|
| 南方大数据100A(001113)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 | 0.8905 | 0.8905 | 0.30% | 6.51% | -7.29% | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8878 | 0.8878 | 2.84% | 4.29% | -8.49% | -10.01% | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8633 | 0.8633 | 0.00% | 2.70% | -11.02% | -12.49% | 6.17% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8529 | 0.8529 | 2.01% | 1.73% | -12.63% | -13.54% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8361 | 0.8361 | -1.79% | -3.08% | -14.35% | -15.25% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8513 | 0.8513 | 1.27% | -0.60% | -11.43% | -13.16% | 4.13% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8406 | 0.8406 | -2.60% | -2.15% | -12.03% | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8630 | 0.8630 | 2.93% | 4.05% | -9.68% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8384 | 0.8384 | -2.82% | 0.08% | -14.84% | -12.73% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8627 | 0.8627 | 0.74% | -2.11% | -10.91% | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8564 | 0.8564 | -0.31% | -5.27% | -13.28% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8591 | 0.8591 | 3.58% | -5.21% | -10.43% | -11.50% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8294 | 0.8294 | -0.99% | -6.00% | -13.52% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8377 | 0.8377 | -4.95% | -- | -12.16% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8813 | 0.8813 | -2.51% | -5.67% | -6.73% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9040 | 0.9040 | -0.25% | -1.82% | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9063 | 0.9063 | 2.72% | -- | -- | -3.83% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8823 | 0.8823 | 0.00% | -8.14% | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9343 | 0.9343 | 1.47% | -3.01% | 3.03% | 1.31% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9208 | 0.9208 | 0.00% | -6.11% | -- | -0.86% | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9605 | 0.9605 | -1.00% | -0.07% | -- | 8.35% | 23.98% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9702 | 0.9702 | 0.72% | 1.54% | 3.48% | 9.44% | 24.88% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9633 | 0.9633 | -1.77% | -2.47% | 2.33% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9807 | 0.9807 | 0.46% | -0.39% | -- | -- | 26.61% | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9762 | 0.9762 | 1.56% | 0.82% | 4.12% | 6.83% | 26.94% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9612 | 0.9612 | 0.60% | -2.66% | 2.52% | 6.05% | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9555 | 0.9555 | -3.26% | -0.38% | -1.04% | 6.69% | -- | -- | 23.42% | -- | -- | | 2026-06-25 | 0.9877 | 0.9877 | 0.33% | 2.98% | 1.84% | -- | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9845 | 0.9845 | 1.67% | 3.23% | -- | 10.73% | 30.17% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9683 | 0.9683 | -1.94% | 2.48% | -- | -- | 29.47% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9875 | 0.9875 | 2.96% | -- | -- | 8.97% | 32.67% | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9591 | 0.9591 | 0.57% | -- | -- | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9537 | 0.9537 | 0.93% | -- | -- | -- | -- | -- | 18.25% | -- | -- | | 2026-06-16 | 0.9449 | 0.9449 | 0.00% | 4.20% | -- | -1.38% | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9068 | 0.9068 | 0.00% | -3.68% | -- | -- | -- | -- | 14.29% | -- | -- | | 2026-06-03 | 0.9376 | 0.9376 | -0.40% | -- | -4.96% | -- | 26.14% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9414 | 0.9414 | 0.00% | -2.50% | -4.57% | -- | 27.60% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9376 | 0.9376 | 0.00% | -- | -4.36% | -- | 26.87% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9655 | 0.9655 | -0.45% | -- | 0.50% | -- | 32.15% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9699 | 0.9699 | 0.00% | -- | 0.96% | -1.30% | 32.61% | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9499 | 0.9499 | -2.66% | -- | -2.14% | -1.12% | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9759 | 0.9759 | 0.00% | -- | -- | 1.58% | -- | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9865 | 0.9865 | 0.63% | -- | 7.96% | 0.99% | 38.87% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9803 | 0.9803 | 0.00% | -- | 8.15% | -- | 38.70% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9607 | 0.9607 | 0.00% | -- | 8.05% | -3.90% | 35.90% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9707 | 0.9707 | 0.00% | 3.00% | 