|
| 南方新兴产业A(012669)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 | | 2026-03-31 | 1.3621 | 1.3621 | -0.27% | -- | -4.49% | -- | 17.30% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3658 | 1.3658 | 0.01% | 1.04% | -4.23% | 1.38% | -- | -- | 36.54% | -- | -- | | 2026-03-27 | 1.3657 | 1.3657 | 0.26% | -- | -4.24% | -- | 15.83% | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3621 | 1.3621 | -1.06% | -2.33% | -- | -- | -- | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3767 | 1.3767 | 0.00% | -- | -- | -- | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3518 | 1.3518 | 0.00% | -5.65% | -- | 0.42% | -- | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3946 | 1.3946 | 0.00% | -2.96% | -- | -- | -- | -- | 41.92% | -- | -- | | 2026-03-17 | 1.4261 | 1.4261 | -0.47% | -- | -- | 6.59% | -- | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4328 | 1.4328 | 0.00% | -- | -- | 8.18% | 21.82% | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4371 | 1.4371 | 0.00% | -- | 0.30% | 6.83% | -- | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4145 | 1.4145 | 0.00% | -0.81% | -- | 4.46% | 21.81% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4037 | 1.4037 | 0.00% | -- | -- | -- | -- | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4324 | 1.4324 | 0.44% | -- | -- | -- | -- | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4261 | 1.4261 | 0.00% | -- | -- | -- | -- | -- | 47.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4328 | 1.4328 | -0.29% | 1.27% | 4.87% | -- | 28.76% | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4369 | 1.4369 | 0.59% | -- | -- | 5.98% | -- | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4285 | 1.4285 | 0.00% | -- | -- | 4.99% | 29.48% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4149 | 1.4149 | 0.00% | -2.60% | -- | -- | 29.38% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4285 | 1.4285 | -1.66% | -- | 6.03% | 6.18% | 30.55% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4526 | 1.4526 | 1.27% | -- | -- | -- | 32.75% | -- | 45.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4344 | 1.4344 | 0.00% | -- | -- | -- | 31.09% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3791 | 1.3791 | 0.31% | -- | -- | -- | 26.80% | -- | 38.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3748 | 1.3748 | 0.00% | 0.63% | -- | -- | -- | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3662 | 1.3662 | 0.00% | -- | 1.56% | 2.27% | 27.92% | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3568 | 1.3568 | -0.53% | -- | 0.41% | 1.79% | 24.84% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3640 | 1.3640 | 0.00% | -- | 0.73% | 2.33% | -- | -- | 41.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3472 | 1.3472 | 0.00% | 0.07% | -- | 1.07% | 20.47% | -- | 45.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3462 | 1.3462 | 0.07% | 1.64% | -- | 3.67% | -- | -- | 50.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3453 | 1.3453 | 0.00% | 0.43% | -- | 3.56% | -- | -- | 49.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3379 | 1.3379 | 1.01% | -0.39% | -0.28% | 1.94% | -- | -- | 43.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3245 | 1.3245 | -1.12% | -- | -2.19% | 1.84% | -- | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3395 | 1.3395 | -0.42% | -0.87% | -1.08% | 2.62% | 21.28% | -- | 42.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3452 | 1.3452 | 0.00% | -0.66% | -- | 3.15% | -- | -- | 40.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3431 | 1.3431 | 0.00% | -- | -1.29% | -- | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3513 | 1.3513 | -0.21% | -- | 0.44% | 4.76% | 23.54% | -- | 42.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3541 | 1.3541 | 0.00% | -- | -- | -- | 25.26% | -- | 42.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3269 | 1.3269 | 0.22% | -- | -- | 5.54% | 22.62% | -- | 35.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3240 | 1.3240 | -1.31% | -2.35% | -- | 5.62% | 23.15% | -- | 34.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3416 | 1.3416 | -0.92% | -1.40% | -- | 7.00% | 24.38% | -- | 35.