|
| 南方智锐A(007733)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 | | 2026-09-22 | 1.5131 | 1.5831 | 0.00% | -1.83% | -5.40% | 2.85% | 6.51% | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5205 | 1.5905 | -0.61% | -3.53% | -3.94% | 1.89% | 6.66% | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5298 | 1.5998 | -0.75% | -4.17% | -2.46% | 2.13% | 7.30% | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5413 | 1.6113 | -0.86% | -3.80% | -1.73% | -0.28% | -- | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5546 | 1.6246 | 0.00% | -3.01% | -0.88% | -- | 7.85% | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5761 | 1.6461 | -1.27% | -2.35% | -2.92% | -- | -- | -- | 47.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5963 | 1.6663 | -0.36% | -1.15% | -0.51% | -- | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6021 | 1.6721 | -0.05% | -2.33% | -0.15% | 4.15% | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6029 | 1.6729 | -1.03% | -1.69% | -0.10% | 2.47% | 13.64% | -- | 49.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6195 | 1.6895 | 0.34% | -0.72% | 0.92% | 3.15% | -- | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6140 | 1.6840 | -0.05% | 0.01% | -0.41% | -- | -- | -- | 49.29% | -- | -- | | 2026-09-02 | 1.6148 | 1.6848 | -1.56% | 0.32% | -0.80% | -- | -- | -- | 49.37% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6404 | 1.7104 | 0.61% | 2.79% | 0.77% | 2.44% | -- | -- | 51.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6304 | 1.7004 | -0.05% | 1.96% | 0.15% | -- | -- | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6312 | 1.7012 | 1.08% | 1.99% | 2.57% | -- | -- | -- | 55.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6138 | 1.6838 | 0.26% | 0.72% | 1.89% | -- | -- | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6096 | 1.6796 | 0.86% | 1.05% | 3.17% | -- | -- | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5959 | 1.6659 | -0.20% | 0.10% | 2.29% | -- | -- | -- | 52.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5991 | 1.6691 | -0.02% | 1.02% | 2.49% | -- | -- | -- | 51.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5994 | 1.6694 | -0.17% | 1.98% | 4.13% | 0.46% | -- | -- | 49.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6022 | 1.6722 | 0.58% | 2.12% | 4.50% | -- | 18.99% | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5929 | 1.6629 | -0.09% | 0.14% | 6.93% | -1.15% | 18.85% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5943 | 1.6643 | 0.72% | -- | 7.02% | -0.74% | 18.92% | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5829 | 1.6529 | 0.92% | -2.50% | 6.26% | -- | 18.33% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5684 | 1.6384 | -0.03% | -2.25% | 6.22% | -4.34% | 19.42% | -- | 43.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5689 | 1.6389 | -1.36% | -2.45% | 8.32% | -5.71% | -- | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5906 | 1.6606 | 0.00% | -1.84% | 9.83% | -4.65% | -- | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6235 | 1.6935 | 1.18% | 0.18% | 12.10% | -3.11% | -- | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6045 | 1.6745 | -0.24% | -1.44% | 8.13% | -- | -- | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6083 | 1.6783 | -0.75% | -1.48% | 6.75% | -5.97% | -- | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6204 | 1.6904 | 0.97% | -0.31% | 9.27% | -- | -- | -- | 44.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6048 | 1.6748 | -0.97% | 0.91% | 8.22% | -- | 25.16% | -- | 42.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6206 | 1.6906 | -0.45% | 2.32% | 9.29% | -- | 27.90% | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6279 | 1.6979 | -0.28% | 4.34% | 13.03% | -- | 28.37% | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6325 | 1.7025 | 0.43% | 3.02% | 13.35% | -- | -- | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6255 | 1.6955 | 2.21% | 4.96% | 12.31% | -- | 25.94% | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5904 | 1.6604 | 0.42% | 3.54% | 10.91% | -- | 23.71% | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5838 | 1.6538 | 1.51% | 3.30% | 10.45% | -- | -- | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5602 | 1.6302 | -1.55% | 4.73% | 7.22% | -- | 21.14% | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5847 | 1.6547 | 2.32% | 5.99% | 9.61% | -- | -- | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5487 | 1.6187 | 0.83% | 3.32% | 5.27% | -- | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5360 | 1.6060 | 0.18% | 4.02% | 5.46% | -- | -- | -- | 39.