7.12% | -2.16% | -- | -- | 18.09% | -- | -- | | 2026-04-14 | 0.9424 | 0.9424 | 0.00% | 5.19% | -- | -- | 35.38% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9222 | 0.9222 | -0.71% | -- | -- | -1.90% | 38.84% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9288 | 0.9288 | 3.67% | -- | -3.54% | -0.12% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8959 | 0.8959 | 1.06% | -0.43% | -6.96% | -4.04% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8865 | 0.8865 | 0.00% | -2.20% | -- | -1.66% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8998 | 0.8998 | -1.53% | 1.20% | -- | -0.19% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9138 | 0.9138 | 0.82% | -- | -- | 0.95% | 24.23% | -- | 9.36% | -- | -- | | 2026-03-27 | 0.9064 | 0.9064 | 1.21% | 0.02% | -- | 0.08% | 22.72% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8956 | 0.8956 | 0.00% | -- | -- | -1.12% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8891 | 0.8891 | 0.00% | -- | -- | -0.88% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9062 | 0.9062 | 0.00% | -- | -5.67% | -- | 21.04% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9581 | 0.9581 | 0.00% | -- | -0.27% | -- | 27.70% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9629 | 0.9629 | 0.00% | -- | 1.09% | 10.58% | 28.34% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9359 | 0.9359 | 0.00% | -4.76% | -- | 9.35% | 27.02% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9827 | 0.9827 | 0.00% | 2.29% | -1.70% | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9607 | 0.9607 | 0.00% | 0.86% | 2.02% | -- | 31.82% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9670 | 0.9670 | 0.13% | -- | 2.86% | -- | 32.48% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9657 | 0.9657 | 0.12% | -- | 2.72% | 9.09% | 32.60% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9645 | 0.9645 | 1.26% | 2.30% | 2.60% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9525 | 0.9525 | -0.03% | -2.49% | 2.33% | -- | 32.44% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9528 | 0.9528 | 0.00% | -- | -- | -- | 34.35% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9428 | 0.9428 | -3.48% | -5.19% | 4.58% | -- | 31.36% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9768 | 0.9768 | 0.00% | -2.29% | 7.91% | -- | 36.10% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9964 | 0.9964 | -0.02% | 0.43% | 10.01% | -- | 38.83% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9966 | 0.9966 | 0.22% | -- | 10.04% | 12.22% | 38.86% | -- | 5.65% | -- | -- | | 2026-01-26 | 0.9944 | 0.9944 | -0.53% | -- | 9.79% | 13.31% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9997 | 0.9997 | 0.00% | 4.30% | -- | 14.49% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9921 | 0.9921 | 0.00% | -- | -- | 13.36% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9585 | 0.9585 | 0.00% | 1.96% | -- | -- | 36.13% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9417 | 0.9417 | 0.00% | 1.17% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9401 | 0.9401 | 1.10% | 4.28% | 7.69% | 4.77% | 34.03% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9299 | 0.9299 | -0.40% | 3.15% | 5.89% | 4.33% | 32.48% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9336 | 0.9336 | 0.30% | 3.56% | 7.21% | 4.75% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9308 | 0.9308 | 0.00% | 2.83% | 6.89% | 4.43% | 34.94% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9015 | 0.9015 | -0.41% | 0.50% | 6.27% | 1.14% | -- | 28.60% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9052 | 0.9052 | 0.22% | -- | 6.71% | 1.56% | -- | 29.13% | 2.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9032 | 0.9032 | -0.28% | 2.26% | 6.47% | -- | 23.49% | 28.84% | 2.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9057 | 0.9057 | 0.44% | -- | -- | -- | -- | 29.20% | 4.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9017 | 0.9017 | 0.52% | -- | -- | -- | 24.24% | 28.63% | 9.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8970 | 0.8970 | 0.00% | -- | 8.52% | -- | 23.28% | 27.96% | 8.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8832 | 0.8832 | 0.00% | 1.65% | -- | 0.40% | 22.41% | 25.99% | 5.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8689 | 0.8689 | 0.00% | -1.06% | -- | -0.32% | 20.11% | 23.95% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8656 | 0.8656 | 0.00% | 1.13% | -- | -- | -- | 23.48% | -7.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8730 | 0.8730 | -0.59% | -- | -- | -- | 19.69% | 24.54% | -6.