|
| 南方医药创新A(010592)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 | 0.5540 | 0.5540 | 3.01% | -- | -7.79% | -12.82% | -- | -15.48% | -4.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5378 | 0.5378 | -0.22% | -- | -- | -14.55% | -13.83% | -17.96% | -7.67% | -- | -- | | 2026-06-16 | 0.5390 | 0.5390 | -1.50% | 1.32% | -- | -- | -- | -17.77% | -7.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5472 | 0.5472 | 0.00% | 3.64% | -- | -11.10% | -16.16% | -16.52% | -5.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5320 | 0.5320 | 0.76% | -5.07% | -- | -12.89% | -- | -18.84% | -9.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5280 | 0.5280 | -2.89% | -- | -- | -14.41% | -14.55% | -19.45% | -9.54% | -- | -- | | 2026-06-05 | 0.5437 | 0.5437 | 0.00% | -7.66% | -- | -8.02% | -10.84% | -17.06% | -8.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5604 | 0.5604 | 0.00% | -- | -- | -- | -- | -14.51% | -5.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5888 | 0.5888 | 2.05% | -- | -- | -- | -0.88% | -10.18% | -1.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5770 | 0.5770 | 0.00% | -- | -- | -- | 1.05% | -11.98% | -4.25% | -- | -- | | 2026-05-25 | 0.5990 | 0.5990 | 0.00% | -0.30% | -8.49% | -5.89% | -- | -8.62% | 1.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6040 | 0.6040 | 0.73% | -- | -- | -5.89% | 5.15% | -7.86% | 0.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5996 | 0.5996 | -0.20% | -6.72% | -- | -6.58% | -- | -8.53% | 0.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6008 | 0.6008 | 0.00% | -6.77% | -- | -6.39% | -- | -8.34% | 2.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6428 | 0.6428 | -0.25% | -- | -- | -- | -- | -1.94% | 9.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6444 | 0.6444 | 0.00% | -- | -- | -- | -- | -1.69% | 9.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6486 | 0.6486 | 0.00% | -- | -- | -- | -- | -1.05% | 6.47% | -- | -- | | 2026-04-27 | 0.6533 | 0.6533 | -0.20% | -- | -- | 1.95% | 16.79% | -0.34% | 6.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6546 | 0.6546 | 0.00% | -- | 7.33% | -- | 15.29% | -0.14% | 10.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6671 | 0.6671 | 0.00% | -- | -- | -- | -- | 1.77% | 12.50% | -- | -- | | 2026-04-08 | 0.6728 | 0.6728 | 0.00% | -- | 9.06% | -- | 30.67% | 2.64% | 12.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6833 | 0.6833 | 0.00% | 13.26% | -- | -- | 19.71% | 4.24% | 17.22% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6404 | 0.6404 | -0.64% | 5.00% | -- | -- | -- | -2.30% | 9.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6445 | 0.6445 | 0.00% | -- | -- | 2.94% | -- | -1.68% | 11.43% | -- | -- | | 2026-03-26 | 0.6033 | 0.6033 | 0.00% | -- | -- | -6.64% | -- | -7.96% | 3.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6099 | 0.6099 | 0.00% | -3.10% | -- | -- | 16.13% | -6.96% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6355 | 0.6355 | 0.97% | -- | -0.98% | -1.81% | -- | -3.05% | 6.82% | -- | -- | | 2026-03-17 | 0.6294 | 0.6294 | 0.00% | -- | -1.93% | -3.58% | 19.73% | -3.98% | 5.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6155 | 0.6155 | -0.19% | -0.23% | -4.10% | -- | -- | -6.10% | 2.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6167 | 0.6167 | 0.00% | 4.33% | -- | -- | 19.75% | -5.92% | 3.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6107 | 0.6107 | -1.01% | -- | -3.80% | -- | 17.51% | -6.83% | 1.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6169 | 0.6169 | 4.36% | -- | -- | -11.26% | -- | -5.89% | 0.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5911 | 0.5911 | 0.00% | -- | -5.95% | -14.97% | -- | -9.82% | -3.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5910 | 0.5910 | 0.00% | -- | -- | -- | 16.04% | -9.84% | -3.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6365 | 0.6365 | 0.00% | -0.83% | -- | -8.13% | 27.20% | -2.90% | 3.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6418 | 0.6418 | 0.00% | -- | -9.14% | -- | -- | -2.09% | -0.