|
| 南方中证互联网A(160137)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 | | 2026-03-31 | 1.5707 | 1.5707 | -1.62% | -1.00% | -8.63% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5965 | 1.5965 | 0.00% | -- | -7.13% | -- | -- | -- | 26.02% | -- | -- | | 2026-03-24 | 1.5865 | 1.5865 | 0.00% | -- | -- | 3.16% | 62.53% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6296 | 1.6296 | 0.00% | -1.46% | -2.70% | 9.35% | 62.42% | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6537 | 1.6537 | -1.35% | -- | -1.27% | -- | 63.89% | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6763 | 1.6763 | -0.81% | 0.50% | -- | -- | 63.38% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6900 | 1.6900 | 0.00% | -- | 2.08% | -- | 65.90% | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6680 | 1.6680 | 0.00% | -- | 2.72% | 14.40% | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6444 | 1.6444 | -3.76% | -- | -2.96% | -- | 65.93% | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7087 | 1.7087 | -0.60% | 2.02% | -- | -- | -- | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7191 | 1.7191 | 0.00% | 2.64% | 1.47% | 20.66% | -- | -- | 55.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6875 | 1.6875 | 0.00% | 0.75% | 0.10% | 21.71% | 58.24% | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6749 | 1.6749 | 0.00% | 4.28% | -0.87% | -- | 63.40% | -- | 49.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6555 | 1.6555 | 0.00% | -- | 1.76% | -- | -- | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6714 | 1.6714 | 4.07% | -- | 2.74% | -- | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6061 | 1.6061 | -1.10% | -5.70% | 0.42% | -- | -- | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6239 | 1.6239 | 0.00% | -4.07% | -- | -- | -- | -- | 48.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6946 | 1.6946 | 0.00% | 0.02% | -- | -- | -- | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7031 | 1.7031 | 0.61% | 1.03% | -- | 12.23% | -- | -- | 58.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6928 | 1.6928 | -0.02% | 0.33% | 10.50% | 8.74% | -- | -- | 58.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6931 | 1.6931 | -0.06% | -- | 10.26% | -- | -- | -- | 58.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6942 | 1.6942 | 1.26% | 2.76% | 10.33% | -- | -- | -- | 58.78% | -- | -- | | 2026-01-26 | 1.6732 | 1.6732 | -0.75% | -0.72% | 8.96% | 11.17% | 71.73% | -- | 56.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6858 | 1.6858 | -0.09% | -- | 10.51% | 16.69% | 77.94% | -- | 58.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6873 | 1.6873 | 0.00% | -- | -- | -- | -- | -- | 58.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6487 | 1.6487 | -2.18% | -2.42% | 10.64% | 17.45% | 76.33% | -- | 54.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6854 | 1.6854 | 0.00% | -1.81% | 13.10% | -- | 81.44% | -- | 58.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7345 | 1.7345 | 2.66% | 8.22% | -- | -- | 87.29% | -- | 72.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6896 | 1.6896 | -1.57% | 5.64% | -- | 14.90% | 91.98% | -- | 68.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7165 | 1.7165 | 5.51% | -- | -- | 16.74% | -- | -- | 70.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6268 | 1.6268 | 1.59% | -- | -- | -- | -- | -- | 60.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6013 | 1.6013 | -0.09% | -- | 6.08% | -- | -- | -- | 58.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6028 | 1.6028 | 0.21% | -- | 9.93% | -- | -- | -- | 58.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5994 | 1.5994 | 0.00% | -- | 9.70% | -- | 80.40% | -- | 58.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5319 | 1.5319 | -0.24% | -- | 7.26% | -- | -- | -- | 58.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5356 | 1.5356 | -0.07% | 3.05% | -- | -- | -- | -- | 60.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5367 | 1.5367 | -0.08% | 3.73% | 10.83% | -- | 54.18% | -- | 61.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5379 | 1.5379 | 0.81% | -- | -- | 3.22% | -- | -- | 61.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5255 | 1.5255 | 0.00% | 5.78% | -- | -- | 53.70% | -- | 60.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4902 | 1.4902 | 0.59% | -- | 6.06% | -- | 47.79% | -- | 55.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4815 | 1.4815 | 0.00% | -- | 5.43% | -- | 51.31% | -- | 52.