|
| 南方前瞻动力A(017244)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 | | 2025-08-11 | 1.0474 | 1.0474 | 0.00% | 3.88% | 7.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0178 | 1.0178 | 0.94% | -0.09% | 5.56% | 12.68% | 23.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0083 | 1.0083 | 0.53% | -- | 4.57% | 11.62% | 19.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0030 | 1.0030 | -0.04% | -0.57% | 3.00% | 11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0034 | 1.0034 | 0.00% | -0.14% | 3.73% | 11.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0187 | 1.0187 | 0.00% | -- | 7.66% | 13.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0088 | 1.0088 | 0.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0048 | 1.0048 | 0.00% | -- | 7.20% | 12.61% | 18.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9865 | 0.9865 | 0.00% | -- | 6.91% | 16.40% | 13.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9755 | 0.9755 | 0.00% | 1.17% | 6.60% | 13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9642 | 0.9642 | -0.98% | 1.90% | -- | 5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9737 | 0.9737 | 0.00% | -- | -- | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9738 | 0.9738 | 0.67% | 3.89% | -- | 3.47% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9673 | 0.9673 | 2.23% | -- | -- | 2.87% | 9.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9462 | 0.9462 | 0.00% | 3.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9373 | 0.9373 | 0.00% | 1.74% | -- | -- | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9120 | 0.9120 | -0.94% | 0.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9207 | 0.9207 | 0.00% | 0.73% | 0.59% | -- | 0.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9213 | 0.9213 | -0.15% | -- | -- | -- | -0.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9227 | 0.9227 | 1.65% | -- | -- | -3.26% | 0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9077 | 0.9077 | -0.69% | -0.12% | -- | -2.57% | -1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9140 | 0.9140 | -0.12% | -- | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9151 | 0.9151 | 0.00% | -- | -- | -- | -1.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9088 | 0.9088 | 0.00% | -- | -- | -4.50% | -2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8999 | 0.8999 | 1.12% | -0.61% | 0.46% | -2.79% | -5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8899 | 0.8899 | 0.00% | -2.87% | -- | -3.87% | -6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8958 | 0.8958 | 0.00% | -2.13% | -- | -- | -5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9054 | 0.9054 | -1.18% | -0.64% | -- | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9162 | 0.9162 | 0.00% | -1.13% | 4.17% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9153 | 0.9153 | 0.00% | -2.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9112 | 0.9112 | -1.67% | -1.81% | 6.06% | -- | -6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9267 | 0.9267 | 0.00% | -- | -- | -- | -6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9359 | 0.9359 | 0.00% | 3.61% | 9.24% | -- | -5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9280 | 0.9280 | 0.00% | 2.73% | 13.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9033 | 0.9033 | 0.84% | -- | -3.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8958 | 0.8958 | 0.00% | -- | -4.73% | -- | -7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8923 | 0.8923 | 0.00% | -- | -- | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8795 | 0.8795 | 0.00% | -- | -- | -4.64% | -3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8475 | 0.8475 | -1.35% | 2.49% | -11.14% | -- | -5.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8591 | 0.8591 | 0.00% | 5.46% | -9.93% | -2.21% | -6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8567 | 0.8567 | 1.19% | -6.64% | -- | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8466 | 0.8466 | 2.38% | -7.74% | -10.60% | -1.92% | -8.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8269 | 0.8269 | 1.51% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8146 | 0.8146 | 0.00% | -13.44% | -- | -- | -13.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9176 | 0.9176 | 0.00% | -- | -1.52% | 6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9411 | 0.9411 | 0.00% | -- | 1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9403 | 0.9403 | 0.00% | -- | 1.58% | -- | -0.