|
| 南方新兴龙头(002577)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 | 1.5831 | 1.5831 | 0.94% | -0.30% | -11.70% | -- | 31.23% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5683 | 1.5683 | 0.00% | -1.98% | -- | -- | 29.91% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5538 | 1.5538 | 1.48% | -- | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5311 | 1.5311 | -3.58% | -6.75% | -12.71% | -8.92% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5879 | 1.5879 | -0.76% | -- | -9.47% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6000 | 1.6000 | -2.74% | -3.45% | -8.78% | -- | -- | -- | 10.12% | -- | -- | | 2026-03-18 | 1.6450 | 1.6450 | 0.00% | -- | -6.21% | -- | 34.09% | -- | 13.21% | -- | -- | | 2026-03-16 | 1.6419 | 1.6419 | 0.00% | -- | -6.39% | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6571 | 1.6571 | 0.00% | -3.39% | -- | 1.76% | 35.66% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7055 | 1.7055 | -0.57% | -4.87% | 0.01% | -- | 39.41% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7153 | 1.7153 | 1.09% | -- | 0.44% | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6968 | 1.6968 | -0.72% | -5.04% | -- | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7091 | 1.7091 | 0.00% | -- | -- | -- | 41.53% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7929 | 1.7929 | 0.00% | 2.22% | 0.25% | -- | 44.76% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7868 | 1.7868 | 0.00% | 1.87% | -0.44% | -- | 44.77% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7540 | 1.7540 | 0.00% | 2.85% | 0.61% | 12.63% | 47.61% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7516 | 1.7516 | -0.23% | -- | -0.43% | -- | 46.91% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7556 | 1.7556 | 0.36% | -- | -0.20% | 13.24% | 47.23% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7493 | 1.7493 | 2.57% | -- | -0.56% | -- | 46.08% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7054 | 1.7054 | -0.14% | -- | -- | -- | 43.06% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7078 | 1.7078 | 0.00% | -- | -- | -- | 45.60% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7885 | 1.7885 | 1.75% | 1.09% | -- | 9.60% | 48.83% | -- | 22.33% | -- | -- | | 2026-01-26 | 1.7577 | 1.7577 | -2.06% | -1.86% | -- | 9.42% | 44.93% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7947 | 1.7947 | 0.00% | 0.32% | 6.76% | -- | 49.48% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7926 | 1.7926 | 1.32% | -- | -- | -- | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7692 | 1.7692 | -1.22% | 1.48% | -- | 16.17% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7910 | 1.7910 | 0.12% | 1.57% | -- | 19.63% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7889 | 1.7889 | 0.00% | 1.69% | -- | 16.05% | 52.19% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7434 | 1.7434 | -1.13% | -- | 7.06% | -- | 50.46% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7634 | 1.7634 | 0.24% | -- | 8.28% | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7591 | 1.7591 | 0.00% | -- | 8.77% | 5.15% | 49.42% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7562 | 1.7562 | 0.00% | -- | -- | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6991 | 1.6991 | 0.00% | 1.07% | 10.12% | -- | 39.49% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6811 | 1.6811 | 1.30% | -- | -- | 5.27% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6596 | 1.6596 | 0.00% | 2.67% | -- | 3.80% | 37.03% | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6165 | 1.6165 | -0.74% | -0.54% | 6.20% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6285 | 1.6285 | 0.00% | -- | 6.30% | -- | 32.64% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6249 | 1.6249 | 0.47% | -- | 4.81% | -- | 35.39% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6173 | 1.6173 | -0.49% | 4.39% | -- | -- | 36.30% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6253 | 1.6253 | 0.00% | 4.17% | -- | 8.97% | 37.21% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5493 | 1.5493 | -0.70% | -- | -- | -- | 30.53% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5602 | 1.5602 | 1.11% | -- | -- | -- | 32.24% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5430 | 1.5430 | 0.00% | -- | -4.88% | -- | 32.17% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5341 | 1.5341 | 0.00% | -- | -4.50% | -- | 33.00% | -- | 9.42% | -- | -- | | 2025-11-18 | 1.5201 | 1.5201 | 0.32% | -- | 1.54% | 11.95% | 31.27% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5152 | 1.5152 | -0.45% | -2.27% | 1.21% | 13.55% | 29.27% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5221 | 1.5221 | -2.26% | -- | -- | -- | 27.74% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5573 | 1.5573 | 1.65% | -- | -- | 18.21% | 27.91% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5320 | 1.5320 | 0.00% | -- | -- | 19.22% | 26.17% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5504 | 1.5504 | 0.00% | -1.38% | -- | 22.42% | 28.96% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5529 | 1.5529 | -1.22% | -4.27% | -- | 23.13% | 32.17% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5721 | 1.5721 | 0.00% | -3.66% | -- | 25.67% | 36.05% | -- | 2.95% | -- | -- | | 2025-10-30 | 1.6053 | 1.6053 | -1.99% | -- | -- | -- | 36.90% | -- | 8.69% | -- | -- | | 2025-10-29 | 1.6379 | 1.6379 | 0.97% | -- | 0.10% | 26.89% | 38.09% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6221 | 1.6221 | -0.60% | -- | -- | -- | 35.40% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6319 | 1.6319 | 1.59% | 7.16% | -- | 29.11% | 36.07% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6064 | 1.6064 | 0.00% | 7.30% | -1.66% | 26.58% | 35.09% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5229 | 1.5229 | 1.72% | -- | -2.33% | 21.89% | 27.17% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4971 | 1.4971 | -2.88% | -- | -5.26% | 20.23% | 30.68% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5415 | 1.5415 | 0.00% | -7.86% | -1.20% | 24.78% | 34.66% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6730 | 1.6730 | 0.00% | -- | -- | 40.26% | 41.82% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6362 | 1.6362 | 0.00% | 2.34% | -- | 39.83% | 46.92% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6335 | 1.6335 | 2.29% | 3.37% | -- | 41.09% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5970 | 1.5970 | -0.11% | 2.36% | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5988 | 1.5988 | 2.53% | -- | -- | -- | 57.83% | -- | 6.59% | -- | -- | | 2025-09-19 | 1.5593 | 1.5593 | -1.13% | -- | 14.82% | 35.27% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5772 | 1.5772 | -0.19% | -- | 16.16% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5802 | 1.5802 | 1.28% | -- | 18.42% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5602 | 1.5602 | 0.00% | -- | 16.92% | -- | -- | -- | 5.56% | -- | -- | | 2025-09-08 | 1.4915 | 1.4915 | 0.00% | -- | 17.77% | 27.29% | 44.78% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5164 | 1.5164 | 0.00% | -- | 21.22% | 29.92% | 43.93% | -- | 0.96% | -- | -- | | 2025-08-25 | 1.4624 | 1.4624 | 0.00% | 7.70% | 15.70% | 24.90% | -- | -- | -6.44% | -- | -- | | 2025-08-20 | 1.3694 | 1.3694 | 0.84% | 3.95% | 9.60% | -- | 32.21% | -- | -15.78% | -- | -- | | 2025-08-19 | 1.3580 | 1.3580 | 0.01% | 5.68% | 8.69% | -- | -- | -- | -16.48% | -- | -- | | 2025-08-18 | 1.3578 | 1.3578 | 1.75% | 6.69% | 8.68% | -- | -- | -- | -18.60% | -- | -- | | 2025-08-15 | 1.3344 | 1.3344 | 0.00% | 5.36% | -- | 13.59% | -- | -- | -18.53% | -- | -- | | 2025-08-13 | 1.3174 | 1.3174 | 2.52% | -- | 9.73% | 11.25% | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2850 | 1.2850 | 0.97% | -- | 7.03% | -- | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2727 | 1.2727 | 0.49% | 0.91% | 6.01% | -- | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2665 | 1.2665 | 0.00% | 1.24% | 6.46% | -- | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2612 | 1.2612 | 0.82% | -- | 6.24% | 9.71% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2510 | 1.2510 | -1.26% | -1.03% | -- | 8.82% | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2669 | 1.2669 | 0.00% | -0.17% | 6.91% | 10.20% | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2908 | 1.2908 | 0.00% | -- | 10.32% | 13.13% | 21.50% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2640 | 1.2640 | -0.40% | 1.17% | -- | -- | 19.97% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2691 | 1.2691 | 0.00% | 1.92% | 9.61% | -- | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2494 | 1.2494 | 0.34% | 4.06% | -- | -- | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2452 | 1.2452 | 0.79% | -- | -- | 13.17% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2354 | 1.2354 | 0.00% | 3.57% | -- | -- | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2006 | 1.2006 | 0.00% | 1.14% | 2.41% | 8.19% | 6.63% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1928 | 1.1928 | 0.26% | 1.29% | 1.45% | -- | 7.89% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1897 | 1.1897 | 1.41% | -- | 1.54% | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1732 | 1.1732 | -1.17% | -1.00% | 0.13% | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1871 | 1.1871 | -0.27% | 1.45% | 1.14% | 0.88% | 9.89% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1903 | 1.1903 | 1.08% | -- | 1.98% | 1.15% | 9.80% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1776 | 1.1776 | 0.00% | -- | -- | -1.74% | 8.12% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1850 | 1.1850 | 1.27% | -- | -- | -1.29% | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1701 | 1.1701 | 0.00% | -- | 1.37% | -3.01% | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1578 | 1.1578 | 0.00% | -- | -1.12% | -- | 5.29% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1527 | 1.1527 | 0.00% | -2.16% | -- | -- | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1640 | 1.1640 | -1.21% | -0.66% | -1.71% | -- | 3.71% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1782 | 1.1782 | 0.50% | -0.09% | -- | -3.54% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1723 | 1.1723 | 0.50% | -0.12% | -- | -4.22% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1665 | 1.1665 | -0.79% | -0.06% | -- | -- | 5.83% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1758 | 1.1758 | 0.35% | -- | -- | -- | 6.68% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1717 | 1.1717 | -0.64% | -- | -- | -4.23% | 5.62% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1793 | 1.1793 | 0.48% | 0.49% | 2.58% | -- | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1737 | 1.1737 | 0.56% | -- | 2.10% | -- | 4.34% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1672 | 1.1672 | 0.00% | 1.12% | 1.53% | -3.35% | 4.04% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1736 | 1.1736 | 0.00% | -- | 2.86% | -2.76% | 5.47% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1543 | 1.1543 | -0.93% | -- | -- | -6.80% | 2.71% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1651 | 1.1651 | -0.50% | -- | -- | -6.14% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1709 | 1.1709 | 0.00% | -- | 1.75% | -4.97% | 4.11% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | 2.37% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1842 | 1.1842 | 0.00% | -- | 6.71% | -0.35% | 3.59% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1496 | 1.1496 | 0.75% | -0.10% | -4.24% | -4.34% | -0.21% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1410 | 1.1410 | 0.17% | -- | -4.96% | -5.05% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1391 | 1.1391 | 0.00% | 1.52% | -5.11% | -5.21% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1508 | 1.1508 | 0.00% | -- | -- | -4.15% | 5.38% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1097 | 1.1097 | 0.00% | -5.70% | -9.34% | -- | 1.81% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1768 | 1.1768 | -1.81% | -2.45% | -2.55% | 1.64% | 4.60% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1985 | 1.1985 | 0.00% | -0.72% | -0.70% | -- | -- | -- | -21.15% | 开放申购 | 开放赎回 |
|