|
| 南方信息创新A(007490)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 | | 2025-12-16 | 2.5431 | 2.5431 | 0.00% | 1.46% | -- | 18.24% | -- | 56.21% | 25.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6064 | 2.6064 | 0.00% | 5.54% | -- | -- | -- | 60.10% | 23.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5065 | 2.5065 | -0.06% | -- | -3.06% | -- | 37.58% | 53.96% | 19.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5081 | 2.5081 | 1.56% | -- | -3.00% | 18.93% | 35.36% | 54.06% | 21.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4696 | 2.4696 | 0.42% | -- | -1.28% | -- | 34.27% | 51.70% | 19.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4592 | 2.4592 | 2.66% | 3.09% | -2.28% | -- | 32.97% | 51.06% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3954 | 2.3954 | 0.00% | 0.18% | -4.54% | -- | 28.20% | 47.14% | 16.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3856 | 2.3856 | -0.23% | -1.86% | -- | -- | 29.69% | 46.54% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3911 | 2.3911 | 0.00% | -- | -7.33% | -- | 32.20% | 46.87% | 15.09% | -- | -- | | 2025-11-24 | 2.3632 | 2.3632 | 0.00% | -- | -8.41% | 8.48% | 28.40% | 45.16% | 11.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4307 | 2.4307 | 0.00% | -- | -- | 17.20% | 29.37% | 49.31% | 12.86% | -- | -- | | 2025-11-18 | 2.5125 | 2.5125 | 0.00% | -- | -- | 23.54% | 37.72% | 54.33% | 16.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5856 | 2.5856 | -0.20% | 1.75% | -4.59% | 32.48% | 41.27% | 58.82% | 16.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5909 | 2.5909 | 3.57% | -1.81% | -4.39% | -- | 44.34% | 59.15% | 15.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5017 | 2.5017 | -0.59% | -6.40% | -7.69% | -- | 42.28% | 53.67% | 11.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5166 | 2.5166 | 0.29% | -- | -7.14% | -- | 46.70% | 54.58% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5092 | 2.5092 | -1.26% | -- | -7.41% | 30.82% | 51.38% | 54.13% | 12.37% | -- | -- | | 2025-10-31 | 2.5411 | 2.5411 | -3.70% | -1.52% | -6.23% | -- | 50.66% | 56.09% | 19.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6387 | 2.6387 | -1.27% | -- | -2.63% | -- | 60.70% | 62.08% | 26.46% | -- | -- | | 2025-10-29 | 2.6727 | 2.6727 | 0.00% | 7.67% | -- | 32.92% | 63.24% | 64.17% | 28.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5803 | 2.5803 | 0.00% | -- | -- | 31.41% | 57.99% | 58.50% | 23.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4823 | 2.4823 | -0.65% | -4.33% | 5.85% | 32.14% | 51.17% | 52.48% | 19.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4986 | 2.4986 | 0.00% | -3.70% | 9.38% | 33.60% | 52.12% | 53.48% | 20.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5946 | 2.5946 | 0.00% | -4.26% | -- | -- | 69.54% | 59.37% | 32.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5946 | 2.5946 | -6.74% | -4.26% | -- | -- | 66.99% | 59.37% | 32.21% | -- | -- | | 2025-10-13 | 2.7820 | 2.7820 | 0.00% | 2.66% | -- | -- | 81.97% | 70.88% | 44.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7100 | 2.7100 | 0.00% | 11.29% | -- | -- | 33.78% | 66.46% | 29.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6223 | 2.6223 | -0.11% | 14.80% | -- | -- | -- | 61.07% | 19.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6251 | 2.6251 | 0.00% | 14.59% | -- | -- | 65.89% | 61.25% | 20.31% | -- | -- | | 2025-09-23 | 2.4350 | 2.4350 | 3.83% | 13.21% | 11.77% | 32.06% | -- | 49.57% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3452 | 2.3452 | 2.67% | -- | 7.65% | 30.37% | 49.54% | 44.05% | 3.63% | -- | -- | | 2025-09-19 | 2.2843 | 2.2843 | -0.29% | -- | 14.22% | 27.54% | -- | 40.31% | -0.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2909 | 2.2909 | 3.11% | 7.88% | 12.64% | 28.85% | 45.54% | 40.72% | -1.