|
| 南方国策动力(001692)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 | | 2026-06-25 | 2.9146 | 2.9446 | 0.26% | 1.32% | -1.55% | 2.13% | 31.03% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9071 | 2.9371 | 0.51% | 0.21% | -1.06% | -- | 31.85% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8923 | 2.9223 | -2.16% | -0.06% | -1.57% | 4.56% | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9562 | 2.9862 | 2.77% | 0.93% | 0.61% | 3.44% | 35.74% | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8765 | 2.9065 | -0.84% | -- | -1.88% | -- | 30.83% | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9009 | 2.9309 | 0.24% | -- | -- | -- | -- | -- | 27.40% | -- | -- | | 2026-06-16 | 2.8939 | 2.9239 | -1.20% | 1.23% | -- | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9291 | 2.9591 | 0.00% | 4.66% | -- | -1.63% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8586 | 2.8886 | 2.14% | -1.99% | -5.49% | -1.90% | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7986 | 2.8286 | 0.00% | -- | -7.48% | -- | 26.97% | -- | 29.03% | -- | -- | | 2026-06-02 | 2.9165 | 2.9465 | 0.00% | -- | -- | -2.61% | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9099 | 2.9399 | 0.00% | -0.97% | -4.07% | -- | 32.21% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.9451 | 2.9751 | 0.00% | -0.88% | -- | -- | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9604 | 2.9904 | 0.75% | 0.98% | -0.68% | 0.21% | 34.28% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9383 | 2.9683 | 0.76% | -- | -1.45% | -- | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9160 | 2.9460 | -1.85% | -2.15% | -- | -- | 30.78% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9711 | 3.0011 | 0.63% | -2.30% | 0.37% | -- | 34.08% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9524 | 2.9824 | 0.71% | -2.77% | -0.08% | -- | 34.28% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9317 | 2.9617 | 0.00% | -- | -0.79% | -- | -- | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9800 | 3.0100 | -2.01% | -2.50% | 1.28% | -- | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0411 | 3.0711 | 0.15% | -- | 4.24% | -- | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0366 | 3.0666 | 0.00% | -- | 3.53% | 3.48% | -- | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0248 | 3.0548 | -1.04% | -- | 4.09% | -- | 38.98% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0565 | 3.0865 | 0.00% | -- | 8.59% | -- | 41.39% | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0333 | 3.0633 | 0.00% | 1.74% | 6.69% | -- | -- | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9807 | 3.0107 | 0.00% | 0.87% | -- | -- | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.9814 | 3.0114 | 0.00% | -- | 4.32% | 4.89% | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.9601 | 2.9901 | 0.18% | 1.46% | 3.58% | 3.82% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9549 | 2.9849 | 0.00% | 0.75% | -- | -- | 39.45% | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9424 | 2.9724 | 0.85% | 4.54% | -1.19% | 4.91% | 38.98% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9175 | 2.9475 | -0.53% | 3.93% | -2.02% | 4.39% | 38.24% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9330 | 2.9630 | 0.00% | 4.48% | -- | -- | 39.55% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9059 | 2.9359 | 3.24% | -- | -- | -- | 41.28% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8147 | 2.8447 | 0.27% | 0.01% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8072 | 2.8372 | -0.89% | -1.26% | -4.54% | -- | 26.31% | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8323 | 2.8623 | 0.00% | 0.18% | -5.42% | -- | 25.51% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.8143 | 2.8443 | -1.12% | -- | -- | -- | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8461 | 2.8761 | 0.11% | 2.89% | -- | -- | -- | -- | 21.11% | -- | -- | | 2026-03-27 | 2.8430 | 2.8730 | 0.56% | -0.52% | -- | -- | 25.17% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8271 | 2.8571 | -0.94% | -1.00% | -- | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8538 | 2.8838 | 0.00% | -- | -3.40% | -- | 25.39% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7662 | 2.7962 | -3.21% | -- | -- | -- | 22.66% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8579 | 2.8879 | 0.08% | -4.02% | -- | -- | 