|
| 南方产业升级A(010299)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 | | 2026-01-14 | 0.9498 | 0.9498 | 0.00% | -- | -- | 12.51% | 44.43% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9444 | 0.9444 | 0.00% | -- | -- | 8.02% | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9224 | 0.9224 | 0.00% | -- | -- | 4.84% | 41.91% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8911 | 0.8911 | 0.35% | -- | -- | -- | 32.11% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | 31.89% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8824 | 0.8824 | 0.00% | 3.00% | -- | 2.82% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8675 | 0.8675 | 2.81% | 0.51% | 1.75% | 2.31% | 30.90% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8438 | 0.8438 | -1.51% | -- | -2.30% | 0.49% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8567 | 0.8567 | 0.00% | -- | -0.81% | 1.95% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8631 | 0.8631 | 0.00% | 1.48% | -0.58% | -- | 29.79% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8505 | 0.8505 | 0.00% | -- | -2.04% | -- | 28.44% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8500 | 0.8500 | 1.19% | -- | -2.07% | -- | 29.22% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8400 | 0.8400 | 0.00% | -- | -- | -- | 28.91% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8453 | 0.8453 | 0.67% | -2.24% | -- | 10.77% | 26.92% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8397 | 0.8397 | -1.51% | -- | -- | 9.95% | 27.75% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8526 | 0.8526 | -1.29% | -1.79% | -- | 13.50% | 28.35% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8637 | 0.8637 | 0.00% | -1.14% | 2.31% | -- | 28.53% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8647 | 0.8647 | 0.00% | -- | -1.10% | -- | 27.18% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8681 | 0.8681 | -0.64% | -0.01% | -0.71% | -- | 26.34% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8737 | 0.8737 | 0.00% | 0.66% | -0.69% | -- | 25.88% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8541 | 0.8541 | -1.62% | -- | -2.92% | -- | 26.29% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8682 | 0.8682 | 0.02% | -2.86% | -1.32% | 22.96% | 29.74% | -- | 7.49% | -- | -- | | 2025-10-31 | 0.8680 | 0.8680 | 0.00% | -- | -1.34% | 21.69% | 29.61% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8959 | 0.8959 | 0.00% | 5.00% | 2.44% | 23.37% | 32.59% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8938 | 0.8938 | 0.00% | 6.34% | -- | 26.17% | 31.42% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8527 | 0.8527 | -0.06% | -0.93% | -0.08% | -- | 24.48% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8532 | 0.8532 | -0.73% | -1.16% | -0.58% | -- | 24.41% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8595 | 0.8595 | 2.26% | 1.81% | 1.55% | -- | 26.45% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8405 | 0.8405 | 0.00% | -4.05% | -0.70% | -- | 23.10% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8607 | 0.8607 | -0.29% | -- | 2.50% | 25.07% | 27.85% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8632 | 0.8632 | 2.25% | -1.89% | 2.73% | 25.48% | 27.67% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8442 | 0.8442 | -3.63% | -4.05% | -- | 23.75% | 21.84% | -- | 1.64% | -- | -- | | 2025-10-13 | 0.8760 | 0.8760 | 0.19% | -0.43% | -- | 28.98% | 27.81% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8743 | 0.8743 | 0.00% | -0.63% | -- | -- | 25.22% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8798 | 0.8798 | 0.59% | 3.09% | -- | -- | 25.33% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8746 | 0.8746 | 0.00% | 1.91% | -- | 31.32% | 32.60% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8684 | 0.8684 | 1.76% | 2.42% | 9.43% | 30.84% | 40.04% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8534 | 0.8534 | -0.56% | 1.63% | 7.54% | -- | 41.93% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8582 | 0.8582 | 1.39% | 2.13% | 8.14% | 31.08% | -- | -- | 2.57% | -- | -- | | 2025-09-19 | 0.8464 | 0.8464 | 0.04% | -- | 10.92% | 29.66% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8461 | 0.8461 | -0.21% | -- | 10.79% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8479 | 0.8479 | 0.98% | -- | 12.87% | 27.70% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8397 | 0.8397 | -0.07% | -- | 11.78% | 25.80% | -- | -- | 1.07% | -- | -- | | 2025-09-15 | 0.8403 | 0.8403 | 0.00% | -- | 11.86% | 26.13% | -- | -- | -0.26% | -- | -- | | 2025-09-05 | 0.8120 | 0.8120 | 4.09% | -- | -- | -- | 34.37% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | 28.71% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7936 | 0.7936 | 3.12% | 5.64% | -- | -- | -- | -- | -12.25% | -- | -- | | 2025-08-21 | 0.7696 | 0.7696 | 0.16% | -- | -- | 14.80% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7684 | 0.7684 | 0.69% | -- | -- | 15.12% | 27.54% | -- | -14.43% | -- | -- | | 2025-08-19 | 0.7631 | 0.7631 | -0.08% | -- | -- | 15.41% | -- | -- | -15.02% | -- | -- | | 2025-08-18 | 0.7637 | 0.7637 | 1.66% | 5.53% | -- | -- | -- | -- | -16.61% | -- | -- | | 2025-08-15 | 0.7512 | 0.7512 | 0.00% | -- | 9.20% | -- | -- | -- | -17.40% | -- | -- | | 2025-08-11 | 0.7237 | 0.7237 | 0.00% | -- | 6.55% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7202 | 0.7202 | 0.00% | -- | 7.01% | 10.24% | 19.67% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7061 | 0.7061 | -1.01% | -0.32% | -- | -- | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7133 | 0.7133 | 0.00% | 0.51% | -- | -- | 15.36% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7262 | 0.7262 | 0.00% | -- | 9.04% | 12.09% | 19.28% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7084 | 0.7084 | -0.18% | -- | 6.08% | -- | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7097 | 0.7097 | 0.00% | 2.32% | 6.93% | 9.76% | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6936 | 0.6936 | 0.78% | -- | 4.46% | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6882 | 0.6882 | 0.04% | -- | 3.10% | 9.39% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6879 | 0.6879 | 0.84% | -- | 