|
| 南方北证50成份指数-A(017523)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 | | 2026-08-06 | 1.0560 | 1.0560 | 0.29% | 6.66% | -9.42% | -16.23% | -- | -- | -42.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0529 | 1.0529 | 2.25% | 4.89% | -12.48% | -- | -20.97% | -- | -42.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0297 | 1.0297 | 1.54% | 3.41% | -14.41% | -- | -22.53% | -- | -43.58% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0141 | 1.0141 | -0.65% | 1.79% | -15.71% | -- | -- | -- | -44.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0207 | 1.0207 | 3.09% | 4.72% | -- | -- | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9901 | 0.9901 | -1.36% | -2.31% | -- | -- | -- | -- | -45.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0038 | 1.0038 | 0.81% | -0.91% | -12.55% | -- | -26.07% | -- | -44.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9957 | 0.9957 | -0.06% | -2.10% | -15.98% | -18.85% | -- | -- | -45.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9963 | 0.9963 | 2.22% | 0.97% | -15.93% | -- | -- | -- | -44.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9747 | 0.9747 | -3.83% | -3.94% | -19.51% | -- | -27.58% | -- | -45.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0135 | 1.0135 | 0.05% | -2.30% | -15.41% | -20.38% | -23.92% | -- | -44.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0130 | 1.0130 | -0.40% | -4.80% | -14.84% | -- | -- | -- | -44.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0171 | 1.0171 | 3.08% | -6.05% | -14.11% | -21.26% | -- | -- | -43.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9867 | 0.9867 | -2.76% | -6.91% | -16.68% | -- | -- | -- | -45.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0147 | 1.0147 | -2.19% | -10.46% | -15.24% | -- | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0374 | 1.0374 | -2.51% | -8.46% | -13.12% | -- | -21.07% | -- | -44.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0641 | 1.0641 | -1.71% | -5.71% | -10.03% | -13.14% | -- | -- | -42.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0826 | 1.0826 | 2.14% | -6.43% | -- | -- | -18.33% | -- | -41.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0599 | 1.0599 | -6.47% | -9.08% | -- | -12.54% | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1332 | 1.1332 | -0.01% | -5.81% | -5.65% | -6.46% | -- | -- | -39.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1333 | 1.1333 | 0.43% | -4.27% | -8.50% | -- | -13.46% | -- | -39.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1285 | 1.1285 | -2.46% | -4.59% | -7.61% | -- | -14.42% | -- | -40.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1570 | 1.1570 | -0.75% | -- | -4.17% | -- | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1658 | 1.1658 | -3.10% | 1.57% | -3.44% | -- | -11.25% | -- | -37.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2031 | 1.2031 | 1.62% | 1.52% | -- | -- | -10.06% | -- | -36.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1839 | 1.1839 | 0.09% | -0.91% | 1.80% | -- | -11.32% | -- | -37.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1828 | 1.1828 | 0.00% | -2.32% | -- | -- | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1478 | 1.1478 | -3.15% | -3.51% | -- | -2.74% | -14.04% | -- | -39.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1851 | 1.1851 | -0.81% | 0.08% | -0.66% | -- | -- | -- | -37.40% | -- | -- | | 2026-06-25 | 1.1948 | 1.1948 | -1.33% | 0.90% | -- | -- | -- | -- | -37.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2109 | 1.2109 | 1.07% | 1.15% | -- | 2.85% | -7.97% | -- | -36.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1981 | 1.1981 | 0.72% | 0.33% | -- | 3.64% | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1895 | 1.1895 | 0.45% | 0.57% | -- | -- | -5.08% | -- | -38.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1842 | 1.1842 | -1.08% | 1.39% | -5.64% | -- | -8.47% | -- | -37.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1971 | 1.1971 | 0.25% | -0.32% | -- | -5.24% | -8.01% | -- | -37.18% | -- | -- | | 2026-06-16 | 1.1941 | 1.1941 | 0.96% | -3.59% | -- | -- | -8.60% | -- | -37.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1827 | 1.1827 | 0.00% | -3.17% | -- | -8.33% | -7.89% | -- | -37.