|
| 南方智锐A(007733)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 | 1.6524 | 1.7224 | 0.54% | -0.23% | -- | 12.25% | 52.04% | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6436 | 1.7136 | -0.01% | -1.36% | -- | -- | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6437 | 1.7137 | 0.00% | -- | -- | 9.62% | 53.77% | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6562 | 1.7262 | -0.60% | 3.13% | 3.94% | 12.58% | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6662 | 1.7362 | 0.00% | -- | 4.57% | 13.26% | 55.46% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6060 | 1.6760 | 0.00% | -- | -- | 9.17% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5801 | 1.6501 | -1.24% | -- | -- | 8.52% | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5999 | 1.6699 | 0.43% | -- | 6.57% | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5931 | 1.6631 | 0.00% | 2.13% | -- | -- | 46.33% | -- | 41.22% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5825 | 1.6525 | 0.00% | 1.67% | -- | 11.57% | -- | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5598 | 1.6298 | -1.18% | -- | 3.07% | 10.69% | 43.06% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5784 | 1.6484 | 1.41% | 1.29% | -- | 10.73% | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5565 | 1.6265 | 0.00% | 0.34% | -0.43% | 9.17% | 41.96% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5583 | 1.6283 | 0.46% | -- | -- | -- | 40.34% | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5512 | 1.6212 | -1.72% | 0.30% | -- | -- | 39.08% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5783 | 1.6483 | -0.95% | 2.22% | -- | -- | 43.16% | -- | 31.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5934 | 1.6634 | 0.00% | -- | 5.52% | 12.97% | 45.38% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5466 | 1.6166 | 0.17% | -- | -- | -- | 40.87% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5440 | 1.6140 | 0.00% | -- | -- | -- | 41.56% | -- | 27.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5013 | 1.5713 | 0.00% | -- | 0.31% | -- | 39.38% | -- | 25.79% | -- | -- | | 2025-11-20 | 1.5085 | 1.5785 | 0.00% | -5.22% | 2.30% | 12.03% | 36.58% | -- | 24.23% | -- | -- | | 2025-11-18 | 1.5134 | 1.5834 | 0.00% | -- | -- | 12.88% | 41.28% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5632 | 1.6332 | -1.78% | -- | 6.19% | 19.03% | 45.17% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5915 | 1.6615 | 1.45% | -- | -- | -- | 44.72% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5687 | 1.6387 | 0.00% | 3.89% | 4.61% | -- | 42.82% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5100 | 1.5800 | 0.37% | -1.04% | 2.64% | -- | 35.85% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5044 | 1.5744 | -2.01% | 0.74% | 2.26% | 17.33% | 36.76% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5353 | 1.6053 | 0.00% | -- | 4.36% | 21.17% | 40.52% | -- | 25.22% | -- | -- | | 2025-10-30 | 1.5334 | 1.6034 | 0.49% | -- | 4.23% | -- | 40.99% | -- | 28.94% | -- | -- | | 2025-10-29 | 1.5259 | 1.5959 | 2.18% | -- | 4.79% | 18.22% | 38.77% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4933 | 1.5633 | 0.00% | -- | -- | 16.16% | 34.40% | -- | 25.57% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4967 | 1.5667 | 0.00% | -- | 4.57% | 16.21% | 34.73% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4746 | 1.5446 | 0.00% | -- | 3.18% | -- | 33.59% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5003 | 1.5703 | 0.00% | -- | 5.23% | 20.06% | 36.86% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4721 | 1.5421 | 0.00% | 0.07% | 2.12% | -- | 32.04% | -- | 17.58% | -- | -- | | 2025-10-10 | 1.4995 | 1.5695 | 0.00% | 1.93% | -- | -- | 35.54% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4711 | 1.5411 | 1.03% | 3.72% | -- | 19.72% | 30.49% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4561 | 1.5261 | 0.00% | 2.50% | -- | 19.06% | 34.89% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4313 | 1.5013 | 0.91% | 0.41% | -- | 17.87% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4184 | 1.4884 | -0.15% | -0.51% | -- | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4206 | 1.4906 | -0.59% | -- | -- | 18.16% | -- | -- | 