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8782 | 0.8782 | 0.85% | 2.57% | -- | 0.95% | 20.67% | 25.28% | -7.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8708 | 0.8708 | 1.74% | 2.65% | -- | -- | 20.73% | 24.22% | -8.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8559 | 0.8559 | 0.30% | -- | -- | 1.74% | 18.12% | 22.10% | -12.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8533 | 0.8533 | 0.00% | -- | -2.68% | -0.14% | 17.73% | 21.73% | -12.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8562 | 0.8562 | 0.93% | 3.58% | -- | -- | 19.88% | 22.14% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | 19.56% | 21.01% | -11.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8266 | 0.8266 | 0.00% | -4.25% | -5.81% | -- | 16.11% | 17.92% | -15.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8498 | 0.8498 | 0.00% | -- | -1.35% | -0.92% | 16.22% | 21.23% | -9.61% | -- | -- | | 2025-11-17 | 0.8633 | 0.8633 | 0.00% | -2.47% | 0.91% | 2.14% | 18.26% | 23.15% | -6.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8852 | 0.8852 | 0.00% | 0.96% | -- | 7.13% | 18.56% | 26.28% | -10.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8768 | 0.8768 | 0.00% | -1.27% | -1.63% | 8.64% | 20.95% | 25.08% | -13.43% | -- | -- | | 2025-10-29 | 0.8967 | 0.8967 | 0.00% | 2.97% | -- | 9.69% | 23.00% | 27.92% | -5.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8881 | 0.8881 | 1.20% | 3.10% | -- | -- | 21.29% | 26.69% | -9.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8776 | 0.8776 | 0.50% | 2.58% | -- | -- | 19.60% | 25.19% | -12.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8732 | 0.8732 | 0.28% | -- | -0.26% | -- | 17.81% | 24.56% | -12.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8708 | 0.8708 | -0.50% | -- | -1.01% | -- | 17.91% | 24.22% | -12.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8752 | 0.8752 | 1.60% | -- | -0.23% | -- | 19.30% | 24.85% | -12.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8614 | 0.8614 | 0.69% | -- | -1.80% | -- | 17.39% | 22.88% | -12.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8555 | 0.8555 | 0.00% | -- | -3.15% | -- | 19.35% | 22.04% | -13.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8973 | 0.8973 | 0.67% | 0.67% | -- | -- | 22.35% | 28.00% | -4.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8913 | 0.8913 | 0.00% | 1.80% | -- | 15.90% | 17.55% | 27.15% | -4.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8755 | 0.8755 | -0.48% | -0.05% | -- | 17.06% | 37.64% | 24.89% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8797 | 0.8797 | 0.28% | 0.92% | -- | 18.19% | -- | 25.49% | -9.76% | -- | -- | | 2025-09-19 | 0.8772 | 0.8772 | 0.21% | 0.08% | 3.44% | 17.52% | 39.30% | 25.14% | -6.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8754 | 0.8754 | -0.89% | -- | 2.69% | -- | 40.15% | 24.88% | -7.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8833 | 0.8833 | 0.84% | -- | 4.51% | -- | -- | 26.01% | -6.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8759 | 0.8759 | 0.48% | -- | 3.63% | -- | -- | 24.95% | -7.60% | -- | -- | | 2025-09-15 | 0.8717 | 0.8717 | -0.55% | 0.21% | 3.14% | 15.66% | -- | 24.35% | -8.98% | -- | -- | | 2025-09-12 | 0.8765 | 0.8765 | 0.00% | -- | 5.26% | -- | 41.30% | 25.04% | -15.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8699 | 0.8699 | 0.00% | -- | 5.28% | 15.74% | 37.56% | 24.09% | -17.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8413 | 0.8413 | -1.54% | -- | 3.47% | 12.05% | 32.11% | 20.01% | -14.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8545 | 0.8545 | 0.00% | -- | 5.87% | 14.96% | 33.10% | 21.90% | -13.60% | -- | -- | | 2025-08-21 | 0.8597 | 0.8597 | 0.23% | 3.39% | -- | -- | 31.67% | 22.64% | -22.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8577 | 0.8577 | 1.14% | -- | -- | -- | -- | 22.35% | -23.00% | -- | -- | | 2025-08-19 | 0.8480 | 0.8480 | -0.53% | 1.84% | -- | -- | 28.86% | 20.97% | -23.87% | -- | -- | | 2025-08-18 | 0.8525 | 0.8525 | 0.86% | 2.70% | -- | -- | 30.37% | 21.61% | -25.75% | -- | -- | | 2025-08-15 | 0.8452 | 0.8452 | 1.65% | 2.29% | -- | 15.89% | -- | 20.57% | -23.32% | -- | -- | | 2025-08-14 | 0.8315 | 0.8315 | 0.00% | -- | -- | 12.91% | -- | 18.62% | -22.90% | -- | -- | | 2025-08-12 | 0.8327 | 0.8327 | 0.31% | -- | -- | 13.85% | -- | 18.79% | -22.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8301 | 0.8301 | 0.46% | 2.09% | -- | -- | -- | 18.42% | -25.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8263 | 0.8263 | 0.00% | 2.38% | -- | -- | -- | 17.87% | -23.57% | 开放申购 | 开放赎回 |
|