|
| 南方科技创新A(007340)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 | | 2026-06-18 | 4.4175 | 4.4175 | 3.68% | 14.95% | -- | 60.98% | 166.34% | -- | 91.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.2607 | 4.2607 | 2.81% | 10.83% | -- | -- | 158.41% | -- | 84.72% | -- | -- | | 2026-06-16 | 4.1443 | 4.1443 | 1.64% | 4.32% | -- | 48.89% | 149.78% | -- | 79.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.0775 | 4.0775 | 6.04% | 7.63% | -- | -- | 148.64% | -- | 82.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.8451 | 3.8451 | 0.05% | -2.22% | 0.20% | 37.71% | -- | -- | 76.80% | -- | -- | | 2026-06-11 | 3.8430 | 3.8430 | -0.04% | -- | -- | -- | 130.89% | -- | 78.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.8444 | 3.8444 | -3.23% | -- | 4.39% | -- | 132.02% | -- | 78.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.9727 | 3.9727 | 4.87% | 0.07% | 7.88% | -- | -- | -- | 84.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.7883 | 3.7883 | -3.67% | -1.52% | 2.87% | -- | -- | -- | 81.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.9326 | 3.9326 | 0.00% | -1.47% | -- | 39.47% | -- | -- | 80.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.9700 | 3.9700 | 3.20% | -2.50% | -- | 36.21% | -- | -- | 85.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.8469 | 3.8469 | -3.62% | -- | -- | -- | -- | -- | 80.78% | -- | -- | | 2026-05-29 | 3.9912 | 3.9912 | -3.31% | 1.40% | -- | -- | -- | -- | 90.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.1277 | 4.1277 | 0.00% | 8.22% | -- | -- | 154.34% | -- | 100.12% | -- | -- | | 2026-05-26 | 4.0718 | 4.0718 | 0.00% | -- | 21.21% | -- | 149.57% | -- | 97.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.9362 | 3.9362 | 3.20% | -- | -- | -- | -- | -- | 91.98% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 3.8142 | 3.8142 | 0.00% | -- | -- | -- | -- | -- | 82.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.8373 | 3.8373 | 0.00% | -- | 26.81% | 34.92% | 127.45% | -- | 91.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6826 | 3.6826 | -0.46% | -- | 27.25% | 33.51% | 119.99% | -- | 72.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6996 | 3.6996 | 0.00% | -- | 35.78% | 34.13% | 121.92% | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3594 | 3.3594 | 0.00% | 3.06% | -- | 11.77% | 107.97% | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.2790 | 3.2790 | 0.60% | 8.35% | 21.76% | -- | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.2596 | 3.2596 | 0.00% | 7.72% | -- | -- | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0926 | 3.0926 | -0.54% | 6.86% | -- | -- | 92.58% | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1094 | 3.1094 | 2.74% | 14.12% | -- | -- | 92.59% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0264 | 3.0264 | 0.01% | -- | -- | -- | 88.31% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0261 | 3.0261 | 0.00% | -- | -- | -- | 92.19% | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8940 | 2.8940 | 6.21% | 5.16% | -- | 4.25% | 92.33% | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7247 | 2.7247 | 0.00% | -- | -- | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6968 | 2.6968 | -2.01% | -0.15% | -7.47% | -- | -- | -- | 21.79% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.7520 | 2.7520 | 0.00% | -- | -- | -- | -- | -- | 24.28% | -- | -- | | 2026-03-30 | 2.7315 | 2.7315 | -0.02% | 4.92% | -- | -- | 54.46% | -- | 23.71% | -- | -- | | 2026-03-27 | 2.7320 | 2.7320 | 1.16% | 1.45% | -- | -- | 52.60% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7008 | 2.7008 | 0.00% | 0.79% | -- | -- | 50.93% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6034 | 2.6034 | -3.32% | -6.47% | -- | -- | 44.28% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6929 | 2.6929 | 0.49% | -- | -- | -- | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6797 | 2.6797 | -2.35% | -4.03% | -- | -- | 42.99% | -- | 28.71% | -- | -- | | 2026-03-18 | 2.7441 | 2.7441 | 0.00% | -- | -- | -- | 43.81% | -- | 31.81% | -- | -- | | 2026-03-16 | 2.7834 | 2.7834 | 