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2218 | 2.2218 | 3.30% | -- | 11.55% | 27.04% | -- | 36.47% | -4.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1508 | 2.1508 | 0.00% | -- | 7.99% | -- | -- | 32.11% | -7.42% | -- | -- | | 2025-09-11 | 2.1236 | 2.1236 | 0.00% | -- | 9.97% | 20.11% | 31.99% | 30.44% | -11.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1088 | 2.1088 | 0.00% | -- | -- | -- | 33.04% | 29.53% | -13.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.1785 | 2.1785 | 5.33% | 9.38% | 15.96% | 23.76% | 34.40% | 33.81% | -19.62% | -- | -- | | 2025-08-21 | 2.0683 | 2.0683 | -0.27% | -- | 10.59% | 16.15% | 25.84% | 27.05% | -24.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0740 | 2.0740 | 3.70% | 5.27% | -- | -- | 25.52% | 27.40% | -23.83% | -- | -- | | 2025-08-19 | 2.0000 | 2.0000 | -1.66% | 3.04% | -- | -- | 18.34% | 22.85% | -26.54% | -- | -- | | 2025-08-18 | 2.0338 | 2.0338 | 2.11% | 5.32% | -- | -- | 19.48% | 24.93% | -26.64% | -- | -- | | 2025-08-15 | 1.9917 | 1.9917 | 0.00% | -- | -- | 11.29% | 16.89% | 22.34% | -24.40% | -- | -- | | 2025-08-13 | 1.9701 | 1.9701 | 1.50% | -- | -- | -- | -- | 21.01% | -23.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9409 | 1.9409 | 0.51% | -- | -- | 6.26% | -- | 19.22% | -25.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9311 | 1.9311 | 0.00% | -- | -- | -- | -- | 18.62% | -27.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9517 | 1.9517 | 0.00% | -- | 3.82% | -- | 12.08% | 19.88% | -24.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9181 | 1.9181 | 0.00% | -- | 0.80% | 4.36% | -- | 17.82% | -23.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0107 | 2.0107 | 1.34% | 7.03% | 8.24% | 8.67% | -- | 23.51% | -18.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9842 | 1.9842 | 0.00% | 6.10% | 6.81% | 7.39% | -- | 21.88% | -21.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9636 | 1.9636 | 0.00% | -- | 6.15% | 6.24% | -- | 20.61% | -20.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8786 | 1.8786 | 0.45% | -- | 4.43% | -- | -- | 15.39% | -24.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8702 | 1.8702 | 0.00% | -- | 3.96% | 0.16% | -- | 14.88% | -25.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8825 | 1.8825 | -0.37% | 1.04% | -- | 2.29% | 12.52% | 15.63% | -26.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8894 | 1.8894 | 0.51% | -0.70% | -- | 7.57% | 16.52% | 16.06% | -26.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8799 | 1.8799 | 0.00% | -- | -- | -- | 14.53% | 15.47% | -25.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8632 | 1.8632 | -2.08% | -- | 6.32% | -- | 13.04% | 14.45% | -26.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9028 | 1.9028 | 0.00% | 2.86% | 8.58% | -- | -- | 16.88% | -25.33% | -- | -- | | 2025-06-27 | 1.8577 | 1.8577 | 0.00% | 3.27% | 5.64% | -0.76% | -- | 14.11% | -26.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8499 | 1.8499 | 0.33% | 5.78% | -- | -- | -- | 13.63% | -26.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8439 | 1.8439 | 2.50% | -- | -- | 1.40% | -- | 13.26% | -25.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7989 | 1.7989 | 0.44% | 2.54% | -- | -- | -1.51% | 10.50% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7911 | 1.7911 | 0.74% | 2.41% | -- | -3.29% | -1.42% | 10.02% | -27.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7779 | 1.7779 | 1.66% | 0.55% | -- | -- | -- | 9.21% | -27.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7489 | 1.7489 | 0.00% | -0.97% | -- | -- | -4.05% | 7.43% | -28.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7544 | 1.7544 | 0.31% | -- | -- | -3.67% | -4.37% | 7.76% | -28.