|
| 南方大数据100A(001113)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 | | 2026-01-13 | 0.9417 | 0.9417 | 0.00% | 1.17% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9401 | 0.9401 | 1.10% | 4.28% | 7.69% | 4.77% | 34.03% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9299 | 0.9299 | -0.40% | 3.15% | 5.89% | 4.33% | 32.48% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9336 | 0.9336 | 0.30% | 3.56% | 7.21% | 4.75% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9308 | 0.9308 | 0.00% | 2.83% | 6.89% | 4.43% | 34.94% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9015 | 0.9015 | -0.41% | 0.50% | 6.27% | 1.14% | -- | 28.60% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9052 | 0.9052 | 0.22% | -- | 6.71% | 1.56% | -- | 29.13% | 2.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9032 | 0.9032 | -0.28% | 2.26% | 6.47% | -- | 23.49% | 28.84% | 2.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9057 | 0.9057 | 0.44% | -- | -- | -- | -- | 29.20% | 4.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9017 | 0.9017 | 0.52% | -- | -- | -- | 24.24% | 28.63% | 9.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8970 | 0.8970 | 0.00% | -- | 8.52% | -- | 23.28% | 27.96% | 8.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8832 | 0.8832 | 0.00% | 1.65% | -- | 0.40% | 22.41% | 25.99% | 5.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8689 | 0.8689 | 0.00% | -1.06% | -- | -0.32% | 20.11% | 23.95% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8656 | 0.8656 | 0.00% | 1.13% | -- | -- | -- | 23.48% | -7.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8730 | 0.8730 | -0.59% | -- | -- | -- | 19.69% | 24.54% | -6.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8782 | 0.8782 | 0.85% | 2.57% | -- | 0.95% | 20.67% | 25.28% | -7.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8708 | 0.8708 | 1.74% | 2.65% | -- | -- | 20.73% | 24.22% | -8.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8559 | 0.8559 | 0.30% | -- | -- | 1.74% | 18.12% | 22.10% | -12.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8533 | 0.8533 | 0.00% | -- | -2.68% | -0.14% | 17.73% | 21.73% | -12.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8562 | 0.8562 | 0.93% | 3.58% | -- | -- | 19.88% | 22.14% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | 19.56% | 21.01% | -11.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8266 | 0.8266 | 0.00% | -4.25% | -5.81% | -- | 16.11% | 17.92% | -15.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8498 | 0.8498 | 0.00% | -- | -1.35% | -0.92% | 16.22% | 21.23% | -9.61% | -- | -- | | 2025-11-17 | 0.8633 | 0.8633 | 0.00% | -2.47% | 0.91% | 2.14% | 18.26% | 23.15% | -6.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8852 | 0.8852 | 0.00% | 0.96% | -- | 7.13% | 18.56% | 26.28% | -10.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8768 | 0.8768 | 0.00% | -1.27% | -1.63% | 8.64% | 20.95% | 25.08% | -13.43% | -- | -- | | 2025-10-29 | 0.8967 | 0.8967 | 0.00% | 2.97% | -- | 9.69% | 23.00% | 27.92% | -5.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8881 | 0.8881 | 1.20% | 3.10% | -- | -- | 21.29% | 26.69% | -9.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8776 | 0.8776 | 0.50% | 2.58% | -- | -- | 19.60% | 25.19% | -12.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8732 | 0.8732 | 0.28% | -- | -0.26% | -- | 17.81% | 24.56% | -12.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8708 | 0.8708 | -0.50% | -- | -1.01% | -- | 17.91% | 24.22% | -12.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8752 | 0.8752 | 1.60% | -- | -0.23% | -- | 19.30% | 24.85% | -12.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8614 | 0.8614 | 0.69% | -- | -1.80% | -- | 17.39% | 22.88% | -12.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8555 | 0.8555 | 0.00% | -- | -3.15% | -- | 19.35% | 22.04% | -13.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8973 | 0.8973 | 0.67% | 0.67% | -- | -- | 22.35% | 28.00% | -4.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8913 | 0.8913 | 0.00% | 1.80% | -- | 15.90% | 17.55% | 27.15% | -4.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8755 | 0.8755 | -0.48% | -0.05% | -- | 17.06% | 37.64% | 24.89% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8797 | 0.8797 | 0.28% | 0.92% | -- | 18.19% | -- | 25.49% | -9.76% | -- | -- | | 2025-09-19 | 0.8772 | 0.8772 | 0.21% | 0.08% | 3.44% | 17.52% | 39.30% | 25.14% | -6.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8754 | 0.8754 | -0.89% | -- | 2.69% | -- | 40.15% | 24.88% | -7.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8833 | 0.8833 | 0.84% | -- | 4.51% | -- | -- | 26.01% | -6.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8759 | 0.8759 | 0.48% | -- | 3.63% | -- | -- | 24.95% | -7.60% | -- | -- | | 2025-09-15 | 0.8717 | 0.8717 | -0.55% | 0.21% | 3.14% | 15.66% | -- | 24.35% | -8.98% | -- | -- | | 2025-09-12 | 0.8765 | 0.8765 | 0.00% | -- | 5.26% | -- | 41.30% | 25.04% | -15.