|
| 南方智慧精选(004357)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 | | 2025-12-15 | 2.7115 | 2.7115 | 0.44% | -1.07% | -- | -- | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6995 | 2.6995 | 0.00% | -- | -- | 1.47% | 4.24% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7060 | 2.7060 | 0.00% | -- | -- | 1.06% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7409 | 2.7409 | 0.00% | -- | -1.50% | -- | 7.53% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7514 | 2.7514 | -0.70% | -1.83% | -- | 1.74% | 8.29% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7709 | 2.7709 | 0.00% | -- | -- | 2.06% | 10.22% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8027 | 2.8027 | 0.00% | -- | 5.94% | 2.59% | 10.56% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7825 | 2.7825 | 0.00% | -- | 6.32% | 1.51% | 6.97% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7750 | 2.7750 | 0.00% | -- | 6.03% | -- | 7.81% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7482 | 2.7482 | 0.00% | -- | 5.01% | -- | 8.12% | -- | 29.00% | -- | -- | | 2025-10-30 | 2.7120 | 2.7120 | 0.00% | -0.47% | 3.62% | -0.24% | 6.68% | -- | 32.38% | -- | -- | | 2025-10-24 | 2.7155 | 2.7155 | -0.34% | -- | 2.94% | -1.30% | 4.68% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7249 | 2.7249 | 0.33% | -- | 4.00% | -- | 4.35% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7160 | 2.7160 | 0.00% | 0.72% | 4.40% | -1.64% | 4.17% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6965 | 2.6965 | 0.27% | 3.03% | -- | -0.56% | 3.90% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6893 | 2.6893 | 1.80% | 2.75% | 1.09% | -- | 1.17% | -- | 22.61% | -- | -- | | 2025-10-13 | 2.6418 | 2.6418 | -0.14% | 0.94% | -0.70% | -- | 2.57% | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6455 | 2.6455 | 0.52% | 1.08% | -1.20% | -2.45% | 1.71% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6317 | 2.6317 | 0.55% | 0.55% | -1.91% | -2.16% | 4.73% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6172 | 2.6172 | -0.43% | -0.11% | -- | -0.46% | -1.38% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6284 | 2.6284 | 0.00% | 1.03% | -- | -0.21% | 4.56% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6075 | 2.6075 | -1.15% | -0.03% | -4.96% | -2.09% | 9.16% | -- | 18.46% | -- | -- | | 2025-09-24 | 2.6379 | 2.6379 | 0.68% | -0.85% | -- | -0.40% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6201 | 2.6201 | 0.71% | -0.72% | -- | -0.11% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6015 | 2.6015 | -0.80% | -- | -- | -0.22% | -- | -- | 16.20% | -- | -- | | 2025-09-19 | 2.6226 | 2.6226 | 0.55% | -1.42% | -2.88% | -- | 18.29% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6082 | 2.6082 | -1.97% | -2.90% | -3.56% | -0.17% | 17.75% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6605 | 2.6605 | 0.81% | -0.63% | -2.01% | 2.21% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6392 | 2.6392 | 0.00% | -1.63% | -2.80% | -- | -- | -- | 15.38% | -- | -- | | 2025-09-12 | 2.6603 | 2.6603 | -0.96% | -- | -- | -- | 22.13% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6860 | 2.6860 | 0.32% | -- | -1.68% | 2.01% | 23.13% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6775 | 2.6775 | -0.20% | -- | -- | 2.04% | 21.43% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6829 | 2.6829 | 0.00% | -- | -- | -- | 21.74% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7437 | 2.7437 | 0.00% | 1.45% | 0.44% | -- | -- | -- | 16.74% | -- | -- | | 2025-08-21 | 2.7207 | 2.7207 | 0.34% | -- | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7115 | 2.7115 | 0.41% | -- | -- | -- | 15.89% | -- | 15.73% | -- | -- | | 2025-08-19 | 2.7003 | 2.7003 | -0.15% | -- | -- | 3.96% | -- | -- | 15.25% | -- | -- | | 2025-08-18 | 2.7044 | 2.7044 | -0.39% | -1.01% | -- | -- | -- | -- | 15.37% | -- | -- | | 2025-08-15 | 2.7151 | 2.7151 | 0.00% | -- | 0.13% | 3.76% | -- | -- | 13.97% | -- | -- | | 2025-08-11 | 2.7319 | 2.7319 | 0.00% | -- | -- | 6.02% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7411 | 2.7411 | 0.00% | -- | 2.22% | -- | 17.95% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7186 | 2.7186 | 0.00% | -- | 3.39% | 8.07% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7187 | 2.7187 | -0.47% | -- | 3.22% | 5.70% | 15.53% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7316 | 2.7316 | -0.72% | -- | 2.57% | -- | 17.17% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7513 | 2.7513 | 0.00% | 1.99% | 3.89% | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7613 | 2.7613 | 0.00% | 1.83% | 5.91% | -- | 15.97% | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6976 | 2.6976 | 0.00% | -0.53% | 3.63% | 5.92% | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7116 | 2.7116 | 0.00% | -- | 4.44% | 7.16% | 12.56% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7120 | 2.7120 | 0.82% | 1.55% | 3.35% | 9.19% | 13.61% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6899 | 2.6899 | 0.00% | 0.65% | -- | 9.04% | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6815 | 2.6815 | -0.26% | 1.98% | 2.33% | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6886 | 2.6886 | 0.67% | 2.08% | -- | -- | 10.07% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6706 | 2.6706 | -0.07% | -- | 2.20% | -- | 8.88% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6726 | 2.6726 | 1.08% | 0.36% | -- | 5.40% | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6440 | 2.6440 | 0.56% | -0.17% | -- | 4.39% | -- | -- | 13.52% | -- | -- | | 2025-06-30 | 2.6294 | 2.6294 | -0.17% | 0.24% | -- | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6338 | 2.6338 | 0.00% | 1.02% | -- | 3.59% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6631 | 2.6631 | 0.56% | 1.93% | -- | 3.76% | 7.78% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6484 | 2.6484 | 0.97% | 1.74% | -- | -- | 7.61% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6230 | 2.6230 | 0.61% | -- | -- | -- | 5.66% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6072 | 2.6072 | 0.00% | 0.42% | -- | -- | 4.73% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6126 | 2.6126 | 0.37% | -0.77% | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6030 | 2.6030 | 0.00% | -0.80% | -- | -- | 5.21% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5963 | 2.5963 | 0.00% | -0.92% | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6330 | 2.6330 | 0.34% | -- | 2.18% | 4.80% | 5.85% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6240 | 2.6240 | 0.00% | 0.42% | 1.83% | -- | 3.67% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6205 | 2.6205 | 0.41% | -- | -- | 5.55% | 3.74% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6099 | 2.6099 | 0.00% | 0.47% | 3.74% | 4.95% | 4.20% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6131 | 2.6131 | 0.00% | -- | 3.87% | 6.30% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5976 | 2.5976 | -0.06% | -1.54% | 1.70% | -- | 1.53% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5992 | 2.5992 | 0.00% | -- | 1.05% | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6008 | 2.6008 | 0.00% | 0.13% | -- | 6.00% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6381 | 2.6381 | 0.00% | 0.81% | -- | 7.23% | 2.57% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5975 | 2.5975 | 0.00% | -- | -- | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6168 | 2.6168 | -0.01% | 2.24% | 3.41% | 4.23% | 2.78% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6170 | 2.6170 | 0.00% | -- | 4.97% | 4.24% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5768 | 2.5768 | 0.68% | 2.43% | 4.45% | -- | 1.03% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5594 | 2.5594 | 0.00% | 1.74% | 3.80% | -- | 1.35% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5157 | 2.5157 | -1.51% | -- | -- | -1.66% | 1.63% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5543 | 2.5543 | -0.70% | -- | -- | -0.15% | 3.87% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5722 | 2.5722 | 0.00% | -- | -- | 0.55% | 5.49% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5468 | 2.5468 | 0.00% | 2.54% | -- | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5304 | 2.5304 | 1.49% | 2.63% | -0.30% | 0.42% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4932 | 2.4932 | 0.00% | -- | -1.77% | -- | 2.76% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4837 | 2.4837 | 0.68% | -- | -- | -- | 3.30% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4669 | 2.4669 | 0.05% | -2.71% | -- | -1.86% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4656 | 2.4656 | 0.00% | -2.65% | -- | -2.71% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5356 | 2.5356 | 0.11% | -- | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5327 | 2.5327 | 0.00% | -1.32% | -- | -1.68% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5426 | 2.5426 | 0.00% | -- | -- | -0.97% | 8.90% | -- | 15.92% | -- | -- | | 2025-03-25 | 2.5666 | 2.5666 | 0.00% | -- | -- | -0.82% | 8.65% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5534 | 2.5534 | 0.00% | -- | -- | 0.90% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5381 | 2.5381 | 0.00% | -- | 1.10% | -- | 6.03% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5125 | 2.5125 | 0.00% | -- | -- | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4828 | 2.4828 | -0.16% | -- | -- | -2.59% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4867 | 2.4867 | 0.00% | 1.35% | -0.56% | -1.70% | 0.18% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4583 | 2.4583 | 0.00% | -0.06% | -3.91% | -2.63% | 0.71% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4536 | 2.4536 | 0.00% | -- | -2.65% | -1.06% | 0.88% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4597 | 2.4597 | -0.02% | -1.40% | -2.41% | -0.69% | 0.28% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4602 | 2.4602 | -1.03% | -2.00% | -1.56% | -3.07% | 2.30% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4857 | 2.4857 | 0.00% | -1.05% | -- | -2.06% | 2.91% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4934 | 2.4934 | -0.04% | -- | -- | -1.86% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4945 | 2.4945 | -0.64% | -- | -- | -0.77% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5105 | 2.5105 | -0.06% | -- | -- | -0.66% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5121 | 2.5121 | 0.00% | -- | -- | -1.19% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5007 | 2.5007 | -2.25% | -2.25% | -0.91% | -2.84% | 11.25% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5582 | 2.5582 | 1.50% | -- | -0.37% | -0.92% | 13.12% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5205 | 2.5205 | 0.68% | -- | -- | -2.84% | 15.24% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5035 | 2.5035 | 1.14% | -- | -1.31% | -4.13% | 16.81% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4753 | 2.4753 | -0.96% | -1.77% | -1.37% | -5.06% | 17.00% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4993 | 2.4993 | 0.00% | -- | -0.41% | -3.48% | 14.95% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5198 | 2.5198 | 0.00% | -0.58% | -- | -2.91% | 12.81% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5136 | 2.5136 | -0.82% | -- | -1.27% | 0.03% | 12.70% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5344 | 2.5344 | 0.00% | -1.61% | -0.57% | -5.53% | 14.94% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5236 | 2.5236 | 0.00% | -1.71% | -0.04% | -4.91% | 14.57% | -- | -4.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5760 | 2.5760 | -0.70% | -- | 3.21% | -2.94% | 18.92% | 17.19% | -2.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5941 | 2.5941 | 1.03% | 2.26% | 3.94% | -2.25% | 19.76% | 18.01% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5676 | 2.5676 | 0.00% | 2.31% | 2.52% | 2.14% | 18.20% | 16.80% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5879 | 2.5879 | 0.00% | -- | 4.67% | 8.34% | 19.05% | 17.73% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5368 | 2.5368 | 1.08% | -- | 2.42% | -- | 17.30% | 15.40% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5097 | 2.5097 | -0.83% | -- | -1.11% | -- | 17.28% | 14.17% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5307 | 2.5307 | 0.00% | -2.28% | -0.35% | 14.14% | 17.40% | 15.13% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5359 | 2.5359 | 0.00% | -- | 0.88% | -- | 17.33% | 15.36% | -2.13% | 开放申购 | 开放赎回 |
|