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4421 | 1.4421 | -2.46% | -- | 3.95% | -- | -- | -- | 48.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4784 | 1.4784 | 0.00% | -2.06% | 6.57% | 3.23% | 49.79% | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5095 | 1.5095 | 3.53% | 3.23% | -- | 11.29% | 51.10% | -- | 52.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4580 | 1.4580 | 0.00% | 2.09% | -- | 5.25% | 47.39% | -- | 45.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4622 | 1.4622 | 2.38% | -- | -- | -- | 47.83% | -- | 46.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4282 | 1.4282 | 0.24% | -- | -- | -- | 47.98% | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4248 | 1.4248 | 0.00% | -- | -- | -- | 46.22% | -- | 46.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3865 | 1.3865 | 0.00% | -1.33% | -7.88% | 1.70% | 44.73% | -- | 42.57% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4050 | 1.4050 | -0.01% | -1.41% | -- | -- | 43.57% | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4052 | 1.4052 | 0.39% | -- | -- | -- | 46.83% | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3997 | 1.3997 | 0.89% | -4.11% | -- | -- | 40.38% | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3873 | 1.3873 | 0.00% | -- | -- | -- | 34.81% | -- | 39.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4251 | 1.4251 | 0.00% | -- | -3.08% | 25.48% | 35.43% | -- | 44.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4597 | 1.4597 | 0.00% | -- | -0.73% | 33.61% | 42.22% | -- | 49.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5175 | 1.5175 | -2.52% | 5.04% | -- | -- | 62.44% | -- | 61.92% | -- | -- | | 2025-10-29 | 1.5567 | 1.5567 | 0.00% | -- | -- | 39.92% | 66.87% | -- | 66.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5051 | 1.5051 | 4.18% | -- | 1.02% | 39.93% | 62.27% | -- | 60.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4447 | 1.4447 | 0.00% | 1.75% | -- | 35.49% | 55.41% | -- | 52.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4037 | 1.4037 | 0.00% | -4.54% | -- | 30.89% | 50.53% | -- | 48.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4198 | 1.4198 | 0.16% | -- | -- | -- | 63.29% | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4175 | 1.4175 | 0.00% | -- | -1.03% | -- | 60.19% | -- | 51.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4705 | 1.4705 | 0.01% | -- | -- | 45.06% | 67.75% | -- | 59.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4704 | 1.4704 | 0.00% | -- | 7.64% | -- | 60.79% | -- | 68.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4899 | 1.4899 | 0.00% | -- | 12.90% | -- | -- | -- | 61.34% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4322 | 1.4322 | 0.00% | 5.59% | -- | -- | -- | -- | 46.58% | -- | -- | | 2025-09-10 | 1.3660 | 1.3660 | 0.00% | -4.11% | 25.03% | -- | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3564 | 1.3564 | -2.09% | -- | 24.16% | 45.09% | 63.20% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3853 | 1.3853 | 0.00% | -- | 25.07% | 48.33% | 64.02% | -- | 39.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4246 | 1.4246 | 0.00% | -- | -- | 57.94% | 69.24% | -- | 42.42% | -- | -- | | 2025-08-25 | 1.3633 | 1.3633 | 3.30% | -- | 26.02% | -- | 60.76% | -- | 36.50% | -- | -- | | 2025-08-22 | 1.3197 | 1.3197 | 4.85% | -- | -- | 45.73% | 56.14% | -- | 27.54% | -- | -- | | 2025-08-21 | 1.2587 | 1.2587 | 0.00% | -- | -- | 38.26% | 45.85% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1357 | 1.1357 | 1.86% | 2.54% | 12.04% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1150 | 1.1150 | 2.06% | -- | 9.99% | 21.06% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0925 | 1.0925 | 0.00% | -- | 8.30% | 16.88% | 24.59% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1131 | 1.1131 | 0.50% | -- | 12.23% | 20.36% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1076 | 1.1076 | 0.00% | -0.45% | 11.68% | 23.26% | 25.93% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1060 | 1.1060 | 0.00% | 2.83% | -- | 23.08% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1126 | 1.1126 | 2.52% | -- | -- | 25.69% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0852 | 1.0852 | 0.31% | -- | -- | 22.90% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0818 | 1.0818 | 0.58% | 0.88% | -- | 21.66% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0756 | 1.0756 | 0.87% | -- | -- | 