|
| 南方金融主题A(004702)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 | | 2026-08-18 | 1.1007 | 1.3857 | -0.24% | 0.20% | 1.99% | -- | -21.43% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1034 | 1.3884 | 1.03% | -- | 2.24% | -10.29% | -20.03% | -- | -26.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0921 | 1.3771 | -0.73% | -1.26% | -- | -- | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1001 | 1.3851 | -0.05% | -0.57% | 2.16% | -- | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1007 | 1.3857 | 0.20% | -0.87% | -0.06% | -14.36% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0985 | 1.3835 | 0.00% | -0.82% | -0.26% | -- | -16.93% | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1060 | 1.3910 | -0.04% | -1.61% | 0.05% | -13.31% | -16.53% | -- | -29.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1064 | 1.3914 | -0.36% | -1.64% | -2.67% | -12.74% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1104 | 1.3954 | 0.25% | -0.20% | -2.90% | -- | -16.09% | -- | -29.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1076 | 1.3926 | -1.48% | 0.34% | -3.15% | -- | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1242 | 1.4092 | 0.01% | 1.78% | -1.70% | -- | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1241 | 1.4091 | -0.06% | 2.79% | 1.39% | -- | -- | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1248 | 1.4098 | 1.10% | 1.17% | 1.45% | -- | -16.17% | -- | -25.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1126 | 1.3976 | 0.80% | 0.93% | -- | -10.53% | -17.71% | -- | -26.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1038 | 1.3888 | -0.06% | 0.46% | -0.75% | -- | -18.35% | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1045 | 1.3895 | 1.00% | -0.14% | -0.68% | -10.09% | -18.08% | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0936 | 1.3786 | -1.64% | 1.33% | -5.41% | -10.84% | -18.94% | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1118 | 1.3968 | 0.85% | 2.56% | -6.41% | -- | -16.17% | -- | -20.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1024 | 1.3874 | 0.33% | 0.57% | -7.73% | -- | -16.33% | -- | -20.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0988 | 1.3838 | -0.65% | -- | -1.11% | -12.40% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1060 | 1.3910 | 2.48% | 2.71% | -0.46% | -12.15% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0792 | 1.3642 | -0.45% | -2.02% | -5.26% | -- | -17.11% | -- | -24.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0841 | 1.3691 | -1.10% | -2.38% | -5.61% | -13.52% | -16.84% | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0962 | 1.3812 | 0.00% | -0.06% | -- | -11.57% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0768 | 1.3618 | -2.23% | -5.28% | -2.82% | -- | -18.34% | -- | -23.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1014 | 1.3864 | -0.82% | -3.69% | 2.10% | -10.62% | -14.88% | -- | -22.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1105 | 1.3955 | 1.24% | -- | 1.59% | -- | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0969 | 1.3819 | -0.77% | -6.30% | -- | -- | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1054 | 1.3904 | -2.76% | -0.30% | -0.83% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1368 | 1.4218 | -0.59% | -- | 1.98% | -- | -10.35% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1436 | 1.4286 | 0.00% | 2.83% | -- | -- | -9.59% | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1707 | 1.4557 | 5.59% | 1.26% | -- | -- | -7.43% | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1087 | 1.3937 | 0.00% | -6.68% | -4.95% | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1121 | 1.3971 | -5.62% | 0.09% | -- | -- | -- | -- | -22.01% | -- | -- | | 2026-06-25 | 1.1783 | 1.4633 | 1.92% | 6.05% | -- | -4.93% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1561 | 1.4411 | -2.69% | 1.49% | -- | -5.84% | -6.99% | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1880 | 1.4730 | -0.56% | 3.44% | -- | -- | -2.07% | -- | -20.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1947 | 1.4797 | 7.52% | -- | -- | -- | -0.57% | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1111 | 1.3961 | -2.46% | -- | -- | -14.11% | -9.40% | -- | -26.