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7490 | 1.7490 | -1.08% | -2.88% | -4.25% | -5.55% | -- | 7.43% | -28.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7681 | 1.7681 | 0.11% | -- | -- | -6.78% | -- | 8.61% | -27.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7661 | 1.7661 | 0.00% | -1.40% | -- | -- | 1.05% | 8.48% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8008 | 1.8008 | 0.00% | 1.21% | -2.02% | -1.43% | 5.05% | 10.61% | -26.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7912 | 1.7912 | 2.21% | 1.85% | -2.54% | -0.96% | -- | 10.02% | -26.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7525 | 1.7525 | -1.51% | -- | -4.65% | -3.98% | -- | 7.65% | -25.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7793 | 1.7793 | 0.00% | 1.08% | -3.84% | -2.51% | 6.58% | 9.29% | -23.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7586 | 1.7586 | -0.67% | -- | -- | -- | 3.96% | 8.02% | -24.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7705 | 1.7705 | 0.00% | -- | -- | -8.50% | 9.33% | 8.75% | -24.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7603 | 1.7603 | -1.15% | -1.64% | -- | -8.36% | 5.18% | 8.13% | -25.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7807 | 1.7807 | 0.00% | -- | -4.63% | -7.30% | 6.19% | 9.38% | -24.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7897 | 1.7897 | 0.00% | -- | -- | -- | -- | 9.93% | -20.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8266 | 1.8266 | 0.00% | -0.61% | -- | -- | -- | 12.20% | -18.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8379 | 1.8379 | -0.67% | -- | -0.32% | 9.76% | 6.32% | 12.89% | -13.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8503 | 1.8503 | 0.14% | -- | 0.35% | 10.50% | -- | 13.65% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8477 | 1.8477 | 0.00% | -1.04% | 0.21% | 10.34% | -- | 13.50% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8482 | 1.8482 | 0.00% | -- | -- | -- | -- | 13.53% | -13.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8672 | 1.8672 | 0.00% | -1.88% | 2.68% | 8.63% | -- | 14.69% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8869 | 1.8869 | 0.00% | 2.53% | 1.62% | -- | -- | 15.90% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9030 | 1.9030 | 0.00% | -- | 2.49% | -- | -- | 16.89% | -11.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8403 | 1.8403 | 4.78% | -- | -- | 13.35% | -- | 13.04% | -18.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7564 | 1.7564 | 0.00% | -- | -- | 8.80% | 1.55% | 7.89% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8580 | 1.8580 | 0.77% | -- | 1.80% | 9.66% | 1.24% | 14.13% | -21.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8438 | 1.8438 | -1.50% | 1.39% | 1.02% | -- | 0.90% | 13.26% | -24.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8719 | 1.8719 | 0.00% | -- | -- | -- | -- | 14.98% | -23.76% | -- | -- | | 2025-03-25 | 1.8307 | 1.8307 | 0.00% | -- | -5.47% | 3.32% | -4.94% | 12.45% | -25.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8185 | 1.8185 | 0.00% | -2.06% | -5.33% | -- | -5.78% | 11.70% | -28.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8521 | 1.8521 | 0.00% | 0.02% | -1.77% | -- | -- | 13.77% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8568 | 1.8568 | 1.95% | -- | -- | 4.38% | -0.40% | 14.05% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8213 | 1.8213 | -1.65% | -4.50% | -- | 2.39% | -3.97% | 11.87% | -28.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8518 | 1.8518 | -2.37% | 1.36% | -- | -- | -- | 13.75% | -26.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8967 | 1.8967 | 0.00% | 3.30% | -- | -- | 0.25% | 16.50% | -25.