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| 南方人工智能主题(005729)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 | | 2026-03-26 | 2.9625 | 2.9625 | 0.00% | -- | -- | -10.52% | 33.03% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9562 | 2.9562 | 0.00% | -1.22% | -- | -11.33% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.1020 | 3.1020 | 3.65% | -- | -- | -- | -- | -- | 39.26% | -- | -- | | 2026-03-17 | 2.9927 | 2.9927 | 0.00% | -- | -- | -7.59% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0742 | 3.0742 | 0.00% | -- | -- | -- | 33.76% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0838 | 3.0838 | 0.85% | -- | -- | -1.62% | 32.84% | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0578 | 3.0578 | 0.00% | -- | -4.48% | -- | -- | -- | 38.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2646 | 3.2646 | 0.00% | -- | -- | -- | 35.67% | -- | 53.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2485 | 3.2485 | 0.00% | 1.48% | -- | 4.23% | 43.36% | -- | 47.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1287 | 3.1287 | 0.00% | -- | -7.82% | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2011 | 3.2011 | -3.24% | -6.07% | -- | 0.80% | -- | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3082 | 3.3082 | 0.00% | -- | -- | 2.83% | -- | -- | 46.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3751 | 3.3751 | -0.97% | -1.41% | -- | -1.13% | -- | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4080 | 3.4080 | 0.00% | -- | 2.94% | 0.54% | -- | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.4235 | 3.4235 | 0.00% | -0.22% | 3.96% | -- | -- | -- | 52.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3136 | 3.3136 | 0.00% | -2.05% | 3.37% | -- | 52.81% | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4311 | 3.4311 | 0.00% | -- | 7.82% | 8.55% | 61.12% | -- | 63.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3830 | 3.3830 | -2.13% | -0.33% | -- | -- | 62.88% | -- | 61.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4566 | 3.4566 | 0.00% | -- | -- | 6.28% | 65.02% | -- | 64.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.4007 | 3.4007 | 0.19% | -- | 8.49% | -- | -- | -- | 58.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3943 | 3.3943 | 0.00% | -- | 8.28% | -- | -- | -- | 58.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3107 | 3.3107 | 0.00% | 3.28% | 7.14% | -- | 45.21% | 54.85% | 63.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.3338 | 3.3338 | 0.93% | 2.94% | 13.69% | 0.93% | 49.02% | 55.93% | 68.20% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.3030 | 3.3030 | 0.30% | 5.84% | -- | 1.60% | -- | 54.49% | 66.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2932 | 3.2932 | 2.74% | 3.49% | -- | 0.36% | 47.13% | 54.03% | 65.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2055 | 3.2055 | 0.00% | -- | -- | -0.23% | -- | 49.93% | 58.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2386 | 3.2386 | 3.77% | -1.47% | -- | -0.06% | 48.87% | 51.48% | 59.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1208 | 3.1208 | -1.93% | -- | -- | -3.29% | -- | 45.97% | 53.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1822 | 3.1822 | 0.00% | -1.99% | -- | -0.45% | 43.67% | 48.84% | 55.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2868 | 3.2868 | 0.00% | -- | -- | 8.31% | 51.70% | 53.73% | 58.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2467 | 3.2467 | 3.58% | 3.87% | -- | 9.02% | 50.81% | 51.86% | 57.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1346 | 3.1346 | 0.00% | 1.63% | -0.81% | 3.09% | 46.58% | 46.61% | 51.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1257 | 3.1257 | 1.34% | 6.60% | -- | -- | 46.00% | 46.20% | 52.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0844 | 3.0844 | 0.00% | -- | -9.00% | -- | 45.66% | 44.27% | 55.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0900 | 3.0900 | 0.00% | -- | -- | -- | 48.58% | 44.53% | 55.35% | -- | -- | | 2025-11-24 | 2.9323 | 2.9323 | 0.00% | -- | -- | -- | 38.71% | 37.15% | 44.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0693 | 3.0693 | 0.00% | -- | -- | 13.52% | 42.57% | 43.56% | 48.00% | -- | -- | | 2025-11-11 | 3.1167 | 3.1167 | 0.00% | -1.85% | -4.17% | -- | 38.24% | 45.78% | 51.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1601 | 3.1601 | -0.49% | -7.43% | -- | 29.39% | 45.46% | 47.81% | 51.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1756 | 3.1756 | -1.29% | -6.31% | -- | 30.16% | 49.81% | 48.53% | 51.