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| 南方中证沪深港黄金产业股票指数A(021958)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 | | 2026-03-27 | 1.8552 | 1.8552 | 0.00% | -- | -- | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8683 | 1.8683 | 0.00% | -6.97% | -- | -- | 64.72% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7442 | 1.7442 | 0.00% | -13.15% | -16.73% | -2.47% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8865 | 1.8865 | -6.06% | -11.66% | -9.94% | 10.81% | 62.21% | 4.85% | -- | -- | -- | | 2026-03-18 | 2.0082 | 2.0082 | -0.10% | -- | -4.12% | -- | -- | 11.62% | -- | -- | -- | | 2026-03-17 | 2.0102 | 2.0102 | 0.09% | -7.15% | -4.03% | 18.67% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0083 | 2.0083 | -3.17% | -6.44% | -4.12% | 21.33% | 80.65% | 11.62% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0741 | 2.0741 | -2.88% | -- | -0.98% | 21.88% | -- | 15.28% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1355 | 2.1355 | 0.00% | -- | -- | 25.48% | -- | 18.69% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1650 | 2.1650 | 0.86% | -4.57% | 1.70% | -- | 103.98% | 20.33% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1465 | 2.1465 | 0.00% | -- | -- | 30.84% | -- | 19.30% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2686 | 2.2686 | 0.00% | -- | -- | 34.72% | 128.48% | 26.09% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0946 | 2.0946 | 0.00% | -- | -- | -- | 98.15% | 16.42% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1786 | 2.1786 | 2.34% | -- | -- | -- | 102.40% | 21.09% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1288 | 2.1288 | 0.00% | -- | -- | -- | -- | 18.32% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1942 | 2.1942 | 0.00% | -- | -- | -- | 118.31% | 21.95% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5935 | 2.5935 | 2.52% | 20.59% | -- | -- | 158.03% | 44.15% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5298 | 2.5298 | 6.90% | 17.06% | -- | -- | 151.70% | 40.61% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3666 | 2.3666 | 0.00% | -- | -- | -- | 135.46% | 31.54% | -- | -- | -- | | 2026-01-23 | 2.2038 | 2.2038 | 2.47% | -- | 23.23% | -- | -- | 22.49% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1507 | 2.1507 | -0.49% | -- | 21.49% | 29.30% | 113.70% | 19.54% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1612 | 2.1612 | 0.00% | 9.32% | 26.94% | -- | 117.45% | 20.12% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9770 | 1.9770 | 0.00% | -- | 16.17% | -- | 97.96% | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7992 | 1.7992 | 0.00% | -- | 4.99% | 6.03% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7495 | 1.7495 | 0.00% | -2.17% | -- | 3.11% | -- | 83.46% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7883 | 1.7883 | 1.02% | 8.03% | -- | -- | 87.39% | 87.53% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7702 | 1.7702 | 3.98% | -- | -- | -- | 86.18% | 85.63% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7025 | 1.7025 | 0.00% | 0.04% | -- | -- | 77.20% | 78.53% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6939 | 1.6939 | 2.33% | -- | -- | -- | 74.68% | 77.63% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6553 | 1.6553 | 0.00% | 0.90% | -- | -- | -- | 73.58% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7018 | 1.7018 | 2.52% | -0.69% | 2.52% | 5.36% | 65.63% | 78.46% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6599 | 1.6599 | 0.00% | -- | -- | 4.21% | -- | 74.07% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6406 | 1.6406 | -3.21% | -2.79% | -- | -- | 62.68% | 72.04% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6950 | 1.6950 | -1.09% | -- | -- | 9.89% | 69.79% | 77.75% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7137 | 1.7137 | 0.00% | -- | 7.21% | -- | 72.34% | 79.71% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6839 | 1.6839 | -0.22% | -- | -- | 9.44% | -- | 76.58% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6876 | 1.6876 | 0.00% | -- | -- | -- | -- | 76.97% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6005 | 1.6005 | 0.00% | -- | -3.73% | -- | -- | 67.84% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6599 | 1.6599 | 0.00% | 3.85% | -- | 26.52% | -- | 74.07% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5984 | 1.5984 | 1.31% | -- | -5.80% | 23.55% | -- | 67.62% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5778 | 1.5778 | 0.00% | -- | -7.01% | -- | -- | 65.46% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6759 | 1.6759 | 0.00% | -- | -1.23% | -- | -- | 75.74% | -- | -- | -- | | 2025-10-24 | 1.6625 | 1.6625 | 0.00% | -- | -- | -- | -- | 74.34% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6634 | 1.6634 | 0.00% | -7.57% | -- | -- | -- | 74.43% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7996 | 1.7996 | 0.00% | 6.06% | -- | -- | -- | 88.72% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8323 | 1.8323 | 0.00% | 7.99% | 13.44% | 44.56% | -- | 92.15% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8385 | 1.8385 | 8.35% | 8.35% | -- | -- | -- | 92.80% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6968 | 1.6968 | 1.98% | -- | -- | -- | -- | 77.94% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6639 | 1.6639 | 0.00% | -- | -- | 30.15% | -- | 74.49% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6100 | 1.6100 | 0.00% | -- | -- | -- | -- | 68.83% | -- | -- | -- | | 2025-09-12 | 1.6152 | 1.6152 | 1.41% | -- | 23.11% | 24.76% | -- | 69.38% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5928 | 1.5928 | 0.06% | -- | 21.61% | 26.10% | -- | 67.03% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5919 | 1.5919 | 0.00% | 3.46% | 17.94% | -- | -- | 