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5332 | 1.6032 | 2.92% | 5.85% | 5.27% | -- | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4897 | 1.5597 | -0.37% | 2.86% | -0.17% | -- | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4952 | 1.5652 | -0.25% | 2.66% | -0.18% | -- | 19.65% | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4990 | 1.5690 | 1.52% | 1.66% | -3.02% | -- | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4766 | 1.5466 | 1.95% | -0.49% | -- | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4484 | 1.5184 | 0.01% | -3.86% | -- | -14.38% | 16.46% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4483 | 1.5183 | -0.56% | -2.33% | -- | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4565 | 1.5265 | -1.22% | -0.30% | -- | -14.31% | 17.78% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4745 | 1.5445 | -0.63% | 1.28% | -4.14% | -- | 18.77% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4838 | 1.5538 | -1.51% | 3.03% | -5.14% | -- | -- | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5066 | 1.5766 | 1.60% | 4.10% | -3.68% | -- | 21.92% | -- | 35.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4829 | 1.5529 | 1.51% | 3.42% | -- | -- | 19.37% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4609 | 1.5309 | 0.34% | 1.40% | -- | -- | 17.71% | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4559 | 1.5259 | 1.09% | 0.05% | -9.08% | -- | 17.88% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4402 | 1.5102 | -0.49% | -0.39% | -- | -13.32% | 17.20% | -- | 28.33% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4473 | 1.5173 | 0.93% | -1.62% | -- | -- | 18.34% | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4339 | 1.5039 | -0.48% | -1.55% | -- | -12.45% | -- | -- | 30.21% | -- | -- | | 2026-06-25 | 1.4408 | 1.5108 | -0.99% | -1.08% | -- | -- | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4552 | 1.5252 | 0.65% | -2.49% | -- | -13.43% | 19.84% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4458 | 1.5158 | -1.73% | -3.48% | -- | -- | -- | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4712 | 1.5412 | 1.01% | -4.81% | -- | -- | 22.37% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4565 | 1.5265 | -2.40% | -- | -9.32% | -16.16% | 19.69% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4923 | 1.5623 | -0.37% | -- | -- | -- | 22.38% | -- | 32.46% | -- | -- | | 2026-06-16 | 1.4979 | 1.5679 | -3.09% | -- | -- | -- | 22.38% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5456 | 1.6156 | 0.00% | 0.48% | -- | -13.07% | 26.89% | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5382 | 1.6082 | -1.66% | -3.94% | -8.20% | -- | 29.09% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5642 | 1.6342 | -0.38% | -- | -- | -9.90% | -- | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5701 | 1.6401 | 0.00% | -- | -- | -9.24% | 31.99% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6013 | 1.6713 | 0.00% | -- | -- | -- | 36.87% | -- | 47.15% | -- | -- | | 2026-05-21 | 1.5921 | 1.6621 | 0.00% | -2.89% | -- | -- | 36.52% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6114 | 1.6814 | 0.32% | -3.40% | -- | -- | 40.19% | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6062 | 1.6762 | 0.00% | -4.37% | -- | -- | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6395 | 1.7095 | -1.47% | -- | -- | -- | 42.12% | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6639 | 1.7339 | -0.26% | -2.72% | -1.64% | -- | -- | -- | 50.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6682 | 1.7382 | -0.68% | -- | -- | -- | 44.95% | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6796 | 1.7496 | 0.24% | -- | -- | -4.82% | -- | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6756 | 1.7456 | 0.00% | -- | -- | -- | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7104 | 1.7804 | 0.00% | -- | -- | -- | -- | -- | 52.41% | -- | -- | | 2026-04-13 | 1.6917 | 1.7617 | 0.00% | -- | -4.85% | 2.93% | 54.44% | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6997 | 1.7697 | 0.00% | -- | -3.02% | -- | 59.54% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6474 | 1.7174 | -0.85% | -2.00% | -- | 2.58% | -- | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6616 | 1.7316 | 0.00% | -- | -- | -- | 44.44% | -- | 43.91% | -- | -- | | 2026-03-26 | 1.6378 | 1.7078 | 0.00% | -3.55% | -- | 2.37% | 40.96% | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6810 | 1.7510 | 0.00% | -- | -3.82% | -- | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6981 | 1.7681 | -2.25% | -5.50% | -- | -- | -- | -- | 48.05% | -- | -- | | 2026-03-18 | 1.7372 | 1.8072 | 0.00% | -- | -- | 11.37% | 46.92% | -- | 51.46% | -- | -- | | 2026-03-13 | 1.7779 | 1.8479 | -1.06% | -- | -- | -- | -- | -- | 50.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7970 | 1.8670 | 0.00% | 3.51% | -- | -- | 54.29% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7526 | 1.8226 | 0.00% | -- | 0.22% | 12.98% | -- | -- | 47.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7360 | 1.8060 | 0.35% | -- | 1.03% | 8.95% | 54.35% | -- | 44.