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| 南方新能源产业趋势混合-C(012355)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 | 0.7153 | 0.7153 | 0.56% | -2.07% | -12.68% | -4.47% | 25.87% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7113 | 0.7113 | -4.00% | -3.04% | -13.17% | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7409 | 0.7409 | 2.62% | 2.46% | -9.56% | -3.59% | 34.54% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7220 | 0.7220 | -1.15% | -- | -10.63% | -6.74% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7304 | 0.7304 | -0.44% | 3.06% | -- | -5.74% | 30.36% | -- | 1.76% | -- | -- | | 2026-06-16 | 0.7336 | 0.7336 | 1.45% | 1.07% | -- | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7231 | 0.7231 | 0.00% | 2.23% | -- | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7087 | 0.7087 | -2.36% | -- | -14.40% | -- | 26.92% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7258 | 0.7258 | 2.62% | -5.27% | -12.33% | -- | 28.96% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7073 | 0.7073 | -3.08% | -8.59% | -14.57% | -- | 26.51% | -- | 7.53% | -- | -- | | 2026-06-05 | 0.7298 | 0.7298 | -2.32% | -6.96% | -- | -- | 30.41% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7471 | 0.7471 | 0.00% | -- | -- | -2.29% | 34.27% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7662 | 0.7662 | -0.98% | -- | -- | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7738 | 0.7738 | -1.35% | -- | -- | -2.61% | -- | -- | 13.49% | -- | -- | | 2026-05-29 | 0.7844 | 0.7844 | 0.00% | -4.25% | -- | -1.27% | 39.10% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8192 | 0.8192 | 1.59% | -- | 1.69% | 3.78% | 42.30% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8064 | 0.8064 | -2.20% | -0.40% | 0.45% | 2.15% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8245 | 0.8245 | 1.99% | -- | -- | 4.45% | 42.40% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8084 | 0.8084 | 0.06% | -2.56% | -- | 2.41% | 40.27% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8079 | 0.8079 | 0.00% | -3.63% | -- | 2.34% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8096 | 0.8096 | 0.00% | -- | 3.82% | 2.56% | 38.09% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8296 | 0.8296 | -1.04% | -- | 9.19% | -- | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8383 | 0.8383 | 1.26% | -- | 10.33% | 5.87% | 45.29% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8279 | 0.8279 | 0.00% | -- | 11.50% | 5.88% | 42.59% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8305 | 0.8305 | 0.00% | -- | -- | 6.22% | 44.96% | -- | 19.36% | -- | -- | | 2026-04-23 | 0.7943 | 0.7943 | -1.40% | -- | -- | -- | -- | -- | 12.60% | -- | -- | | 2026-04-22 | 0.8056 | 0.8056 | 0.35% | 4.83% | 4.83% | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8028 | 0.8028 | 0.00% | 2.95% | 4.46% | 1.76% | 40.99% | -- | 13.81% | -- | -- | | 2026-04-15 | 0.7685 | 0.7685 | -1.45% | 3.50% | -- | -- | 36.07% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7798 | 0.7798 | 0.00% | 9.09% | -- | -- | 37.63% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7598 | 0.7598 | 0.00% | -- | -- | -2.18% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7425 | 0.7425 | 3.88% | -- | -- | -- | 37.53% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7148 | 0.7148 | 0.00% | -- | -- | -8.28% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7538 | 0.7538 | 0.96% | -1.91% | -5.12% | -- | 21.70% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7466 | 0.7466 | 0.00% | -- | -- | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7488 | 0.7488 | 0.00% | -3.37% | -- | -0.08% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7685 | 0.7685 | 0.00% | -- | -2.65% | 6.43% | 22.33% | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7742 | 0.7742 | -0.09% | -3.56% | -1.93% | -- | -- | -- | 5.19% | -- | -- | | 2026-03-17 | 0.7749 | 0.7749 | 0.00% | -- | -1.84% | 6.27% | 24.16% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8028 | 0.8028 | 0.00% | 5.00% | 1.39% | 11.44% | 30.09% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7646 | 0.7646 | 0.00% | -- | -- | -- | 24.51% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7945 | 0.7945 | 0.00% | 0.65% | -- | 11.46% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7894 | 0.7894 | 0.00% | 0.96% | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7918 | 0.7918 | -0.01% | -- | 1.94% | 4.40% | 29.19% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7919 | 0.7919 | -0.65% | -- | 1.96% | -- | 27.48% | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7971 | 0.7971 | 1.94% | -- | 2.63% | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7819 | 0.7819 | 0.92% | -- | 0.62% | 0.81% | 26.46% | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7748 | 0.7748 | 0.00% | -- | -- | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7889 | 0.7889 | 0.00% | -- | 9.25% | -- | 26.45% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7953 | 0.7953 | 0.00% | 1.90% | 10.14% | -- | 29.21% | -- | -8.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7805 | 0.7805 | 0.49% | -- | -- | -- | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7767 | 0.7767 | 0.00% | -- | -- | -- | 28.53% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7793 | 0.7793 | 0.28% | -- | 7.88% | -- | 28.96% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7771 | 0.7771 | 0.00% | -- | 7.57% | -- | 29.39% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7494 | 0.7494 | 1.08% | 2.77% | -- | -1.82% | -- | 24.32% | -4.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7414 | 0.7414 | 0.00% | 4.28% | -- | -0.43% | -- | 22.99% | -5.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7221 | 0.7221 | 0.00% | -- | -- | -2.14% | -- | 19.79% | -12.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7292 | 0.7292 | 2.56% | -- | -- | -1.87% | -- | 20.97% | -11.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7110 | 0.7110 | 0.00% | -- | -5.64% | -2.13% | -- | 17.95% | -13.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7204 | 0.7204 | 0.00% | -- | -5.01% | -0.37% | -- | 19.51% | -17.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7224 | 0.7224 | 0.00% | 0.29% | -- | -- | 13.25% | 19.84% | -16.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7203 | 0.7203 | 1.05% | -- | -3.99% | -- | 14.86% | 19.49% | -17.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | 12.31% | 18.25% | -18.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7535 | 0.7535 | 0.00% | -- | -- | 20.04% | 14.43% | 25.00% | -16.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7584 | 0.7584 | 0.00% | -- | -- | 21.91% | 12.79% | 25.81% | -18.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7756 | 0.7756 | 0.00% | -- | -- | 27.27% | 16.72% | 28.67% | -18.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | 19.96% | 26.63% | -16.74% | -- | -- | | 2025-10-28 | 0.7502 | 0.7502 | 0.00% | -- | -0.53% | 23.98% | 15.19% | 24.45% | -13.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7450 | 0.7450 | 0.00% | -- | -2.40% | 22.47% | 15.85% | 23.59% | -17.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7692 | 0.7692 | 1.99% | 3.60% | -- | 33.94% | 27.27% | 27.60% | -17.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7542 | 0.7542 | 0.00% | 2.21% | -- | -- | -- | 25.12% | -19.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7633 | 0.7633 | 2.51% | 2.72% | -- | 34.31% | -- | 26.63% | -17.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7446 | 0.7446 | 0.28% | 2.49% | -- | -- | -- | 23.52% | -19.