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3541 | 1.3541 | 0.00% | 0.65% | 2.72% | -- | 25.28% | -- | 38.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3558 | 1.3558 | -0.35% | 1.70% | 1.49% | -- | 23.52% | -- | 36.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3606 | 1.3606 | 1.13% | 1.43% | 1.85% | -- | 23.28% | -- | 38.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3454 | 1.3454 | 0.00% | 0.40% | 0.93% | -- | 20.71% | -- | 33.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3332 | 1.3332 | -0.61% | -- | 0.02% | -- | 22.54% | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3414 | 1.3414 | 0.10% | -1.04% | 0.63% | 12.08% | 23.97% | -- | 32.52% | -- | -- | | 2025-10-31 | 1.3401 | 1.3401 | -0.39% | -0.13% | 0.53% | -- | 24.90% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3453 | 1.3453 | 0.00% | 0.73% | 0.92% | -- | 24.63% | -- | 36.72% | -- | -- | | 2025-10-27 | 1.3555 | 1.3555 | 1.02% | -- | -- | 10.90% | 23.68% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3418 | 1.3418 | 0.47% | -- | 1.99% | -- | 22.08% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3355 | 1.3355 | 0.00% | -- | 2.85% | -- | 20.79% | -- | 34.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3183 | 1.3183 | -0.83% | -1.10% | 1.09% | 11.64% | 18.22% | -- | 34.18% | -- | -- | | 2025-10-13 | 1.3294 | 1.3294 | -0.49% | -0.27% | 1.94% | 12.98% | 20.51% | -- | 38.00% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3359 | 1.3359 | -1.00% | 0.22% | -- | 13.79% | 20.12% | -- | 42.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3494 | 1.3494 | 1.23% | 1.23% | 4.52% | 15.17% | 24.27% | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3330 | 1.3330 | 0.00% | 2.66% | -- | 14.02% | 20.59% | -- | 38.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3113 | 1.3113 | -0.33% | 1.08% | -- | -- | 31.89% | -- | 33.15% | -- | -- | | 2025-09-24 | 1.3156 | 1.3156 | 1.32% | 0.24% | -- | 13.36% | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2985 | 1.2985 | -0.05% | -0.16% | -- | 12.74% | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2991 | 1.2991 | -0.35% | -0.47% | -- | -- | -- | -- | 30.48% | -- | -- | | 2025-09-19 | 1.3037 | 1.3037 | 0.49% | -0.03% | 3.69% | -- | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2973 | 1.2973 | -1.16% | -0.60% | 3.49% | -- | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3125 | 1.3125 | 0.91% | -- | 4.68% | 12.87% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3006 | 1.3006 | -0.36% | 0.74% | 3.73% | -- | -- | -- | 31.47% | -- | -- | | 2025-09-15 | 1.3053 | 1.3053 | 0.09% | 1.19% | 4.11% | 12.63% | -- | -- | 31.34% | -- | -- | | 2025-09-12 | 1.3041 | 1.3041 | -0.08% | -- | -- | 11.54% | 40.69% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3051 | 1.3051 | 0.00% | -- | -- | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2911 | 1.2911 | 0.09% | -- | -- | -- | 36.93% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2899 | 1.2899 | 0.00% | -- | -- | 10.20% | 34.86% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2608 | 1.2608 | 0.28% | 1.33% | -- | 8.07% | 29.87% | -- | 17.32% | -- | -- | | 2025-08-19 | 1.2573 | 1.2573 | 0.30% | -- | -- | 8.71% | -- | -- | 16.99% | -- | -- | | 2025-08-18 | 1.2535 | 1.2535 | -0.02% | -- | -- | -- | -- | -- | 13.73% | -- | -- | | 2025-08-15 | 1.2538 | 1.2538 | 0.00% | -- | 5.42% | 7.71% | 29.03% | -- | 15.29% | -- | -- | | 2025-08-13 | 1.2442 | 1.2442 | 0.00% | -- | 5.74% | -- | 26.52% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2129 | 1.2129 | 0.00% | -- | -- | 7.69% | 24.80% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1968 | 1.1968 | 0.00% | -2.09% | -- | 6.26% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2223 | 1.2223 | 0.00% | -- | -- | -- | 26.77% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2100 | 1.2100 | 0.00% | 2.46% | -- | 7.42% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1903 | 1.1903 | 0.00% | 1.39% | 2.36% | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1893 | 1.1893 | 0.71% | -- | 2.62% | -- | 19.19% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1809 | 1.1809 | 0.36% | -- | 1.90% | 4.84% | 18.13% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1767 | 1.1767 | 0.23% | -- | -- | 5.10% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1740 | 1.1740 | 0.20% | -0.17% | -0.03% | 4.79% | 20.25% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1717 | 1.1717 | 0.00% | -0.20% | -- | 5.26% | 20.20% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1760 | 1.1760 | 0.17% | 0.91% | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1740 | 1.1740 | 0.00% | -- | 0.89% | -- | 19.16% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1691 | 1.1691 | 0.27% | 1.50% | 0.47% | -- | 17.49% | -- | 6.86% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1660 | 1.1660 | 0.05% | -- | 0.68% | -1.11% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1654 | 1.1654 | 0.00% | -- | 0.94% | -- | 16.12% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1605 | 1.1605 | 0.76% | -0.20% | -- | -1.49% | 16.48% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | 15.21% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1628 | 1.1628 | 0.00% | -0.98% | -- | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1589 | 1.1589 | -0.88% | -0.99% | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1692 | 1.1692 | 0.00% | -0.05% | 0.27% | -- | 14.53% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1743 | 1.1743 | 0.00% | -- | 1.82% | -- | 13.58% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1705 | 1.1705 | 0.06% | 0.59% | -- | 0.80% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1698 | 1.1698 | 0.03% | -0.35% | 3.86% | 1.84% | 13.47% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1695 | 1.1695 | 0.00% | 0.29% | 3.84% | -- | 12.88% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1636 | 1.1636 | -0.88% | -- | 3.31% | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1739 | 1.1739 | 0.67% | 0.78% | -- | -- | 12.63% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1661 | 1.1661 | 0.69% | -- | 2.77% | -- | 11.05% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1581 | 1.1581 | 0.30% | -0.73% | -- | -- | 9.83% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1546 | 1.1546 | 0.00% | -0.17% | -- | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1648 | 1.1648 | 0.00% | 0.06% | 3.10% | -- | 9.90% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1666 | 1.1666 | 0.86% | -- | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1566 | 1.1566 | 0.00% | -0.81% | -- | 1.83% | 8.91% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1641 | 1.1641 | -0.52% | 1.38% | -- | 3.20% | 10.20% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1702 | 1.1702 | 0.00% | 2.42% | 3.89% | 3.74% | 10.72% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1661 | 1.1661 | 1.11% | 3.53% | 4.15% | 4.79% | 10.98% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1533 | 1.1533 | 0.44% | 2.40% | 3.60% | -- | 10.32% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1483 | 1.1483 | 0.51% | 1.95% | 4.12% | -- | 11.51% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1425 | 1.1425 | 0.00% | 1.44% | -- | -- | 10.39% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1263 | 1.1263 | 0.00% | -- | -- | 2.93% | 11.15% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1347 | 1.1347 | 0.00% | 0.74% | -- | 3.70% | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1298 | 1.1298 | 0.30% | -- | -- | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1264 | 1.1264 | 0.00% | 0.00% | -- | -- | 15.50% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1264 | 1.1264 | 0.61% | -- | -4.23% | -- | 17.52% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1196 | 1.1196 | -0.06% | -- | -3.80% | 4.83% | 15.79% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1203 | 1.1203 | 0.64% | -- | -- | 4.90% | 15.91% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1132 | 1.1132 | 0.93% | -- | -4.37% | 2.57% | 15.37% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1029 | 1.1029 | 0.00% | -- | -5.26% | 1.48% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1612 | 1.1612 | 0.00% | -1.43% | -- | -- | 20.71% | -- | 16.31% | 开放申购 | 开放赎回 |
|