25.99% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8556 | 2.8856 | 0.00% | -- | -- | -- | 25.07% | -- | 22.45% | -- | -- | | 2026-03-13 | 2.9777 | 3.0077 | 0.00% | -- | -- | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9139 | 2.9439 | 0.00% | -2.70% | -- | 9.99% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9408 | 2.9708 | -1.80% | -- | 3.44% | -- | 33.73% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9947 | 3.0247 | 0.00% | -- | 7.86% | 13.33% | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9541 | 2.9841 | 0.00% | -- | -- | 13.72% | 35.00% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9346 | 2.9646 | 0.36% | 2.83% | -- | 8.97% | 34.01% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9242 | 2.9542 | 0.34% | -- | -- | 8.36% | 34.09% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9144 | 2.9444 | 0.00% | 2.52% | -- | 7.61% | 33.66% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8539 | 2.8839 | 0.00% | -- | -- | 7.58% | 32.70% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8429 | 2.8729 | 2.40% | -0.35% | -- | 6.88% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7764 | 2.8064 | 0.00% | -- | -- | 4.41% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8837 | 2.9137 | 1.08% | 1.23% | -- | 8.30% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8530 | 2.8830 | 0.00% | 0.06% | -- | 6.49% | -- | -- | 12.41% | -- | -- | | 2026-01-22 | 2.8424 | 2.8724 | -0.22% | 0.83% | -- | 8.92% | 31.98% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8488 | 2.8788 | -0.08% | 1.57% | -- | -- | 31.00% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8512 | 2.8812 | 0.00% | 2.01% | -- | 10.28% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8191 | 2.8491 | 0.51% | -- | 5.85% | 6.42% | 31.59% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8047 | 2.8347 | 0.35% | -- | -- | -- | 30.19% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7949 | 2.8249 | 0.00% | -- | -- | 5.11% | 32.96% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7194 | 2.7494 | 0.00% | -- | -- | 3.29% | 22.02% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6253 | 2.6553 | -1.43% | -0.90% | -3.00% | 2.99% | 18.53% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6633 | 2.6933 | 0.00% | -0.70% | -1.60% | 4.12% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6344 | 2.6644 | 0.00% | -- | -2.38% | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6492 | 2.6792 | -1.23% | 0.26% | -- | -- | 18.87% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6822 | 2.7122 | 0.00% | 1.01% | -- | 5.09% | 20.12% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6424 | 2.6724 | -0.49% | 1.72% | -0.63% | -- | 18.70% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6554 | 2.6854 | 0.00% | -- | -0.14% | -- | 19.93% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5999 | 2.6299 | 0.09% | -2.12% | -2.05% | -- | 19.78% | -- | 7.48% | -- | -- | | 2025-11-25 | 2.5976 | 2.6276 | 0.00% | -- | -2.14% | -- | 18.87% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6562 | 2.6862 | 0.00% | -1.37% | 3.29% | 11.17% | 18.81% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7066 | 2.7366 | -1.23% | -- | -- | -- | 20.41% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7404 | 2.7704 | 1.76% | -- | 3.07% | 15.56% | 19.83% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6931 | 2.7231 | -0.20% | 1.52% | 0.97% | 14.16% | 18.33% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6986 | 2.7286 | -0.36% | -- | 1.17% | -- | 18.03% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7083 | 2.7383 | 0.00% | 1.82% | 1.54% | -- | 18.92% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6529 | 2.6829 | 0.00% | -1.72% | -1.39% | 14.05% | 17.06% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6598 | 2.6898 | 0.03% | -0.72% | -1.13% | 16.52% | 20.97% | -- | 6.99% | -- | -- | | 2025-10-31 | 2.6591 | 2.6891 | 0.00% | 0.18% | -1.16% | -- | 21.04% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6992 | 2.7292 | 1.37% | 3.43% | -- | 16.06% | 21.47% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6626 | 2.6926 | -0.62% | -- | -- | 14.42% | 18.62% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6791 | 2.7091 | 0.93% | 3.62% | -- | -- | 19.10% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6544 | 2.6844 | 0.00% | 3.22% | 0.82% | -- | 19.52% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6096 | 2.6396 | 0.00% | -1.49% | 1.73% | -- | 16.88% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5855 | 2.6155 | 0.54% | -2.76% | 0.63% | 13.46% | 17.48% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5716 | 2.6016 | 0.00% | -3.59% | -0.15% | -- | 20.22% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6491 | 2.6791 | 0.00% | -1.53% | 3.57% | -- | 21.94% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6589 | 2.6889 | -0.31% | -1.17% | 4.25% | 17.32% | 21.60% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6673 | 2.6973 | -2.07% | -0.85% | -- | -- | 18.03% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7238 | 2.7538 | 1.25% | 1.25% | -- | 20.79% | 22.13% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6903 | 2.7203 | 0.00% | 4.46% | -- | 21.11% | 18.32% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6373 | 2.6673 | 0.17% | 3.28% | -- | 18.57% | 35.34% | -- | 7.87% | -- | -- | | 2025-09-24 | 2.6329 | 2.6629 | 2.23% | 2.23% | -- | 19.42% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5755 | 2.6055 | 0.40% | 1.03% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5653 | 2.5953 | -0.15% | 0.29% | -- | 17.79% | 37.07% | -- | 3.44% | -- | -- | | 2025-09-19 | 2.5692 | 2.5992 | 0.61% | 0.74% | 7.53% | 17.98% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5535 | 2.5835 | -0.85% | -- | 6.72% | 16.14% | 36.96% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5755 | 2.6055 | 1.03% | -- | 7.91% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5492 | 2.5792 | -0.34% | -- | 6.81% | -- | -- | -- | 2.58% | -- | -- | | 2025-09-15 | 2.5578 | 2.5878 | 0.29% | 0.22% | 7.17% | -- | -- | -- | 1.30% | -- | -- | | 2025-09-12 | 2.5504 | 2.5804 | 0.00% | 1.15% | 8.11% | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5522 | 2.5822 | 1.22% | -- | -- | 15.79% | 35.04% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5214 | 2.5514 | 2.73% | -- | 8.40% | -- | 31.89% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4543 | 2.4843 | 0.00% | -- | -- | -- | 28.42% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4149 | 2.4449 | 1.07% | 1.83% | 5.98% | 8.98% | 27.17% | -- | -10.59% | -- | -- | | 2025-08-19 | 2.3893 | 2.4193 | -0.14% | 1.28% | 4.85% | 8.67% | -- | -- | -11.54% | -- | -- | | 2025-08-18 | 2.3927 | 2.4227 | 0.25% | -- | 5.00% | -- | 24.55% | -- | -12.96% | -- | -- | | 2025-08-15 | 2.3867 | 2.4167 | 0.00% | -- | -- | 8.26% | -- | -- | -11.90% | -- | -- | | 2025-08-13 | 2.3714 | 2.4014 | 0.52% | 1.84% | 4.64% | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3591 | 2.3891 | 0.00% | 1.42% | 4.09% | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3285 | 2.3585 | 0.11% | -- | 3.90% | 8.27% | 19.55% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3260 | 2.3560 | 0.00% | 0.01% | 3.79% | -- | 20.48% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2827 | 2.3127 | 0.00% | -- | 2.26% | -- | 15.50% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3257 | 2.3557 | -0.06% | -- | 5.09% | -- | 19.30% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3270 | 2.3570 | 0.00% | -- | 5.15% | 8.05% | 18.24% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2787 | 2.3087 | 0.00% | 0.55% | 3.64% | -- | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2785 | 2.3085 | 0.54% | -- | -- | 7.62% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2663 | 2.2963 | 0.00% | 1.13% | -- | 7.39% | 13.17% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2549 | 2.2849 | 0.00% | -- | -- | -- | 13.37% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2410 | 2.2710 | -0.11% | 1.26% | -- | 0.83% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2434 | 2.2734 | 0.00% | 1.32% | 1.92% | 0.94% | 12.59% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2323 | 2.2623 | 0.50% | 1.25% | -- | -1.15% | -- | -- | -15.31% | -- | -- | | 2025-06-30 | 2.2213 | 2.2513 | 0.37% | -- | -- | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2131 | 2.2431 | -0.05% | 1.62% | -- | -2.57% | 10.24% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2141 | 2.2441 | -0.46% | 1.68% | 0.99% | -- | 8.77% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2243 | 2.2543 | 0.88% | 1.17% | 0.89% | -2.27% | 9.90% | -- | -14.42% | 开放申购 | 开放赎回 |
|