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1680 | 1.1680 | -2.75% | 1.69% | -11.23% | -- | -- | -- | -39.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2010 | 1.2010 | -3.04% | -- | -9.34% | -- | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2386 | 1.2386 | 1.41% | 6.50% | -6.51% | -- | -7.51% | -- | -35.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2214 | 1.2214 | 1.17% | -- | -7.80% | -7.06% | -7.85% | -- | -36.69% | -- | -- | | 2026-06-05 | 1.2073 | 1.2073 | 5.11% | -- | -- | -- | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1486 | 1.1486 | 0.00% | -3.81% | -- | -11.68% | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1630 | 1.1630 | 0.00% | -2.51% | -- | -- | -- | -- | -41.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1941 | 1.1941 | 0.00% | -2.74% | -2.68% | -15.33% | -- | -- | -40.59% | -- | -- | | 2026-05-26 | 1.1930 | 1.1930 | 0.00% | -- | -- | -- | -8.01% | -- | -40.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2277 | 1.2277 | -1.80% | -- | -4.95% | -12.57% | -11.26% | -- | -38.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2502 | 1.2502 | 0.00% | -5.76% | -- | -10.97% | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2550 | 1.2550 | 0.00% | -4.62% | -- | -10.63% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3266 | 1.3266 | 1.28% | 5.24% | 9.47% | -5.53% | 0.74% | -- | -32.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3098 | 1.3098 | -0.46% | -- | 8.12% | -- | -1.43% | -- | -33.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3158 | 1.3158 | -0.68% | -- | 8.62% | -6.05% | 1.73% | -- | -33.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3248 | 1.3248 | 0.00% | -- | -- | -5.15% | 2.32% | -- | -34.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2606 | 1.2606 | 0.00% | -- | -- | -9.74% | -- | -- | -35.49% | -- | -- | | 2026-04-28 | 1.2270 | 1.2270 | 0.00% | -5.01% | 3.97% | -- | 1.88% | -- | -35.93% | -- | -- | | 2026-04-23 | 1.2730 | 1.2730 | 0.00% | -- | 10.12% | -12.56% | -0.56% | -- | -34.91% | -- | -- | | 2026-04-21 | 1.2917 | 1.2917 | 0.00% | -- | -- | -- | -- | -- | -33.95% | -- | -- | | 2026-04-15 | 1.2251 | 1.2251 | 0.00% | -- | -5.05% | -- | -- | -- | -38.01% | 限大额 | 开放赎回 | | 2026-04-13 | 1.2118 | 1.2118 | 0.03% | -- | -6.08% | -15.62% | -- | -- | -38.48% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2114 | 1.2114 | 0.00% | -- | -- | -13.53% | -- | -- | -39.12% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1597 | 1.1597 | 0.00% | -1.49% | -17.77% | -- | -- | -- | -42.21% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1801 | 1.1801 | 0.00% | -- | -16.32% | -12.44% | -6.39% | -- | -41.69% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1773 | 1.1773 | 1.84% | -6.81% | -- | -- | -- | -- | -41.82% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1560 | 1.1560 | 0.00% | -- | -17.68% | -12.93% | -- | -- | -42.14% | 限大额 | 开放赎回 | | 2026-03-17 | 1.2633 | 1.2633 | 0.00% | -- | -10.03% | -- | -6.76% | -- | -36.92% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2902 | 1.2902 | 0.00% | -1.83% | -8.12% | -- | -0.30% | -- | -37.07% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3142 | 1.3142 | 0.00% | -6.81% | -5.91% | 1.06% | -0.68% | -- | -37.26% | 限大额 | 开放赎回 | | 2026-03-04 | 1.3005 | 1.3005 | -0.25% | -8.36% | -- | -- | -0.48% | -- | -38.19% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3038 | 1.3038 | 0.00% | -- | -8.29% | -- | 2.84% | -- | -38.04% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4103 | 1.4103 | 0.00% | 0.43% | -- | -- | 8.97% | -- | -32.98% | 限大额 | 开放赎回 | | 2026-02-25 | 1.4192 | 1.4192 | 0.00% | 1.07% | -2.52% | -- | 12.64% | -- | -32.66% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4042 | 1.4042 | 0.00% | 0.54% | -2.22% | -0.18% | 18.77% | -- | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.4005 | 1.4005 | 0.00% | -- | -0.04% | -- | 17.72% | -- | -33.89% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4146 | 1.4146 | 1.28% | 2.59% | 0.97% | 0.