 0.00% | -1.60% | -1.71% | -- | -- | -- | -8.08% | -- | -- | | 2026-01-23 | 1.0797 | 1.7307 | 0.00% | 0.73% | -1.23% | -5.39% | -8.88% | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0909 | 1.7419 | 0.00% | -0.96% | -- | -- | -8.09% | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0719 | 1.7229 | -0.40% | -- | -- | -5.33% | -11.73% | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0762 | 1.7272 | 0.00% | -1.94% | -0.99% | -- | -11.00% | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1015 | 1.7405 | 0.00% | 0.24% | -- | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0975 | 1.7365 | 0.00% | -- | -- | 0.33% | -10.63% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0989 | 1.7379 | 0.00% | -- | -- | 0.46% | -10.05% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0908 | 1.7298 | -0.13% | -0.12% | -2.41% | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0922 | 1.7312 | -0.20% | -- | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0944 | 1.7334 | 0.16% | -0.15% | -- | -- | -13.19% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0927 | 1.7317 | -0.05% | -- | -2.04% | -0.49% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0932 | 1.7322 | 0.10% | -- | -2.49% | 0.01% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0921 | 1.7311 | 0.00% | 0.47% | -2.59% | 0.40% | -12.02% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0960 | 1.7350 | 0.00% | -- | -2.64% | 0.56% | -13.53% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0870 | 1.7260 | 0.00% | -- | -4.52% | -2.00% | -14.24% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1199 | 1.7479 | 0.00% | -0.04% | -- | -- | -10.13% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1244 | 1.7524 | 0.12% | -- | -- | -- | -8.63% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1231 | 1.7511 | 0.48% | 0.69% | -- | -- | -8.53% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1177 | 1.7457 | -0.23% | -0.30% | -- | -- | -8.33% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1203 | 1.7483 | 0.00% | -1.16% | -- | -- | -8.27% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1154 | 1.7434 | -0.51% | -- | -1.01% | -- | -7.34% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1211 | 1.7491 | -1.09% | -1.53% | -0.78% | -- | -8.99% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1335 | 1.7615 | 0.14% | -1.89% | -- | -0.75% | -8.11% | -- | -1.09% | -- | -- | | 2025-11-19 | 1.1319 | 1.7599 | 0.55% | -2.14% | -- | -0.34% | -8.16% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1257 | 1.7537 | 0.00% | -2.28% | -- | -0.80% | -8.69% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1385 | 1.7665 | -1.45% | -- | 1.44% | -- | -9.40% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1553 | 1.7713 | -0.12% | 0.91% | -- | -- | -9.23% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1567 | 1.7727 | 0.41% | -- | -- | 0.78% | -8.58% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1520 | 1.7680 | -0.32% | -- | -- | -0.72% | -8.92% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1557 | 1.7717 | 0.00% | 1.73% | -- | -1.04% | -8.99% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1449 | 1.7609 | 0.00% | 1.28% | 4.66% | -1.55% | -8.71% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1361 | 1.7521 | 0.00% | -- | 3.86% | -1.07% | -7.78% | -- | 2.77% | -- | -- | | 2025-10-30 | 1.1304 | 1.7464 | 0.00% | -0.95% | 3.34% | -3.12% | -7.66% | -- | 2.38% | -- | -- | | 2025-10-24 | 1.1268 | 1.7428 | -1.26% | -- | 2.61% | -4.33% | -9.22% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1412 | 1.7462 | 0.00% | 0.79% | 4.40% | -3.48% | -8.73% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1299 | 1.7349 | 0.00% | 0.68% | 3.28% | -- | -10.57% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1323 | 1.7373 | 0.00% | 2.50% | 2.60% | -- | -11.59% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1223 | 1.7273 | 0.00% | 2.60% | -0.35% | -- | -12.97% | -- | -2.10% | -- | -- | | 2025-10-09 | 1.1047 | 1.7097 | 0.99% | 0.99% | -2.40% | -6.82% | -11.34% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0939 | 1.6989 | 0.00% | 0.07% | -- | -- | -16.90% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0981 | 1.7031 | 0.46% | -0.77% | -- | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0931 | 1.6981 | 0.49% | -0.95% | -- | -- | -3.39% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0878 | 1.6928 | -0.57% | -1.93% | -- | -6.03% | -3.12% | -- | -5.89% | -- | -- | | 2025-09-19 | 1.0940 | 1.6990 | 0.38% | -2.86% | -3.68% | -4.84% | -2.44% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0899 | 1.6949 | -1.51% | -- | -3.96% | -5.51% | -3.91% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1066 | 1.7116 | 0.27% | -1.98% | -2.58% | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1036 | 1.7086 | -0.50% | -2.50% | -2.84% | -4.14% | -- | -- | -4.64% | -- | -- | | 2025-09-15 | 1.1092 | 1.7142 | -1.51% | -1.64% | -2.35% | -- | -- | -- | -6.40% | -- | -- | | 2025-09-12 | 1.1262 | 1.7202 | 0.00% | 0.11% | -1.87% | -- | -0.07% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1289 | 1.7229 | -0.27% | -- | -3.34% | -3.29% | -1.19% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1319 | 1.7259 | 0.37% | -- | -3.08% | -3.05% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1277 | 1.7217 | 0.24% | -- | -3.44% | -3.23% | -2.26% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1250 | 1.7190 | 0.00% | -- | -3.14% | -3.34% | -3.07% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1421 | 1.7361 | 0.55% | -- | -- | -1.59% | -- | -- | -1.09% | -- | -- | | 2025-08-19 | 1.1358 | 1.7298 | 0.09% | -1.04% | -- | -1.83% | -- | -- | -1.64% | -- | -- | | 2025-08-18 | 1.1348 | 1.7288 | -0.10% | -2.21% | -- | -- | -5.05% | -- | -1.36% | -- | -- | | 2025-08-15 | 1.1359 | 1.7299 | 0.00% | -2.74% | -2.74% | -- | -4.87% | -- | -1.67% | -- | -- | | 2025-08-12 | 1.1477 | 1.7417 | -1.09% | -1.19% | -3.10% | -- | -5.23% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1604 | 1.7394 | -0.64% | 0.80% | -2.03% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1679 | 1.7469 | 0.16% | 1.70% | -1.28% | -- | -3.77% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1660 | 1.7450 | 0.27% | -- | -- | -- | -3.35% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1629 | 1.7419 | 0.12% | -0.33% | -1.70% | 1.32% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1615 | 1.7405 | 0.89% | 0.11% | -1.82% | 1.16% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1512 | 1.7302 | 0.24% | -1.21% | -2.69% | 0.26% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1484 | 1.7274 | 0.00% | -- | -1.42% | 0.02% | -6.24% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1668 | 1.7458 | 0.57% | -1.31% | -- | 1.62% | -4.16% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1602 | 1.7392 | -0.44% | -- | -- | -0.05% | -5.26% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1653 | 1.7443 | 0.00% | -- | -- | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1778 | 1.7568 | -0.38% | -- | -- | -- | -4.02% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1823 | 1.7613 | 0.00% | -- | -- | 2.56% | -3.61% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1679 | 1.7469 | 0.00% | -1.28% | -- | 1.56% | -8.31% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1844 | 1.7474 | 0.00% | 0.12% | 1.20% | 2.71% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1856 | 1.7486 | 0.22% | 1.07% | 1.55% | 2.35% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1830 | 1.7460 | 0.00% | 1.55% | 1.51% | 2.26% | -5.77% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1830 | 1.7460 | 0.85% | -- | 1.01% | -- | -6.36% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1730 | 1.7360 | 0.00% | 0.28% | 0.39% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1730 | 1.7360 | 0.70% | -- | -- | -0.56% | -7.95% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1649 | 1.7279 | 0.00% | -- | -- | -- | -- | -- | -2.17% | -- | -- | | 2025-06-26 | 1.1697 | 1.7327 | 0.00% | 1.74% | 1.27% | -- | -6.03% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1576 | 1.7206 | 0.69% | -- | -0.26% | 0.17% | -8.93% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1497 | 1.7127 | -0.33% | -- | -0.63% | -1.07% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1535 | 1.7165 | 0.00% | -1.44% | -- | -- | -9.29% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1513 | 1.7143 | 0.00% | -1.39% | -- | -0.66% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1703 | 1.7163 | 0.26% | -0.08% | -- | 0.33% | -8.51% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1673 | 1.7133 | -0.02% | -0.09% | -- | 0.66% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1675 | 1.7135 | 0.18% | -- | -- | 0.21% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1654 | 1.7114 | 0.13% | -- | 1.54% | -- | -9.57% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1639 | 1.7099 | -0.62% | -- | 1.37% | -0.44% | -9.52% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1712 | 1.7172 | 0.24% | 0.99% | 2.00% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1684 | 1.7144 | 0.00% | -- | 1.76% | 0.57% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1597 | 1.7057 | 0.00% | -0.74% | -- | -- | -11.09% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1550 | 1.7010 | 0.00% | -0.17% | -- | -- | -10.76% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1684 | 1.7144 | 0.67% | -- | -- | 0.70% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1606 | 1.7066 | 0.31% | -1.23% | -- | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1570 | 1.7030 | 0.00% | -- | -- | -1.10% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1751 | 1.7051 | 0.00% | 2.39% | 1.91% | -- | -12.14% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1477 | 1.6777 | -0.04% | -1.13% | -- | -- | -12.72% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1482 | 1.6782 | -1.09% | -0.40% | -- | -- | -12.08% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1608 | 1.6908 | 0.00% | 0.09% | -- | -- | -10.81% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1528 | 1.6828 | -0.60% | -0.72% | -0.25% | -2.71% | -11.38% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1598 | 1.6898 | 0.00% | 0.85% | 0.35% | -0.85% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1598 | 1.6898 | -0.12% | -- | 0.14% | -2.48% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1612 | 1.6912 | 0.97% | 0.24% | 0.19% | -4.37% | -11.44% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1500 | 1.6800 | 0.00% | -0.59% | -0.78% | -4.90% | -12.27% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1531 | 1.6661 | 0.00% | -- | -1.15% | -4.02% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1584 | 1.6714 | 0.14% | -1.80% | -0.57% | -4.68% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1568 | 1.6698 | 0.00% | -- | -0.70% | -5.81% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1796 | 1.6926 | 0.00% | -- | -- | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 |
|