|
| 南方景气前瞻混合-A(017551)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 | | 2026-08-13 | 1.7070 | 1.7070 | -0.54% | 3.77% | -10.32% | -14.88% | -- | -- | 62.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7162 | 1.7162 | 1.92% | 5.46% | -13.46% | -13.23% | -- | -- | 63.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6839 | 1.6839 | 0.00% | 6.93% | -15.09% | -- | -- | -- | 59.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6963 | 1.6963 | 3.12% | 11.79% | -15.69% | -- | -- | -- | 58.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6450 | 1.6450 | 1.09% | 12.46% | -18.49% | -- | -- | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6273 | 1.6273 | 3.34% | 4.01% | -20.86% | -10.66% | 60.64% | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5747 | 1.5747 | 0.00% | 0.06% | -23.42% | -13.54% | 56.78% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5174 | 1.5174 | 3.73% | -7.94% | -33.40% | -16.69% | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4628 | 1.4628 | -6.51% | -13.49% | -35.80% | -19.69% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5646 | 1.5646 | -0.58% | -8.52% | -29.16% | -- | 53.71% | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5737 | 1.5737 | -8.29% | -11.77% | -28.54% | -- | 55.75% | -- | 44.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7160 | 1.7160 | 4.11% | 3.63% | -22.07% | -- | -- | -- | 58.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6483 | 1.6483 | -2.53% | -3.14% | -26.08% | -8.02% | -- | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6910 | 1.6910 | -1.13% | -8.94% | -22.74% | -6.00% | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7103 | 1.7103 | -4.12% | -11.37% | -24.01% | -- | -- | -- | 58.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7837 | 1.7837 | 7.72% | -9.61% | -19.67% | 2.10% | -- | -- | 65.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6559 | 1.6559 | -2.70% | -13.00% | -25.43% | -- | -- | -- | 53.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7018 | 1.7018 | -8.36% | -14.18% | -- | -- | 70.40% | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8570 | 1.8570 | -3.77% | -10.39% | -11.82% | 11.47% | 88.37% | -- | 68.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9297 | 1.9297 | -2.21% | -2.32% | -7.31% | 19.52% | -- | -- | 75.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9733 | 1.9733 | 3.67% | -1.92% | -1.31% | 21.70% | -- | -- | 79.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9034 | 1.9034 | -4.02% | -5.68% | -4.81% | 20.13% | 95.24% | -- | 71.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9831 | 1.9831 | -4.30% | -3.56% | -- | -- | -- | -- | 79.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0723 | 2.0723 | 4.90% | 0.91% | -- | 33.77% | 111.50% | -- | 87.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9755 | 1.9755 | -1.81% | -9.63% | 0.45% | -- | 101.05% | -- | 78.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0119 | 2.0119 | -0.31% | -11.70% | -- | -- | 110.67% | -- | 81.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0181 | 2.0181 | -1.86% | -8.63% | -- | -- | 109.37% | -- | 80.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0563 | 2.0563 | 0.13% | -6.62% | -- | -- | 111.29% | -- | 81.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0536 | 2.0536 | -6.05% | -10.62% | -- | -- | -- | -- | 84.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1859 | 2.1859 | -4.06% | -1.97% | -- | -- | -- | -- | 96.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2785 | 2.2785 | 3.16% | 4.10% | -- | 55.24% | -- | -- | 104.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2086 | 2.2086 | 0.30% | -1.87% | -- | -- | 133.29% | -- | 99.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2021 | 2.2021 | -4.16% | -0.83% | 7.45% | 51.98% | -- | -- | 101.21% | -- | -- | | 2026-06-25 | 2.2977 | 2.2977 | 3.05% | 3.47% | -- | -- | -- | -- | 108.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2298 | 2.2298 | 1.87% | -- | -- | -- | -- | -- | 102.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1888 | 2.1888 | -2.75% | 3.93% | -- | -- | -- | -- | 99.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2507 | 2.2507 | 1.36% | 8.11% | -- | 51.65% | -- | -- | 104.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2206 | 2.2206 | 0.00% | 11.12% | 12.44% | 48.09% | -- | -- | 98.83% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.1060 | 2.1060 | 1.16% | -- | 8.17% | -- | 128.07% | -- | 88.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0819 | 2.0819 | 4.12% | 5.86% | 6.93% | 37.20% | -- | -- | 88.