|
| 南方内需增长两年持有A(008854)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 | | 2026-07-24 | 1.3189 | 1.3189 | 0.66% | 2.15% | -4.25% | 10.41% | -- | -- | 48.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3102 | 1.3102 | -1.29% | -2.37% | -1.67% | -- | 33.72% | -- | 47.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3273 | 1.3273 | -1.46% | -3.29% | -1.29% | -- | -- | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3470 | 1.3470 | 5.40% | -3.23% | 1.19% | 14.70% | -- | -- | 51.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2780 | 1.2780 | -1.02% | -6.86% | -3.99% | -- | -- | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2912 | 1.2912 | -3.79% | -7.78% | -2.81% | -- | 33.87% | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3420 | 1.3420 | -2.22% | -- | 3.77% | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3724 | 1.3724 | -1.41% | -2.10% | 5.80% | -- | -- | -- | 52.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3920 | 1.3920 | 1.44% | -0.07% | 10.34% | -- | 46.40% | -- | 55.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3722 | 1.3722 | -2.00% | -1.77% | 8.78% | 19.28% | 44.93% | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4002 | 1.4002 | 0.00% | 0.68% | 12.56% | -- | -- | -- | 58.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4019 | 1.4019 | 0.64% | -4.13% | 16.53% | 21.49% | -- | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3930 | 1.3930 | -0.28% | -5.65% | -- | -- | -- | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3969 | 1.3969 | 0.44% | -3.63% | -- | 25.25% | -- | -- | 56.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3908 | 1.3908 | 0.43% | -0.84% | -- | 24.70% | 48.24% | -- | 54.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3848 | 1.3848 | -5.30% | -0.98% | 10.52% | 23.65% | -- | -- | 55.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4623 | 1.4623 | -0.96% | 6.16% | 18.49% | 29.13% | -- | -- | 63.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4764 | 1.4764 | 1.86% | 10.80% | -- | -- | 59.16% | -- | 65.37% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4495 | 1.4495 | 3.34% | 7.80% | -- | -- | 56.69% | -- | 63.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4026 | 1.4026 | 0.29% | 5.37% | 7.50% | 25.87% | 51.75% | -- | 58.41% | -- | -- | | 2026-06-25 | 1.3985 | 1.3985 | 1.53% | 5.06% | -- | -- | 50.23% | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3774 | 1.3774 | 3.37% | 3.68% | 7.63% | 22.89% | 49.30% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3325 | 1.3325 | -0.90% | 3.04% | 4.12% | -- | -- | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3446 | 1.3446 | 1.01% | 3.65% | 5.06% | 18.23% | -- | -- | 50.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3311 | 1.3311 | 0.20% | -- | -- | 13.76% | 44.12% | -- | 45.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3285 | 1.3285 | 2.73% | 6.79% | -- | -- | -- | -- | 45.60% | -- | -- | | 2026-06-16 | 1.2932 | 1.2932 | -0.31% | 4.03% | -- | 9.88% | 39.20% | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2972 | 1.2972 | 2.83% | 7.83% | -- | -- | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2615 | 1.2615 | 0.00% | -- | 0.39% | 7.16% | 34.35% | -- | 43.22% | -- | -- | | 2026-06-10 | 1.2440 | 1.2440 | 0.07% | -- | 0.79% | -- | 33.29% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2431 | 1.2431 | 3.33% | -0.79% | 0.72% | -- | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2030 | 1.2030 | 0.00% | -2.52% | -2.53% | 0.91% | -- | -- | 37.90% | -- | -- | | 2026-06-02 | 1.2530 | 1.2530 | 1.53% | -3.96% | -- | 3.73% | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2341 | 1.2341 | 0.00% | -- | -- | -- | -- | -- | 39.89% | -- | -- | | 2026-05-27 | 1.2791 | 1.2791 | -1.96% | -1.14% | -- | -- | 39.05% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3047 | 1.3047 | 0.00% | 2.77% | 9.23% | -- | 40.93% | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2798 | 1.2798 | 1.19% | -- | -- | -- | -- | -- | 40.30% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2648 | 1.2648 | -2.24% | -- | 7.70% | -- | 34.62% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2938 | 1.2938 | 1.91% | -- | -- | -- | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2695 | 1.2695 | 0.00% | 1.03% | -- | -- | -- | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2566 | 1.2566 | -0.40% | -- | -- | -- | 35.06% | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2616 | 1.2616 | 2.22% | -- | -- | -- | 37.19% | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2342 | 1.2342 | -1.12% | -- | 6.96% | -- | 34.56% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2482 | 1.2482 | 0.82% | -- | -- | -- | -- | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2380 | 1.2380 | 0.00% | -- | 11.00% | -- | 35.57% | -- | 36.84% | -- | -- | | 2026-04-28 | 1.2001 | 1.2001 | 0.00% | 2.19% | -- | -- | -- | -- | 30.08% | -- | -- | | 2026-04-24 | 1.1945 | 1.1945 | 0.00% | -- | 6.58% | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1744 | 1.1744 | 0.00% | -- | 3.26% | -- | -- | -- | 26.89% | -- | -- | | 2026-04-13 | 1.1504 | 1.1504 | 0.00% | 3.15% | -- | -- | 31.91% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1573 | 1.1573 | 0.29% | 3.34% | -- | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1539 | 1.1539 | 0.00% | 1.90% | -3.20% | -3.10% | 37.58% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1153 | 1.1153 | -0.41% | -- | -5.17% | -- | 21.62% | -- | 15.88% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1199 | 1.1199 | -1.10% | 0.50% | -7.29% | -- | 19.18% | -- | 16.45% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1324 | 1.1324 | 0.00% | -- | -- | -- | -- | -- | 17.75% | -- | -- | | 2026-03-26 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 18.39% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1373 | 1.1373 | 0.00% | -- | -- | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1701 | 1.1701 | 0.00% | -- | -- | 1.64% | 22.69% | -- | 24.56% | -- | -- | | 2026-03-16 | 1.1769 | 1.1769 | 0.00% | -- | -- | 2.65% | 24.29% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | 26.19% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1921 | 1.1921 | 0.00% | -- | -- | 2.96% | 27.43% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1684 | 1.1684 | -0.65% | -- | -- | -- | 27.18% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1761 | 1.1761 | -2.63% | -- | -- | -- | 27.81% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2079 | 1.2079 | 0.00% | -- | -- | -- | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2025 | 1.2025 | 0.36% | -- | -- | 2.47% | 31.29% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1982 | 1.1982 | 0.00% | -- | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2056 | 1.2056 | 0.00% | -- | -- | -- | 31.98% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2108 | 1.2108 | 0.00% | -- | -- | -- | 33.16% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2001 | 1.2001 | 0.00% | -- | 3.65% | -- | 35.07% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1808 | 1.1808 | 0.00% | 2.57% | -- | -- | 29.47% | -- | 25.20% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1512 | 1.1512 | -1.52% | -- | 1.79% | 1.81% | 27.35% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1690 | 1.1690 | 1.96% | -- | 2.51% | 2.88% | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1465 | 1.1465 | -1.37% | -- | -0.99% | 3.11% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1624 | 1.1624 | 0.00% | -- | 0.38% | 4.48% | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1578 | 1.1578 | 0.00% | 2.14% | -- | -- | 29.49% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1335 | 1.1335 | 0.00% | -- | -3.25% | -- | 28.11% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1286 | 1.1286 | 0.00% | -0.63% | -2.62% | -- | 28.43% | -- | 