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7425 | 0.7425 | 0.62% | 2.94% | -- | 34.83% | 34.66% | 23.18% | -20.66% | -- | -- | | 2025-09-19 | 0.7379 | 0.7379 | -0.35% | 3.06% | 12.18% | 32.93% | 32.81% | 22.41% | -19.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7405 | 0.7405 | -0.35% | 2.41% | 12.66% | -- | 33.21% | 22.84% | -18.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7431 | 0.7431 | 2.28% | -- | 14.82% | 32.63% | -- | 23.27% | -18.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7265 | 0.7265 | 0.72% | -- | 12.25% | -- | -- | 20.52% | -20.33% | -- | -- | | 2025-09-15 | 0.7213 | 0.7213 | 0.74% | -0.24% | 11.45% | -- | -- | 19.66% | -21.97% | -- | -- | | 2025-09-12 | 0.7160 | 0.7160 | -0.98% | -- | 14.27% | -- | -- | 18.78% | -27.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7231 | 0.7231 | 0.00% | -- | 16.24% | 27.96% | 30.12% | 19.96% | -27.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7230 | 0.7230 | 0.00% | -- | 18.31% | 29.31% | 32.32% | 19.94% | -27.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6775 | 0.6775 | 0.00% | -- | -- | -- | 22.20% | 12.39% | -28.60% | -- | -- | | 2025-08-21 | 0.6499 | 0.6499 | -1.44% | 3.54% | -- | -- | -- | 7.81% | -38.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6594 | 0.6594 | 0.24% | -- | -- | 13.89% | 24.37% | 9.39% | -37.78% | -- | -- | | 2025-08-19 | 0.6578 | 0.6578 | 0.08% | 4.98% | -- | 14.14% | -- | 9.12% | -37.93% | -- | -- | | 2025-08-18 | 0.6573 | 0.6573 | 1.56% | 5.66% | -- | -- | -- | 9.04% | -40.06% | -- | -- | | 2025-08-15 | 0.6472 | 0.6472 | 3.11% | 5.91% | -- | -- | -- | 7.37% | -38.76% | -- | -- | | 2025-08-14 | 0.6277 | 0.6277 | 0.00% | -- | -- | 7.06% | 16.52% | 4.13% | -38.96% | -- | -- | | 2025-08-12 | 0.6266 | 0.6266 | 0.72% | 3.81% | 6.55% | -- | -- | 3.95% | -39.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6221 | 0.6221 | 1.80% | 4.01% | 5.78% | 7.82% | -- | 3.20% | -40.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6111 | 0.6111 | 0.00% | -- | -- | 5.25% | -- | 1.38% | -41.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6094 | 0.6094 | 0.96% | -- | 4.83% | 6.37% | 11.35% | 1.09% | -40.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6036 | 0.6036 | 0.92% | -0.72% | 3.84% | 7.14% | 11.90% | 0.13% | -41.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5981 | 0.5981 | 0.00% | -1.16% | 2.89% | 6.16% | -- | -0.78% | -41.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5906 | 0.5906 | 0.00% | -2.91% | -- | 4.83% | -- | -2.02% | -44.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6080 | 0.6080 | 0.48% | -- | 5.87% | 7.55% | 9.22% | 0.86% | -42.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6051 | 0.6051 | 0.00% | -- | 5.36% | 6.78% | -- | 0.38% | -42.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6083 | 0.6083 | 0.00% | -- | 7.04% | 6.72% | 10.54% | 0.91% | -42.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5885 | 0.5885 | 0.00% | -- | -- | -- | 6.38% | -2.37% | -45.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5881 | 0.5881 | 0.00% | 1.17% | 4.07% | 5.00% | 6.56% | -2.44% | -42.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5813 | 0.5813 | -0.58% | 1.22% | 4.48% | -- | 7.57% | -3.57% | -44.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5847 | 0.5847 | 1.35% | -- | -- | -- | -- | -3.00% | -43.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5769 | 0.5769 | -0.22% | -- | -- | -6.09% | -- | -4.30% | -43.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5782 | 0.5782 | 0.00% | 1.74% | -- | -- | 3.18% | -4.08% | -43.66% | -- | -- | | 2025-06-27 | 0.5743 | 0.5743 | 0.00% | 4.29% | 2.76% | -7.28% | -- | -4.73% | -45.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5683 | 0.5683 | 0.00% | 1.43% | -0.23% | -- | -0.53% | -5.72% | -45.83% | 开放申购 | 开放赎回 |
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