|
| 南方高端装备A(202027)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 | 3.5972 | 4.4522 | 0.30% | 4.65% | -- | -0.02% | 59.13% | -- | 10.08% | -- | -- | | 2026-03-27 | 3.5866 | 4.4416 | 0.67% | -- | -- | -- | 56.96% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.5627 | 4.4177 | -1.41% | -- | -- | -- | 56.40% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.6137 | 4.4687 | 0.00% | -0.57% | -- | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.4374 | 4.2924 | 0.00% | -- | -10.66% | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.6343 | 4.4893 | 2.93% | -- | -5.54% | -- | 50.25% | -- | 14.94% | -- | -- | | 2026-03-17 | 3.5310 | 4.3860 | 0.00% | -- | -8.23% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7132 | 4.5682 | 0.00% | -- | -- | -- | 55.50% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.7443 | 4.5993 | -4.12% | -4.57% | -1.80% | 13.54% | 61.36% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9050 | 4.7600 | 0.00% | 1.49% | 5.46% | -- | 67.38% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9235 | 4.7785 | 1.97% | 1.97% | 1.27% | 24.46% | 59.28% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.8476 | 4.7026 | 0.00% | -- | 4.44% | -- | 69.00% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.8131 | 4.6681 | 0.00% | 1.49% | -- | -- | 67.31% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.8625 | 4.7175 | 0.00% | 4.31% | -- | 9.32% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.6515 | 4.5065 | -2.81% | -4.38% | -- | 6.35% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.7571 | 4.6121 | -1.47% | -5.37% | 5.67% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.8130 | 4.6680 | 2.98% | -- | 7.25% | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7028 | 4.5578 | -4.85% | -3.13% | 4.15% | 5.69% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8914 | 4.7464 | 1.90% | 0.44% | 8.16% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.8187 | 4.6737 | -3.82% | -- | 5.92% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9703 | 4.8253 | 0.00% | -- | -- | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8225 | 4.6775 | -1.34% | -0.82% | -- | 7.61% | 69.06% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.8743 | 4.7293 | 0.00% | -- | -- | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8542 | 4.7092 | 0.00% | -- | -- | 20.06% | 78.75% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7829 | 4.6379 | 0.00% | -- | 10.13% | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6839 | 4.5389 | 0.00% | -0.21% | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7969 | 4.6519 | 2.85% | 6.79% | -- | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6917 | 4.5467 | 0.00% | 2.61% | -- | -- | 81.01% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5554 | 4.4104 | -1.18% | -2.93% | -- | -- | -- | 69.62% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.5978 | 4.4528 | -0.21% | -- | -- | -- | -- | 71.64% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.6053 | 4.4603 | 0.00% | 0.82% | -- | -- | 62.28% | 72.00% | 12.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.6627 | 4.5177 | 0.00% | -- | 16.19% | 7.31% | 66.70% | 74.74% | 19.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5759 | 4.4309 | 0.00% | 4.10% | -- | -- | -- | 70.60% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4350 | 4.2900 | 0.00% | -- | 1.86% | 11.05% | 54.98% | 63.88% | 2.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4644 | 4.3194 | -2.02% | -- | -- | -- | -- | 65.28% | -14.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5359 | 4.3909 | 0.06% | 7.22% | 1.21% | -- | -- | 68.69% | -12.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5339 | 4.3889 | 0.00% | -- | 0.02% | -- | 58.76% | 68.59% | -12.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2977 | 4.1527 | 0.00% | -- | -- | -- | 48.13% | 57.33% | -20.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1523 | 4.0073 | 0.00% | -5.92% | -11.26% | -- | 44.35% | 50.39% | -24.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3304 | 4.1854 | 0.00% | -- | 3.74% | -- | 48.91% | 58.89% | -19.