12.50% | -- | -- | | 2025-09-19 | 1.4291 | 1.4991 | 1.41% | -0.86% | 6.63% | 18.63% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4092 | 1.4792 | -1.14% | -1.25% | 5.11% | 15.80% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4255 | 1.4955 | -0.01% | -- | 6.56% | 16.90% | 46.57% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4257 | 1.4957 | 0.00% | -- | 6.58% | 16.48% | 46.59% | -- | 11.93% | -- | -- | | 2025-09-12 | 1.4415 | 1.5115 | 1.02% | 2.20% | -- | 18.49% | 48.00% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4270 | 1.4970 | 0.00% | -- | -- | 18.31% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4105 | 1.4805 | 0.00% | -- | -- | -- | 41.42% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3465 | 1.4165 | 0.46% | -- | -- | -- | -- | -- | -0.39% | -- | -- | | 2025-08-19 | 1.3403 | 1.4103 | -0.03% | -- | -- | 16.61% | -- | -- | -0.85% | -- | -- | | 2025-08-18 | 1.3407 | 1.4107 | 0.22% | -- | -- | -- | 32.36% | -- | -2.01% | -- | -- | | 2025-08-15 | 1.3377 | 1.4077 | 1.86% | -- | -- | 16.96% | -- | -- | -2.44% | -- | -- | | 2025-08-14 | 1.3133 | 1.3833 | 0.00% | -- | -- | 13.84% | 31.24% | -- | -3.38% | -- | -- | | 2025-08-04 | 1.2822 | 1.3522 | 1.19% | -0.26% | 3.76% | 14.81% | 27.66% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2671 | 1.3371 | -0.08% | -- | 2.59% | 13.46% | 24.84% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2681 | 1.3381 | 0.00% | -1.54% | 3.20% | 13.55% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2907 | 1.3607 | 0.40% | -- | 5.54% | 15.99% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2856 | 1.3556 | 0.00% | -- | 5.12% | -- | 28.42% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2879 | 1.3579 | 0.00% | -- | 6.06% | 15.89% | 28.69% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2496 | 1.3196 | 0.00% | 1.05% | 2.09% | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2437 | 1.3137 | 0.00% | 0.65% | 3.11% | 13.54% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2366 | 1.3066 | -0.39% | -0.36% | -- | 16.07% | 13.79% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2415 | 1.3115 | 0.00% | 0.52% | 4.19% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2357 | 1.3057 | -0.53% | 1.04% | 3.88% | 8.39% | 14.74% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2423 | 1.3123 | 0.10% | -- | -- | 8.97% | 15.18% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2411 | 1.3111 | 0.49% | -- | 6.09% | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2351 | 1.3051 | 0.51% | 1.71% | 5.57% | -- | 12.73% | -- | -7.86% | -- | -- | | 2025-06-30 | 1.2288 | 1.2988 | 0.47% | -- | 5.03% | 6.82% | 13.53% | -- | -8.76% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2230 | 1.2930 | 0.00% | 1.72% | -- | -- | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2143 | 1.2843 | 0.00% | -0.42% | -- | -- | 11.22% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2023 | 1.2723 | -0.20% | -1.30% | -- | 2.01% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2047 | 1.2747 | -1.00% | -0.98% | 4.81% | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2169 | 1.2869 | -0.21% | 0.89% | -- | 2.92% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2194 | 1.2894 | -0.38% | 1.41% | -- | -- | 10.95% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2240 | 1.2940 | 0.48% | -- | -- | 4.12% | 10.45% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2181 | 1.2881 | 0.12% | 2.22% | -- | -- | 10.21% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2166 | 1.2866 | 0.86% | -- | 5.71% | 4.46% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2062 | 1.2762 | 0.31% | 1.40% | -- | -- | 9.18% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2025 | 1.2725 | 0.00% | -- | -- | 4.54% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1916 | 1.2616 | 0.00% | 1.85% | -- | 5.07% | 6.19% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1896 | 1.2596 | 0.00% | 2.23% | 6.52% | 6.78% | 5.03% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1699 | 1.2399 | 0.00% | -- | 4.75% | -- | 3.54% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1637 | 1.2337 | 0.00% | -0.21% | -- | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1605 | 1.2305 | -0.49% | 