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| 南方大数据300A(001420)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 | | 2026-01-13 | 2.0403 | 2.0403 | 0.00% | 3.30% | 10.13% | 9.37% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9752 | 1.9752 | 0.00% | 3.14% | -- | 5.62% | 55.82% | -- | 41.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9151 | 1.9151 | 0.09% | -- | 4.11% | 2.41% | -- | 46.83% | 41.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9133 | 1.9133 | 0.00% | 1.29% | 4.01% | -- | 39.88% | 46.69% | 42.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8889 | 1.8889 | 1.02% | 2.14% | -- | 3.62% | 36.77% | 44.82% | 42.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8698 | 1.8698 | 0.00% | 0.92% | 1.77% | 3.50% | -- | 43.36% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8489 | 1.8489 | 0.00% | -- | -1.37% | 0.50% | -- | 41.75% | 34.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8494 | 1.8494 | -0.18% | -1.57% | -- | -- | 33.18% | 41.79% | 32.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8527 | 1.8527 | 0.41% | -- | -- | 1.81% | 32.12% | 42.05% | 31.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8452 | 1.8452 | 0.00% | -- | -2.01% | -- | -- | 41.47% | 30.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8789 | 1.8789 | 0.00% | -- | 0.35% | 4.41% | 38.22% | 44.05% | 32.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8395 | 1.8395 | 0.96% | -- | -- | -- | 41.03% | 41.03% | 33.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8220 | 1.8220 | 0.00% | -0.21% | -- | -- | 39.29% | 39.69% | 31.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7965 | 1.7965 | 0.00% | -4.16% | -3.61% | -- | 39.65% | 37.74% | 28.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8259 | 1.8259 | -0.62% | -- | 0.86% | 0.79% | 37.71% | 39.99% | 29.07% | -- | -- | | 2025-11-19 | 1.8373 | 1.8373 | -1.05% | -- | -- | 2.51% | 40.81% | 40.86% | 29.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8568 | 1.8568 | -0.94% | -1.40% | -- | 3.89% | 45.79% | 42.36% | 31.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8745 | 1.8745 | 0.00% | -0.29% | -- | 6.13% | 44.29% | 43.72% | 31.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8831 | 1.8831 | 0.16% | -- | 0.87% | 7.92% | 37.90% | 44.38% | 34.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8800 | 1.8800 | 0.41% | 0.91% | 0.71% | 9.31% | 41.37% | 44.14% | 37.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8723 | 1.8723 | 0.09% | 0.19% | 0.12% | 8.70% | 41.03% | 43.55% | 34.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8707 | 1.8707 | 0.84% | -- | 0.03% | -- | 43.39% | 43.43% | 34.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8551 | 1.8551 | 0.00% | -1.51% | -0.80% | -- | 42.26% | 42.23% | 33.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8630 | 1.8630 | -0.31% | -- | -0.38% | -- | 50.05% | 42.84% | 38.11% | -- | -- | | 2025-10-31 | 1.8687 | 1.8687 | 0.00% | 0.26% | -0.07% | -- | 46.27% | 43.27% | 43.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8835 | 1.8835 | 0.00% | 2.45% | -- | 10.81% | 48.69% | 44.41% | 43.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8638 | 1.8638 | 0.00% | -- | 1.25% | 11.99% | 48.90% | 42.90% | 37.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8384 | 1.8384 | 0.00% | -0.94% | 0.85% | -- | 46.49% | 40.95% | 32.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8104 | 1.8104 | 0.00% | -2.95% | 0.21% | -- | 47.14% | 38.80% | 30.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8558 | 1.8558 | 1.37% | -0.76% | -- | -- | 56.78% | 42.28% | 29.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8307 | 1.8307 | -1.87% | -2.11% | 0.60% | -- | 51.94% | 40.36% | 28.22% | -- | -- | | 2025-10-13 | 1.8655 | 1.8655 | -0.07% | -0.25% | 2.52% | -- | 59.94% | 43.03% | 33.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8668 | 1.8668 | 0.00% | -0.18% | 4.65% | -- | 54.41% | 43.13% | 35.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8701 | 1.8701 | 0.00% | 3.42% | -- | 19.14% | 38.63% | 43.38% | 32.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8387 | 1.8387 | -0.11% | 1.16% | -- | 19.25% | 62.99% | 40.97% | 27.42% | -- | -- | | 2025-09-24 | 1.8407 | 1.8407 | 1.80% | 0.05% | -- | 19.98% | -- | 41.13% | 27.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8082 | 1.8082 | -0.81% | -1.10% | -- | 19.99% | -- | 38.63% | 25.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8229 | 1.8229 | 0.90% | -- | -- | 22.36% | -- | 39.76% | 25.88% | -- | -- | | 2025-09-19 | 1.8066 | 1.8066 | -0.61% | -0.72% | 0.79% | -- | 64.60% | 38.51% | 23.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8176 | 1.8176 | -1.20% | -- | 1.70% | -- | 68.35% | 39.35% | 24.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8397 | 1.8397 | 0.62% | 3.13% | 4.16% | -- | -- | 41.05% | 26.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8283 | 1.8283 | 0.00% | -- | 3.52% | -- | -- | 40.17% | 25.43% | -- | -- | | 2025-09-12 | 1.8197 | 1.8197 | 0.00% | 2.32% | -- | -- | 65.49% | 39.52% | 19.