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6518 | 0.6518 | 2.68% | -- | -- | -2.83% | 34.39% | -0.56% | 2.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6348 | 0.6348 | 0.00% | -- | -- | -- | -- | -3.16% | -0.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6285 | 0.6285 | 0.00% | -- | -4.12% | -- | 32.88% | -4.12% | -3.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6435 | 0.6435 | 0.42% | -- | -0.42% | -5.84% | -- | -1.83% | -0.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6408 | 0.6408 | -0.14% | -2.35% | -0.84% | -- | -- | -2.24% | -1.17% | -- | -- | | 2026-01-26 | 0.6417 | 0.6417 | 0.00% | -- | -0.70% | -6.46% | -- | -2.11% | -1.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6562 | 0.6562 | 0.00% | -7.11% | -- | -7.34% | -- | 0.11% | 1.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7064 | 0.7064 | 1.42% | 7.23% | -- | -- | -- | 7.77% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6965 | 0.6965 | 0.00% | 6.25% | -- | -- | 51.15% | 6.25% | 12.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6588 | 0.6588 | 0.50% | 5.22% | -5.24% | -- | 38.40% | 0.50% | 8.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6555 | 0.6555 | 0.00% | -- | -5.71% | -- | 38.61% | 0.00% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6261 | 0.6261 | 0.00% | -4.50% | -11.19% | -- | 28.27% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6462 | 0.6462 | -0.29% | -- | -8.13% | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6481 | 0.6481 | 0.00% | 0.14% | -6.45% | -- | 32.83% | -- | 13.40% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6556 | 0.6556 | 0.00% | 0.89% | -- | -12.47% | 34.84% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6472 | 0.6472 | -0.86% | -- | -5.89% | -15.42% | 30.51% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6528 | 0.6528 | 0.46% | -4.03% | -- | -14.27% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6498 | 0.6498 | -1.47% | -- | -8.53% | -15.14% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6595 | 0.6595 | 0.00% | -- | -7.16% | -- | 29.72% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6802 | 0.6802 | 0.00% | -- | 1.40% | -- | 31.87% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6952 | 0.6952 | -0.10% | -1.39% | -- | -- | 35.15% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6959 | 0.6959 | 0.00% | -- | 1.83% | -- | 34.53% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6891 | 0.6891 | -1.30% | -0.53% | -2.74% | -- | 31.51% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6982 | 0.6982 | -0.96% | 1.56% | -1.45% | -- | 34.79% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7050 | 0.7050 | 0.00% | -- | 3.16% | -- | 37.32% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7034 | 0.7034 | 1.53% | 3.20% | 2.54% | -- | 39.34% | -- | 23.40% | -- | -- | | 2025-11-25 | 0.6928 | 0.6928 | 0.77% | 0.74% | 0.99% | -- | 38.01% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6875 | 0.6875 | 0.00% | -- | 0.22% | -- | 37.72% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6816 | 0.6816 | -0.89% | -- | -- | -13.44% | 35.94% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6877 | 0.6877 | 0.00% | -- | -- | -13.76% | 38.79% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7104 | 0.7104 | 0.00% | -- | 4.64% | -8.70% | 38.86% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6708 | 0.6708 | 0.00% | -5.36% | -- | -- | 28.31% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6803 | 0.6803 | 0.00% | -- | -- | -12.56% | 31.46% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6834 | 0.6834 | -3.58% | 0.00% | -- | -- | 32.21% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7088 | 0.7088 | 0.04% | -- | -- | -6.61% | 38.68% | -- | 21.35% | -- | -- | | 2025-10-31 | 0.7085 | 0.7085 | 0.00% | 3.28% | -- | -7.83% | 39.39% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6786 | 0.6786 | -0.70% | -- | -- | -- | 30.30% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6834 | 0.6834 | 0.00% | -- | -- | -9.00% | 28.46% | -- | 22.74% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.6860 | 0.6860 | 0.00% | -- | -8.96% | -6.89% | 30.12% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7082 | 0.7082 | 0.00% | -- | -5.59% | -4.05% | 32.37% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7143 | 0.7143 | 1.88% | -- | -6.71% | 2.36% | 37.66% | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7011 | 0.7011 | 3.27% | -- | -- | 1.23% | 35.09% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6789 | 0.6789 | 0.00% | -- | -12.22% | -- | 28.58% | -- | 23.39% | -- | -- | | 2025-09-24 | 0.7535 | 0.7535 | 0.60% | -1.05% | -- | -- | 67.04% | -- | 56.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7490 | 0.7490 | -1.68% | -2.18% | -- | -- | -- | -- | 55.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7618 | 0.7618 | 1.56% | -- | -- | 24.50% | -- | -- | 55.69% | -- | -- | | 2025-09-19 | 0.7501 | 0.7501 | -1.97% | -3.01% | -4.74% | 22.21% | 64.71% | -- | 47.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7652 | 0.7652 | 0.49% | 0.41% | -4.04% | -- | 67.15% | -- | 48.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7615 | 0.7615 | -0.55% | -- | -3.30% | 22.02% | -- | -- | 48.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7657 | 0.7657 | 0.00% | -- | -2.77% | -- | -- | -- | 48.85% | -- | -- | | 2025-09-12 | 0.7734 | 0.7734 | 1.48% | -- | -- | 15.73% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7621 | 0.7621 | 0.00% | -- | -- | 17.54% | 62.32% | -- | 39.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7920 | 0.7920 | 0.00% | -- | -- | 28.18% | 67.97% | -- | 47.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7725 | 0.7725 | -1.89% | -0.09% | 4.66% | 34.49% | 63.56% | -- | 37.97% | -- | -- | | 2025-08-19 | 0.7874 | 0.7874 | -1.25% | -- | 6.68% | -- | -- | -- | 40.63% | -- | -- | | 2025-08-18 | 0.7974 | 0.7974 | 1.26% | -- | 8.03% | -- | -- | -- | 40.83% | -- | -- | | 2025-08-15 | 0.7875 | 0.7875 | 1.21% | -- | 13.70% | -- | -- | -- | 37.96% | -- | -- | | 2025-08-14 | 0.7781 | 0.7781 | 0.63% | 3.36% | -- | 42.04% | -- | -- | 34.71% | -- | -- | | 2025-08-13 | 0.7732 | 0.7732 | 0.00% | -0.62% | -- | -- | -- | -- | 33.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7528 | 0.7528 | -3.24% | -2.07% | -- | -- | 56.96% | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7780 | 0.7780 | 0.00% | 1.58% | -- | -- | 61.78% | -- | 32.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7590 | 0.7590 | -1.26% | -- | -- | 34.65% | 60.33% | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7687 | 0.7687 | 0.37% | 4.33% | -- | 36.37% | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7659 | 0.7659 | 0.00% | 5.45% | -- | 35.87% | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7510 | 0.7510 | 0.00% | -- | -- | 35.46% | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7368 | 0.7368 | 1.45% | -- | -- | 29.76% | 56.47% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7263 | 0.7263 | 0.00% | 4.08% | -- | 29.49% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7381 | 0.7381 | 0.00% | -- | -- | -- | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6978 | 0.6978 | 0.75% | 7.14% | -- | 29.15% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6926 | 0.6926 | 0.00% | 7.56% | 6.11% | 26.18% | 41.75% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6513 | 0.6513 | 1.15% | -- | -- | 25.81% | 34.40% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6439 | 0.6439 | 0.00% | -- | 4.21% | 25.05% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6548 | 0.6548 | 0.00% | -- | 7.96% | 15.46% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6333 | 0.6333 | 0.00% | -- | -- | -- | 27.94% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6119 | 0.6119 | -0.31% | -6.25% | 6.53% | -- | 21.38% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6138 | 0.6138 | 0.00% | -8.16% | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 |
|