|
| 南方产业优势两年持有A(008546)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 | | 2026-06-18 | 0.8619 | 0.8619 | -1.06% | -- | -- | -- | 24.82% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8711 | 0.8711 | 0.73% | -- | -- | -2.36% | -- | -- | 19.87% | -- | -- | | 2026-06-16 | 0.8648 | 0.8648 | -0.94% | 1.80% | -- | -4.24% | 24.63% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8730 | 0.8730 | 1.21% | 3.92% | -- | -- | 25.47% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8626 | 0.8626 | 0.00% | 0.77% | -5.40% | -- | -- | -- | 24.31% | -- | -- | | 2026-06-09 | 0.8495 | 0.8495 | 1.12% | -3.55% | -6.46% | -- | 22.11% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8401 | 0.8401 | -1.86% | -- | -7.50% | -- | 21.09% | -- | 22.32% | -- | -- | | 2026-06-05 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | 23.08% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8750 | 0.8750 | -0.66% | -1.61% | -- | -2.72% | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8808 | 0.8808 | 0.00% | -- | -- | -4.48% | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8850 | 0.8850 | -0.48% | -0.68% | -- | -3.97% | 28.84% | -- | 26.79% | -- | -- | | 2026-05-27 | 0.8893 | 0.8893 | 0.00% | -2.37% | -- | -3.50% | 29.69% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9023 | 0.9023 | 0.68% | -- | -- | -3.05% | 28.99% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8962 | 0.8962 | 0.57% | -- | -- | -- | -- | -- | 26.05% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8911 | 0.8911 | -2.17% | -- | -0.57% | -- | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9109 | 0.9109 | 0.80% | -0.69% | 1.77% | -- | 29.44% | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9037 | 0.9037 | 0.00% | -0.89% | -- | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9172 | 0.9172 | 0.59% | -0.17% | -- | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9118 | 0.9118 | 0.00% | -- | -- | -- | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9082 | 0.9082 | -1.08% | -- | 2.38% | 0.59% | 29.76% | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9181 | 0.9181 | -0.08% | -- | -- | 1.68% | 31.57% | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9188 | 0.9188 | 0.00% | 0.98% | -- | 1.76% | -- | -- | 28.23% | -- | -- | | 2026-04-29 | 0.9099 | 0.9099 | 0.00% | -- | 4.43% | -- | 33.55% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8962 | 0.8962 | 0.12% | -0.12% | -- | -- | -- | -- | 23.80% | -- | -- | | 2026-04-20 | 0.8951 | 0.8951 | 0.00% | -- | -- | -- | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8871 | 0.8871 | 0.00% | -- | -- | -- | 39.99% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8661 | 0.8661 | 0.00% | 0.72% | -6.07% | -- | 22.18% | -- | 16.49% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8629 | 0.8629 | 0.00% | 0.42% | -6.37% | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8713 | 0.8713 | 1.33% | -- | -5.46% | -- | 21.25% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8599 | 0.8599 | 0.00% | -- | -- | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8593 | 0.8593 | 1.50% | -3.69% | -6.56% | -- | 19.38% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8466 | 0.8466 | 0.00% | -6.26% | -- | -2.05% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8922 | 0.8922 | -1.21% | -- | -- | 4.53% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9031 | 0.9031 | 0.00% | -- | -- | 7.28% | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8910 | 0.8910 | -0.94% | -4.27% | -2.56% | -- | 26.45% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8995 | 0.8995 | -2.45% | -2.19% | -- | -- | 27.75% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9221 | 0.9221 | 0.05% | -- | 4.02% | 9.90% | 31.88% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9216 | 0.9216 | 0.00% | -- | -1.12% | -- | 28.84% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9307 | 0.9307 | 1.21% | -- | -- | -- | 31.49% | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9196 | 0.9196 | 0.00% | -- | -- | 12.38% | 28.20% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9186 | 0.9186 | 0.37% | 0.46% | -- | 