0.00% | -- | -- | -- | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7922 | 2.7922 | 0.00% | -0.97% | -1.83% | 6.39% | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8196 | 2.8196 | 0.00% | -- | -- | -- | 51.09% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9146 | 2.9146 | 0.00% | -- | -- | -- | 56.40% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9050 | 2.9050 | 2.15% | -- | -3.35% | 19.62% | 46.00% | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8439 | 2.8439 | 0.00% | -- | -5.38% | -- | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8442 | 2.8442 | 2.13% | -- | 0.19% | -- | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7848 | 2.7848 | -1.06% | -- | -- | 9.13% | 46.89% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8145 | 2.8145 | -0.39% | -- | -- | 8.17% | 47.91% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8254 | 2.8254 | 2.44% | -- | -- | -- | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7582 | 2.7582 | 0.00% | -6.45% | -0.72% | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9484 | 2.9484 | 0.06% | -1.90% | -- | 8.87% | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9465 | 2.9465 | -2.98% | -- | 10.05% | 7.29% | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0371 | 3.0371 | 0.60% | 2.71% | -- | 11.72% | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0189 | 3.0189 | 1.73% | -- | -- | 10.50% | -- | -- | 26.99% | -- | -- | | 2026-01-26 | 2.9677 | 2.9677 | -1.26% | 1.00% | -- | 12.34% | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0056 | 3.0056 | 0.00% | -- | -- | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9571 | 2.9571 | 0.00% | -- | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9383 | 2.9383 | 0.00% | 3.50% | -- | 21.30% | -- | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8389 | 2.8389 | 0.00% | -- | 8.17% | -- | 58.37% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7761 | 2.7761 | 0.00% | -- | -- | 3.03% | 51.48% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7782 | 2.7782 | 0.00% | -- | -- | 3.11% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6775 | 2.6775 | 0.00% | -- | 7.01% | 1.67% | 37.82% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6066 | 2.6066 | 0.00% | -- | 3.66% | 4.20% | 39.36% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6245 | 2.6245 | 1.45% | -- | -- | -- | 37.44% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5871 | 2.5871 | 0.00% | 2.92% | 1.38% | -- | 38.23% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6236 | 2.6236 | 0.00% | -- | -- | -- | 42.63% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5137 | 2.5137 | 1.26% | 1.69% | -1.68% | 11.41% | 37.04% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4823 | 2.4823 | 0.00% | -0.25% | -4.71% | -- | 33.39% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5020 | 2.5020 | 1.22% | -- | -7.96% | -- | 39.29% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4719 | 2.4719 | -0.66% | -- | -9.52% | -- | 35.22% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4884 | 2.4884 | 2.46% | -- | -5.81% | -- | 39.39% | -- | 6.92% | -- | -- | | 2025-11-25 | 2.4286 | 2.4286 | 0.00% | -- | -8.07% | -- | 36.22% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5146 | 2.5146 | 0.35% | -3.36% | 3.81% | 20.40% | 33.39% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5058 | 2.5058 | 0.00% | -- | 0.78% | -- | 28.63% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5518 | 2.5518 | -1.93% | -0.19% | -- | -- | 27.07% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6020 | 2.6020 | 0.00% | -0.12% | -- | 33.66% | 31.39% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5567 | 2.5567 | -1.85% | -5.95% | -5.11% | -- | 32.14% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6050 | 2.6050 | 0.00% | -4.65% | -3.32% | -- | 36.86% | -- | 6.48% | -- | -- | | 2025-10-30 | 2.7082 | 2.7082 | -1.39% | -- | 0.51% | -- | 39.67% | -- | 17.00% | -- | -- | | 2025-10-29 | 2.7464 | 2.7464 | 1.03% | 8.84% | 4.28% | -- | 40.78% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7184 | 2.7184 | -0.50% | -- | -- | 41.49% | 37.83% | -- | 17.