|
| 南方景气驱动A(009704)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 | 0.7516 | 0.7516 | 0.71% | -- | -- | -4.21% | -- | -5.36% | 1.42% | -- | -- | | 2026-03-27 | 0.7463 | 0.7463 | 0.57% | -- | -- | -- | -- | -6.03% | 3.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7421 | 0.7421 | 0.00% | -0.99% | -- | -- | -- | -6.56% | 1.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7495 | 0.7495 | -2.04% | -1.72% | -- | -- | -- | -5.63% | 5.10% | -- | -- | | 2026-03-18 | 0.7651 | 0.7651 | 0.10% | -- | -- | -- | 6.86% | -3.66% | 7.29% | -- | -- | | 2026-03-17 | 0.7643 | 0.7643 | 0.00% | 0.72% | -- | -3.59% | -- | -3.76% | 7.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7626 | 0.7626 | 0.00% | -- | -3.00% | -4.35% | -- | -3.98% | 6.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7588 | 0.7588 | 2.07% | 1.61% | -4.13% | -- | -- | -4.46% | 5.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7434 | 0.7434 | 0.00% | -1.96% | -5.52% | -5.76% | -- | -6.40% | 2.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7468 | 0.7468 | -1.52% | -- | -- | -5.52% | -- | -5.97% | -1.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7583 | 0.7583 | 0.00% | -- | -0.90% | -- | 11.37% | -4.52% | 0.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7774 | 0.7774 | 0.00% | -- | -1.21% | 0.28% | 13.64% | -2.12% | 3.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7862 | 0.7862 | -0.15% | -- | -0.05% | -- | -- | -1.01% | 3.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7874 | 0.7874 | -0.52% | -- | -0.32% | -0.63% | 19.67% | -0.86% | 3.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7915 | 0.7915 | 0.60% | -- | 0.20% | -- | 19.27% | -0.34% | 4.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7868 | 0.7868 | 0.00% | 2.82% | -0.39% | -0.08% | -- | -0.93% | 3.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7652 | 0.7652 | 0.00% | -- | -- | -- | 18.10% | -3.65% | -0.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7900 | 0.7900 | 0.30% | 0.25% | -- | -- | 21.93% | -0.53% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7876 | 0.7876 | 0.00% | 0.78% | -- | -- | 21.56% | -0.83% | 2.10% | -- | -- | | 2026-01-23 | 0.7869 | 0.7869 | 0.00% | -- | -0.59% | -- | 23.18% | -0.92% | 2.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7880 | 0.7880 | 0.83% | -- | -- | -- | -- | -0.78% | 2.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7815 | 0.7815 | -0.43% | -- | -- | -2.67% | 20.90% | -1.60% | 1.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7849 | 0.7849 | 0.00% | -0.22% | -- | -- | -- | -1.17% | 1.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7866 | 0.7866 | -0.42% | -0.96% | -1.34% | -- | 24.56% | -0.96% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7899 | 0.7899 | 0.32% | -- | 0.14% | -5.76% | 23.23% | -0.54% | 3.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7874 | 0.7874 | 0.00% | -- | -- | -5.90% | -- | -0.86% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7952 | 0.7952 | 0.13% | 1.35% | -0.35% | -4.97% | -- | 0.13% | 5.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7942 | 0.7942 | 0.00% | -- | -0.48% | -5.09% | -- | 0.00% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7846 | 0.7846 | 0.00% | -0.88% | -- | -6.24% | 21.57% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7889 | 0.7889 | -0.34% | -0.49% | 2.28% | -4.84% | 21.91% | -- | 8.16% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7916 | 0.7916 | 0.00% | 1.11% | -- | -3.55% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7928 | 0.7928 | 1.26% | -- | 0.83% | -4.68% | 23.70% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7829 | 0.7829 | 0.00% | -0.75% | -- | -4.45% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7973 | 0.7973 | 0.00% | -0.09% | -- | -2.76% | 21.97% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7888 | 0.7888 | 0.00% | -- | 0.18% | -- | 22.43% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7980 | 0.7980 | 0.42% | -- | -- | -- | 26.55% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7947 | 0.7947 | 0.54% | 1.56% | 1.15% | -1.33% | 25.35% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7904 | 0.7904 | 0.00% | -- | -0.62% | -- | 24.57% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7895 | 0.7895 | 0.00% | 2.36% | -- | -- | 25.32% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7825 | 0.7825 | 0.00% | -- | -- | -- | 23.56% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7752 | 0.7752 | 0.51% | -- | -3.74% | -- | 23.93% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7713 | 0.7713 | 0.00% | -1.91% | -4.22% | -- | 22.86% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7784 | 0.7784 | 0.00% | -- | -- | -0.46% | 21.97% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7863 | 0.7863 | 0.00% | -- | -- | 1.24% | 23.24% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7924 | 0.7924 | 0.00% | 0.85% | -- | -- | 21.50% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7874 | 0.7874 | 0.00% | -- | -5.90% | 2.33% | 19.50% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7857 | 0.7857 | -1.21% | -- | -6.11% | -- | 21.36% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7953 | 0.7953 | 0.00% | -- | -4.96% | 7.31% | 24.19% | -- | 17.32% | -- | -- | | 2025-10-30 | 0.8058 | 0.8058 | -0.42% | -- | -3.70% | -- | 24.18% | -- | 23.70% | -- | -- | | 2025-10-29 | 0.8092 | 0.8092 | 0.00% | 1.00% | -2.47% | 6.10% | 23.22% | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8053 | 0.8053 | 0.00% | -- | -2.86% | -- | 22.14% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8012 | 0.8012 | 0.00% | -- | -2.87% | -- | 22.58% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8029 | 0.8029 | 0.00% | -1.18% | -2.96% | -- | 23.75% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7974 | 0.7974 | -1.86% | -4.71% | -2.74% | 6.98% | 21.35% | -- | 