|
| 南方景气前瞻A(017551)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 | | 2026-01-12 | 1.4947 | 1.4947 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4746 | 1.4746 | -0.22% | 2.94% | 6.62% | 6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4779 | 1.4779 | 0.12% | 3.17% | -- | 7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4761 | 1.4761 | 0.00% | -- | -- | 7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4325 | 1.4325 | 0.00% | -- | 10.41% | 3.84% | -- | 63.68% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4334 | 1.4334 | 0.02% | -- | 10.48% | 3.79% | -- | 63.78% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4331 | 1.4331 | -0.48% | -- | 10.29% | -- | 53.63% | 63.75% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4400 | 1.4400 | 0.00% | 4.88% | -- | -- | -- | 64.53% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4270 | 1.4270 | 0.00% | 5.20% | -- | -- | 55.80% | 63.05% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3730 | 1.3730 | -1.90% | -- | 8.36% | -- | 50.38% | 56.88% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3996 | 1.3996 | 3.18% | -0.64% | 10.21% | -- | -- | 59.92% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3564 | 1.3564 | 0.00% | -3.79% | 6.72% | -- | -- | 54.98% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4086 | 1.4086 | -0.09% | -- | -- | 15.05% | 52.28% | 60.95% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4098 | 1.4098 | 1.94% | 8.65% | -- | -- | 52.64% | 61.08% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3830 | 1.3830 | 0.00% | 5.48% | -- | 13.55% | 48.39% | 58.02% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2976 | 1.2976 | -1.03% | -- | -- | -- | 37.62% | 48.26% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3111 | 1.3111 | 1.06% | -- | -- | -- | 41.83% | 49.81% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2974 | 1.2974 | 0.00% | -- | -7.41% | -- | 43.01% | 48.24% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2994 | 1.2994 | 0.00% | 2.70% | -- | -- | 45.25% | 48.47% | -- | -- | -- | | 2025-11-20 | 1.2693 | 1.2693 | 0.32% | -3.03% | -0.27% | -- | 34.25% | 45.03% | -- | -- | -- | | 2025-11-19 | 1.2653 | 1.2653 | -0.14% | -2.17% | -- | -- | 34.65% | 44.57% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2671 | 1.2671 | -0.22% | -- | -- | -- | 38.07% | 44.78% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2699 | 1.2699 | -0.09% | -- | -- | -- | 35.64% | 45.10% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2710 | 1.2710 | -2.90% | -- | -0.02% | -- | 31.79% | 45.22% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3090 | 1.3090 | 1.21% | -- | -0.92% | -- | 32.08% | 49.57% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2933 | 1.2933 | 0.00% | -3.07% | -- | -- | 31.54% | 47.77% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3343 | 1.3343 | 0.47% | -7.36% | -3.28% | 31.72% | 37.50% | 52.46% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3281 | 1.3281 | 0.00% | -5.22% | -3.73% | 32.23% | 39.87% | 51.75% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3907 | 1.3907 | -3.44% | -- | 0.81% | -- | 47.90% | 58.90% | -- | -- | -- | | 2025-10-29 | 1.4403 | 1.4403 | 2.79% | 7.19% | 4.29% | 41.50% | 53.88% | 64.57% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4012 | 1.4012 | 0.00% | 5.26% | -- | 38.68% | 46.39% | 60.10% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3437 | 1.3437 | 0.94% | -- | -- | -- | 41.59% | 53.53% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3312 | 1.3312 | 4.60% | 4.71% | -- | -- | 43.98% | 52.10% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2727 | 1.2727 | 0.00% | -3.67% | -- | -- | 38.85% | 45.42% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3018 | 1.3018 | 0.00% | -- | -- | 32.06% | 48.90% | 48.74% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2713 | 1.2713 | -3.78% | -7.84% | -1.72% | -- | 38.73% | 45.26% | -- | -- | -- | | 2025-10-13 | 1.3212 | 1.3212 | 0.00% | -4.23% | 2.13% | 35.52% | 46.60% | 50.96% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3795 | 1.3795 | -0.11% | -- | -- | -- | 34.05% | 57.62% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3810 | 1.3810 | 0.00% | -- | -- | 45.88% | 49.52% | 57.79% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3654 | 1.3654 | 0.00% | -- | 19.21% | -- | 61.39% | 56.01% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2936 | 1.2936 | 0.00% | -- | -- | 41.38% | -- | 47.81% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | -- | 39.89% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2180 | 1.2180 | 0.00% | -- | -- | 33.91% | 46.92% | 39.17% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1459 | 1.1459 | 0.00% | -- | 14.09% | 27.18% | 35.57% | 30.93% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1454 | 1.1454 | 0.00% | -- | -- | 26.45% | -- | 30.87% | -- | -- | -- | | 2025-08-05 | 1.0130 | 1.0130 | 0.86% | -0.48% | 5.09% | 12.05% | 20.45% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0044 | 1.0044 | 0.47% | -0.59% | 4.20% | 11.09% | 16.96% | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9997 | 0.9997 | 0.00% | -- | -- | 10.57% | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0179 | 1.0179 | 0.74% | -- | 7.52% | 13.55% | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0104 | 1.0104 | 0.00% | -- | 6.73% | -- | 15.27% | 15.45% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9987 | 0.9987 | 1.31% | -- | 8.33% | -- | 13.82% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9858 | 0.9858 | 0.00% | 0.61% | 6.76% | 16.06% | 11.86% | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9749 | 0.9749 | 0.00% | 1.14% | -- | 13.51% | 10.58% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9798 | 0.9798 | -0.28% | -- | 6.77% | 18.15% | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9826 | 0.9826 | 2.89% | -- | 8.03% | 20.24% | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9550 | 0.9550 | -0.92% | -- | 4.99% | -- | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9639 | 0.9639 | -0.96% | 1.82% | 6.98% | -- | 11.92% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | -- | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9219 | 0.9219 | -0.16% | -- | -- | -- | -2.49% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9234 | 0.9234 | 0.00% | 0.62% | -- | -3.49% | -1.68% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9150 | 0.9150 | 0.00% | 0.28% | -2.29% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9177 | 0.9177 | 0.89% | -- | -- | -- | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9096 | 0.9096 | -0.31% | -- | -- | -4.74% | -3.99% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9124 | 0.9124 | 1.27% | 1.28% | 0.92% | -3.14% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9010 | 0.9010 | 0.00% | 1.11% | -0.34% | -3.87% | -7.55% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9009 | 0.9009 | 1.10% | -0.54% | 0.50% | -2.97% | -7.41% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8911 | 0.8911 | 0.00% | -2.78% | -- | -4.03% | -8.20% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9058 | 0.9058 | -1.18% | -- | -- | -5.35% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9166 | 0.9166 | 0.00% | -1.14% | 4.02% | -4.22% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9156 | 0.9156 | 0.00% | -2.22% | -- | -2.41% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9272 | 0.9272 | 0.00% | -- | 6.84% | -- | -7.72% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9364 | 0.9364 | 0.00% | 3.57% | 9.02% | -- | -6.79% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9286 | 0.9286 | 0.00% | 2.71% | 13.63% | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9041 | 0.9041 | 0.86% | -- | -4.14% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8964 | 0.8964 | 0.00% | -- | -4.95% | -- | -8.91% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8935 | 0.8935 | 0.00% | -- | -- | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8812 | 0.8812 | 0.00% | 1.54% | -- | -4.95% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8494 | 0.8494 | -1.38% | 2.42% | -11.22% | -- | -7.11% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8613 | 0.8613 | -0.75% | 5.40% | -9.98% | -2.48% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8678 | 0.8678 | 1.04% | -- | -9.30% | -3.13% | -7.28% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8589 | 0.8589 | 1.17% | -- | -- | -- | -9.12% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8490 | 0.8490 | 2.38% | -- | -10.67% | -- | -10.23% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8293 | 0.8293 | 1.48% | -- | -- | -- | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8172 | 0.8172 | 0.00% | -13.45% | -- | -- | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9442 | 0.9442 | 0.00% | -- | 1.69% | -- | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9431 | 0.9431 | 0.00% | -- | 1.57% | -- | -1.71% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9506 | 0.9506 | 0.00% | -- | -1.38% | 1.91% | -1.84% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9645 | 0.9645 | 0.00% | -- | 5.17% | 5.64% | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9568 | 0.9568 | 0.00% | -- | -- | 2.99% | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9504 | 0.9504 | 0.00% | -- | -- | 2.75% | -0.09% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9549 | 0.9549 | 1.37% | -0.05% | 5.84% | 2.46% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9420 | 0.9420 | 0.50% | -2.27% | -- | 1.97% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9373 | 0.9373 | 0.00% | -- | -- | 1.70% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9285 | 0.9285 | -2.82% | -2.98% | -- | 2.35% | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9554 | 0.9554 | -0.88% | 1.76% | -- | 4.03% | 1.48% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9639 | 0.9639 | 0.00% | 2.74% | -- | 7.75% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9602 | 0.9602 | 0.33% | 3.21% | -- | 6.26% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9570 | 0.9570 | 1.93% | -- | 3.23% | 2.18% | 4.64% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9389 | 0.9389 | 0.07% | -- | 2.61% | -0.70% | 2.87% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9382 | 0.9382 | 2.30% | -- | 4.46% | -0.16% | 2.75% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9171 | 0.9171 | -1.42% | -0.03% | 2.12% | -0.07% | 2.08% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9303 | 0.9303 | 0.00% | -- | 3.59% | -0.63% | 3.55% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9174 | 0.9174 | 0.00% | -- | -- | -7.23% | 2.11% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9022 | 0.9022 | 0.00% | -- | -- | -6.93% | 5.98% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9268 | 0.9268 | -0.03% | 4.94% | -- | -2.34% | 5.50% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9271 | 0.9271 | 1.32% | 3.49% | -- | 0.27% | 1.62% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9150 | 0.9150 | 1.88% | -- | -- | -0.17% | 0.29% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8981 | 0.8981 | 0.00% | -- | -- | 3.15% | -1.37% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8832 | 0.8832 | -1.41% | -- | -4.93% | -0.95% | -4.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8958 | 0.8958 | 0.00% | -- | -3.57% | -2.25% | -3.17% | 2.35% | -- | 开放申购 | 开放赎回 |
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