15.53% | -- | -- | | 2025-11-19 | 1.1358 | 1.1358 | 0.42% | -2.33% | -- | 12.01% | 26.78% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1310 | 1.1310 | -0.82% | -- | -- | 10.76% | 27.77% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1404 | 1.1404 | -1.52% | -2.82% | -- | 11.77% | 27.49% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1580 | 1.1580 | 0.00% | -- | 2.96% | 15.73% | 27.89% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1629 | 1.1629 | 0.00% | -- | -- | 17.82% | 27.48% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1735 | 1.1735 | 0.00% | 0.20% | -- | 19.67% | 27.61% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1587 | 1.1587 | -1.07% | -1.10% | -- | -- | 26.44% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | 29.10% | -- | 16.75% | -- | -- | | 2025-10-29 | 1.1914 | 1.1914 | 1.69% | -- | -- | 20.91% | 29.88% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1716 | 1.1716 | 0.00% | 3.09% | 1.65% | -- | 27.04% | -- | 19.86% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1590 | 1.1590 | 0.00% | -- | -0.23% | -- | 25.80% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1365 | 1.1365 | 0.00% | 1.05% | 0.46% | -- | 23.92% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1542 | 1.1542 | 2.62% | -- | 3.74% | -- | 27.54% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1247 | 1.1247 | -2.67% | -- | -- | 18.29% | 20.83% | -- | 7.53% | -- | -- | | 2025-10-13 | 1.1556 | 1.1556 | 0.00% | -- | -- | 22.05% | 25.75% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1970 | 1.1970 | 0.00% | -- | -- | -- | 30.11% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1526 | 1.1526 | 0.00% | 1.88% | -- | 24.70% | 34.54% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1617 | 1.1617 | 1.73% | 2.24% | -- | 25.92% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1419 | 1.1419 | -0.12% | 2.70% | -- | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1433 | 1.1433 | 1.06% | 2.76% | -- | -- | -- | -- | 8.41% | -- | -- | | 2025-09-19 | 1.1313 | 1.1313 | 0.05% | -- | 11.57% | 24.50% | 40.67% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1307 | 1.1307 | -0.49% | -- | 10.73% | 22.42% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1363 | 1.1363 | 2.19% | -- | 11.37% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1119 | 1.1119 | -0.06% | -- | 8.98% | 19.69% | -- | -- | 4.29% | -- | -- | | 2025-09-15 | 1.1126 | 1.1126 | 0.00% | -- | 9.05% | -- | -- | -- | 2.97% | -- | -- | | 2025-09-03 | 1.0623 | 1.0623 | 0.00% | -- | -- | 14.73% | 32.52% | -- | -- | -- | -- | | 2025-08-21 | 1.0249 | 1.0249 | 0.22% | 2.43% | -- | 9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0226 | 1.0226 | 0.85% | -- | -- | -- | 31.00% | -- | -- | -- | -- | | 2025-08-19 | 1.0140 | 1.0140 | -0.70% | 2.74% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0211 | 1.0211 | 0.08% | 4.03% | -- | -- | 30.21% | -- | -- | -- | -- | | 2025-08-15 | 1.0203 | 1.0203 | 1.97% | 4.05% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0006 | 1.0006 | 0.00% | 2.73% | 5.24% | -- | 27.64% | -- | -- | -- | -- | | 2025-08-12 | 0.9870 | 0.9870 | 0.56% | 1.63% | 4.25% | 6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9815 | 0.9815 | 0.09% | -- | 3.66% | 6.73% | 24.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9806 | 0.9806 | 0.68% | -- | -- | 6.91% | 24.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9740 | 0.9740 | -0.40% | -- | -- | -- | 23.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9779 | 0.9779 | 0.69% | -- | -- | 7.08% | 25.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9712 | 0.9712 | 0.00% | -1.44% | -- | 7.65% | 25.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9854 | 0.9854 | 0.00% | -- | 6.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9764 | 0.9764 | 0.00% | -- | 4.89% | -- | 23.86% | -- | -- | 开放申购 | 开放赎回 |
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