1.47% | -- | 3.39% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1662 | 1.2362 | 0.00% | 1.09% | -- | 3.89% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1494 | 1.2194 | 0.00% | -0.13% | -- | 3.25% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1437 | 1.2137 | -0.86% | -- | 3.36% | -- | -0.85% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1536 | 1.2236 | 0.00% | -- | 3.80% | -- | -0.98% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1509 | 1.2209 | 0.00% | 3.05% | 5.07% | -- | -0.18% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1168 | 1.1868 | 0.36% | -- | -2.92% | -- | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1128 | 1.1828 | 0.00% | -- | -3.27% | -- | 0.93% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1113 | 1.1813 | 0.00% | -- | -- | 1.10% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1065 | 1.1765 | -0.44% | -- | -5.88% | 2.33% | 0.98% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1114 | 1.1814 | 1.46% | -- | -5.46% | 2.26% | 3.49% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0954 | 1.1654 | 0.86% | -3.91% | -- | 2.48% | 2.72% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0861 | 1.1561 | 1.94% | -4.73% | -5.58% | 1.61% | 2.85% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0654 | 1.1354 | 0.00% | -- | -- | -- | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1400 | 1.2100 | 0.00% | -- | -- | -- | 7.28% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1504 | 1.2204 | 0.00% | -- | -- | -- | 12.27% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1619 | 1.2319 | 0.00% | -- | 3.72% | -- | 13.05% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1786 | 1.2486 | 0.00% | -- | -- | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1824 | 1.2524 | 0.00% | -- | 6.75% | 8.45% | 14.23% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1756 | 1.2456 | 0.00% | -- | -- | 6.67% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1647 | 1.2347 | 0.00% | 3.56% | -- | 3.76% | 13.44% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1503 | 1.2203 | 0.00% | -- | 2.86% | 3.59% | 12.61% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1341 | 1.2041 | 0.84% | 0.84% | 2.15% | 2.87% | 11.26% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1247 | 1.1947 | 0.95% | 0.40% | -- | 2.62% | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1141 | 1.1841 | 0.00% | 0.32% | -- | 1.22% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1246 | 1.1946 | 0.39% | -- | -- | 3.16% | 12.87% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1202 | 1.1902 | 0.86% | 0.63% | 1.91% | 4.00% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1106 | 1.1806 | 0.00% | 0.27% | 1.04% | 2.43% | 13.23% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1225 | 1.1925 | 0.00% | -- | -- | 1.26% | 15.22% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1132 | 1.1832 | 0.51% | -- | 1.25% | 1.93% | 14.79% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1076 | 1.1776 | -0.33% | -1.00% | 0.74% | 3.40% | 14.80% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1113 | 1.1813 | 0.00% | -0.63% | 1.07% | 3.13% | 15.18% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1188 | 1.1888 | 0.04% | -- | 4.67% | 0.17% | 15.96% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1183 | 1.1883 | 0.00% | -- | 4.62% | -0.14% | 15.91% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1102 | 1.1802 | 0.00% | -- | 3.58% | 0.17% | 18.80% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0992 | 1.1692 | 0.95% | -0.03% | -- | -1.05% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0889 | 1.1589 | -0.37% | -- | -- | -2.01% | 19.17% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0929 | 1.1629 | 0.00% | 1.07% | -- | -1.73% | 20.52% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1027 | 1.1727 | 0.29% | -- | -- | -0.10% | 18.00% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0995 | 1.1695 | 0.00% | 2.86% | -- | 0.90% | 17.66% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0813 | 1.1513 | -0.51% | -- | -1.89% | -0.73% | 13.28% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0868 | 1.1568 | 0.00% | -- | -1.39% | -2.52% | 13.63% | -- | -24.65% | 开放申购 | 开放赎回 |
|