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7299 | 1.7999 | -0.67% | -- | -- | -- | 55.27% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7416 | 1.8116 | 0.00% | -0.35% | -- | -- | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7477 | 1.8177 | 0.00% | -- | 1.76% | -- | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7647 | 1.8347 | 0.00% | -- | -- | -- | 57.73% | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7488 | 1.8188 | 0.00% | -- | -- | -- | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7183 | 1.7883 | 0.00% | -- | -- | 13.79% | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7354 | 1.8054 | 0.00% | 1.05% | -- | 13.17% | -- | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7812 | 1.8512 | 0.00% | -- | 11.33% | 19.28% | -- | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7174 | 1.7874 | 0.00% | -- | 8.52% | -- | 57.72% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6524 | 1.7224 | 0.54% | -0.23% | -- | 12.25% | 52.04% | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6436 | 1.7136 | -0.01% | -1.36% | -- | -- | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6437 | 1.7137 | 0.00% | -- | -- | 9.62% | 53.77% | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6562 | 1.7262 | -0.60% | 3.13% | 3.94% | 12.58% | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6662 | 1.7362 | 0.00% | -- | 4.57% | 13.26% | 55.46% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6060 | 1.6760 | 0.00% | -- | -- | 9.17% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5801 | 1.6501 | -1.24% | -- | -- | 8.52% | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5999 | 1.6699 | 0.43% | -- | 6.57% | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5931 | 1.6631 | 0.00% | 2.13% | -- | -- | 46.33% | -- | 41.22% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5825 | 1.6525 | 0.00% | 1.67% | -- | 11.57% | -- | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5598 | 1.6298 | -1.18% | -- | 3.07% | 10.69% | 43.06% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5784 | 1.6484 | 1.41% | 1.29% | -- | 10.73% | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5565 | 1.6265 | 0.00% | 0.34% | -0.43% | 9.17% | 41.96% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5583 | 1.6283 | 0.46% | -- | -- | -- | 40.34% | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5512 | 1.6212 | -1.72% | 0.30% | -- | -- | 39.08% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5783 | 1.6483 | -0.95% | 2.22% | -- | -- | 43.16% | -- | 31.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5934 | 1.6634 | 0.00% | -- | 5.52% | 12.97% | 45.38% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5466 | 1.6166 | 0.17% | -- | -- | -- | 40.87% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5440 | 1.6140 | 0.00% | -- | -- | -- | 41.56% | -- | 27.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5013 | 1.5713 | 0.00% | -- | 0.31% | -- | 39.38% | -- | 25.79% | -- | -- | | 2025-11-20 | 1.5085 | 1.5785 | 0.00% | -5.22% | 2.30% | 12.03% | 36.58% | -- | 24.23% | -- | -- | | 2025-11-18 | 1.5134 | 1.5834 | 0.00% | -- | -- | 12.88% | 41.28% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5632 | 1.6332 | -1.78% | -- | 6.19% | 19.03% | 45.17% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5915 | 1.6615 | 1.45% | -- | -- | -- | 44.72% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5687 | 1.6387 | 0.00% | 3.89% | 4.61% | -- | 42.82% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5100 | 1.5800 | 0.37% | -1.04% | 2.64% | -- | 35.85% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5044 | 1.5744 | -2.01% | 0.74% | 2.26% | 17.33% | 36.76% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5353 | 1.6053 | 0.00% | -- | 4.36% | 21.17% | 40.52% | -- | 25.22% | -- | -- | | 2025-10-30 | 1.5334 | 1.6034 | 0.49% | -- | 4.23% | -- | 40.99% | -- | 28.94% | -- | -- | | 2025-10-29 | 1.5259 | 1.5959 | 2.18% | -- | 4.79% | 18.22% | 38.77% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4933 | 1.5633 | 0.00% | -- | -- | 16.16% | 34.40% | -- | 25.57% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4967 | 1.5667 | 0.00% | -- | 4.57% | 16.21% | 34.73% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4746 | 1.5446 | 0.00% | -- | 3.18% | -- | 33.59% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5003 | 1.5703 | 0.00% | -- | 5.23% | 20.06% | 36.86% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4721 | 1.5421 | 0.00% | 0.07% | 2.12% | -- | 32.04% | -- | 17.58% | -- | -- | | 2025-10-10 | 1.4995 | 1.5695 | 0.00% | 1.93% | -- | -- | 35.54% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4711 | 1.5411 | 1.03% | 3.72% | -- | 19.72% | 30.49% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4561 | 1.5261 | 0.00% | 2.50% | -- | 19.06% | 34.89% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4313 | 1.5013 | 0.91% | 0.41% | -- | 17.87% | -- | -- | 14.95% | 开放申购 | 开放赎回 |
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