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9617 | 0.9617 | 0.00% | -- | -- | 6.07% | -2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9538 | 0.9538 | 2.38% | -- | -- | 3.31% | -1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9316 | 0.9316 | 0.00% | -2.10% | -- | 0.91% | -4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9470 | 0.9470 | 0.00% | 1.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9516 | 0.9516 | 1.36% | -- | 5.86% | 2.92% | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9388 | 0.9388 | 0.51% | -- | -- | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9340 | 0.9340 | 0.24% | -1.95% | -- | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9318 | 0.9318 | 0.66% | -- | -- | 0.04% | 0.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9257 | 0.9257 | 0.00% | -2.98% | -- | 3.08% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9526 | 0.9526 | 0.00% | -- | 3.70% | 6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9541 | 0.9541 | 1.96% | -- | 3.45% | 2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9358 | 0.9358 | 0.00% | -- | -- | -0.03% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8989 | 0.8989 | 0.00% | -- | 2.87% | -6.09% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9186 | 0.9186 | 1.28% | 2.81% | -- | -1.49% | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9070 | 0.9070 | -1.67% | -- | -- | -3.74% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9224 | 0.9224 | 0.01% | 5.00% | -- | -1.50% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9223 | 0.9223 | 0.00% | -- | -- | 1.05% | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8935 | 0.8935 | 0.00% | 3.51% | -- | 3.93% | -0.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8785 | 0.8785 | 0.00% | -- | -4.84% | -0.07% | -3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8632 | 0.8632 | 0.00% | 0.08% | -- | -6.50% | -3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8738 | 0.8738 | 1.31% | -4.18% | -5.49% | -13.81% | -4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8625 | 0.8625 | 0.00% | -- | -7.40% | -14.92% | -8.45% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9119 | 0.9119 | 0.00% | -- | -0.46% | -10.05% | -5.21% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9180 | 0.9180 | 0.00% | 1.25% | 3.08% | 10.02% | -1.09% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9149 | 0.9149 | 0.90% | -2.46% | -1.56% | -- | -1.90% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9067 | 0.9067 | 0.00% | -- | -0.11% | -- | -2.51% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9143 | 0.9143 | -0.96% | -0.22% | -1.27% | -- | -2.74% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9232 | 0.9232 | -1.58% | -0.15% | -5.77% | -- | -2.96% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9380 | 0.9380 | 0.00% | 2.35% | -3.52% | -- | -2.50% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9163 | 0.9163 | -0.90% | -1.95% | -4.54% | 12.54% | -4.19% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9246 | 0.9246 | 0.88% | 0.93% | -3.41% | 13.31% | -2.74% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9165 | 0.9165 | 0.27% | 2.06% | -4.38% | 9.74% | -3.53% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9140 | 0.9140 | -1.87% | 0.56% | -2.57% | 9.89% | -4.97% | -3.96% | -- | -- | -- | | 2024-12-03 | 0.9314 | 0.9314 | -0.33% | 5.16% | 1.44% | 11.73% | -3.59% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9345 | 0.9345 | 2.01% | 4.93% | 1.78% | 14.24% | -3.27% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9161 | 0.9161 | 2.02% | 2.36% | -0.96% | -- | -5.52% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8980 | 0.8980 | -1.20% | -3.16% | -4.99% | 12.17% | -8.00% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9089 | 0.9089 | 2.62% | -2.91% | -4.76% | -- | -5.96% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8857 | 0.8857 | -0.55% | -4.70% | -7.19% | -- | -8.32% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8906 | 0.8906 | -0.49% | -1.88% | -6.68% | 10.93% | -7.81% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8950 | 0.8950 | -3.48% | -3.36% | -4.42% | -- | -7.70% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9273 | 0.9273 | -0.94% | -2.74% | 1.60% | 14.00% | -5.70% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9361 | 0.9361 | 0.72% | -4.45% | 3.45% | -- | -5.31% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9294 | 0.9294 | 2.39% | -4.40% | 2.71% | -- | -5.92% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9077 | 0.9077 | -1.99% | -7.18% | 0.31% | 8.95% | -8.12% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9261 | 0.9261 | -2.86% | -3.52% | 5.35% | -- | -7.09% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9534 | 0.9534 | -2.68% | -1.19% | 