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7839 | 1.7839 | 0.00% | -- | 3.72% | 18.51% | 60.94% | 36.77% | 17.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7996 | 1.7996 | 1.19% | -- | 4.63% | -- | 62.62% | 37.97% | 19.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7785 | 1.7785 | 0.00% | -- | -- | 18.92% | 57.64% | 36.36% | 19.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8116 | 1.8116 | 1.07% | 2.86% | -- | 23.33% | 62.79% | 38.89% | 17.53% | -- | -- | | 2025-08-19 | 1.7924 | 1.7924 | 0.29% | -- | -- | 22.95% | 58.87% | 37.42% | 16.29% | -- | -- | | 2025-08-18 | 1.7873 | 1.7873 | 1.19% | 2.43% | -- | -- | 57.66% | 37.03% | 14.92% | -- | -- | | 2025-08-15 | 1.7662 | 1.7662 | 1.82% | 2.69% | -- | 23.17% | -- | 35.41% | 13.56% | -- | -- | | 2025-08-14 | 1.7347 | 1.7347 | -1.51% | 0.71% | -- | 20.07% | -- | 33.00% | 11.97% | -- | -- | | 2025-08-13 | 1.7613 | 1.7613 | 0.00% | -- | -- | 21.98% | -- | 35.04% | 13.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7449 | 1.7449 | 1.45% | 2.70% | -- | -- | 53.91% | 33.78% | 12.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7199 | 1.7199 | -0.15% | -- | -- | 18.03% | 50.72% | 31.86% | 12.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7224 | 1.7224 | 0.00% | -- | 9.03% | 18.93% | -- | 32.06% | 12.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6991 | 1.6991 | 0.00% | -- | -- | 20.25% | -- | 30.27% | 12.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6997 | 1.6997 | 0.00% | -- | -- | 20.49% | 50.09% | 30.32% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6643 | 1.6643 | 0.92% | 1.85% | 8.48% | 16.75% | -- | 27.60% | 7.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6492 | 1.6492 | 0.00% | -- | 9.44% | -- | -- | 26.44% | 6.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6480 | 1.6480 | 0.00% | -- | 10.62% | 16.15% | -- | 26.35% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6340 | 1.6340 | 0.00% | -- | -- | 17.50% | -- | 25.28% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5798 | 1.5798 | 0.00% | 0.64% | -- | -- | -- | 21.12% | -1.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5886 | 1.5886 | 0.00% | -- | 8.33% | -- | 33.14% | 21.80% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5783 | 1.5783 | 0.55% | 2.87% | -- | 7.43% | -- | 21.01% | -1.73% | -- | -- | | 2025-06-30 | 1.5697 | 1.5697 | 0.00% | 4.17% | -- | 7.70% | 29.32% | 20.35% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5419 | 1.5419 | 0.50% | -- | 7.41% | -- | -- | 18.22% | -2.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5342 | 1.5342 | 1.81% | -- | 6.88% | 5.18% | -- | 17.63% | -2.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5069 | 1.5069 | 1.15% | -- | 4.97% | -- | -- | 15.53% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4898 | 1.4898 | 0.00% | -0.63% | 1.42% | -0.51% | -- | 14.22% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4992 | 1.4992 | 0.00% | -- | 3.83% | -- | 20.46% | 14.94% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5122 | 1.5122 | 0.46% | 1.80% | -- | -- | 22.84% | 15.94% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5053 | 1.5053 | 0.00% | 2.65% | -- | -- | 23.79% | 15.41% | -1.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4956 | 1.4956 | 0.69% | 2.05% | 5.85% | 2.71% | 21.05% | 14.67% | 1.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4854 | 1.4854 | 1.30% | 2.64% | 5.12% | 2.01% | -- | 13.88% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4664 | 1.4664 | 0.00% | 1.36% | 3.78% | 1.97% | 16.51% | 12.43% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4655 | 1.4655 | 1.26% | 1.30% | 3.89% | 2.78% | 16.64% | 12.36% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4472 | 1.4472 | 0.03% | -- | 3.04% | 1.50% | -- | 10.96% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4467 | 1.4467 | -0.03% | -1.51% | 1.44% | -- | -- | 10.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4472 | 1.4472 | 0.82% | -0.73% | 1.47% | -1.62% | 15.57% | 10.96% | 0.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4355 | 1.4355 | -0.77% | -- | -- | -1.76% | 13.45% | 10.06% | -1.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4467 | 1.4467 | 0.00% | 0.89% | -- | -0.99% | -- | 10.92% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4689 | 1.4689 | 0.76% | 1.73% | -- | -- | -- | 12.62% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4578 | 1.4578 | 0.00% | 0.61% | -- | 1.73% | -- | 11.77% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4340 | 1.4340 | -0.75% | -1.59% | -- | -- | 11.71% | 9.94% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4448 | 1.4448 | 0.06% | -0.23% | 3.27% | -- | 11.41% | 10.77% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4439 | 1.4439 | -0.35% | 0.06% | 4.84% | 1.60% | 12.47% | 10.70% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4490 | 1.4490 | 0.00% | 2.55% | 5.21% | 0.30% | 11.94% | 11.09% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4572 | 1.4572 | 0.62% | 3.13% | -- | -- | 12.08% | 11.72% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4482 | 1.4482 | 0.36% | 2.49% | -- | -- | -- | 11.03% | 3.