|
| 南方智诚(006921)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 | 2.0735 | 2.0735 | 0.00% | -- | -- | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0517 | 2.0517 | 0.00% | -- | -1.27% | 3.66% | 9.17% | -- | 32.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0454 | 2.0454 | 0.09% | -- | -- | -- | 9.33% | -- | 34.39% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.0436 | 2.0436 | 0.00% | -- | -- | 2.78% | 9.57% | -- | 34.27% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 2.0159 | 2.0159 | -0.96% | -1.29% | -- | 0.42% | 9.57% | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0354 | 2.0354 | 0.00% | -- | -- | 1.07% | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0343 | 2.0343 | 0.00% | -- | -- | 0.00% | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0423 | 2.0423 | 0.00% | -- | -- | 0.98% | 10.32% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0927 | 2.0927 | 0.70% | -- | -- | -- | 16.75% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0781 | 2.0781 | 0.00% | -- | 0.45% | -- | 16.45% | -- | 33.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0808 | 2.0808 | 0.00% | -0.99% | 0.52% | -- | 16.71% | -- | 32.44% | -- | -- | | 2025-11-20 | 2.1072 | 2.1072 | 0.27% | -- | 3.12% | 3.96% | 15.12% | -- | 33.51% | -- | -- | | 2025-11-19 | 2.1016 | 2.1016 | 0.00% | -2.78% | 3.56% | 4.14% | 14.85% | -- | 33.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1287 | 2.1287 | 0.00% | -0.76% | 4.89% | 4.90% | 18.09% | -- | 34.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1617 | 2.1617 | 0.00% | 2.74% | 8.52% | 5.35% | 18.89% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1449 | 2.1449 | 0.00% | 2.90% | 7.68% | -- | 15.32% | -- | 41.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1041 | 2.1041 | 0.00% | 1.84% | 6.31% | -- | 12.94% | -- | 35.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0844 | 2.0844 | 0.00% | -- | 5.32% | 4.14% | 13.34% | -- | 37.82% | -- | -- | | 2025-10-29 | 2.0661 | 2.0661 | -0.13% | -- | 3.83% | 1.38% | 11.61% | -- | 42.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0687 | 2.0687 | 0.00% | -- | -- | 0.80% | 10.63% | -- | 42.21% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.0700 | 2.0700 | 0.00% | 2.00% | 4.11% | -0.44% | 10.18% | -- | 38.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0434 | 2.0434 | 0.69% | 2.64% | 2.45% | -- | 9.03% | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0294 | 2.0294 | 0.00% | 1.88% | 0.16% | -- | 9.96% | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0261 | 2.0261 | 0.00% | 2.37% | 0.61% | -0.88% | 8.84% | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9908 | 1.9908 | -0.06% | 0.59% | -1.59% | -2.25% | 7.31% | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9920 | 1.9920 | 0.30% | 0.65% | -2.17% | -- | 6.33% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9860 | 1.9860 | 0.34% | 0.34% | -1.80% | -- | 9.87% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9792 | 1.9792 | -0.53% | 0.10% | -- | -0.23% | 4.39% | -- | 28.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9898 | 1.9898 | 0.00% | 0.98% | -- | -- | 9.51% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9883 | 1.9883 | 0.56% | -1.87% | -- | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9773 | 1.9773 | 0.35% | -1.50% | -- | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9704 | 1.9704 | -1.21% | -2.16% | -- | -- | -- | -- | 23.76% | -- | -- | | 2025-09-19 | 1.9946 | 1.9946 | 0.40% | -1.40% | -1.16% | 2.32% | 23.93% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9867 | 1.9867 | -1.95% | -2.34% | -1.53% | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0262 | 2.0262 | 0.94% | -0.49% | -0.15% | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0074 | 2.0074 | -0.32% | -0.75% | -1.07% | -- | -- | -- | 22.67% | -- | -- | | 2025-09-15 | 2.0138 | 2.0138 | -0.45% | 0.16% | -0.76% | -- | -- | -- | 21.34% | -- | -- | | 2025-09-12 | 2.0230 | 2.0230 | -0.55% | 1.32% | -1.41% | -- | 28.79% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0342 | 2.0342 | -0.10% | -- | -- | -- | 29.53% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0362 | 2.0362 | 0.68% | -- | -- | 3.00% | 28.21% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0225 | 2.0225 | 0.60% | -- | -- | 2.84% | 27.39% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0105 | 2.0105 | 0.69% | -- | -- | 2.83% | 24.04% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9967 | 1.9967 | 0.00% | -- | -- | -- | 21.97% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0269 | 2.0269 | 0.44% | -- | -- | 4.53% | 20.12% | -- | 20.04% | -- | -- | | 2025-08-19 | 2.0181 | 2.0181 | 0.03% | -1.65% | -- | -- | -- | -- | 19.52% | -- | -- | | 2025-08-18 | 2.0175 | 2.0175 | -0.58% | -- | -- | -- | -- | -- | 19.46% | -- | -- | | 2025-08-15 | 2.0292 | 2.0292 | -0.52% | -- | -0.72% | -- | -- | -- | 18.20% | -- | -- | | 2025-08-14 | 2.0398 | 2.0398 | 0.00% | -- | -- | 5.31% | 21.95% | -- | 18.99% | -- | -- | | 2025-08-12 | 2.0520 | 2.0520 | 0.00% | -- | 0.75% | -- | 21.33% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0179 | 2.0179 | 0.81% | -1.67% | -0.48% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0016 | 2.0016 | -0.51% | -- | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0118 | 2.0118 | 0.00% | -3.24% | 1.42% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0380 | 2.0380 | -0.69% | -- | -- | 8.97% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0522 | 2.0522 | 0.00% | -- | -- | -- | 21.59% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0792 | 2.0792 | 0.00% | -- | -- | 10.68% | 23.52% | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0440 | 2.0440 | 0.00% | 0.86% | -- | 10.62% | 17.10% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0367 | 2.0367 | 0.00% | 0.45% | -- | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0265 | 2.0265 | 0.00% | -- | 3.65% | 14.11% | 15.17% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0276 | 2.0276 | 0.66% | -- | 3.36% | -- | 13.99% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0143 | 2.0143 | 0.00% | -- | -- | -- | 12.94% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9837 | 1.9837 | 0.00% | -- | 2.53% | -- | 11.22% | -- | 17.93% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 2.0129 | 2.0129 | 0.00% | -- | 3.54% | -- | 11.87% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9494 | 1.9494 | 0.00% | -- | -- | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9768 | 1.9768 | 0.52% | -- | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9666 | 1.9666 | 0.58% | 1.65% | -- | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9552 | 1.9552 | 0.00% | 1.06% | 5.37% | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9617 | 1.9617 | 0.00% | 1.51% | -- | -- | 6.84% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9347 | 1.9347 | -0.02% | -0.48% | -- | 6.18% | 4.61% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9351 | 1.9351 | 0.13% | -- | 3.46% | 6.20% | 3.25% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9326 | 1.9326 | 0.00% | -0.89% | -- | 6.06% | 3.41% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9327 | 1.9327 | -0.59% | -- | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9441 | 1.9441 | 0.00% | -- | -- | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9499 | 1.9499 | 0.56% | 0.67% | 5.31% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9391 | 1.9391 | 0.00% | 1.24% | -- | 5.33% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9369 | 1.9369 | 1.12% | 3.41% | -- | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9154 | 1.9154 | 0.00% | 3.22% | -- | -- | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8838 | 1.8838 | 0.57% | -- | 6.08% | -- | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8731 | 1.8731 | 0.94% | -- | -- | -- | 2.96% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8556 | 1.8556 | 0.00% | -0.79% | -- | -- | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8703 | 1.8703 | 0.00% | 0.40% | -- | -- | 5.85% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8785 | 1.8785 | 0.00% | 1.29% | -1.69% | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8628 | 1.8628 | 0.60% | 0.82% | -- | -- | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8516 | 1.8516 | 0.00% | -- | -- | 1.59% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8545 | 1.8545 | 0.31% | 3.05% | -- | 0.88% | 2.77% | -- | 18.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8487 | 1.8487 | 0.05% | -- | -2.91% | 0.24% | 3.38% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8477 | 1.8477 | 0.00% | 4.04% | -2.97% | 1.02% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7996 | 1.7996 | 0.00% | -- | -- | -0.32% | 3.81% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7759 | 1.7759 | 0.00% | -- | -- | -3.24% | 2.28% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8833 | 1.8833 | 0.00% | -0.37% | 3.36% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8853 | 1.8853 | -0.26% | -0.83% | -- | -- | -- | -- | 18.43% | -- | -- | | 2025-03-26 | 1.8903 | 1.8903 | 0.00% | -- | -- | 1.41% | 12.51% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9108 | 1.9108 | 0.00% | -- | -- | 2.45% | 12.58% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9010 | 1.9010 | 0.00% | 0.88% | 3.26% | -- | 11.61% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9042 | 1.9042 | 1.05% | -- | -- | -- | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8844 | 1.8844 | 0.00% | -- | -- | -- | 9.32% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8725 | 1.8725 | 0.00% | -- | 1.97% | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8535 | 1.8535 | 0.00% | -- | 1.05% | 1.63% | 4.33% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8296 | 1.8296 | 0.41% | -- | -- | 0.46% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8221 | 1.8221 | 0.00% | -- | -- | 2.10% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8114 | 1.8114 | 0.00% | -2.20% | -- | 1.58% | 3.80% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8409 | 1.8409 | 0.00% | -- | 0.72% | 0.57% | 7.65% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8521 | 1.8521 | -0.19% | 0.86% | 0.75% | 1.36% | 13.15% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8556 | 1.8556 | 0.00% | 1.18% | 0.94% | 2.94% | 13.37% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8541 | 1.8541 | 0.97% | 1.08% | 2.70% | 1.97% | 13.28% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8363 | 1.8363 | 0.13% | -- | 1.72% | 0.04% | 12.19% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8340 | 1.8340 | 0.00% | -- | 1.59% | -1.40% | 12.05% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8343 | 1.8343 | 0.00% | -- | -0.10% | -1.55% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8226 | 1.8226 | -0.28% | -- | -- | -2.25% | 17.30% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8277 | 1.8277 | -0.58% | 1.79% | -- | -2.48% | 17.63% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8383 | 1.8383 | -0.33% | 1.83% | -- | -0.40% | 16.32% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8443 | 1.8443 | 0.83% | 1.21% | 0.24% | -1.75% | 14.78% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8291 | 1.8291 | 0.00% | -0.34% | -- | -1.74% | 13.81% | -- | 0.49% | 开放申购 | 开放赎回 |
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