|
| 南方智诚(006921)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 | | 2026-08-19 | 2.0674 | 2.0674 | 1.14% | 1.52% | 4.55% | -1.23% | 2.44% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0441 | 2.0441 | 0.40% | -- | 3.37% | -- | 1.32% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0359 | 2.0359 | 0.38% | -0.57% | 2.95% | -- | 0.33% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0282 | 2.0282 | -0.40% | -0.28% | 3.53% | -3.69% | -0.57% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0364 | 2.0364 | 0.00% | -0.29% | 4.98% | -3.86% | -- | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0365 | 2.0365 | 0.00% | -0.45% | 6.10% | -3.94% | -0.76% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0475 | 2.0475 | 0.67% | -2.50% | 6.67% | -3.38% | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0339 | 2.0339 | -0.41% | -3.43% | 6.46% | -4.38% | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0423 | 2.0423 | -0.17% | -4.28% | 5.70% | -4.65% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0457 | 2.0457 | 0.00% | -2.46% | -- | -4.98% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1000 | 2.1000 | -0.29% | 2.10% | -- | -2.46% | 4.92% | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1062 | 2.1062 | -1.29% | 3.14% | 12.68% | -2.17% | 4.69% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1337 | 2.1337 | 1.73% | 3.89% | 14.15% | -0.89% | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0974 | 2.0974 | 1.40% | 3.01% | 10.16% | -- | 2.91% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0684 | 2.0684 | 0.56% | 2.43% | 9.85% | -- | 0.79% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0568 | 2.0568 | 0.72% | 0.89% | 9.23% | -- | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0420 | 2.0420 | -0.57% | 3.26% | 5.95% | -- | -1.79% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0538 | 2.0538 | 0.86% | 3.89% | 5.11% | -- | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0362 | 2.0362 | 0.83% | 3.14% | 3.54% | -- | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0194 | 2.0194 | -0.94% | 3.08% | -- | -5.29% | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0386 | 2.0386 | 3.09% | 5.09% | -- | -3.76% | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9775 | 1.9775 | 0.03% | 3.03% | -1.47% | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9769 | 1.9769 | 0.13% | 3.28% | -2.67% | -6.76% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9743 | 1.9743 | 0.78% | 1.89% | -3.70% | -- | -3.41% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9590 | 1.9590 | 0.99% | 2.54% | -5.50% | -- | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9398 | 1.9398 | 1.06% | 0.40% | -6.43% | -7.88% | -4.76% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9194 | 1.9194 | 0.28% | -- | -- | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9141 | 1.9141 | -1.22% | 1.17% | -6.06% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9377 | 1.9377 | 1.42% | 3.47% | -5.09% | -- | -4.38% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9105 | 1.9105 | -1.12% | 2.21% | -6.51% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9321 | 1.9321 | 0.00% | 1.48% | -5.46% | -7.93% | -4.71% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8919 | 1.8919 | 1.02% | -0.68% | -8.75% | -10.34% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8728 | 1.8728 | 0.19% | -2.83% | -- | -11.07% | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8692 | 1.8692 | -1.83% | -4.33% | -8.99% | -11.30% | -5.77% | -- | 16.47% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9040 | 1.9040 | 1.12% | -3.18% | -7.30% | -9.48% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8830 | 1.8830 | -1.15% | -- | -8.32% | -10.71% | -- | -- | 21.16% | -- | -- | | 2026-06-25 | 1.9049 | 1.9049 | -1.16% | -- | -7.45% | -- | -5.37% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9273 | 1.9273 | -1.36% | -3.97% | -6.34% | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9539 | 1.9539 | -0.65% | -3.80% | -5.04% | -- | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9666 | 1.9666 | 0.00% | -4.08% | -4.43% | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0070 | 2.0070 | -1.19% | -- | -- | -- | -- | -- | 27.00% | -- | -- | | 2026-06-16 | 2.0311 | 2.0311 | -0.93% | -0.31% | -- | -6.38% | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0502 | 2.0502 | -1.10% | 0.42% | -- | -5.46% | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0731 | 2.0731 | 1.63% | 1.44% | -2.21% | -- | -- | -- | 33.22% | -- | -- | | 2026-06-11 | 2.0398 | 2.0398 | 0.00% | -- | -3.88% | -- | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0375 | 2.0375 | -0.21% | -1.73% | -3.86% | -4.63% | 3.61% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0417 | 2.0417 | -0.09% | -- | -3.66% | -- | 4.42% | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0436 | 2.0436 | 0.00% | -0.50% | -5.08% | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0733 | 2.0733 | 0.00% | 0.95% | -3.70% | -- | 7.16% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0539 | 2.0539 | 0.00% | -0.18% | -- | -- | 6.14% | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0538 | 2.0538 | -0.21% | -1.88% | -- | -- | 6.27% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0582 | 2.0582 | 0.02% | -- | -- | -- | 5.87% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0577 | 2.0577 | 0.14% | -- | -- | -- | -- | -- | 29.07% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.0549 | 2.0549 | 0.00% | -2.43% | -3.63% | -- | 5.38% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0931 | 2.0931 | 0.00% | -1.27% | -- | -- | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1060 | 2.1060 | -0.58% | -0.99% | -- | -- | 8.73% | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1182 | 2.1182 | -0.08% | -1.11% | 0.59% | -- | 10.59% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1200 | 2.1200 | -0.10% | -1.53% | -- | -2.10% | -- | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1221 | 2.1221 | 0.14% | -1.43% | -- | -2.43% | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1192 | 2.1192 | -0.37% | -1.57% | -- | -- | 12.50% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1271 | 2.1271 | -0.69% | -1.20% | -- | -- | 13.56% | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1419 | 2.1419 | -0.51% | -- | 2.07% | -- | 15.43% | -- | 36.98% | -- | -- | | 2026-04-30 | 2.1529 | 2.1529 | 0.00% | -- | 2.16% | -- | -- | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1322 | 2.1322 | 0.66% | -- | -- | -- | 15.15% | -- | 32.98% | -- | -- | | 2026-04-20 | 2.1182 | 2.1182 | 0.00% | 0.59% | -- | 1.41% | -- | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1202 | 2.1202 | 0.00% | -- | -2.27% | 2.62% | 14.69% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1057 | 2.1057 | 0.00% | 0.35% | -2.90% | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0984 | 2.0984 | -0.56% | -0.24% | -2.39% | -- | -- | -- | 28.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.1102 | 2.1102 | 0.20% | 0.06% | -- | -- | 12.05% | -- | 29.67% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.1060 | 2.1060 | 0.27% | -- | -- | -- | -- | -- | 29.41% | -- | -- | | 2026-03-31 | 2.1003 | 2.1003 | -0.33% | -- | -- | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1073 | 2.1073 | 0.19% | -- | -- | 2.71% | -- | -- | 29.93% | -- | -- | | 2026-03-27 | 2.1034 | 2.1034 | -0.26% | -- | -- | -- | 11.57% | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1089 | 2.1089 | 0.00% | -- | -- | -- | 11.56% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1695 | 2.1695 | 0.05% | 1.54% | -- | 7.62% | 13.93% | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1685 | 2.1685 | 0.00% | -- | -- | -- | 15.08% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1365 | 2.1365 | 0.00% | -- | -- | 4.61% | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1240 | 2.1240 | -1.20% | -- | -0.98% | -- | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1497 | 2.1497 | 0.00% | 0.11% | -- | -- | 17.50% | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1473 | 2.1473 | 0.00% | -- | 3.48% | -- | -- | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1654 | 2.1654 | -0.44% | -- | -- | 0.17% | 16.79% | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1749 | 2.1749 | 0.28% | 1.39% | -- | -- | 18.44% | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1689 | 2.1689 | 0.00% | -- | -- | 1.12% | 18.26% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1450 | 2.1450 | 0.00% | 0.29% | -- | -- | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0932 | 2.0932 | 0.00% | -- | -- | -- | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1683 | 2.1683 | 1.37% | -- | -- | 4.95% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1389 | 2.1389 | 0.00% | -- | -- | 3.39% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0750 | 2.0750 | 0.00% | 0.43% | -- | -- | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0888 | 2.0888 | 1.06% | -- | -- | 2.22% | 14.29% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0668 | 2.0668 | 0.03% | -- | -- | 1.84% | 12.43% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0661 | 2.0661 | 0.00% | -- | 2.49% | -- | 12.03% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0735 | 2.0735 | 0.00% | -- | -- | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0517 | 2.0517 | 0.00% | -- | -1.27% | 3.66% | 9.17% | -- | 32.