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8699 | 0.8699 | 0.00% | -- | 5.28% | 15.74% | 37.56% | 24.09% | -17.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8413 | 0.8413 | -1.54% | -- | 3.47% | 12.05% | 32.11% | 20.01% | -14.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8545 | 0.8545 | 0.00% | -- | 5.87% | 14.96% | 33.10% | 21.90% | -13.60% | -- | -- | | 2025-08-21 | 0.8597 | 0.8597 | 0.23% | 3.39% | -- | -- | 31.67% | 22.64% | -22.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8577 | 0.8577 | 1.14% | -- | -- | -- | -- | 22.35% | -23.00% | -- | -- | | 2025-08-19 | 0.8480 | 0.8480 | -0.53% | 1.84% | -- | -- | 28.86% | 20.97% | -23.87% | -- | -- | | 2025-08-18 | 0.8525 | 0.8525 | 0.86% | 2.70% | -- | -- | 30.37% | 21.61% | -25.75% | -- | -- | | 2025-08-15 | 0.8452 | 0.8452 | 1.65% | 2.29% | -- | 15.89% | -- | 20.57% | -23.32% | -- | -- | | 2025-08-14 | 0.8315 | 0.8315 | 0.00% | -- | -- | 12.91% | -- | 18.62% | -22.90% | -- | -- | | 2025-08-12 | 0.8327 | 0.8327 | 0.31% | -- | -- | 13.85% | -- | 18.79% | -22.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8301 | 0.8301 | 0.46% | 2.09% | -- | -- | -- | 18.42% | -25.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8263 | 0.8263 | 0.00% | 2.38% | -- | -- | -- | 17.87% | -23.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8131 | 0.8131 | 0.74% | -- | 4.96% | 14.46% | -- | 15.99% | -23.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8071 | 0.8071 | 0.00% | -- | 4.20% | 13.61% | -- | 15.14% | -26.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8175 | 0.8175 | 0.00% | -- | -- | 15.66% | -- | 16.62% | -25.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7880 | 0.7880 | 0.00% | 1.43% | 4.94% | -- | 17.17% | 12.41% | -27.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7744 | 0.7744 | -0.04% | 0.70% | 3.03% | -- | -- | 10.47% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7747 | 0.7747 | -0.28% | -- | 3.18% | -- | 15.15% | 10.51% | -27.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7769 | 0.7769 | 0.00% | -- | 4.52% | -- | 15.23% | 10.83% | -26.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7746 | 0.7746 | 0.73% | 2.42% | 4.99% | 4.68% | 14.23% | 10.50% | -26.21% | -- | -- | | 2025-06-30 | 0.7690 | 0.7690 | 0.00% | 2.82% | 4.23% | 4.54% | -- | 9.70% | -26.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7563 | 0.7563 | 1.12% | -- | 3.40% | -- | 13.05% | 7.89% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7479 | 0.7479 | 0.48% | -- | 2.26% | -- | 11.28% | 6.69% | -26.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7443 | 0.7443 | -0.28% | -1.25% | -- | -0.59% | 10.71% | 6.18% | -25.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7464 | 0.7464 | 0.00% | -- | -- | -- | 10.66% | 6.48% | -24.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7537 | 0.7537 | 0.00% | 0.28% | 2.74% | 2.06% | -- | 7.52% | -23.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7548 | 0.7548 | 0.52% | 0.53% | -- | 0.90% | -- | 7.67% | -22.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7509 | 0.7509 | 0.00% | 1.02% | -- | -- | 9.67% | 7.12% | -23.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7516 | 0.7516 | -0.33% | 1.87% | 4.16% | 0.17% | 9.80% | 7.22% | -21.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7541 | 0.7541 | 0.44% | 2.04% | 6.15% | -- | 10.25% | 7.57% | -18.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7508 | 0.7508 | 1.01% | 2.72% | 5.69% | 1.90% | 8.86% | 7.10% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7433 | 0.7433 | 0.75% | 1.81% | 4.63% | 1.43% | 8.53% | 6.03% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7378 | 0.7378 | -0.16% | 0.88% | 3.86% | 1.01% | 7.65% | 5.25% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7390 | 0.7390 | 1.11% | 0.23% | 4.56% | 1.18% | 7.15% | 5.42% | -17.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7309 | 0.7309 | 0.11% | -- | 3.37% | 0.07% | -- | 4.27% | -18.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7301 | 0.7301 | -0.07% | -- | -- | -2.89% | 5.22% | 4.15% | -18.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7306 | 0.7306 | -0.11% | -- | -- | -2.97% | 6.58% | 4.22% | -19.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7314 | 0.7314 | -0.80% | -- | -- | -3.28% | 5.88% | 4.34% | -20.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7373 | 0.7373 | 0.00% | 1.10% | -- | -2.50% | -- | 5.18% | -19.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7293 | 0.7293 | -0.96% | -- | -- | -0.27% | 4.80% | 4.04% | -17.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7364 | 0.7364 | 0.38% | 1.64% | 5.79% | 0.70% | 4.99% | 5.05% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7336 | 0.7336 | 0.30% | 1.66% | 6.06% | 0.66% | -- | 4.65% | -17.