|
| 南方科技创新A(007340)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 | | 2026-01-12 | 2.8389 | 2.8389 | 0.00% | -- | 8.17% | -- | 58.37% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7761 | 2.7761 | 0.00% | -- | -- | 3.03% | 51.48% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7782 | 2.7782 | 0.00% | -- | -- | 3.11% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6775 | 2.6775 | 0.00% | -- | 7.01% | 1.67% | 37.82% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6066 | 2.6066 | 0.00% | -- | 3.66% | 4.20% | 39.36% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6245 | 2.6245 | 1.45% | -- | -- | -- | 37.44% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5871 | 2.5871 | 0.00% | 2.92% | 1.38% | -- | 38.23% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6236 | 2.6236 | 0.00% | -- | -- | -- | 42.63% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5137 | 2.5137 | 1.26% | 1.69% | -1.68% | 11.41% | 37.04% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4823 | 2.4823 | 0.00% | -0.25% | -4.71% | -- | 33.39% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5020 | 2.5020 | 1.22% | -- | -7.96% | -- | 39.29% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4719 | 2.4719 | -0.66% | -- | -9.52% | -- | 35.22% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4884 | 2.4884 | 2.46% | -- | -5.81% | -- | 39.39% | -- | 6.92% | -- | -- | | 2025-11-25 | 2.4286 | 2.4286 | 0.00% | -- | -8.07% | -- | 36.22% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5146 | 2.5146 | 0.35% | -3.36% | 3.81% | 20.40% | 33.39% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5058 | 2.5058 | 0.00% | -- | 0.78% | -- | 28.63% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5518 | 2.5518 | -1.93% | -0.19% | -- | -- | 27.07% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6020 | 2.6020 | 0.00% | -0.12% | -- | 33.66% | 31.39% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5567 | 2.5567 | -1.85% | -5.95% | -5.11% | -- | 32.14% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6050 | 2.6050 | 0.00% | -4.65% | -3.32% | -- | 36.86% | -- | 6.48% | -- | -- | | 2025-10-30 | 2.7082 | 2.7082 | -1.39% | -- | 0.51% | -- | 39.67% | -- | 17.00% | -- | -- | | 2025-10-29 | 2.7464 | 2.7464 | 1.03% | 8.84% | 4.28% | -- | 40.78% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7184 | 2.7184 | -0.50% | -- | -- | 41.49% | 37.83% | -- | 17.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.7321 | 2.7321 | 3.42% | -- | -- | -- | 38.24% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6418 | 2.6418 | 0.00% | 9.06% | -- | 40.36% | 34.29% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5233 | 2.5233 | 0.00% | -- | -2.33% | 35.58% | 26.64% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4223 | 2.4223 | -4.46% | -- | -3.17% | -- | 31.22% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5353 | 2.5353 | 0.00% | -- | 3.12% | 41.16% | 37.63% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4863 | 2.4863 | -5.32% | -7.73% | -- | -- | 29.01% | -- | 3.55% | -- | -- | | 2025-10-13 | 2.6260 | 2.6260 | 0.00% | -2.54% | -- | -- | 38.60% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6945 | 2.6945 | 2.31% | 5.45% | -- | 58.27% | 43.19% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6336 | 2.6336 | 0.00% | 1.94% | -- | 56.23% | 52.73% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5553 | 2.5553 | -1.10% | 3.93% | -- | 57.10% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5836 | 2.5836 | 3.39% | 6.17% | -- | -- | 66.89% | -- | 0.50% | -- | -- | | 2025-09-19 | 2.4989 | 2.4989 | -0.70% | -- | 16.28% | -- | 61.11% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5164 | 2.5164 | 0.60% | -- | 18.55% | 51.72% | 62.62% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5015 | 2.5015 | 1.74% | -- | 19.77% | 51.72% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4586 | 2.4586 | 1.04% | -- | 17.72% | 48.18% | -- | -- | -3.67% | -- | -- | | 2025-09-15 | 2.4334 | 2.4334 | 0.00% | -- | 16.51% | 48.39% | -- | -- | -5.22% | -- | -- | | 2025-09-04 | 2.2563 | 2.2563 | 0.00% | -- | -- | 37.44% | 47.29% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1677 | 2.1677 | 0.87% | 3.92% | -- | 31.42% | 38.18% | -- | -23.22% | -- | -- | | 2025-08-19 | 2.1490 | 2.1490 | 1.24% | 6.94% | -- | -- | -- | -- | -23.88% | -- | -- | | 2025-08-18 | 2.1226 | 2.1226 | 1.63% | -- | -- | -- | 34.79% | -- | -27.36% | -- | -- | | 2025-08-15 | 2.0885 | 2.0885 | 0.00% | 7.28% | 15.80% | 26.83% | -- | -- | -26.07% | -- | -- | | 2025-08-13 | 2.0859 | 2.0859 | 3.80% | 5.95% | -- | -- | 32.27% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0095 | 2.0095 | 0.00% | 2.54% | -- | 19.11% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9468 | 1.9468 | 0.00% | -- | 11.59% | 16.30% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9687 | 1.9687 | 0.45% | -- | -- | 17.39% | 25.73% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9598 | 1.9598 | 0.00% | -- | -- | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9213 | 1.9213 | 0.00% | 3.38% | 13.98% | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8822 | 1.8822 | 0.00% | -- | 14.00% | 16.52% | 13.68% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8611 | 1.8611 | 0.15% | 3.19% | -- | 15.51% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8584 | 1.8584 | 0.00% | -- | -- | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7961 | 1.7961 | -0.42% | -- | 8.25% | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8036 | 1.8036 | 0.00% | 3.38% | 9.98% | 12.31% | 2.86% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7446 | 1.7446 | 0.00% | 2.08% | -- | 15.94% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7072 | 1.7072 | 0.00% | -- | 5.63% | -- | -0.37% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7091 | 1.7091 | 0.39% | 3.51% | -- | -- | -- | -- | -36.05% | -- | -- | | 2025-06-30 | 1.7025 | 1.7025 | 1.00% | 4.67% | -- | -3.73% | -0.68% | -- | -36.09% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6857 | 1.6857 | 0.00% | -- | 4.17% | -5.84% | -0.54% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6715 | 1.6715 | 1.24% | 0.78% | -- | -- | -1.46% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6511 | 1.6511 | 1.51% | 0.14% | -- | -9.16% | -4.85% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6265 | 1.6265 | 0.00% | -1.97% | -- | -9.86% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6586 | 1.6586 | 0.59% | -0.35% | -- | -13.08% | -6.70% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6488 | 1.6488 | -0.63% | -0.49% | -- | -- | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6592 | 1.6592 | 1.18% | -- | -- | -- | -4.58% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6399 | 1.6399 | 0.00% | -- | -- | -11.08% | -3.05% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6644 | 1.6644 | 0.45% | 1.38% | 1.15% | -- | -0.42% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6569 | 1.6569 | 0.00% | 2.52% | 0.69% | -11.85% | -0.96% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6417 | 1.6417 | 1.58% | 1.16% | -- | -10.56% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6162 | 1.6162 | 0.00% | -0.12% | -- | -11.31% | -- | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6229 | 1.6229 | 0.29% | -- | -- | -12.91% | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6182 | 1.6182 | -0.82% | -1.90% | -- | -17.72% | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6315 | 1.6315 | 0.00% | -- | -- | -18.40% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6495 | 1.6495 | 0.00% | -- | -- | -- | -- | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6467 | 1.6467 | -1.51% | -1.63% | 2.54% | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6720 | 1.6720 | 0.00% | 0.29% | 3.56% | -- | -4.36% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6871 | 1.6871 | 2.53% | -- | 4.98% | -- | -3.45% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6455 | 1.6455 | -1.70% | -- | 7.59% | -- | -6.26% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6740 | 1.6740 | 0.41% | -- | 11.25% | -- | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6671 | 1.6671 | -0.60% | -- | -- | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6771 | 1.6771 | 0.00% | 3.00% | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6283 | 1.6283 | 0.00% | 1.06% | -7.92% | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6153 | 1.6153 | -0.99% | -- | -11.13% | -- | -4.43% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6315 | 1.6315 | 1.26% | -- | -9.58% | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6112 | 1.6112 | 0.00% | 0.33% | -10.71% | -17.76% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6059 | 1.6059 | -0.53% | 6.73% | -- | -10.63% | -6.60% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6145 | 1.6145 | 0.46% | -- | -- | -- | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6071 | 1.6071 | 2.07% | -- | -- | -10.35% | -4.41% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5745 | 1.5745 | 2.95% | -- | -16.23% | -12.17% | -- | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5294 | 1.5294 | 1.64% | -- | -- | -16.28% | -- | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5047 | 1.5047 | 0.00% | -- | -- | -17.90% | -- | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7684 | 1.7684 | -1.22% | -2.00% | -5.10% | -8.98% | 3.28% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7903 | 1.7903 | 0.05% | -- | -8.96% | -7.85% | 6.31% | -- | -28.49% | -- | -- | | 2025-03-26 | 1.7894 | 1.7894 | 0.00% | -4.52% | -10.50% | -9.25% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8176 | 1.8176 | 0.73% | -- | -- | -6.27% | 1.41% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8044 | 1.8044 | 0.00% | -- | -- | -6.80% | 1.12% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8741 | 1.8741 | -1.79% | -- | -- | -- | 5.20% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9082 | 1.9082 | 0.00% | -- | -1.01% | 1.48% | 6.47% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8443 | 1.8443 | 0.00% | -3.00% | -1.61% | -2.45% | 4.80% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8796 | 1.8796 | 0.00% | 3.14% | -1.22% | 2.16% | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9013 | 1.9013 | 1.88% | -3.32% | -- | 2.61% | 10.23% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8662 | 1.8662 | 1.67% | -6.66% | -- | 1.04% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8356 | 1.8356 | 0.73% | -7.74% | -- | 0.07% | 5.59% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8223 | 1.8223 | -2.21% | -- | -- | -2.07% | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8635 | 1.8635 | -5.24% | -- | -- | 3.75% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9666 | 1.9666 | -1.64% | -- | -- | 7.58% | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9994 | 1.9994 | 0.49% | -- | -- | 12.00% | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9897 | 1.9897 | 0.00% | 3.22% | -- | 11.61% | 24.16% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9277 | 1.9277 | 0.02% | 1.68% | -- | 4.94% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9273 | 1.9273 | 0.00% | 1.28% | -- | 2.24% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8745 | 1.8745 | 0.00% | -- | -- | -7.19% | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8958 | 1.8958 | -0.37% | -- | 5.76% | -5.60% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9029 | 1.9029 | 0.00% | -- | 6.15% | -3.91% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9592 | 1.9592 | 0.00% | 9.03% | 1.19% | -1.67% | 32.38% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8807 | 1.8807 | 0.00% | -- | -2.86% | -4.05% | 24.03% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7969 | 1.7969 | 0.00% | -1.95% | -4.96% | -4.52% | 18.80% | -- | -35.95% | 开放申购 | 开放赎回 |
|