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0454 | 2.0454 | 0.09% | -- | -- | -- | 9.33% | -- | 34.39% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.0436 | 2.0436 | 0.00% | -- | -- | 2.78% | 9.57% | -- | 34.27% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 2.0159 | 2.0159 | -0.96% | -1.29% | -- | 0.42% | 9.57% | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0354 | 2.0354 | 0.00% | -- | -- | 1.07% | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0343 | 2.0343 | 0.00% | -- | -- | 0.00% | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0423 | 2.0423 | 0.00% | -- | -- | 0.98% | 10.32% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0927 | 2.0927 | 0.70% | -- | -- | -- | 16.75% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0781 | 2.0781 | 0.00% | -- | 0.45% | -- | 16.45% | -- | 33.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0808 | 2.0808 | 0.00% | -0.99% | 0.52% | -- | 16.71% | -- | 32.44% | -- | -- | | 2025-11-20 | 2.1072 | 2.1072 | 0.27% | -- | 3.12% | 3.96% | 15.12% | -- | 33.51% | -- | -- | | 2025-11-19 | 2.1016 | 2.1016 | 0.00% | -2.78% | 3.56% | 4.14% | 14.85% | -- | 33.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1287 | 2.1287 | 0.00% | -0.76% | 4.89% | 4.90% | 18.09% | -- | 34.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1617 | 2.1617 | 0.00% | 2.74% | 8.52% | 5.35% | 18.89% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1449 | 2.1449 | 0.00% | 2.90% | 7.68% | -- | 15.32% | -- | 41.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1041 | 2.1041 | 0.00% | 1.84% | 6.31% | -- | 12.94% | -- | 35.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0844 | 2.0844 | 0.00% | -- | 5.32% | 4.14% | 13.34% | -- | 37.82% | -- | -- | | 2025-10-29 | 2.0661 | 2.0661 | -0.13% | -- | 3.83% | 1.38% | 11.61% | -- | 42.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0687 | 2.0687 | 0.00% | -- | -- | 0.80% | 10.63% | -- | 42.21% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.0700 | 2.0700 | 0.00% | 2.00% | 4.11% | -0.44% | 10.18% | -- | 38.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0434 | 2.0434 | 0.69% | 2.64% | 2.45% | -- | 9.03% | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0294 | 2.0294 | 0.00% | 1.88% | 0.16% | -- | 9.96% | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0261 | 2.0261 | 0.00% | 2.37% | 0.61% | -0.88% | 8.84% | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9908 | 1.9908 | -0.06% | 0.59% | -1.59% | -2.25% | 7.31% | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9920 | 1.9920 | 0.30% | 0.65% | -2.17% | -- | 6.33% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9860 | 1.9860 | 0.34% | 0.34% | -1.80% | -- | 9.87% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9792 | 1.9792 | -0.53% | 0.10% | -- | -0.23% | 4.39% | -- | 28.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9898 | 1.9898 | 0.00% | 0.98% | -- | -- | 9.51% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9883 | 1.9883 | 0.56% | -1.87% | -- | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9773 | 1.9773 | 0.35% | -1.50% | -- | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9704 | 1.9704 | -1.21% | -2.16% | -- | -- | -- | -- | 23.76% | -- | -- | | 2025-09-19 | 1.9946 | 1.9946 | 0.40% | -1.40% | -1.16% | 2.32% | 23.93% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9867 | 1.9867 | -1.95% | -2.34% | -1.53% | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0262 | 2.0262 | 0.94% | -0.49% | -0.15% | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0074 | 2.0074 | -0.32% | -0.75% | -1.07% | -- | -- | -- | 22.67% | -- | -- | | 2025-09-15 | 2.0138 | 2.0138 | -0.45% | 0.16% | -0.76% | -- | -- | -- | 21.34% | -- | -- | | 2025-09-12 | 2.0230 | 2.0230 | -0.55% | 1.32% | -1.41% | -- | 28.79% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0342 | 2.0342 | -0.10% | -- | -- | -- | 29.53% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0362 | 2.0362 | 0.68% | -- | -- | 3.00% | 28.21% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0225 | 2.0225 | 0.60% | -- | -- | 2.84% | 27.39% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0105 | 2.0105 | 0.69% | -- | -- | 2.83% | 24.04% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9967 | 1.9967 | 0.00% | -- | -- | -- | 21.97% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0269 | 2.0269 | 0.44% | -- | -- | 4.53% | 20.12% | -- | 20.04% | -- | -- | | 2025-08-19 | 2.0181 | 2.0181 | 0.03% | -1.65% | -- | -- | -- | -- | 19.52% | -- | -- |
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