66.94% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5424 | 1.5424 | 0.00% | -- | 14.27% | 22.51% | -- | 61.74% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5387 | 1.5387 | 0.00% | -- | 24.28% | -- | -- | 61.36% | -- | -- | -- | | 2025-08-14 | 1.3307 | 1.3307 | 0.00% | -- | -- | 12.94% | -- | 39.54% | -- | -- | -- | | 2025-08-12 | 1.3120 | 1.3120 | 0.17% | 1.41% | 3.51% | -- | -- | 37.58% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3098 | 1.3098 | -2.96% | -- | 3.34% | -- | -- | 37.35% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3498 | 1.3498 | 0.00% | 9.02% | 4.24% | -- | -- | 41.55% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3154 | 1.3154 | 1.68% | -- | 1.13% | 8.76% | -- | 37.94% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2937 | 1.2937 | 0.00% | 1.84% | -0.54% | -- | -- | 35.66% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -- | 29.83% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2703 | 1.2703 | -0.17% | -- | -0.63% | 7.13% | -- | 33.21% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2725 | 1.2725 | 0.00% | -1.84% | -0.46% | -- | -- | 33.44% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3157 | 1.3157 | 0.00% | -- | 3.88% | 9.29% | -- | 37.97% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2963 | 1.2963 | 1.49% | -- | 2.97% | -- | -- | 35.94% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2773 | 1.2773 | 0.00% | 0.77% | -- | 6.11% | -- | 33.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2675 | 1.2675 | 0.52% | -2.55% | 0.35% | -- | -- | 32.92% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2610 | 1.2610 | 0.00% | -4.03% | -- | -- | -- | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2949 | 1.2949 | 0.88% | -- | 2.85% | -- | -- | 35.79% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2836 | 1.2836 | -1.31% | -- | 1.95% | -- | -- | 34.61% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3007 | 1.3007 | -1.00% | 1.74% | 3.05% | -- | -- | 36.40% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3139 | 1.3139 | 0.21% | -- | -- | -- | -- | 37.78% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3112 | 1.3112 | 0.00% | -- | -- | 16.49% | -- | 37.50% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2784 | 1.2784 | 0.00% | 1.55% | -- | -- | -- | 34.06% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2506 | 1.2506 | -1.26% | -3.05% | 0.60% | 10.68% | -- | 31.15% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2665 | 1.2665 | 0.60% | -- | 1.87% | -- | -- | 32.81% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2589 | 1.2589 | -0.87% | -5.01% | -- | 9.00% | -- | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2700 | 1.2700 | 0.00% | -1.90% | 8.56% | 9.20% | -- | 33.18% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2900 | 1.2900 | 0.00% | -- | -- | -- | -- | 35.28% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3253 | 1.3253 | 2.37% | 5.27% | -- | -- | -- | 38.98% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2946 | 1.2946 | 2.49% | -- | -- | -- | -- | 35.76% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2631 | 1.2631 | 0.00% | 0.07% | -- | 18.56% | -- | 32.46% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2590 | 1.2590 | 0.00% | -- | 4.09% | -- | -- | 32.03% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2622 | 1.2622 | 0.00% | 2.89% | -- | 24.33% | -- | 32.36% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2212 | 1.2212 | -0.46% | -0.95% | 2.99% | -- | -- | 28.06% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2268 | 1.2268 | 0.00% | -0.67% | -- | -- | -- | 28.65% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2480 | 1.2480 | 0.39% | 6.68% | 5.37% | 23.19% | -- | 30.87% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2432 | 1.2432 | 0.84% | -- | 3.26% | 20.85% | -- | 30.37% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2329 | 1.2329 | -0.18% | 5.95% | -3.44% | 19.85% | -- | 29.29% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2351 | 1.2351 | 0.00% | 4.83% | -- | 20.06% | -- | 29.52% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1699 | 1.1699 | 0.00% | -- | -2.82% | 13.20% | -- | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1637 | 1.1637 | -1.23% | -- | -- | 9.19% | -- | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1782 | 1.1782 | 0.00% | -3.01% | -2.15% | 10.55% | -- | 23.55% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2148 | 1.2148 | 0.44% | -- | -- | 15.08% | -- | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2095 | 1.2095 | 0.00% | 2.00% | -- | 15.53% | -- | 26.84% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1858 | 1.1858 | 0.00% | -7.13% | 3.91% | 17.98% | -- | 24.35% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1844 | 1.1844 | 0.00% | -1.61% | 4.43% | -- | -- | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2039 | 1.2039 | -5.71% | -- | -- | -- | -- | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2768 | 1.2768 | 0.00% | -- | -- | 26.87% | -- | 33.89% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | -- | 26.24% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2041 | 1.2041 | 0.00% | -- | 8.31% | 20.57% | -- | 26.27% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0645 | 1.0645 | 0.00% | -5.43% | -- | 8.84% | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1256 | 1.1256 | -1.77% | -- | -- | 18.04% | -- | 18.04% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1459 | 1.1459 | -0.41% | 1.03% | -- | 22.01% | -- | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1506 | 1.1506 | 0.82% | 1.83% | -- | 22.51% | -- | 20.66% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1412 | 1.1412 | 0.00% | -- | -- | 20.09% | -- | 19.67% | -- | 开放申购 | 开放赎回 |
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