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9071 | 1.9071 | 4.38% | -- | -- | 2.93% | 2.84% | 17.14% | -26.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8270 | 1.8270 | -0.50% | -5.58% | 7.41% | -0.67% | -- | 12.22% | -30.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8361 | 1.8361 | 1.53% | -5.19% | 9.65% | -0.72% | -3.66% | 12.78% | -29.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8085 | 1.8085 | -0.91% | -6.46% | 8.00% | -3.21% | -- | 11.09% | -31.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8252 | 1.8252 | 0.00% | -4.98% | 9.00% | -0.30% | -- | 12.11% | -32.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9350 | 1.9350 | -0.08% | 2.63% | -- | 6.98% | -- | 18.86% | -27.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9366 | 1.9366 | 0.17% | 6.74% | -- | 5.53% | -- | 18.96% | -27.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9334 | 1.9334 | 0.65% | -- | -- | 5.05% | -- | 18.76% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9209 | 1.9209 | 2.56% | -- | 11.76% | 1.74% | 17.90% | 17.99% | -25.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8730 | 1.8730 | -0.66% | -- | 10.02% | -0.31% | 16.32% | 15.05% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8855 | 1.8855 | 3.92% | -- | 10.05% | 0.43% | 16.32% | 15.82% | -26.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8143 | 1.8143 | 0.00% | -- | 5.90% | -0.55% | -- | 11.44% | -29.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7009 | 1.7009 | 1.58% | 1.58% | 6.33% | -3.26% | -- | 4.48% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6745 | 1.6745 | 0.00% | -1.64% | -- | 0.59% | -- | 2.86% | -36.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7035 | 1.7035 | -0.89% | 0.76% | -- | 3.74% | 0.32% | 4.64% | -37.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7188 | 1.7188 | 0.96% | -- | -- | 4.65% | -3.78% | 5.58% | -36.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7024 | 1.7024 | -0.64% | -- | -- | 3.40% | -4.70% | 4.57% | -38.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7133 | 1.7133 | 0.00% | 5.75% | -- | 13.83% | -4.24% | 5.24% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6906 | 1.6906 | 0.00% | 4.73% | -4.96% | 10.47% | -7.75% | 3.85% | -38.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6201 | 1.6201 | -0.21% | 1.28% | -12.41% | 0.18% | -10.52% | -0.49% | -43.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6235 | 1.6235 | 0.57% | -0.28% | -10.89% | -4.85% | -11.91% | -0.28% | -44.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6143 | 1.6143 | 0.00% | -4.72% | -12.88% | -20.52% | -12.79% | -0.84% | -44.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5903 | 1.5903 | -0.58% | -9.87% | -14.17% | -21.50% | -17.13% | -2.32% | -45.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5996 | 1.5996 | -1.74% | -- | -14.39% | -21.04% | -19.02% | -1.74% | -47.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6280 | 1.6280 | -3.91% | -9.11% | -14.39% | -19.64% | -19.09% | 0.00% | -46.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6943 | 1.6943 | -3.97% | -- | -9.68% | -16.36% | -18.39% | -15.79% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7644 | 1.7644 | 0.00% | -0.87% | -5.94% | -12.90% | -15.01% | -12.31% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7911 | 1.7911 | 1.08% | -- | -0.97% | -- | -9.90% | -10.98% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7719 | 1.7719 | 0.00% | 1.10% | -3.45% | 11.97% | -12.87% | -11.94% | -42.17% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.7799 | 1.7799 | 0.00% | -- | -3.29% | -- | -13.25% | -11.54% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7527 | 1.7527 | 0.00% | -- | -3.93% | 11.35% | -14.49% | -12.89% | -42.62% | 开放申购 | 开放赎回 |
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