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4430 | 1.4430 | 2.12% | 2.30% | -- | -- | 9.97% | 10.63% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4130 | 1.4130 | 0.17% | -- | -3.05% | 3.32% | -- | 8.33% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4106 | 1.4106 | 0.43% | -- | -3.22% | 3.14% | 8.63% | 8.15% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4045 | 1.4045 | -1.52% | -1.01% | -3.64% | 2.70% | 10.83% | 7.68% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4262 | 1.4262 | 0.05% | -- | -- | -- | 13.99% | 9.35% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4255 | 1.4255 | 0.00% | 2.51% | -2.28% | -- | -- | 9.29% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4189 | 1.4189 | 0.00% | 1.42% | -- | -- | 15.33% | 8.79% | -0.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3906 | 1.3906 | 0.71% | -- | -- | 4.24% | 12.80% | 6.62% | -6.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3808 | 1.3808 | 0.00% | 3.79% | -7.49% | 4.57% | -- | 5.87% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3990 | 1.3990 | 1.58% | -- | -6.27% | -- | 11.64% | 7.26% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3773 | 1.3773 | 0.00% | -- | -- | 8.25% | 9.90% | 5.60% | -5.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3304 | 1.3304 | 0.00% | -- | -- | -- | -- | 2.00% | -12.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4692 | 1.4692 | 0.00% | -- | 3.04% | -- | -- | 12.64% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4575 | 1.4575 | -0.82% | -- | 2.22% | 6.56% | 16.30% | 11.75% | -2.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4695 | 1.4695 | -0.11% | -1.86% | -- | 7.44% | 19.74% | 12.67% | -1.85% | -- | -- | | 2025-03-26 | 1.4711 | 1.4711 | 0.00% | -- | 0.01% | 7.54% | -- | 12.79% | -1.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4587 | 1.4587 | 0.00% | -- | -0.26% | 7.31% | -- | 11.84% | -4.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4974 | 1.4974 | 0.00% | -- | -- | 8.42% | -- | 14.80% | -1.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5116 | 1.5116 | 0.00% | -- | 7.19% | 11.91% | 16.29% | 15.89% | -1.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4926 | 1.4926 | 0.00% | -- | -- | 7.49% | -- | 14.44% | 0.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4888 | 1.4888 | 0.00% | 2.25% | 3.06% | 6.17% | 18.12% | 14.15% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4561 | 1.4561 | 0.00% | -1.01% | 7.00% | 8.04% | -- | 11.64% | -9.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4561 | 1.4561 | 1.26% | 0.14% | 6.47% | 9.16% | 18.31% | 11.64% | -9.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4380 | 1.4380 | 0.86% | -1.68% | 5.15% | 6.46% | 17.40% | 10.25% | -11.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4258 | 1.4258 | 0.00% | -2.42% | 4.26% | 9.32% | 21.91% | 9.32% | -13.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4710 | 1.4710 | 1.16% | 2.65% | -- | 14.56% | 22.05% | 12.78% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4541 | 1.4541 | -0.57% | 3.11% | -- | 12.27% | 21.93% | 11.49% | -11.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4625 | 1.4625 | 0.09% | 1.77% | -- | 13.69% | 22.64% | 12.13% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4612 | 1.4612 | 0.00% | -- | -- | 9.84% | 26.10% | 12.03% | -11.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4330 | 1.4330 | 1.62% | -0.80% | 7.42% | 9.83% | -- | 9.87% | -13.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4102 | 1.4102 | -1.87% | -- | 5.71% | 10.73% | -- | 8.12% | -15.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4371 | 1.4371 | 0.00% | 0.27% | 7.73% | 10.62% | -- | 10.18% | -13.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4211 | 1.4211 | -1.63% | -- | -- | 4.82% | -- | 8.95% | -13.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4446 | 1.4446 | 0.00% | 6.15% | 13.54% | 6.94% | -- | 10.76% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4333 | 1.4333 | 0.00% | 4.80% | 12.65% | 7.78% | -- | 9.89% | -13.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3609 | 1.3609 | -0.49% | -0.49% | 7.34% | 4.36% | -- | 4.34% | -15.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3676 | 1.3676 | 0.00% | -- | -0.01% | 7.56% | -3.97% | 4.85% | -16.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3621 | 1.3621 | 0.00% | -- | -1.38% | 8.53% | -0.76% | 4.43% | -19.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3340 | 1.3340 | 1.03% | 4.85% | -- | 12.73% | -10.01% | 2.28% | -20.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3204 | 1.3204 | 0.00% | -- | -- | 11.53% | -12.34% | 1.23% | -21.94% | 开放申购 | 开放赎回 |
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