|
| 南方新能源产业趋势混合-A(012354)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 | | 2026-06-24 | 0.7364 | 0.7364 | 0.57% | -2.06% | -- | -- | 26.64% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7322 | 0.7322 | -4.00% | -3.03% | -- | -4.41% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7627 | 0.7627 | 2.62% | 2.46% | -- | -- | 35.35% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7432 | 0.7432 | -1.16% | 2.17% | -10.59% | -6.61% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7519 | 0.7519 | -0.42% | 3.07% | -- | -- | 31.15% | -- | 3.61% | -- | -- | | 2026-06-16 | 0.7551 | 0.7551 | 1.44% | 1.07% | -- | -- | 31.32% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7444 | 0.7444 | 0.00% | 2.25% | -- | -9.23% | 30.00% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7274 | 0.7274 | -0.29% | -5.40% | -15.65% | -11.84% | 25.83% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7295 | 0.7295 | -2.36% | -- | -14.35% | -- | 27.71% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7471 | 0.7471 | 2.62% | -5.26% | -12.28% | -- | 29.77% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7280 | 0.7280 | -3.08% | -8.59% | -14.52% | -- | 27.29% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7511 | 0.7511 | -2.31% | -6.95% | -- | -- | 31.20% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7689 | 0.7689 | 0.00% | -- | -- | -2.15% | 35.08% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7886 | 0.7886 | -0.98% | -4.55% | -- | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7964 | 0.7964 | -1.34% | -- | -- | -2.45% | -- | -- | 15.57% | -- | -- | | 2026-05-29 | 0.8072 | 0.8072 | 0.00% | -- | -2.69% | -1.13% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8262 | 0.8262 | 0.00% | -0.67% | -- | -- | 43.34% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8297 | 0.8297 | -2.19% | -- | 0.50% | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8483 | 0.8483 | 1.98% | -- | -- | -- | 43.25% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8318 | 0.8318 | 0.07% | -2.54% | -- | -- | 41.13% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8312 | 0.8312 | 0.00% | -3.62% | -- | -- | 40.76% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8535 | 0.8535 | -1.03% | -- | 9.24% | -- | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8624 | 0.8624 | 1.26% | -- | 10.38% | 6.02% | 46.19% | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8517 | 0.8517 | 0.00% | -- | 11.55% | -- | 43.46% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8543 | 0.8543 | 0.00% | 2.99% | -- | -- | 45.83% | -- | 21.54% | -- | -- | | 2026-04-29 | 0.8295 | 0.8295 | 0.00% | -- | 7.05% | 3.22% | 43.51% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8169 | 0.8169 | 0.00% | 0.76% | 6.64% | -- | -- | -- | 14.65% | -- | -- | | 2026-04-21 | 0.8256 | 0.8256 | 0.00% | 2.96% | -- | 1.91% | 41.83% | -- | 15.87% | -- | -- | | 2026-04-16 | 0.8107 | 0.8107 | 2.58% | -- | -- | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7903 | 0.7903 | -1.45% | 3.51% | -3.63% | -- | 36.90% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8019 | 0.8019 | 0.00% | 9.10% | -2.22% | -- | 38.47% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7813 | 0.7813 | 0.00% | -- | -- | -2.03% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7635 | 0.7635 | 3.88% | 0.10% | -- | -- | 38.37% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7350 | 0.7350 | 0.00% | -- | -- | -8.14% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7627 | 0.7627 | 0.00% | -- | -6.58% | -- | -- | -- | 1.45% | -- | -- | | 2026-03-27 | 0.7749 | 0.7749 | 0.96% | -- | -5.08% | -- | 22.44% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7675 | 0.7675 | 0.00% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7660 | 0.7660 | 0.00% | -- | -- | 0.67% | 20.55% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7958 | 0.7958 | 0.00% | -3.55% | -- | -- | -- | -- | 7.12% | -- | -- | | 2026-03-13 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8251 | 0.8251 | 0.00% | 5.00% | 1.44% | 11.62% | 30.89% | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7858 | 0.7858 | 0.00% | -- | -- | -- | 25.29% | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8123 | 0.8123 | 0.00% | -- | -- | 12.58% | 28.20% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8134 | 0.8134 | 0.00% | -- | 1.99% | -- | 29.98% | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8134 | 0.8134 | -0.66% | -- | 1.99% | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8188 | 0.8188 | 0.00% | 4.99% | 2.67% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7959 | 0.7959 | 0.00% | -0.96% | -- | 2.03% | 28.45% | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7799 | 0.7799 | -1.71% | -- | -- | -- | 24.52% | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7935 | 0.7935 | -1.26% | -- | -- | -- | 26.70% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8036 | 0.8036 | 0.00% | -- | -- | -- | 28.31% | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8101 | 0.8101 | 0.00% | -- | 9.30% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8167 | 0.8167 | 0.00% | 1.91% | 10.19% | -- | 30.01% | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8014 | 0.8014 | 0.49% | -- | -- | 2.30% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | 29.32% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8001 | 0.8001 | 0.28% | -- | 7.95% | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7979 | 0.7979 | 0.00% | -- | 7.65% | -- | 30.18% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7692 | 0.7692 | 1.09% | 2.78% | 6.61% | -1.67% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7609 | 0.7609 | 0.00% | 4.28% | -- | -0.30% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7412 | 0.7412 | 0.00% | -- | -- | -1.98% | 15.15% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7484 | 0.7484 | 2.56% | -- | -- | -1.72% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7297 | 0.7297 | -1.79% | -- | -5.60% | -1.99% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7430 | 0.7430 | 0.00% | -- | -3.88% | 0.53% | 14.70% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7392 | 0.7392 | 0.00% | -- | -- | -0.23% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7412 | 0.7412 | 0.00% | 0.30% | -4.99% | -- | 13.93% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7390 | 0.7390 | 0.00% | -- | -3.95% | -- | 15.56% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7215 | 0.7215 | 0.00% | -- | -5.56% | -- | 12.75% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7730 | 0.7730 | 0.00% | -- | 2.86% | 20.26% | 15.13% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7955 | 0.7955 | 1.97% | -- | -- | -- | 17.43% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7801 | 0.7801 | 0.00% | -- | -- | 26.21% | 15.81% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | 20.69% | -- | -15.23% | -- | -- | | 2025-10-28 | 0.7694 | 0.7694 | 0.00% | -- | -- | 24.20% | 15.89% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7640 | 0.7640 | 0.00% | -- | -2.34% | 22.67% | 16.55% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7515 | 0.7515 | 0.00% | -- | 2.44% | -- | 14.77% | -- | -20.51% | -- | -- | | 2025-10-10 | 0.7834 | 0.7834 | 0.00% | -- | -- | -- | 16.77% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7884 | 0.7884 | 0.00% | 3.60% | -- | 34.15% | 28.05% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7823 | 0.7823 | 2.50% | 2.73% | -- | 34.53% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7632 | 0.7632 | 0.29% | 2.51% | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7610 | 0.7610 | 0.63% | 2.96% | -- | 35.05% | 35.48% | -- | -19.21% | -- | -- | | 2025-09-19 | 0.7562 | 0.7562 | -0.36% | 3.08% | 12.25% | 33.13% | 33.63% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7589 | 0.7589 | -0.34% | 2.43% | 12.73% | -- | 34.03% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7615 | 0.7615 | 2.28% | -- | 14.89% | 32.83% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7445 | 0.7445 | 0.73% | -- | 12.33% | 29.48% | -- | -- | -18.87% | -- | -- | | 2025-09-15 | 0.7391 | 0.7391 | 0.75% | -0.23% | 11.51% | 29.08% | -- | -- | -20.55% | -- | -- | | 2025-09-12 | 0.7336 | 0.7336 | -0.99% | -- | 14.32% | -- | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7409 | 0.7409 | 0.00% | -- | 16.31% | 28.16% | 30.90% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7408 | 0.7408 | 0.00% | -- | 18.38% | 29.53% | 33.12% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6941 | 0.6941 | 0.00% | -- | -- | -- | 22.94% | -- | -27.30% | -- | -- | | 2025-08-21 | 0.6657 | 0.6657 | -1.44% | 3.56% | -- | -- | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6754 | 0.6754 | 0.25% | 4.13% | -- | 14.05% | 25.12% | -- | -36.64% | -- | -- | | 2025-08-19 | 0.6737 | 0.6737 | 0.07% | 4.99% | -- | 14.30% | -- | -- | -36.80% | -- | -- | | 2025-08-18 | 0.6732 | 0.6732 | 1.57% | 5.68% | -- | 14.01% | -- | -- | -38.97% | -- | -- | | 2025-08-15 | 0.6628 | 0.6628 | 3.11% | 5.91% | -- | -- | 20.64% | -- | -37.65% | -- | -- | | 2025-08-14 | 0.6428 | 0.6428 | -0.89% | -- | -- | 7.20% | 17.21% | -- | -37.85% | -- | -- | | 2025-08-13 | 0.6486 | 0.6486 | 1.08% | -- | 7.74% | -- | 16.28% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6417 | 0.6417 | 0.74% | 3.82% | 6.59% | -- | -- | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6370 | 0.6370 | 1.79% | 4.02% | 5.81% | 7.98% | -- | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6258 | 0.6258 | 0.00% | -- | -- | 5.41% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6181 | 0.6181 | 0.93% | -0.71% | 3.90% | 7.31% | 12.57% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6124 | 0.6124 | 0.00% | -1.15% | 2.94% | 6.32% | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6225 | 0.6225 | 0.48% | -- | 5.92% | 7.70% | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6195 | 0.6195 | 0.00% | -- | 5.41% | 6.92% | 8.10% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6228 | 0.6228 | 0.00% | -- | 7.10% | 6.88% | 11.21% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6024 | 0.6024 | 0.00% | -- | 4.77% | -- | 7.02% | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6020 | 0.6020 | 0.00% | 1.19% | 4.13% | 5.17% | 7.21% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5927 | 0.5927 | -0.37% | -0.29% | 3.64% | -- | -- | -- | -45.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5949 | 0.5949 | -0.58% | 1.23% | 4.52% | -- | 8.22% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5984 | 0.5984 | 1.36% | -- | -- | -- | -- | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5904 | 0.5904 | -0.22% | 0.10% | -- | -5.96% | -- | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5917 | 0.5917 | -0.45% | 1.75% | -- | -- | 3.79% | -- | -42.63% | -- | -- | | 2025-06-30 | 0.5944 | 0.5944 | 1.14% | -- | -- | -5.90% | -- | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5877 | 0.5877 | 0.00% | 4.29% | -- | -7.14% | -- | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5898 | 0.5898 | 1.43% | -- | 1.25% | -7.15% | 2.90% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5815 | 0.5815 | 0.00% | 1.43% | -0.17% | -- | 0.07% | -- | -44.85% | 开放申购 | 开放赎回 |
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