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7314 | 0.7314 | 0.00% | 2.96% | 5.74% | -0.69% | -- | 4.34% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7245 | 0.7245 | 0.40% | 1.98% | -- | -- | -- | 3.35% | -14.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7216 | 0.7216 | 1.58% | 2.09% | -- | 0.33% | 3.03% | 2.94% | -14.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7104 | 0.7104 | 0.51% | -- | -3.43% | -1.02% | -- | 1.34% | -16.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7068 | 0.7068 | -0.04% | -- | -3.92% | -1.52% | 2.57% | 0.83% | -17.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7071 | 0.7071 | 0.00% | -- | -3.87% | -1.48% | 3.54% | 0.87% | -13.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7069 | 0.7069 | 0.00% | 2.21% | -- | -- | 4.68% | 0.84% | -16.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6916 | 0.6916 | 0.00% | -- | -7.79% | -2.25% | 1.59% | -1.34% | -22.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6961 | 0.6961 | 0.64% | -- | -7.22% | -- | 3.83% | -0.70% | -23.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6917 | 0.6917 | 0.00% | -- | -7.54% | -- | 2.69% | -1.33% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6642 | 0.6642 | 0.00% | -- | -- | -5.30% | -- | -5.25% | -29.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7400 | 0.7400 | 0.00% | 0.48% | 1.31% | -- | 7.70% | 5.56% | -23.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7356 | 0.7356 | -0.41% | -- | 0.71% | 0.57% | 9.55% | 4.94% | -23.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7386 | 0.7386 | 0.00% | -1.35% | -1.76% | 0.98% | 11.20% | 5.36% | -24.14% | -- | -- | | 2025-03-25 | 0.7365 | 0.7365 | 0.00% | -- | -- | 1.47% | 9.18% | 5.06% | -24.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7487 | 0.7487 | 0.00% | 1.38% | -- | 3.77% | 8.84% | 6.80% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7500 | 0.7500 | -0.04% | -- | -- | 5.59% | 10.29% | 6.99% | -22.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7503 | 0.7503 | 1.60% | -- | 2.60% | 3.72% | -- | 7.03% | -22.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7385 | 0.7385 | 0.00% | -1.57% | 1.33% | 2.09% | 8.76% | 5.35% | -25.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7481 | 0.7481 | 0.00% | 1.53% | 2.49% | -- | -- | 6.72% | -24.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7503 | 0.7503 | 0.00% | -0.20% | 4.32% | 3.09% | -- | 7.03% | -26.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7368 | 0.7368 | 0.55% | -- | 2.66% | 1.68% | 9.86% | 5.11% | -27.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7328 | 0.7328 | 0.33% | -2.42% | 2.10% | 1.10% | 9.93% | 4.54% | -29.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7304 | 0.7304 | -2.85% | -3.41% | 1.77% | 2.95% | 13.40% | 4.19% | -31.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7518 | 0.7518 | -0.16% | -- | 4.75% | 5.00% | 12.88% | 7.25% | -28.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7530 | 0.7530 | 0.00% | 1.43% | -- | 6.33% | 15.21% | 7.42% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7510 | 0.7510 | -0.69% | -- | -- | 5.49% | -- | 7.13% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7562 | 0.7562 | 0.00% | 3.40% | -- | 3.49% | 18.08% | 7.87% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7424 | 0.7424 | 1.71% | 0.80% | 4.93% | 1.73% | 17.23% | 5.91% | -27.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7299 | 0.7299 | 0.00% | 0.00% | 3.17% | -0.03% | -- | 4.12% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7313 | 0.7313 | 0.34% | -- | -- | -0.46% | -- | 4.32% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7288 | 0.7288 | -1.05% | 1.33% | -- | -2.03% | -- | 3.97% | -26.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7365 | 0.7365 | 0.90% | 3.85% | -- | 0.03% | -- | 5.06% | -25.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7299 | 0.7299 | 0.22% | 1.70% | -- | -1.96% | -- | 4.12% | -26.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7283 | 0.7283 | 0.00% | 1.48% | -- | -2.45% | -- | 3.89% | -27.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7192 | 0.7192 | 1.41% | 0.21% | 4.26% | -2.32% | 20.33% | 2.60% | -28.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7092 | 0.7092 | -1.18% | -1.18% | 2.80% | -4.42% | 23.75% | 1.17% | -29.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7177 | 0.7177 | 0.00% | -- | -1.87% | -1.98% | 9.09% | 2.38% | -29.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7146 | 0.7146 | 0.00% | -- | -0.96% | -3.24% | 13.21% | 1.94% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7075 | 0.7075 | 0.48% | -- | -0.39% | -1.30% | 5.79% | 0.93% | -34.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7041 | 0.7041 | 0.00% | 0.38% | -1.52% | -2.94% | 2.67% | 0.44% | -33.92% | 开放申购 | 开放赎回 |
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