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9995 | 1.9995 | 0.06% | -- | 1.09% | -- | 118.52% | -- | 83.20% | -- | -- | | 2026-06-11 | 1.9984 | 1.9984 | 0.00% | -- | -- | -- | -- | -- | 81.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9666 | 1.9666 | 0.00% | -- | 2.82% | -- | 116.20% | -- | 80.41% | -- | -- | | 2026-05-28 | 2.0556 | 2.0556 | 0.00% | 4.68% | -- | -- | 130.68% | -- | 84.13% | -- | -- | | 2026-05-26 | 2.0495 | 2.0495 | 0.00% | 2.23% | 14.36% | -- | -- | -- | 83.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9637 | 1.9637 | -3.35% | 0.16% | 12.40% | -- | 114.24% | -- | 75.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0317 | 2.0317 | 1.35% | 1.32% | -- | -- | -- | -- | 81.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0047 | 2.0047 | 1.50% | 1.35% | -- | -- | 118.95% | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9750 | 1.9750 | 1.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9470 | 1.9470 | -0.69% | 1.79% | 20.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9605 | 1.9605 | -2.23% | -- | 20.91% | -- | 111.44% | -- | 78.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0053 | 2.0053 | 1.39% | -- | 26.57% | -- | -- | -- | 82.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9779 | 1.9779 | 0.00% | 8.59% | -- | 33.46% | 111.22% | -- | 79.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9127 | 1.9127 | 0.00% | 5.01% | -- | 33.61% | 105.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8214 | 1.8214 | 0.00% | 1.25% | 24.10% | -- | 101.46% | -- | 61.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7921 | 1.7921 | -0.38% | -- | -- | 16.94% | 100.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7989 | 1.7989 | 0.00% | 7.98% | -- | 17.38% | -- | -- | 62.19% | -- | -- | | 2026-04-21 | 1.7470 | 1.7470 | 0.00% | 7.75% | 17.71% | -- | 98.25% | -- | 57.51% | -- | -- | | 2026-04-16 | 1.6659 | 1.6659 | 3.18% | 7.54% | -- | -- | 96.13% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6145 | 1.6145 | -0.43% | -- | 6.40% | 7.83% | 87.45% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6214 | 1.6214 | 2.34% | -- | 6.85% | -- | 86.84% | -- | 45.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5844 | 1.5844 | 0.00% | -- | 4.42% | -- | 84.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5491 | 1.5491 | 0.00% | -- | 5.43% | -- | 86.80% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4354 | 1.4354 | -2.20% | -- | -- | 0.20% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4677 | 1.4677 | 0.00% | -- | -- | -- | 55.63% | -- | -- | -- | -- | | 2026-03-26 | 1.4489 | 1.4489 | 0.00% | -- | -- | 1.10% | 52.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4841 | 1.4841 | 0.00% | -2.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4995 | 1.4995 | 1.74% | -- | -- | 9.21% | 55.47% | -- | -- | -- | -- | | 2026-03-17 | 1.4738 | 1.4738 | 0.00% | -2.75% | -- | 5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5155 | 1.5155 | 3.14% | -- | 2.50% | 7.59% | 59.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4693 | 1.4693 | 0.00% | -- | -0.31% | 4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4856 | 1.4856 | 1.49% | -- | -- | -- | 57.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4638 | 1.4638 | 0.00% | -1.57% | -- | -- | 56.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4871 | 1.4871 | 0.00% | -- | -2.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4820 | 1.4820 | 1.11% | -- | -0.85% | 14.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4657 | 1.4657 | -0.87% | -- | -- | -- | 59.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4785 | 1.4785 | 0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4738 | 1.4738 | 2.95% | 1.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4316 | 1.4316 | 0.00% | -- | -3.01% | -- | 58.68% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4555 | 1.4555 | 0.00% | -- | 1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4941 | 1.4941 | 0.00% | -- | 4.23% | 3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5330 | 1.5330 | 0.00% | -- | 6.97% | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.5325 | 1.5325 | 0.00% | -- | 7.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5150 | 1.5150 | 0.00% | 1.36% | -- | -- | 68.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4973 | 1.4973 | 0.00% | 1.54% | -- | -- | 69.