7.39% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9152 | 0.9152 | 0.15% | -- | -- | 6.42% | 31.53% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9138 | 0.9138 | 1.21% | 3.08% | -- | 6.58% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9029 | 0.9029 | -0.44% | -- | -- | -- | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9069 | 0.9069 | -0.82% | -- | -- | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8865 | 0.8865 | 0.00% | -4.42% | -- | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9320 | 0.9320 | 0.49% | -- | -- | -- | -- | -- | 19.67% | -- | -- | | 2026-01-26 | 0.9275 | 0.9275 | 0.00% | 0.63% | -- | 9.31% | 35.28% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9237 | 0.9237 | 0.00% | -- | 7.02% | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9217 | 0.9217 | 0.00% | 1.35% | 7.75% | 11.37% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9043 | 0.9043 | -0.56% | -- | -- | 4.31% | 38.12% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8663 | 0.8663 | 0.00% | 2.16% | -- | -- | -- | -- | 19.16% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8643 | 0.8643 | 0.14% | 2.67% | -- | 2.53% | 26.86% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8631 | 0.8631 | 0.90% | -- | -- | 2.01% | 26.06% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8554 | 0.8554 | 0.87% | -- | 2.22% | 1.18% | 24.82% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8480 | 0.8480 | -0.64% | -- | -- | 0.45% | 23.58% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8535 | 0.8535 | 1.39% | 0.82% | -- | 0.27% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8418 | 0.8418 | 0.00% | -0.08% | -- | 0.78% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8466 | 0.8466 | 0.49% | -- | -1.56% | -- | 21.71% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8425 | 0.8425 | 0.00% | 0.42% | -1.74% | -- | 21.87% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8507 | 0.8507 | 0.00% | 1.78% | -- | 4.02% | 25.14% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8390 | 0.8390 | -0.67% | -- | -- | -- | 21.97% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8447 | 0.8447 | 1.06% | 3.23% | -- | -- | 23.93% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | 23.93% | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8294 | 0.8294 | 0.00% | -0.88% | -2.25% | -- | 24.42% | -- | 19.13% | -- | -- | | 2025-11-24 | 0.8183 | 0.8183 | 0.00% | -- | -3.56% | -- | 21.97% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8368 | 0.8368 | 0.00% | -- | 1.11% | 7.39% | 22.18% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8672 | 0.8672 | 0.00% | -- | 0.03% | 11.82% | 22.47% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8554 | 0.8554 | -0.53% | -- | -- | 12.76% | 20.33% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8600 | 0.8600 | 0.30% | 0.94% | -- | 13.68% | 22.00% | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8574 | 0.8574 | 0.00% | -- | -- | -- | 21.03% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8520 | 0.8520 | 0.00% | -- | -- | -- | 25.78% | -- | 23.60% | -- | -- | | 2025-10-30 | 0.8580 | 0.8580 | -0.84% | -- | -- | -- | 25.79% | -- | 31.07% | -- | -- | | 2025-10-29 | 0.8653 | 0.8653 | 0.00% | -- | -0.38% | 13.02% | 25.86% | -- | 32.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8485 | 0.8485 | 0.00% | 2.53% | -1.03% | -- | 23.71% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8425 | 0.8425 | 0.00% | -- | -0.34% | 13.58% | 22.53% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8276 | 0.8276 | -3.09% | -- | -2.77% | 13.08% | 25.19% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8540 | 0.8540 | 0.00% | -4.57% | 2.24% | 17.92% | 28.04% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8669 | 0.8669 | 0.00% | -- | -- | 20.27% | 27.92% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8949 | 0.8949 | 0.00% | -- | -- | 24.90% | 29.23% | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8686 | 0.8686 | 1.60% | 2.66% | -- | 24.23% | 34.15% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8549 | 0.8549 | 0.00% | 1.12% | -- | -- | 38.74% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8573 | 0.8573 | 1.70% | 0.72% | -- | 23.98% | 45.82% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8430 | 0.8430 | -0.37% | 0.92% | -- | 23.81% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8461 | 0.8461 | 0.08% | -- | -- | -- | -- | -- | 17.45% | -- | -- | | 2025-09-19 | 0.8454 | 0.8454 | 0.14% | -- | 8.50% | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8442 | 0.8442 | -0.82% | -- | 7.12% | 22.26% | 50.56% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8512 | 0.8512 | 1.90% | -- | 8.72% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8353 | 0.8353 | 0.00% | -- | 6.69% | 20.38% | -- | -- | 12.99% | -- | -- | | 2025-09-08 | 0.8252 | 0.8252 | 0.90% | -- | 9.08% | 18.94% | 45.00% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8178 | 0.8178 | 0.00% | -- | 8.87% | 17.58% | 41.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8093 | 0.8093 | 0.00% | 2.69% | 7.35% | 15.70% | 41.17% | -- | -- | -- | -- | | 2025-08-21 | 0.7872 | 0.7872 | 0.05% | -- | 6.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7868 | 0.7868 | 0.98% | 1.46% | 6.93% | 11.81% | 36.93% | -- | -- | -- | -- | | 2025-08-19 | 0.7792 | 0.7792 | -1.13% | 2.43% | 5.90% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 0.7881 | 0.7881 | 0.66% | 3.89% | 7.11% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 0.7829 | 0.7829 | 0.00% | 3.49% | -- | 11.81% | 34.63% | -- | -- | -- | -- | | 2025-08-13 | 0.7755 | 0.7755 | 1.95% | -- | 7.59% | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7607 | 0.7607 | 0.28% | 1.26% | 5.54% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7586 | 0.7586 | 0.28% | 1.42% | 5.24% | 9.06% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7565 | 0.7565 | 0.00% | -- | 5.22% | 8.09% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7512 | 0.7512 | 0.43% | -1.88% | 5.28% | 9.73% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7480 | 0.7480 | 0.00% | -1.20% | 4.84% | 9.26% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7656 | 0.7656 | 1.12% | -- | 9.50% | 12.37% | 29.74% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7571 | 0.7571 | 0.42% | 2.06% | 8.28% | 11.52% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7539 | 0.7539 | 0.00% | 2.46% | -- | -- | 27.30% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7502 | 0.7502 | 0.00% | 3.59% | 10.18% | 10.18% | 24.89% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7418 | 0.7418 | 0.82% | 2.87% | -- | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7358 | 0.7358 | 0.53% | 2.08% | 6.56% | -- | 19.14% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7319 | 0.7319 | 1.06% | -- | -- | 9.99% | 19.36% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7242 | 0.7242 | 0.00% | 1.07% | 4.37% | -- | 18.70% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7211 | 0.7211 | 0.04% | 1.42% | 3.64% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7208 | 0.7208 | 0.00% | 1.02% | 3.13% | 8.21% | 18.71% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7165 | 0.7165 | -0.35% | -- | 2.99% | -- | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7190 | 0.7190 | 1.13% | 1.07% | 3.63% | 13.46% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7110 | 0.7110 | -0.35% | 0.44% | 2.48% | -- | 18.07% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7135 | 0.7135 | -0.03% | 2.05% | 3.11% | 2.88% | 18.60% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7137 | 0.7137 | 0.00% | -- | -- | 2.91% | 18.26% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7114 | 0.7114 | 0.49% | 2.88% | -- | -- | 16.78% | -- | -14.38% | -- | -- | | 2025-06-30 | 0.7079 | 0.7079 | 1.24% | 3.97% | -- | -0.84% | -- | -- | -15.16% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6992 | 0.6992 | 0.00% | -- | 1.97% | -2.70% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6915 | 0.6915 | 1.56% | -- | -1.14% | -3.93% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6809 | 0.6809 | 0.00% | -1.87% | -2.66% | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6905 | 0.6905 | 0.00% | -1.20% | -- | -5.79% | -- | -- | -12.75% | 开放申购 | 开放赎回 |
|