3.26% | -- | 8.88% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6822 | 0.6822 | 0.44% | -- | 2.40% | -- | 7.25% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6792 | 0.6792 | 0.00% | 0.92% | -- | 7.93% | 6.94% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6730 | 0.6730 | -0.13% | 1.05% | -- | 0.25% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6739 | 0.6739 | 0.42% | -- | 2.08% | 0.39% | 6.03% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6711 | 0.6711 | 0.00% | 0.49% | -- | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6660 | 0.6660 | 0.00% | 1.73% | -- | -3.73% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6678 | 0.6678 | 0.62% | -- | -- | -- | 3.15% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6637 | 0.6637 | 0.00% | -0.05% | -- | -- | 2.64% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6547 | 0.6547 | 0.29% | -1.73% | -1.92% | -- | 0.17% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6528 | 0.6528 | 0.00% | -2.58% | -1.27% | -- | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6640 | 0.6640 | -0.52% | -0.17% | -- | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6675 | 0.6675 | 0.20% | 0.14% | -- | -- | 1.03% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6662 | 0.6662 | -0.58% | -- | -- | -2.30% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6701 | 0.6701 | 0.00% | -- | -- | -2.25% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6651 | 0.6651 | -0.23% | 0.74% | -- | -3.31% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6666 | 0.6666 | 0.00% | -- | -- | -- | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6602 | 0.6602 | 0.00% | -- | -- | -2.32% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6615 | 0.6615 | 0.61% | -- | 2.10% | -- | -2.78% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6575 | 0.6575 | 0.00% | -1.92% | 1.50% | -- | -3.59% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6607 | 0.6607 | 0.00% | -0.08% | -- | -- | -2.12% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6704 | 0.6704 | 0.43% | 0.46% | -- | -3.08% | -2.76% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6675 | 0.6675 | 0.95% | -- | -- | -2.46% | -3.72% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6612 | 0.6612 | 0.00% | -- | -- | -3.43% | -4.41% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6673 | 0.6673 | 0.00% | -- | -- | -- | -5.12% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6559 | 0.6559 | 0.00% | -- | -- | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6533 | 0.6533 | 0.00% | 0.83% | -2.68% | -1.86% | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6479 | 0.6479 | 0.02% | -- | -- | -2.48% | -4.58% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6478 | 0.6478 | 0.00% | -- | -- | -2.50% | -4.24% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6466 | 0.6466 | -0.25% | -- | -- | -- | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6482 | 0.6482 | 0.00% | 3.04% | -5.83% | -- | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6291 | 0.6291 | 0.00% | 2.54% | -- | -4.09% | -6.19% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6293 | 0.6293 | 0.66% | -6.26% | -8.48% | -- | -5.55% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6252 | 0.6252 | 1.91% | -6.87% | -9.11% | -- | -5.33% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6135 | 0.6135 | 0.00% | -- | -- | -6.49% | -7.45% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6713 | 0.6713 | 0.00% | -2.96% | -0.68% | -- | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6857 | 0.6857 | 0.00% | -- | -- | 1.75% | 2.37% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6918 | 0.6918 | 0.06% | -- | 0.06% | -- | -- | -- | -17.14% | -- | -- | | 2025-03-26 | 0.6914 | 0.6914 | 0.00% | -- | -- | 2.51% | 5.49% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6883 | 0.6883 | 0.00% | -- | -0.49% | -- | 4.68% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6997 | 0.6997 | 0.00% | 1.76% | -- | 5.28% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6819 | 0.6819 | -0.53% | -- | -- | -- | 3.05% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6855 | 0.6855 | -0.31% | -- | 1.00% | -- | 3.25% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6876 | 0.6876 | -0.04% | 1.16% | 2.55% | -- | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6879 | 0.6879 | 0.00% | 1.78% | 2.69% | 3.44% | 3.40% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6797 | 0.6797 | 0.56% | -0.37% | 2.30% | 2.88% | 3.20% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6759 | 0.6759 | 0.00% | -2.06% | 1.73% | 2.07% | 3.21% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6914 | 0.6914 | 0.00% | 1.04% | 4.06% | 4.84% | 6.09% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6822 | 0.6822 | -1.14% | -- | -- | 4.91% | 4.52% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6901 | 0.6901 | -0.23% | 1.83% | -- | 5.83% | 5.73% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6917 | 0.6917 | 1.08% | -- | -- | 3.69% | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6843 | 0.6843 | -0.06% | -- | -- | 2.44% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6847 | 0.6847 | 0.00% | 0.88% | 3.63% | 2.81% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6777 | 0.6777 | 0.00% | 1.16% | 2.57% | 2.02% | 7.61% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6787 | 0.6787 | 1.22% | 3.18% | -- | -0.18% | 7.76% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6705 | 0.6705 | 0.09% | 0.92% | -- | -2.15% | 6.46% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6699 | 0.6699 | 0.00% | 0.83% | -- | -2.50% | 6.37% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6657 | 0.6657 | 1.20% | 0.20% | 2.42% | -2.36% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6578 | 0.6578 | -0.99% | -0.99% | -- | -4.08% | 9.85% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6644 | 0.6644 | 0.00% | -- | -- | -2.31% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6607 | 0.6607 | 0.73% | -- | -0.30% | -0.86% | 7.34% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6559 | 0.6559 | 0.00% | -0.03% | -- | -2.57% | 4.13% | -- | -28.07% | 开放申购 | 开放赎回 |
|