|
| 南方专精特新A(014189)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 | 1.1756 | 1.1756 | 0.91% | 4.83% | -- | -- | 50.16% | -- | 35.16% | -- | -- | | 2026-03-27 | 1.1650 | 1.1650 | 1.16% | -0.18% | -- | 9.17% | 47.00% | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1516 | 1.1516 | 0.00% | -- | -- | 7.92% | 45.62% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1466 | 1.1466 | 2.25% | -- | -- | -- | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1214 | 1.1214 | -3.92% | -- | -- | -- | 42.42% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1671 | 1.1671 | 0.00% | -5.29% | -- | 16.12% | 45.80% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2084 | 1.2084 | 0.00% | -- | -- | 20.88% | 48.36% | -- | 38.28% | -- | -- | | 2026-03-13 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | 54.71% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2553 | 1.2553 | 0.00% | -- | 4.95% | -- | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2224 | 1.2224 | 0.00% | -- | -- | -- | 54.62% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2020 | 1.2020 | 0.49% | -- | -- | 21.11% | 55.24% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1961 | 1.1961 | 1.10% | 0.04% | -- | 19.54% | 55.10% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1831 | 1.1831 | 2.25% | 1.94% | -- | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1571 | 1.1571 | -0.22% | -- | 5.38% | 13.99% | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1596 | 1.1596 | 0.00% | -3.69% | -- | 16.98% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1956 | 1.1956 | 3.02% | -2.38% | -- | 21.71% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1606 | 1.1606 | 0.00% | -3.52% | -- | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2040 | 1.2040 | -1.92% | 0.05% | -- | 18.85% | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2276 | 1.2276 | 0.23% | -- | 15.04% | 22.94% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2248 | 1.2248 | 1.82% | 4.76% | 14.78% | -- | -- | -- | 35.02% | -- | -- | | 2026-01-26 | 1.2029 | 1.2029 | -1.42% | 2.13% | 12.73% | 23.02% | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2202 | 1.2202 | 1.40% | 4.83% | -- | -- | 59.84% | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2034 | 1.2034 | 0.00% | 5.81% | 16.81% | -- | 56.69% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1691 | 1.1691 | -0.74% | 5.96% | 16.32% | -- | -- | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1778 | 1.1778 | 1.19% | 4.36% | 17.18% | 25.48% | 57.42% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1640 | 1.1640 | 2.35% | -- | -- | 19.31% | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1373 | 1.1373 | 2.01% | 2.45% | -- | -- | 55.50% | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1149 | 1.1149 | 1.05% | -- | -- | -- | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1033 | 1.1033 | -2.24% | 0.48% | -- | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | 57.58% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0980 | 1.0980 | 0.00% | -- | 12.60% | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0671 | 1.0671 | -0.85% | 6.17% | 12.54% | -- | 39.64% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0763 | 1.0763 | 0.00% | 7.66% | -- | -- | 43.20% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0302 | 1.0302 | 2.50% | -- | -- | 5.02% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0051 | 1.0051 | 0.54% | -- | 5.56% | 2.96% | 33.76% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9997 | 0.9997 | -1.08% | -- | 3.81% | 2.23% | 33.65% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0106 | 1.0106 | 0.00% | -- | -- | 2.55% | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9751 | 0.9751 | 0.00% | 1.51% | -1.63% | -- | 27.03% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9664 | 0.9664 | 0.60% | -- | -- | -- | 26.94% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9606 | 0.9606 | 0.00% | -- | -3.80% | -- | 29.32% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9482 | 0.9482 | 0.00% | -0.42% | -3.03% | -- | 28.74% | -- | 6.00% | -- | -- | | 2025-11-19 | 0.9522 | 0.9522 | -1.12% | -2.68% | 1.45% | -0.46% | 25.82% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9630 | 0.9630 | 0.00% | -2.97% | 2.60% | -- | 31.23% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9752 | 0.9752 | -1.67% | -- | -- | -- | 27.18% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9918 | 0.9918 | 1.37% | -2.30% | -- | -- | 25.39% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9784 | 0.9784 | -1.42% | -1.30% | -- | -- | 24.04% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9925 | 0.9925 | -0.81% | 1.28% | -- | 9.73% | 24.30% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0006 | 1.0006 | 0.00% | 1.86% | -- | -- | 29.95% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0151 | 1.0151 | 2.40% | -- | -- | -- | 34.13% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9913 | 0.9913 | 1.15% | -2.14% | -- | -- | 31.33% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9800 | 0.9800 | -0.23% | -1.85% | -- | -- | 34.41% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9823 | 0.9823 | 0.00% | -- | -- | 13.61% | 37.91% | -- | 2.92% | -- | -- | | 2025-10-29 | 1.0130 | 1.0130 | 1.45% | -- | 0.78% | 16.29% | 39.98% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9985 | 0.9985 | 0.00% | 2.84% | -- | 15.96% | 35.70% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9778 | 0.9778 | 0.00% | 4.18% | -- | 14.51% | 35.30% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9709 | 0.9709 | 0.00% | -- | -0.54% | -- | 34.60% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9386 | 0.9386 | -3.79% | -- | -4.76% | 13.13% | 37.40% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9756 | 0.9756 | 0.00% | -- | 0.39% | 18.79% | 43.07% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0052 | 1.0052 | 0.00% | 2.47% | -- | 26.33% | 55.65% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9710 | 0.9710 | -1.02% | -0.08% | 1.14% | 26.25% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9810 | 0.9810 | 0.49% | 1.51% | 2.18% | -- | 64.98% | -- | 2.07% | -- | -- | | 2025-09-19 | 0.9762 | 0.9762 | -0.17% | -- | 2.05% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9779 | 0.9779 | -0.77% | -- | -- | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9855 | 0.9855 | 1.41% | 4.36% | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9718 | 0.9718 | 0.56% | -- | -- | 25.05% | -- | -- | 0.67% | -- | -- | | 2025-09-15 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | -- | -- | -0.74% | -- | -- | | 2025-09-10 | 0.9443 | 0.9443 | 0.00% | 0.11% | -- | 21.72% | 56.47% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9433 | 0.9433 | 0.00% | -- | 9.10% | 23.03% | 52.93% | -- | -4.03% | -- | -- | | 2025-08-22 | 0.9601 | 0.9601 | 1.42% | -- | 14.61% | -- | 58.28% | -- | -8.81% | -- | -- | | 2025-08-21 | 0.9467 | 0.9467 | -1.54% | -- | -- | 22.65% | 55.30% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9615 | 0.9615 | 0.51% | -- | 15.98% | -- | 57.78% | -- | -8.42% | -- | -- | | 2025-08-19 | 0.9566 | 0.9566 | 0.00% | -- | 15.39% | -- | -- | -- | -8.89% | -- | -- | | 2025-08-11 | 0.9045 | 0.9045 | 0.00% | -- | -- | -- | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8646 | 0.8646 | 0.00% | 1.04% | -- | 13.57% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8711 | 0.8711 | 1.16% | 3.99% | 9.48% | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8611 | 0.8611 | 0.63% | -- | 8.22% | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8557 | 0.8557 | 0.21% | 3.22% | 7.76% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8539 | 0.8539 | 1.55% | 2.92% | -- | 13.23% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8409 | 0.8409 | 0.38% | 2.39% | 9.34% | -- | 33.65% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8377 | 0.8377 | 0.00% | -- | -- | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8290 | 0.8290 | -0.08% | -- | -- | -- | 29.49% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8297 | 0.8297 | 1.02% | -- | -- | 12.12% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8213 | 0.8213 | 0.00% | -- | 5.69% | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7951 | 0.7951 | -1.18% | -0.08% | -- | 3.17% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8046 | 0.8046 | 0.55% | -- | 4.94% | 4.40% | 28.76% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8002 | 0.8002 | 0.00% | 0.77% | -- | 2.18% | 27.06% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8065 | 0.8065 | 1.36% | 4.86% | -- | 3.01% | 24.69% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7957 | 0.7957 | 0.00% | -- | -- | 0.40% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7941 | 0.7941 | 0.00% | -- | -- | -- | 24.08% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7691 | 0.7691 | 0.00% | -1.03% | -- | -2.32% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7771 | 0.7771 | 0.00% | -1.30% | -- | -- | 16.77% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7845 | 0.7845 | 0.27% | 0.58% | 0.00% | -- | 18.72% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7824 | 0.7824 | 0.85% | -- | -- | -2.95% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7758 | 0.7758 | -1.46% | 1.19% | -- | -- | 19.63% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7873 | 0.7873 | 0.73% | -- | -- | -- | 21.40% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7816 | 0.7816 | 0.21% | -- | -- | -3.32% | 20.34% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7800 | 0.7800 | 0.00% | 0.68% | 2.46% | -2.44% | 18.29% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7667 | 0.7667 | 0.00% | -- | 0.71% | -1.59% | 14.72% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7747 | 0.7747 | 1.91% | -- | -- | 0.34% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7602 | 0.7602 | 0.00% | -1.52% | -- | -1.54% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7719 | 0.7719 | 0.00% | -1.10% | 2.62% | -4.60% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7686 | 0.7686 | -1.52% | -2.03% | 3.70% | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7805 | 0.7805 | 0.00% | 0.15% | 4.88% | -- | 15.60% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7845 | 0.7845 | 0.00% | 3.05% | 5.97% | 0.53% | 14.81% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7845 | 0.7845 | 0.67% | 3.05% | -- | -- | 14.76% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7793 | 0.7793 | 0.00% | 2.36% | -- | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7613 | 0.7613 | 0.00% | -- | -2.76% | -- | 12.14% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7541 | 0.7541 | 0.00% | 1.91% | -- | -- | 13.84% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7522 | 0.7522 | 0.00% | 1.07% | -4.47% | -- | 14.30% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7400 | 0.7400 | 0.00% | 2.08% | -- | -1.10% | 10.78% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7412 | 0.7412 | -0.40% | -- | -- | 1.34% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7442 | 0.7442 | 0.53% | -- | -- | -- | 9.97% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7403 | 0.7403 | 2.12% | -3.94% | -8.17% | 3.36% | 9.79% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7249 | 0.7249 | 2.87% | -5.94% | -- | 1.21% | 7.92% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7047 | 0.7047 | 0.00% | -10.01% | -- | -2.40% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7707 | 0.7707 | -1.58% | -2.75% | -1.08% | 8.78% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7831 | 0.7831 | 0.00% | -0.97% | 1.42% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7829 | 0.7829 | -1.21% | -0.57% | 1.40% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 |
|