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3507 | 4.2057 | -0.64% | -4.09% | 4.37% | -- | 51.84% | 59.85% | -19.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3724 | 4.2274 | 0.00% | -4.55% | -- | -- | 49.94% | 60.89% | -18.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4937 | 4.3487 | -1.12% | -- | 1.30% | 46.82% | 54.09% | 66.68% | -17.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.5331 | 4.3881 | -0.47% | 0.84% | -- | -- | 57.49% | 68.56% | -19.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5497 | 4.4047 | 3.39% | -- | -- | 47.00% | 61.23% | 69.35% | -19.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4334 | 4.2884 | 0.00% | -- | -- | 42.96% | 56.31% | 63.80% | -22.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.5036 | 4.3586 | 0.00% | -1.37% | -- | -- | 64.41% | 67.15% | -16.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5523 | 4.4073 | 0.00% | 10.65% | 4.08% | 52.73% | 67.02% | 69.47% | -18.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.3888 | 4.2438 | -0.40% | -- | -- | -- | 56.38% | 61.67% | -22.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4025 | 4.2575 | 0.00% | -- | -- | -- | 57.55% | 62.33% | -21.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2103 | 4.0653 | 0.00% | -6.92% | -- | 41.09% | 60.04% | 53.16% | -24.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4488 | 4.3038 | -4.67% | -- | -- | -- | 61.73% | 64.53% | -13.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.6177 | 4.4727 | 0.00% | -- | -- | -- | 67.26% | 72.59% | -11.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.4132 | 4.2682 | 0.00% | -- | -- | 61.55% | 57.72% | 62.84% | -19.61% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.0931 | 3.9481 | 0.94% | 5.83% | -- | 48.91% | -- | 47.56% | -28.31% | -- | -- | | 2025-09-12 | 3.0643 | 3.9193 | 0.00% | -- | 25.85% | -- | 43.81% | 46.19% | -34.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9226 | 3.7776 | 0.00% | -- | 22.82% | 37.74% | 36.58% | 39.43% | -37.85% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.6581 | 3.5131 | 0.00% | -- | -- | 23.83% | -- | 26.81% | -48.74% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.5282 | 3.3832 | 3.83% | 4.70% | -- | 17.33% | -- | 20.61% | -49.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4349 | 3.2899 | 1.91% | 1.38% | -- | 12.53% | -- | 16.16% | -50.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3892 | 3.2442 | 0.41% | -0.33% | -- | -- | -- | 13.98% | -53.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3795 | 3.2345 | 0.00% | 0.46% | -- | 9.16% | -- | 13.52% | -52.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4147 | 3.2697 | 0.54% | -- | 10.98% | 12.00% | -- | 15.20% | -50.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4017 | 3.2567 | 0.19% | -1.91% | 10.38% | 13.70% | 11.61% | 14.58% | -50.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3971 | 3.2521 | 1.20% | 0.24% | 10.17% | 13.48% | 7.58% | 14.36% | -50.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3687 | 3.2237 | 0.00% | 0.36% | 8.20% | 12.14% | -- | 13.01% | -53.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4485 | 3.3035 | 2.39% | -- | -- | 17.28% | 9.89% | 16.81% | -51.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3913 | 3.2463 | 1.31% | -- | -- | 15.21% | 5.88% | 14.08% | -52.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3603 | 3.2153 | 1.48% | -- | 9.65% | -- | 5.60% | 12.60% | -50.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3259 | 3.1809 | 0.95% | 2.22% | 10.09% | 11.88% | 2.56% | 10.96% | -52.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3039 | 3.1589 | 0.00% | 2.96% | -- | -- | -- | 9.91% | -53.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2753 | 3.1303 | 1.68% | -- | -- | 10.80% | -- | 8.55% | -54.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2376 | 3.0926 | 0.00% | -- | -- | 9.01% | -7.46% | 6.75% | -54.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2097 | 3.0647 | 0.00% | 1.89% | 6.38% | -- | -- | 5.42% | -55.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1688 | 3.0238 | -0.32% | -1.00% | 2.22% | -- | -- | 3.47% | -57.