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4947 | 1.4947 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4746 | 1.4746 | -0.22% | 2.94% | 6.62% | 6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4779 | 1.4779 | 0.12% | 3.17% | -- | 7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4761 | 1.4761 | 0.00% | -- | -- | 7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4325 | 1.4325 | 0.00% | -- | 10.41% | 3.84% | -- | 63.68% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4334 | 1.4334 | 0.02% | -- | 10.48% | 3.79% | -- | 63.78% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4331 | 1.4331 | -0.48% | -- | 10.29% | -- | 53.63% | 63.75% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4400 | 1.4400 | 0.00% | 4.88% | -- | -- | -- | 64.53% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4270 | 1.4270 | 0.00% | 5.20% | -- | -- | 55.80% | 63.05% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3730 | 1.3730 | -1.90% | -- | 8.36% | -- | 50.38% | 56.88% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3996 | 1.3996 | 3.18% | -0.64% | 10.21% | -- | -- | 59.92% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3564 | 1.3564 | 0.00% | -3.79% | 6.72% | -- | -- | 54.98% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4086 | 1.4086 | -0.09% | -- | -- | 15.05% | 52.28% | 60.95% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4098 | 1.4098 | 1.94% | 8.65% | -- | -- | 52.64% | 61.08% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3830 | 1.3830 | 0.00% | 5.48% | -- | 13.55% | 48.39% | 58.02% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2976 | 1.2976 | -1.03% | -- | -- | -- | 37.62% | 48.26% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3111 | 1.3111 | 1.06% | -- | -- | -- | 41.83% | 49.81% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2974 | 1.2974 | 0.00% | -- | -7.41% | -- | 43.01% | 48.24% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2994 | 1.2994 | 0.00% | 2.70% | -- | -- | 45.25% | 48.47% | -- | -- | -- | | 2025-11-20 | 1.2693 | 1.2693 | 0.32% | -3.03% | -0.27% | -- | 34.25% | 45.03% | -- | -- | -- | | 2025-11-19 | 1.2653 | 1.2653 | -0.14% | -2.17% | -- | -- | 34.65% | 44.57% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2671 | 1.2671 | -0.22% | -- | -- | -- | 38.07% | 44.78% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2699 | 1.2699 | -0.09% | -- | -- | -- | 35.64% | 45.10% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2710 | 1.2710 | -2.90% | -- | -0.02% | -- | 31.79% | 45.22% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3090 | 1.3090 | 1.21% | -- | -0.92% | -- | 32.08% | 49.57% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2933 | 1.2933 | 0.00% | -3.07% | -- | -- | 31.54% | 47.77% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3343 | 1.3343 | 0.47% | -7.36% | -3.28% | 31.72% | 37.50% | 52.46% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3281 | 1.3281 | 0.00% | -5.22% | -3.73% | 32.23% | 39.87% | 51.75% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3907 | 1.3907 | -3.44% | -- | 0.81% | -- | 47.90% | 58.90% | -- | -- | -- | | 2025-10-29 | 1.4403 | 1.4403 | 2.79% | 7.19% | 4.29% | 41.50% | 53.88% | 64.57% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4012 | 1.4012 | 0.00% | 5.26% | -- | 38.68% | 46.39% | 60.10% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3437 | 1.3437 | 0.94% | -- | -- | -- | 41.59% | 53.53% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3312 | 1.3312 | 4.60% | 4.71% | -- | -- | 43.98% | 52.10% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2727 | 1.2727 | 0.00% | -3.67% | -- | -- | 38.85% | 45.42% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3018 | 1.3018 | 0.00% | -- | -- | 32.06% | 48.90% | 48.74% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2713 | 1.2713 | -3.78% | -7.84% | -1.72% | -- | 38.73% | 45.26% | -- | -- | -- | | 2025-10-13 | 1.3212 | 1.3212 | 0.00% | -4.23% | 2.13% | 35.52% | 46.60% | 50.96% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3795 | 1.3795 | -0.11% | -- | -- | -- | 34.05% | 57.62% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3810 | 1.3810 | 0.00% | -- | -- | 45.88% | 49.52% | 57.79% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3654 | 1.3654 | 0.00% | -- | 19.21% | -- | 61.39% | 56.01% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2936 | 1.2936 | 0.00% | -- | -- | 41.38% | -- | 47.81% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | -- | 39.89% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2180 | 1.2180 | 0.00% | -- | -- | 33.91% | 46.92% | 39.17% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1459 | 1.1459 | 0.00% | -- | 14.09% | 27.18% | 35.57% | 30.93% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1454 | 1.1454 | 0.00% | -- | -- | 26.45% | -- | 30.87% | -- | -- | -- |
|