|
| 南方智慧精选(004357)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 | | 2026-08-03 | 2.7871 | 2.7871 | -0.01% | 2.85% | 10.77% | 0.78% | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7874 | 2.7874 | -1.30% | 3.53% | 12.82% | 0.80% | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8241 | 2.8241 | 2.05% | 4.32% | 14.31% | 2.12% | 3.88% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7675 | 2.7675 | 1.05% | 2.50% | 10.40% | -0.64% | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7387 | 2.7387 | 1.06% | 2.16% | 10.75% | -- | 0.74% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7100 | 2.7100 | 0.66% | 0.14% | 9.59% | -- | -0.79% | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6923 | 2.6923 | -0.55% | 2.53% | 7.33% | -2.51% | -2.14% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7072 | 2.7072 | 0.27% | 3.59% | 6.28% | -- | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6999 | 2.6999 | 0.71% | 3.21% | 5.58% | -- | -2.22% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6809 | 2.6809 | -0.94% | 4.04% | 6.05% | -- | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7063 | 2.7063 | 3.07% | 5.84% | 7.06% | -2.37% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6258 | 2.6258 | 0.47% | 4.02% | 0.90% | -- | -2.66% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6135 | 2.6135 | -0.10% | 4.09% | -0.32% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6160 | 2.6160 | 1.53% | 3.26% | -1.26% | -- | -3.53% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5767 | 2.5767 | 0.77% | 1.95% | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5569 | 2.5569 | 1.29% | 0.06% | -- | -7.52% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5244 | 2.5244 | 0.54% | 0.33% | -- | -- | -6.92% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5108 | 2.5108 | -0.90% | 0.39% | -4.92% | -9.42% | -6.66% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5335 | 2.5335 | 0.25% | 1.96% | -3.85% | -9.39% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5273 | 2.5273 | -1.10% | 2.29% | -- | -- | -5.75% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5554 | 2.5554 | 1.56% | 1.93% | -- | -- | -4.95% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5161 | 2.5161 | 0.60% | 1.75% | -- | -- | -5.79% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5011 | 2.5011 | 0.65% | 0.15% | -- | -10.70% | -6.42% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4849 | 2.4849 | 0.58% | -0.94% | -- | -- | -6.02% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4706 | 2.4706 | -1.45% | -3.01% | -7.30% | -- | -6.04% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5069 | 2.5069 | 1.38% | -1.97% | -5.94% | -- | -4.82% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4728 | 2.4728 | -0.99% | -2.18% | -6.30% | -11.15% | -- | -- | 13.57% | -- | -- | | 2026-06-25 | 2.4974 | 2.4974 | -0.44% | -1.21% | -- | -- | -6.22% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5085 | 2.5085 | -1.52% | -3.60% | -5.30% | -- | -5.28% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5473 | 2.5473 | -0.39% | -2.84% | -3.83% | -6.76% | -2.89% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5572 | 2.5572 | 1.16% | -3.48% | -3.46% | -- | -1.92% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5279 | 2.5279 | -2.86% | -- | -5.69% | -11.37% | -3.24% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6023 | 2.6023 | -0.74% | -- | -3.91% | -- | -0.03% | -- | 17.87% | -- | -- | | 2026-06-16 | 2.6218 | 2.6218 | -1.04% | -0.72% | -3.19% | -7.98% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6493 | 2.6493 | 0.00% | 0.54% | -2.17% | -- | 2.04% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6408 | 2.6408 | 0.22% | -- | -- | -- | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6350 | 2.6350 | 0.00% | -- | -- | -7.29% | 0.55% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6653 | 2.6653 | 0.00% | 0.62% | -4.31% | -- | 2.61% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6390 | 2.6390 | 0.00% | -- | -4.44% | -- | 1.47% | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6488 | 2.6488 | 0.06% | -2.19% | -- | -5.20% | 0.41% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6471 | 2.6471 | -1.16% | -- | -- | -5.26% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6781 | 2.6781 | 0.00% | -- | -3.39% | -4.15% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6805 | 2.6805 | -1.02% | -- | -- | -4.07% | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7081 | 2.7081 | 0.00% | -- | -- | -3.08% | 3.49% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7275 | 2.7275 | 0.00% | -1.37% | -- | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7475 | 2.7475 | 0.00% | -0.65% | -- | -- | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7654 | 2.7654 | -0.72% | -- | -- | -- | 9.93% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7854 | 2.7854 | 0.00% | -- | -- | -1.45% | 9.05% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7617 | 2.7617 | 0.00% | -- | -- | 0.24% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.7721 | 2.7721 | 0.00% | 0.26% | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7648 | 2.7648 | 0.00% | -- | -- | -- | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7718 | 2.7718 | -0.87% | -1.03% | -- | -- | 12.36% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7962 | 2.7962 | 0.00% | -- | -1.62% | 1.05% | 13.41% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8007 | 2.8007 | 0.00% | 0.63% | -1.49% | -- | 10.46% | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.7812 | 2.7812 | 0.00% | -- | -- | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7831 | 2.7831 | 0.00% | -1.75% | -- | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7319 | 2.7319 | 0.00% | -4.12% | -2.23% | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8327 | 2.8327 | -0.68% | -0.58% | 1.38% | -- | 10.94% | -- | 26.91% | -- | -- | | 2026-03-18 | 2.8521 | 2.8521 | 0.00% | -- | 2.08% | -- | -- | -- | 27.78% | -- | -- | | 2026-03-16 | 2.8492 | 2.8492 | 0.00% | -- | 1.97% | 5.34% | 12.26% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8493 | 2.8493 | 0.00% | -- | -- | 5.55% | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8423 | 2.8423 | 0.00% | -- | -- | -- | 14.48% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8188 | 2.8188 | 0.00% | -0.39% | -- | -- | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8430 | 2.8430 | 0.00% | 1.75% | -- | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8298 | 2.8298 | 0.46% | 1.28% | 2.71% | -- | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8168 | 2.8168 | 0.81% | 0.81% | 2.24% | -- | 14.52% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7941 | 2.7941 | 0.00% | -- | -- | -- | 11.23% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8514 | 2.8514 | 0.59% | -- | -- | 1.74% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8348 | 2.8348 | 0.00% | 1.97% | -- | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8522 | 2.8522 | 0.00% | 0.92% | -- | 2.78% | 14.06% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7799 | 2.7799 | 0.00% | 0.58% | -- | 1.15% | 8.67% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8263 | 2.8263 | 0.00% | -- | -- | -- | 10.48% | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7640 | 2.7640 | 0.00% | -- | -- | -- | 8.04% | -- | 20.22% | -- | -- | | 2026-01-23 | 2.7551 | 2.7551 | 0.00% | 1.20% | -- | 1.11% | 10.05% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7489 | 2.7489 | 0.00% | -- | -- | -- | 9.99% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7253 | 2.7253 | 0.10% | -1.11% | -- | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7225 | 2.7225 | 0.00% | -- | 0.65% | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7559 | 2.7559 | 0.00% | -- | 2.09% | 4.17% | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7671 | 2.7671 | 0.00% | -- | 0.96% | 5.73% | 9.18% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7385 | 2.7385 | 0.00% | 0.74% | -- | 3.81% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7183 | 2.7183 | 0.50% | 0.45% | -1.90% | 2.17% | 7.19% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7048 | 2.7048 | -0.25% | -- | -- | 