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2171 | 3.2171 | 0.00% | -- | -- | -- | 54.09% | 50.47% | 56.63% | -- | -- | | 2025-10-30 | 3.3293 | 3.3293 | -2.48% | 4.81% | -- | -- | 56.45% | 55.72% | 69.81% | -- | -- | | 2025-10-29 | 3.4138 | 3.4138 | 0.71% | -- | -- | 40.07% | 59.43% | 59.67% | 74.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.3896 | 3.3896 | 0.00% | 5.46% | -- | 42.37% | 57.44% | 58.54% | 72.89% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 3.1765 | 3.1765 | 0.00% | -- | -2.29% | 36.93% | 46.01% | 48.57% | 59.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2141 | 3.2141 | 0.00% | -- | 0.04% | -- | 45.76% | 50.33% | 61.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1608 | 3.1608 | 0.00% | -- | -1.12% | 38.98% | 48.97% | 47.84% | 60.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2524 | 3.2524 | 0.00% | -- | 7.18% | -- | 49.55% | 52.12% | 71.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3032 | 3.3032 | 1.60% | 1.93% | -- | -- | 83.62% | 54.50% | 66.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2511 | 3.2511 | -0.92% | 0.75% | -- | 56.90% | -- | 52.06% | 63.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2814 | 3.2814 | 2.13% | 2.65% | -- | 57.73% | -- | 53.48% | 62.93% | -- | -- | | 2025-09-19 | 3.2129 | 3.2129 | -0.74% | -0.02% | 19.83% | -- | 85.04% | 50.28% | 59.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2370 | 3.2370 | -0.11% | -- | 21.57% | 53.61% | -- | 51.40% | 59.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2407 | 3.2407 | 0.43% | 6.79% | 24.21% | 54.47% | -- | 51.58% | 59.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2269 | 3.2269 | 0.95% | 9.14% | 23.68% | -- | -- | 50.93% | 58.52% | -- | -- | | 2025-09-15 | 3.1966 | 3.1966 | -0.53% | 7.34% | 22.52% | -- | -- | 49.51% | 55.55% | -- | -- | | 2025-09-12 | 3.2135 | 3.2135 | 0.00% | 5.69% | 29.43% | -- | 86.03% | 50.30% | 53.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0346 | 3.0346 | 2.63% | -3.35% | 26.49% | 43.45% | 75.46% | 41.94% | 44.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9567 | 2.9567 | -0.72% | -- | 23.24% | -- | 72.32% | 38.29% | 41.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9781 | 2.9781 | -2.05% | -- | 24.13% | 40.33% | 73.47% | 39.29% | 41.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0405 | 3.0405 | 4.17% | -- | 24.49% | 43.10% | 75.16% | 42.21% | 46.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9187 | 2.9187 | -7.04% | -- | 19.63% | 40.34% | 66.68% | 36.52% | 39.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1398 | 3.1398 | 0.00% | -- | -- | -- | 77.89% | 46.86% | 50.52% | -- | -- | | 2025-08-21 | 2.6836 | 2.6836 | -0.74% | 4.06% | -- | 26.60% | -- | 25.52% | 21.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7037 | 2.7037 | 0.84% | 4.33% | -- | 27.88% | 51.64% | 26.46% | 22.23% | -- | -- | | 2025-08-19 | 2.6813 | 2.6813 | 0.70% | 7.99% | -- | 27.23% | -- | 25.41% | 21.22% | -- | -- | | 2025-08-18 | 2.6626 | 2.6626 | 2.05% | -- | -- | -- | -- | 24.54% | 18.55% | -- | -- | | 2025-08-15 | 2.6090 | 2.6090 | 1.17% | 8.75% | 14.72% | 22.47% | 46.83% | 22.03% | 16.90% | -- | -- | | 2025-08-14 | 2.5788 | 2.5788 | -0.49% | 5.54% | 18.60% | 19.05% | 45.30% | 20.62% | 15.64% | -- | -- | | 2025-08-13 | 2.5914 | 2.5914 | 4.37% | -- | 19.69% | -- | -- | 21.21% | 16.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4829 | 2.4829 | 0.00% | 1.66% | 14.68% | -- | 40.06% | 16.13% | 11.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3991 | 2.3991 | -1.81% | -- | -- | 10.58% | 35.31% | 12.21% | 5.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4434 | 2.4434 | 0.00% | -- | 15.75% | -- | -- | 14.28% | 8.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4424 | 2.4424 | 0.11% | 0.21% | 15.08% | 14.91% | 38.06% | 14.24% | 7.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4398 | 2.4398 | 0.00% | 2.48% | 14.96% | 14.79% | -- | 14.12% | 9.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4372 | 2.4372 | 2.37% | 5.92% | -- | 16.57% | -- | 13.99% | 10.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3808 | 2.3808 | 0.00% | -- | -- | -- | -- | 11.36% | 6.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3331 | 2.3331 | 0.57% | -- | -- | 12.53% | 26.14% | 9.13% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3198 | 2.3198 | 0.82% | 2.69% | 11.95% | -- | 25.19% | 8.50% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3010 | 2.3010 | 0.00% | 1.17% | 10.60% | -- | -- | 7.62% | 3.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2590 | 2.2590 | -0.67% | -- | -- | 10.10% | 18.40% | 5.66% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2743 | 2.2743 | 4.60% | -- | -- | 10.31% | 20.99% | 6.38% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1743 | 2.1743 | 0.42% | 3.00% | -- | 5.00% | -- | 1.70% | -2.