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1391 | 1.4241 | -0.82% | 5.60% | -7.38% | -- | -8.24% | -- | -24.56% | -- | -- | | 2026-06-16 | 1.1485 | 1.4335 | 0.00% | 5.07% | -6.62% | -10.43% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1081 | 1.3931 | 0.00% | -0.59% | -13.79% | -14.66% | -10.65% | -- | -23.95% | -- | -- | | 2026-06-10 | 1.0787 | 1.3637 | -1.32% | -- | -15.26% | -16.66% | -11.87% | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0931 | 1.3781 | 0.00% | -6.17% | -14.13% | -- | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1147 | 1.3997 | 0.00% | -4.43% | -- | -13.29% | -9.43% | -- | -24.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1650 | 1.4500 | 0.00% | -- | -- | -- | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1664 | 1.4514 | 0.00% | -- | -6.21% | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1858 | 1.4708 | 0.00% | -2.81% | -3.48% | -- | 0.50% | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2145 | 1.4995 | -0.46% | -- | -3.18% | -8.27% | 1.73% | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2201 | 1.5051 | 0.00% | -- | -3.08% | -7.85% | 2.09% | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2299 | 1.5149 | 0.00% | -3.39% | -0.78% | -7.11% | 2.16% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2853 | 1.5703 | 0.00% | -- | 4.31% | -3.95% | 7.84% | -- | -13.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2730 | 1.5580 | -0.22% | -- | -- | -- | 7.63% | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2758 | 1.5608 | 0.62% | -- | -- | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2680 | 1.5530 | 0.00% | 1.96% | -- | -- | -- | -- | -15.35% | -- | -- | | 2026-04-29 | 1.2436 | 1.5286 | 0.00% | -- | 2.51% | -10.07% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2285 | 1.5135 | 0.15% | -2.41% | 1.26% | -- | 5.22% | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2266 | 1.5116 | 0.00% | -- | -0.10% | -11.49% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2544 | 1.5394 | -0.36% | 0.21% | -- | -9.25% | -- | -- | -14.38% | -- | -- | | 2026-04-20 | 1.2589 | 1.5439 | 0.00% | -- | -- | -9.46% | 9.10% | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2536 | 1.5386 | 1.13% | -- | -2.23% | -- | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2396 | 1.5246 | -0.97% | -- | -- | -- | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2518 | 1.5368 | 0.00% | -- | -- | -- | 8.12% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2322 | 1.5172 | 0.00% | -- | -4.80% | -- | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2132 | 1.4982 | 0.00% | -- | -- | -9.11% | 0.23% | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2394 | 1.5244 | 0.94% | -4.20% | -7.11% | -- | 2.78% | -- | -19.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2278 | 1.5128 | 0.00% | -- | -- | -7.07% | 1.53% | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2864 | 1.5714 | -0.56% | -0.93% | -2.84% | -- | 4.10% | -- | -14.58% | -- | -- | | 2026-03-18 | 1.2937 | 1.5787 | 0.00% | -- | -2.29% | -1.48% | -- | -- | -14.10% | -- | -- | | 2026-03-16 | 1.2822 | 1.5672 | 0.00% | -- | -3.16% | -1.66% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2985 | 1.5835 | 0.00% | 1.01% | -2.96% | -- | 7.71% | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2943 | 1.5793 | 0.00% | -0.93% | -4.27% | -2.04% | 8.08% | -- | -13.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3058 | 1.5908 | 1.58% | -- | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2855 | 1.5705 | 0.00% | -- | -- | -- | 7.22% | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3065 | 1.5915 | 0.00% | -- | -- | 0.85% | 9.77% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3342 | 1.6192 | 0.00% | 0.77% | -3.72% | 2.07% | 11.07% | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3240 | 1.6090 | -1.05% | -- | -- | -- | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3381 | 1.6231 | -0.48% | -- | -7.47% | -0.13% | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3446 | 1.6296 | -0.55% | -- | -- | -0.53% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3521 | 1.6371 | -0.33% | -- | -- | -- | 11.27% | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3566 | 1.6416 | 0.00% | 1.36% | -- | 0.68% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3384 | 1.6234 | 0.00% | -3.34% | -- | -2.61% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3829 | 1.6679 | 0.00% | -- | -- | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3847 | 1.6697 | -0.08% | -0.53% | 3.74% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3858 | 1.6708 | 0.00% | -- | -- | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3822 | 1.6672 | -0.60% | -- | -- | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3905 | 1.6755 | -0.11% | -- | -- | -- | 20.41% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3921 | 1.6771 | 0.00% | -3.73% | -- | -- | 21.08% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4461 | 1.7311 | 0.00% | -- | -- | 5.36% | 30.95% | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4175 | 1.7025 | 0.00% | -- | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3348 | 1.6198 | 0.00% | -- | 2.26% | -- | 7.62% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3212 | 1.6062 | 0.00% | -- | 1.48% | -2.18% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3194 | 1.6044 | 0.00% | 1.52% | -- | -2.73% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3131 | 1.5981 | 0.00% | -- | -- | -3.72% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3039 | 1.5889 | 0.32% | -- | -2.61% | -5.78% | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2997 | 1.5847 | 0.00% | -- | -2.92% | -5.02% | 3.31% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3213 | 1.6063 | 0.00% | 1.99% | -- | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2955 | 1.5805 | 0.00% | -0.75% | -5.67% | -4.76% | 2.96% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3105 | 1.5955 | 0.00% | 0.66% | -4.64% | -- | 5.69% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3053 | 1.5903 | -0.14% | -- | -- | -- | 8.40% | -- | -3.24% | -- | -- | | 2025-11-25 | 1.3071 | 1.5921 | 0.40% | -- | -- | -- | 8.19% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3019 | 1.5869 | 0.00% | -2.52% | -- | -- | 8.00% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3242 | 1.6092 | 0.00% | -- | -- | -5.10% | 7.36% | -- | -0.66% | -- | -- | | 2025-11-17 | 1.3355 | 1.6205 | -0.25% | -- | -- | -3.21% | 8.21% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3388 | 1.6238 | 0.00% | -0.65% | -- | -- | 8.05% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3398 | 1.6248 | -0.88% | -- | -2.38% | -- | 7.56% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3517 | 1.6367 | 0.00% | -0.60% | -1.52% | 2.22% | 8.76% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3475 | 1.6325 | 0.00% | -1.95% | -- | 1.69% | 8.63% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3598 | 1.6448 | -0.98% | -- | -- | -- | 10.37% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3733 | 1.6583 | -0.07% | -- | -- | -- | 11.75% | -- | 12.84% | -- | -- | | 2025-10-31 | 1.3743 | 1.6593 | 0.00% | -- | -- | -- | 11.56% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3420 | 1.6270 | 0.00% | -- | -1.07% | 1.86% | 9.07% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3725 | 1.6575 | -0.50% | -- | -- | 6.07% | 11.37% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3794 | 1.6644 | 0.00% | -- | -- | -- | 11.27% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3773 | 1.6623 | 0.00% | 1.53% | -- | -- | 26.79% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3453 | 1.6303 | -0.40% | -1.36% | -- | -- | 34.73% | -- | 4.61% | -- | -- | | 2025-09-24 | 1.3507 | 1.6357 | 1.06% | -3.86% | -- | 8.66% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3365 | 1.6215 | -1.47% | -3.43% | -- | 10.17% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3565 | 1.6415 | 0.76% | -0.87% | -- | 12.89% | -- | -- | 4.75% | -- | -- | | 2025-09-19 | 1.3463 | 1.6313 | -1.29% | -1.98% | -3.19% | 11.35% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3639 | 1.6489 | -2.93% | -1.54% | -2.65% | 11.21% | 51.68% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4050 | 1.6900 | 1.52% | -- | 1.83% | 13.18% | 57.04% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3839 | 1.6689 | 1.13% | -- | 0.30% | -- | 54.68% | -- | 5.56% | -- | -- | | 2025-09-15 | 1.3684 | 1.6534 | -0.37% | 0.30% | -0.83% | -- | 52.95% | -- | 0.03% | -- | -- | | 2025-09-12 | 1.3735 | 1.6585 | -0.85% | -- | -- | 10.75% | 52.42% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3853 | 1.6703 | 0.00% | -- | 4.76% | 11.83% | 53.28% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3643 | 1.6493 | 0.00% | -- | 3.81% | 11.79% | 50.22% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3603 | 1.6453 | 0.00% | -- | -- | -- | 50.56% | -- | 1.90% | -- | -- | | 2025-08-21 | 1.3933 | 1.6783 | -0.14% | -- | -- | 16.70% | 52.99% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3953 | 1.6803 | 0.34% | -- | -- | 16.75% | -- | -- | 2.75% | -- | -- | | 2025-08-19 | 1.3906 | 1.6756 | -0.74% | -- | -- | 16.41% | -- | -- | 2.40% | -- | -- | | 2025-08-18 | 1.4010 | 1.6860 | 1.54% | 5.94% | -- | -- | -- | -- | 3.47% | -- | -- |
|