2.49% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7115 | 2.7115 | 0.44% | -1.07% | -- | -- | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6995 | 2.6995 | 0.00% | -- | -- | 1.47% | 4.24% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7060 | 2.7060 | 0.00% | -- | -- | 1.06% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7409 | 2.7409 | 0.00% | -- | -1.50% | -- | 7.53% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7514 | 2.7514 | -0.70% | -1.83% | -- | 1.74% | 8.29% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7709 | 2.7709 | 0.00% | -- | -- | 2.06% | 10.22% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8027 | 2.8027 | 0.00% | -- | 5.94% | 2.59% | 10.56% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7825 | 2.7825 | 0.00% | -- | 6.32% | 1.51% | 6.97% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7750 | 2.7750 | 0.00% | -- | 6.03% | -- | 7.81% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7482 | 2.7482 | 0.00% | -- | 5.01% | -- | 8.12% | -- | 29.00% | -- | -- | | 2025-10-30 | 2.7120 | 2.7120 | 0.00% | -0.47% | 3.62% | -0.24% | 6.68% | -- | 32.38% | -- | -- | | 2025-10-24 | 2.7155 | 2.7155 | -0.34% | -- | 2.94% | -1.30% | 4.68% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7249 | 2.7249 | 0.33% | -- | 4.00% | -- | 4.35% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7160 | 2.7160 | 0.00% | 0.72% | 4.40% | -1.64% | 4.17% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6965 | 2.6965 | 0.27% | 3.03% | -- | -0.56% | 3.90% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6893 | 2.6893 | 1.80% | 2.75% | 1.09% | -- | 1.17% | -- | 22.61% | -- | -- | | 2025-10-13 | 2.6418 | 2.6418 | -0.14% | 0.94% | -0.70% | -- | 2.57% | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6455 | 2.6455 | 0.52% | 1.08% | -1.20% | -2.45% | 1.71% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6317 | 2.6317 | 0.55% | 0.55% | -1.91% | -2.16% | 4.73% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6172 | 2.6172 | -0.43% | -0.11% | -- | -0.46% | -1.38% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6284 | 2.6284 | 0.00% | 1.03% | -- | -0.21% | 4.56% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6075 | 2.6075 | -1.15% | -0.03% | -4.96% | -2.09% | 9.16% | -- | 18.46% | -- | -- | | 2025-09-24 | 2.6379 | 2.6379 | 0.68% | -0.85% | -- | -0.40% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6201 | 2.6201 | 0.71% | -0.72% | -- | -0.11% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6015 | 2.6015 | -0.80% | -- | -- | -0.22% | -- | -- | 16.20% | -- | -- | | 2025-09-19 | 2.6226 | 2.6226 | 0.55% | -1.42% | -2.88% | -- | 18.29% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6082 | 2.6082 | -1.97% | -2.90% | -3.56% | -0.17% | 17.75% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6605 | 2.6605 | 0.81% | -0.63% | -2.01% | 2.21% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6392 | 2.6392 | 0.00% | -1.63% | -2.80% | -- | -- | -- | 15.38% | -- | -- | | 2025-09-12 | 2.6603 | 2.6603 | -0.96% | -- | -- | -- | 22.13% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6860 | 2.6860 | 0.32% | -- | -1.68% | 2.01% | 23.13% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6775 | 2.6775 | -0.20% | -- | -- | 2.04% | 21.43% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6829 | 2.6829 | 0.00% | -- | -- | -- | 21.74% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7437 | 2.7437 | 0.00% | 1.45% | 0.44% | -- | -- | -- | 16.74% | -- | -- | | 2025-08-21 | 2.7207 | 2.7207 | 0.34% | -- | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7115 | 2.7115 | 0.41% | -- | -- | -- | 15.89% | -- | 15.73% | -- | -- | | 2025-08-19 | 2.7003 | 2.7003 | -0.15% | -- | -- | 3.96% | -- | -- | 15.25% | -- | -- | | 2025-08-18 | 2.7044 | 2.7044 | -0.39% | -1.01% | -- | -- | -- | -- | 15.37% | -- | -- | | 2025-08-15 | 2.7151 | 2.7151 | 0.00% | -- | 0.13% | 3.76% | -- | -- | 13.97% | -- | -- | | 2025-08-11 | 2.7319 | 2.7319 | 0.00% | -- | -- | 6.02% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7411 | 2.7411 | 0.00% | -- | 2.22% | -- | 17.95% | -- | 19.20% | 开放申购 | 开放赎回 |
|