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1651 | 2.1651 | 0.00% | 2.02% | -- | 4.93% | 14.76% | 1.27% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1110 | 2.1110 | -0.53% | -- | -0.53% | -- | -- | -1.26% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1223 | 2.1223 | -0.55% | -- | 2.05% | -- | 15.00% | -0.73% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1341 | 2.1341 | 0.62% | -0.46% | -- | -- | -- | -0.18% | -5.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1209 | 2.1209 | -2.12% | -1.22% | -- | -3.90% | 14.29% | -0.80% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1668 | 2.1668 | 0.00% | -- | -- | -- | 16.08% | 1.35% | -4.31% | -- | -- | | 2025-06-26 | 2.1440 | 2.1440 | -0.14% | -- | 3.18% | -3.73% | 14.85% | 0.28% | -5.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1470 | 2.1470 | 0.00% | 1.88% | 2.96% | -3.18% | 16.60% | 0.42% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0721 | 2.0721 | -0.40% | -- | -0.63% | -- | 9.36% | -3.08% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0804 | 2.0804 | 0.00% | -- | -1.60% | -9.70% | 9.69% | -2.69% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1073 | 2.1073 | 0.44% | -- | -- | -- | -- | -1.44% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0980 | 2.0980 | 0.00% | -0.82% | -- | -- | 11.13% | -1.87% | -5.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1154 | 2.1154 | 0.00% | -- | -- | -9.83% | 15.16% | -1.06% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1222 | 2.1222 | -0.12% | -- | -2.49% | -11.35% | -- | -0.74% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1248 | 2.1248 | 2.17% | -- | -0.03% | -8.47% | -- | -0.62% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0797 | 2.0797 | 0.00% | 1.26% | -2.15% | -- | 12.14% | -2.73% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0539 | 2.0539 | -0.25% | -3.10% | -- | -11.02% | -- | -3.93% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0591 | 2.0591 | -0.91% | -2.61% | -- | -14.43% | -- | -3.69% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0780 | 2.0780 | -0.35% | -1.40% | -- | -14.92% | 12.68% | -2.81% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0852 | 2.0852 | -1.04% | -- | -- | -15.26% | 10.89% | -2.47% | -0.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1071 | 2.1071 | -0.59% | -1.09% | -- | -14.37% | 11.15% | -1.45% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1197 | 2.1197 | 0.26% | -2.15% | -- | -13.86% | 11.39% | -0.86% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1143 | 2.1143 | 0.32% | -- | 2.92% | -- | 10.03% | -1.11% | 1.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1075 | 2.1075 | 0.00% | -- | 2.58% | -11.44% | -- | -1.43% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1303 | 2.1303 | -1.66% | -1.81% | 3.33% | -8.61% | 12.76% | -0.36% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1662 | 2.1662 | 0.00% | -- | 4.61% | -7.07% | -- | 1.32% | 6.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1695 | 2.1695 | 0.00% | 2.07% | 10.45% | -- | -- | 1.47% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1763 | 2.1763 | 2.39% | 4.09% | -- | -- | 11.85% | 1.79% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1255 | 2.1255 | 1.66% | -- | -- | -- | -- | -0.58% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0907 | 2.0907 | 0.00% | -- | -- | -- | -- | -2.21% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0734 | 2.0734 | 0.00% | -- | -- | -- | -- | -3.02% | 6.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0544 | 2.0544 | 0.00% | -0.43% | -- | -3.87% | 10.26% | -3.91% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.0518 | 2.0518 | -0.48% | -- | -12.36% | -3.38% | 11.61% | -4.03% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0617 | 2.0617 | -0.43% | 4.96% | -11.94% | -3.18% | -- | -3.57% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0707 | 2.0707 | 0.36% | -- | -11.55% | -- | -- | -3.15% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0633 | 2.0633 | 0.00% | -- | -11.60% | -1.49% | 12.75% | -3.49% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9643 | 1.9643 | 0.00% | -- | -- | -- | -- | -8.12% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2070 | 2.2070 | 0.00% | -0.90% | -4.39% | 3.23% | 18.07% | 3.23% | 2.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2148 | 2.2148 | 0.00% | -- | -4.05% | 0.93% | 18.90% | 3.59% | 2.62% | 开放申购 | 开放赎回 |
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