6.60% | -- | -- | | 2025-10-13 | 0.8125 | 0.8125 | 0.00% | -2.90% | -0.90% | 9.63% | 24.22% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8382 | 0.8382 | 0.17% | 0.17% | -- | 12.87% | 28.17% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8368 | 0.8368 | 0.86% | 1.96% | -- | 14.07% | 25.99% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8297 | 0.8297 | 0.00% | 0.58% | -- | -- | 32.56% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8293 | 0.8293 | 0.04% | 0.52% | -- | -- | -- | -- | 11.27% | -- | -- | | 2025-09-24 | 0.8290 | 0.8290 | 1.01% | -0.32% | -- | 13.73% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8207 | 0.8207 | -0.51% | 0.16% | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8249 | 0.8249 | -0.30% | -- | -- | 14.55% | -- | -- | 10.34% | -- | -- | | 2025-09-19 | 0.8274 | 0.8274 | 0.29% | 0.91% | 5.81% | 15.25% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8250 | 0.8250 | -0.81% | -- | 5.23% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8317 | 0.8317 | 1.50% | -- | 7.08% | 13.76% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8194 | 0.8194 | 0.00% | -- | 5.50% | -- | -- | -- | 7.99% | -- | -- | | 2025-09-12 | 0.8199 | 0.8199 | 0.00% | -- | -- | 10.78% | 46.99% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8193 | 0.8193 | 0.00% | -- | -- | 11.45% | 45.76% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8054 | 0.8054 | 0.00% | -- | -- | 8.35% | 42.37% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8028 | 0.8028 | 0.31% | -- | 7.23% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8003 | 0.8003 | 2.34% | 3.28% | -- | -- | 44.96% | -- | 2.92% | -- | -- | | 2025-08-19 | 0.7820 | 0.7820 | -0.26% | -- | -- | -- | 40.98% | -- | 0.57% | -- | -- | | 2025-08-18 | 0.7840 | 0.7840 | 0.94% | -- | -- | -- | 41.21% | -- | 1.03% | -- | -- | | 2025-08-15 | 0.7767 | 0.7767 | 0.00% | -- | 3.60% | 5.90% | -- | -- | -0.82% | -- | -- | | 2025-08-13 | 0.7749 | 0.7749 | 0.00% | 0.77% | 4.56% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7695 | 0.7695 | 0.07% | 3.19% | 4.31% | 8.18% | 37.98% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7690 | 0.7690 | 1.17% | -- | 4.21% | -- | 38.68% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7601 | 0.7601 | 0.00% | -0.34% | 3.01% | -- | 37.35% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7411 | 0.7411 | -0.62% | -- | -- | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7457 | 0.7457 | 0.00% | -- | 1.65% | -- | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7627 | 0.7627 | 1.11% | -- | -- | -- | 35.42% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7543 | 0.7543 | 0.00% | 0.75% | -- | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7487 | 0.7487 | 0.00% | 0.44% | 3.97% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7507 | 0.7507 | 0.00% | 1.06% | 2.68% | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7497 | 0.7497 | 0.58% | 0.64% | -- | -- | 25.64% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7454 | 0.7454 | 0.58% | 1.04% | -- | 10.05% | 24.46% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7411 | 0.7411 | -0.23% | 0.43% | -0.43% | 10.60% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7428 | 0.7428 | 0.03% | -- | 0.77% | -- | 25.20% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7426 | 0.7426 | -0.31% | -- | -- | 13.86% | 24.81% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7449 | 0.7449 | 0.98% | -- | 1.33% | -- | 26.62% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7377 | 0.7377 | -0.03% | 0.56% | 0.35% | -- | 24.36% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7379 | 0.7379 | 0.00% | -- | -0.73% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7336 | 0.7336 | 0.00% | -- | -- | -- | -- | -- | -12.47% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7289 | 0.7289 | 0.00% | -0.30% | -2.40% | -- | 17.89% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7201 | 0.7201 | 0.31% | -- | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7179 | 0.7179 | 0.00% | -3.00% | -- | -- | 14.70% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7311 | 0.7311 | 0.00% | -0.81% | -- | -- | 16.07% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7401 | 0.7401 | -0.56% | -- | 1.27% | -- | 17.27% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7443 | 0.7443 | 0.98% | 0.13% | -- | 7.56% | 17.90% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | 15.59% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7351 | 0.7351 | 0.00% | -- | -- | 5.62% | 14.29% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7433 | 0.7433 | 0.00% | -- | -- | 9.12% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7369 | 0.7369 | 0.00% | -- | -- | 8.22% | 13.72% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7380 | 0.7380 | 0.38% | -- | -- | -- | 12.65% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7352 | 0.7352 | -1.55% | -- | -- | 6.12% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7468 | 0.7468 | 0.00% | -- | -- | 7.92% | 14.47% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7334 | 0.7334 | 0.00% | -- | -- | 8.54% | 8.64% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7308 | 0.7308 | 0.00% | -- | 9.06% | -- | 8.11% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7113 | 0.7113 | 0.00% | -- | -- | -- | 4.88% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6997 | 0.6997 | 0.00% | -- | -- | 8.41% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6734 | 0.6734 | 0.00% | 3.25% | -4.21% | -- | 5.58% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6773 | 0.6773 | 1.07% | -- | -3.66% | -- | 7.78% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6701 | 0.6701 | 0.00% | -- | -3.16% | 6.11% | 6.33% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6522 | 0.6522 | 0.00% | -- | -- | 1.75% | -- | -- | -11.70% | 开放申购 | 开放赎回 |
|