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1758 | 3.0308 | -0.11% | -- | 2.74% | -- | -3.00% | 3.80% | -56.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1782 | 3.0332 | 1.60% | -- | 3.41% | -- | -3.74% | 3.92% | -55.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1440 | 2.9990 | -2.06% | -0.40% | -- | -- | -- | 2.29% | -56.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1891 | 3.0441 | -0.07% | 3.61% | -- | -- | -5.01% | 4.44% | -55.18% | -- | -- | | 2025-06-30 | 2.1906 | 3.0456 | 0.00% | -- | -- | -3.09% | -- | 4.51% | -54.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1526 | 3.0076 | 1.88% | -- | 1.65% | -- | -5.83% | 2.70% | -56.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1128 | 2.9678 | 0.00% | -- | -0.23% | -- | -9.76% | 0.80% | -56.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0749 | 2.9299 | 0.00% | -- | -- | -- | -14.76% | -1.01% | -55.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0771 | 2.9321 | 0.00% | -2.11% | -3.61% | -- | -- | -0.91% | -54.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1218 | 2.9768 | -0.08% | -- | -1.59% | -11.21% | -11.91% | 1.23% | -52.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1234 | 2.9784 | 0.26% | -0.91% | 0.53% | -- | -12.98% | 1.30% | -50.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1178 | 2.9728 | 0.55% | -- | 0.26% | -9.43% | -14.11% | 1.04% | -50.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1063 | 2.9613 | 0.00% | 0.00% | -0.28% | -9.23% | -- | 0.49% | -50.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1428 | 2.9978 | 0.00% | -- | 2.63% | -8.15% | -12.58% | 2.23% | -47.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1062 | 2.9612 | -0.60% | -- | -- | -14.19% | -14.70% | 0.48% | -48.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1190 | 2.9740 | 0.06% | -- | -- | -14.49% | -13.20% | 1.09% | -48.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1177 | 2.9727 | 0.00% | -0.93% | -- | -14.18% | -14.55% | 1.03% | -49.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1465 | 3.0015 | 0.00% | -0.70% | -- | -13.02% | -13.79% | 2.40% | -48.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1376 | 2.9926 | 0.92% | -- | 4.14% | -- | -14.07% | 1.98% | -45.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1182 | 2.9732 | -2.01% | -2.83% | 2.04% | -- | -- | 1.05% | -46.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1616 | 3.0166 | 0.32% | 0.44% | -- | -- | -13.77% | 3.12% | -44.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1548 | 3.0098 | -0.41% | -0.06% | 3.76% | -5.35% | -- | 2.80% | -45.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1637 | 3.0187 | 0.00% | 2.43% | 4.18% | -7.02% | -- | 3.23% | -44.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1798 | 3.0348 | 1.28% | 3.20% | -- | -- | -12.97% | 3.99% | -41.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1522 | 3.0072 | -0.18% | 1.89% | -- | -- | -- | 2.68% | -42.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1560 | 3.0110 | 2.07% | 3.27% | -- | -4.92% | -16.21% | 2.86% | -42.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1123 | 2.9673 | 1.17% | -- | -6.56% | -- | -- | 0.77% | -43.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0878 | 2.9428 | 0.59% | -- | -7.64% | -- | -19.09% | -0.40% | -43.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0756 | 2.9306 | 0.00% | -- | -8.18% | -- | -17.48% | -0.98% | -42.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0790 | 2.9340 | 0.00% | 1.24% | -- | -8.05% | -- | -0.82% | -42.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0535 | 2.9085 | 0.04% | -- | -- | -4.76% | -17.93% | -2.03% | -47.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0527 | 2.9077 | -1.12% | -- | -- | -3.58% | -- | -2.07% | -47.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0759 | 2.9309 | 0.00% | -- | -- | -- | -16.92% | -0.96% | -47.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0768 | 2.9318 | 0.00% | -- | -12.25% | -- | -15.76% | -0.92% | -48.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2605 | 3.1155 | -1.07% | -- | -3.11% | 1.75% | -10.80% | 7.84% | -48.00% | 开放申购 | 开放赎回 |
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