5.62% | 14.94% | -3.50% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9797 | 0.9797 | 0.77% | 2.35% | 10.36% | -- | -0.85% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9722 | 0.9722 | -0.58% | 1.43% | 9.52% | -- | -1.48% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9779 | 0.9779 | 1.88% | 4.24% | 10.16% | -- | -0.90% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9599 | 0.9599 | -0.52% | 4.54% | -3.41% | -- | -2.80% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9649 | 0.9649 | 0.80% | 3.99% | -4.82% | 15.09% | -2.27% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9572 | 0.9572 | -0.14% | 3.04% | -5.58% | 14.05% | -3.01% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9585 | 0.9585 | 2.17% | 3.62% | -5.45% | 15.98% | -1.38% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9381 | 0.9381 | 2.17% | -0.75% | -7.46% | 11.15% | -3.48% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9182 | 0.9182 | -1.05% | -3.78% | -9.43% | -- | -5.31% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9279 | 0.9279 | -0.12% | -0.49% | -8.47% | -- | -3.69% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9290 | 0.9290 | 0.43% | -1.40% | -8.36% | 10.12% | -4.08% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9250 | 0.9250 | -2.14% | -1.22% | 1.73% | -- | -3.38% | -2.80% | -- | -- | -- | | 2024-10-28 | 0.9452 | 0.9452 | -0.95% | 3.56% | 3.95% | 9.75% | -1.27% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9543 | 0.9543 | 2.34% | 5.46% | 14.37% | -- | 2.89% | 0.28% | -- | -- | -- | | 2024-10-24 | 0.9325 | 0.9325 | -1.03% | 8.47% | -- | 10.02% | 0.47% | -2.01% | -- | -- | -- | | 2024-10-23 | 0.9422 | 0.9422 | 0.62% | 9.19% | 17.49% | -- | 2.75% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9364 | 0.9364 | 2.60% | 6.52% | -- | 6.60% | 0.43% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9127 | 0.9127 | 0.86% | 1.11% | -- | -- | -2.11% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9049 | 0.9049 | 5.26% | 1.94% | -- | 4.41% | -3.73% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8597 | 0.8597 | -0.37% | -6.88% | -- | -- | -10.01% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8629 | 0.8629 | -1.84% | -6.36% | -- | -0.34% | -9.47% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8791 | 0.8791 | -2.61% | -11.54% | -- | 1.72% | -8.80% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9027 | 0.9027 | 1.69% | -10.96% | -- | 3.79% | -6.35% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8877 | 0.8877 | -3.85% | -12.44% | -- | -- | -7.61% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9232 | 0.9232 | 0.18% | -8.93% | -- | -- | -3.98% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9215 | 0.9215 | -7.28% | -9.10% | 13.18% | 7.61% | -5.62% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9938 | 0.9938 | 9.29% | -1.97% | 21.79% | -- | 1.02% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9093 | 0.9093 | 11.49% | 26.41% | -- | 15.20% | 3.05% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8156 | 0.8156 | 5.96% | -- | -- | -- | -7.10% | -4.45% | -- | -- | -- | | 2024-09-26 | 0.7697 | 0.7697 | 2.85% | -- | -- | -- | -10.89% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7484 | 0.7484 | 0.00% | -- | 3.93% | -5.13% | -13.28% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7193 | 0.7193 | 0.00% | -- | -0.11% | -- | -16.78% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7303 | 0.7303 | -0.22% | -0.46% | -- | -- | -16.19% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7319 | 0.7319 | -2.30% | -- | -2.78% | -12.28% | -17.41% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7491 | 0.7491 | 0.42% | -- | 1.05% | -- | -15.83% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7460 | 0.7460 | -0.23% | 3.89% | -1.45% | -13.08% | -16.41% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7477 | 0.7477 | 1.91% | -- | -1.23% | -- | -16.07% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7337 | 0.7337 | 0.00% | -- | -3.08% | -13.86% | -17.65% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7181 | 0.7181 | 0.00% | -1.58% | -7.04% | -16.02% | -17.60% | -15.87% | -- | -- | -- | | 2024-08-23 | 0.7201 | 0.7201 | 0.00% | -3.64% | -- | -16.12% | -17.67% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7296 | 0.7296 | 0.00% | -1.94% | -- | -- | -18.34% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7473 | 0.7473 | 0.00% | -- | -3.77% | -- | -18.24% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7440 | 0.7440 | 0.00% | -1.06% | -4.63% | -15.99% | -19.83% | -12.84% | -- | 开放申购 | 开放赎回 |
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