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.3967 | 1.3967 | 0.00% | -0.67% | 1.67% | -- | 29.26% | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.4217 | 1.4217 | 3.10% | -- | -- | -- | 39.99% | -- | -32.92% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3789 | 1.3789 | -1.93% | -3.96% | -- | -5.13% | 35.77% | -- | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.4061 | 1.4061 | 0.00% | -3.42% | -- | -1.51% | 38.45% | -- | -- | 限大额 | 开放赎回 | | 2026-01-26 | 1.4358 | 1.4358 | -1.38% | 1.05% | 6.53% | 5.78% | 38.74% | -- | -32.23% | 限大额 | 开放赎回 | | 2026-01-23 | 1.4559 | 1.4559 | 0.00% | 2.48% | 9.66% | 8.42% | 41.49% | -- | -31.28% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3939 | 1.3939 | -1.90% | -2.94% | -- | 5.61% | 29.38% | -- | -34.20% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4209 | 1.4209 | 0.01% | -3.50% | -- | -- | 32.18% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.4207 | 1.4207 | 0.00% | 1.41% | 7.03% | 3.54% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.4361 | 1.4361 | -2.47% | 4.53% | -- | -- | 34.98% | -- | -32.21% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4724 | 1.4724 | 5.10% | -- | -- | 6.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.4010 | 1.4010 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.3738 | 1.3738 | 0.00% | -- | 5.64% | -- | -- | -- | -35.13% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3419 | 1.3419 | -0.44% | -- | 4.66% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.3478 | 1.3478 | 0.33% | -- | -- | -4.28% | 14.82% | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.3433 | 1.3433 | 0.00% | -- | -- | -- | 14.59% | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.3276 | 1.3276 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.3274 | 1.3274 | 0.51% | -- | -4.73% | -- | 6.76% | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.3207 | 1.3207 | 0.00% | -- | -5.21% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.3004 | 1.3004 | 0.00% | 1.42% | -- | -- | -5.31% | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.2822 | 1.2822 | 0.00% | -- | -4.26% | -- | -2.23% | -- | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.3468 | 1.3468 | -1.33% | -1.90% | -- | -- | -1.55% | -- | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.3649 | 1.3649 | 0.00% | -- | -- | -- | 0.61% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.3933 | 1.3933 | -0.96% | -0.56% | -- | -- | -1.54% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.4068 | 1.4068 | 2.47% | -- | -- | -- | -2.71% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.3729 | 1.3729 | 0.00% | -- | -1.11% | -- | -4.32% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.4011 | 1.4011 | 0.00% | -3.61% | -- | -- | -4.54% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.4062 | 1.4062 | 0.00% | 5.00% | -- | 5.79% | 10.31% | -- | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.4535 | 1.4535 | 1.81% | 7.09% | -- | -- | 9.92% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.4277 | 1.4277 | -1.29% | 6.32% | -- | -- | 6.25% | -- | -- | -- | -- | | 2025-10-29 | 1.4463 | 1.4463 | 7.99% | -- | -- | 6.53% | 5.36% | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.3393 | 1.3393 | 0.00% | -0.46% | -4.89% | -- | 0.97% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.3573 | 1.3573 | 1.08% | -- | -6.50% | 0.85% | 3.27% | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.3428 | 1.3428 | 0.00% | -2.14% | -- | 0.80% | 5.86% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.3455 | 1.3455 | 1.94% | -- | -- | -- | -10.74% | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.3199 | 1.3199 | 0.00% | -- | -- | -- | 0.79% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.3721 | 1.3721 | 0.00% | -- | -- | 4.39% | 19.92% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.3883 | 1.3883 | 0.00% | -- | -6.34% | -- | 18.06% | -- | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.4081 | 1.4081 | 0.00% | -- | -- | -- | 12.17% | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.4517 | 1.4517 | 0.00% | -- | -- | 10.33% | 20.28% | -- | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.4724 | 1.4724 | -2.12% | -- | -- | 11.36% | 24.92% | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.5043 | 1.5043 | 1.49% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.4822 | 1.4822 | 0.00% | -- | -- | -- | 24.58% | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.5159 | 1.5159 | 0.00% | -- | -- | 14.37% | 25.48% | -- | -- | 限大额 | 开放赎回 | | 2025-08-21 | 1.4660 | 1.4660 | 0.00% | -- | -- | 5.96% | -- | -- | -- | 限大额 | 开放赎回 |
|