22.16% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0663 | 1.0663 | 0.00% | -- | -- | 18.65% | 15.50% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0724 | 1.0724 | 0.00% | 5.79% | -- | 21.44% | 14.36% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0137 | 1.0137 | 0.00% | 2.21% | 8.31% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0072 | 1.0072 | -0.16% | 2.48% | 6.18% | 16.76% | 6.16% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0088 | 1.0088 | 0.00% | -- | 7.90% | 20.42% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9918 | 0.9918 | -0.28% | -- | 8.29% | 5.88% | 6.41% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9946 | 0.9946 | 1.20% | -- | 10.27% | 6.18% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9828 | 0.9828 | 0.00% | -- | -- | 3.71% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9301 | 0.9301 | -1.18% | -- | -- | -7.30% | -5.62% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9412 | 0.9412 | 0.00% | -- | 3.70% | -- | -6.51% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9424 | 0.9424 | 0.00% | -- | 3.42% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9359 | 0.9359 | 0.00% | 2.18% | 1.62% | -8.13% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9486 | 0.9486 | 1.47% | -- | 3.00% | -8.64% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9349 | 0.9349 | 0.11% | -- | 1.09% | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9339 | 0.9339 | 1.97% | -- | 3.93% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9159 | 0.9159 | 1.54% | 2.79% | 1.93% | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9020 | 0.9020 | 0.00% | 1.02% | 0.38% | -8.98% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8910 | 0.8910 | -0.21% | -2.13% | 0.91% | -- | -7.81% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8929 | 0.8929 | -0.83% | -- | 0.42% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9004 | 0.9004 | 0.00% | -0.79% | 1.26% | -16.07% | -7.38% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9056 | 0.9056 | -0.53% | -- | 1.94% | -17.07% | -10.33% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9104 | 0.9104 | 0.00% | -2.64% | -- | -16.63% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9076 | 0.9076 | -0.40% | -- | 2.77% | -13.54% | -9.50% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9112 | 0.9112 | 0.00% | -1.06% | -- | -13.14% | -8.41% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9351 | 0.9351 | 0.73% | -- | 4.86% | -10.87% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9283 | 0.9283 | 0.00% | 0.38% | -- | -9.43% | -6.97% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9210 | 0.9210 | -1.47% | 2.49% | 6.77% | -- | -8.86% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9347 | 0.9347 | 0.00% | 4.02% | 11.58% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9248 | 0.9248 | 2.92% | 4.47% | -1.27% | -- | -10.56% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8986 | 0.8986 | 1.51% | -0.01% | -- | -- | -12.55% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8852 | 0.8852 | 0.25% | -0.36% | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8830 | 0.8830 | -0.70% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8892 | 0.8892 | 0.99% | 0.69% | -7.28% | -8.73% | -8.53% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8805 | 0.8805 | -2.03% | 0.36% | -9.79% | -9.63% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8987 | 0.8987 | 1.16% | -- | -8.00% | -5.14% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8884 | 0.8884 | 0.00% | 0.37% | -9.06% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8831 | 0.8831 | 0.66% | -- | -14.88% | -4.93% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8773 | 0.8773 | 0.00% | -0.14% | -- | -5.55% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8851 | 0.8851 | -0.75% | 5.66% | -14.09% | -3.05% | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8918 | 0.8918 | 0.00% | -- | -13.44% | -3.70% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8785 | 0.8785 | 1.84% | -6.21% | -14.15% | -- | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8626 | 0.8626 | 2.97% | -8.97% | -16.92% | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8377 | 0.8377 | 0.00% | -- | -19.32% | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9367 | 0.9367 | -1.15% | -- | -5.48% | 5.14% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9476 | 0.9476 | 0.00% | -- | -- | -- | -7.54% | -- | -11.32% | 开放申购 | 开放赎回 |
|