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.7321 | 2.7321 | 3.42% | -- | -- | -- | 38.24% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6418 | 2.6418 | 0.00% | 9.06% | -- | 40.36% | 34.29% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5233 | 2.5233 | 0.00% | -- | -2.33% | 35.58% | 26.64% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4223 | 2.4223 | -4.46% | -- | -3.17% | -- | 31.22% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5353 | 2.5353 | 0.00% | -- | 3.12% | 41.16% | 37.63% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4863 | 2.4863 | -5.32% | -7.73% | -- | -- | 29.01% | -- | 3.55% | -- | -- | | 2025-10-13 | 2.6260 | 2.6260 | 0.00% | -2.54% | -- | -- | 38.60% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6945 | 2.6945 | 2.31% | 5.45% | -- | 58.27% | 43.19% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6336 | 2.6336 | 0.00% | 1.94% | -- | 56.23% | 52.73% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5553 | 2.5553 | -1.10% | 3.93% | -- | 57.10% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5836 | 2.5836 | 3.39% | 6.17% | -- | -- | 66.89% | -- | 0.50% | -- | -- | | 2025-09-19 | 2.4989 | 2.4989 | -0.70% | -- | 16.28% | -- | 61.11% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5164 | 2.5164 | 0.60% | -- | 18.55% | 51.72% | 62.62% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5015 | 2.5015 | 1.74% | -- | 19.77% | 51.72% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4586 | 2.4586 | 1.04% | -- | 17.72% | 48.18% | -- | -- | -3.67% | -- | -- | | 2025-09-15 | 2.4334 | 2.4334 | 0.00% | -- | 16.51% | 48.39% | -- | -- | -5.22% | -- | -- | | 2025-09-04 | 2.2563 | 2.2563 | 0.00% | -- | -- | 37.44% | 47.29% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1677 | 2.1677 | 0.87% | 3.92% | -- | 31.42% | 38.18% | -- | -23.22% | -- | -- | | 2025-08-19 | 2.1490 | 2.1490 | 1.24% | 6.94% | -- | -- | -- | -- | -23.88% | -- | -- | | 2025-08-18 | 2.1226 | 2.1226 | 1.63% | -- | -- | -- | 34.79% | -- | -27.36% | -- | -- | | 2025-08-15 | 2.0885 | 2.0885 | 0.00% | 7.28% | 15.80% | 26.83% | -- | -- | -26.07% | -- | -- | | 2025-08-13 | 2.0859 | 2.0859 | 3.80% | 5.95% | -- | -- | 32.27% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0095 | 2.0095 | 0.00% | 2.54% | -- | 19.11% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9468 | 1.9468 | 0.00% | -- | 11.59% | 16.30% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9687 | 1.9687 | 0.45% | -- | -- | 17.39% | 25.73% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9598 | 1.9598 | 0.00% | -- | -- | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9213 | 1.9213 | 0.00% | 3.38% | 13.98% | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8822 | 1.8822 | 0.00% | -- | 14.00% | 16.52% | 13.68% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8611 | 1.8611 | 0.15% | 3.19% | -- | 15.51% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8584 | 1.8584 | 0.00% | -- | -- | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7961 | 1.7961 | -0.42% | -- | 8.25% | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8036 | 1.8036 | 0.00% | 3.38% | 9.98% | 12.31% | 2.86% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7446 | 1.7446 | 0.00% | 2.08% | -- | 15.94% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7072 | 1.7072 | 0.00% | -- | 5.63% | -- | -0.37% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7091 | 1.7091 | 0.39% | 3.51% | -- | -- | -- | -- | -36.05% | -- | -- | | 2025-06-30 | 1.7025 | 1.7025 | 1.00% | 4.67% | -- | -3.73% | -0.68% | -- | -36.09% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6857 | 1.6857 | 0.00% | -- | 4.17% | -5.84% | -0.54% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6715 | 1.6715 | 1.24% | 0.78% | -- | -- | -1.46% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6511 | 1.6511 | 1.51% | 0.14% | -- | -9.16% | -4.85% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6265 | 1.6265 | 0.00% | -1.97% | -- | -9.86% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6586 | 1.6586 | 0.59% | -0.35% | -- | -13.08% | -6.70% | -- | -34.15% | 开放申购 | 开放赎回 |
|