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| 南方行业精选一年A(010062)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 | | 2026-03-17 | 0.9940 | 0.9940 | -1.84% | -- | -- | 5.13% | -- | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0126 | 1.0126 | 0.00% | -1.05% | -- | 9.47% | 46.24% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | 51.61% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0233 | 1.0233 | 0.00% | -- | -- | 9.78% | -- | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0224 | 1.0224 | -0.25% | -2.13% | 0.03% | -- | 53.03% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | 53.35% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0446 | 1.0446 | 0.00% | -- | -- | -- | 57.11% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0250 | 1.0250 | 0.59% | 0.28% | -- | -- | 53.08% | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | 52.39% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0221 | 1.0221 | 0.00% | -4.66% | 6.14% | 12.22% | 51.76% | -- | 39.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9888 | 0.9888 | 0.00% | -5.15% | 2.68% | -- | 46.82% | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0597 | 1.0597 | -1.16% | -- | 10.60% | -- | 57.34% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0721 | 1.0721 | 0.00% | -- | 10.80% | 17.67% | 59.18% | -- | 46.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0425 | 1.0425 | 0.00% | 1.77% | 7.74% | 14.83% | 55.99% | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0244 | 1.0244 | 0.00% | 2.65% | -- | 18.46% | 54.05% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9980 | 0.9980 | 0.00% | -- | -- | 8.99% | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0011 | 1.0011 | 0.00% | -- | 5.89% | -- | -- | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9630 | 0.9630 | 0.00% | -- | 6.05% | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9581 | 0.9581 | -0.98% | -- | 5.51% | 6.53% | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9676 | 0.9676 | 1.14% | -- | -- | -- | 44.53% | -- | 39.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9567 | 0.9567 | 0.00% | 2.36% | -- | -- | -- | -- | 40.71% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9513 | 0.9513 | 0.00% | 2.84% | -- | 10.73% | 43.31% | -- | 39.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9346 | 0.9346 | -1.15% | 0.32% | -- | 9.97% | 40.71% | -- | 33.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9455 | 0.9455 | 2.22% | 0.91% | 3.09% | 9.98% | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9250 | 0.9250 | 0.00% | -0.76% | -0.89% | 9.23% | 39.92% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9316 | 0.9316 | -0.58% | -- | -- | 11.58% | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9370 | 0.9370 | 0.53% | -- | -- | -- | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9321 | 0.9321 | -1.26% | 1.19% | -- | -- | 37.97% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9440 | 0.9440 | -0.15% | 2.23% | -- | 15.23% | 41.06% | -- | 32.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9454 | 0.9454 | 0.00% | 4.11% | 2.73% | 15.89% | 42.87% | -- | 32.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9211 | 0.9211 | -0.25% | -- | -- | -- | 38.30% | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9234 | 0.9234 | 1.68% | 4.81% | -- | -- | 39.63% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9081 | 0.9081 | 0.00% | -- | -0.33% | -- | 38.66% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8810 | 0.8810 | 0.00% | -3.95% | -2.96% | -- | 34.83% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9048 | 0.9048 | 0.00% | -5.20% | 3.58% | 18.31% | 35.75% | -- | 26.83% | -- | -- | | 2025-11-17 | 0.9172 | 0.9172 | -1.73% | -- | 6.06% | 20.46% | 39.01% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9333 | 0.9333 | -2.21% | -- | 5.64% | -- | 39.95% | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9544 | 0.9544 | 2.58% | -- | -- | -- | 41.06% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9304 | 0.9304 | 0.00% | 1.10% | 1.61% | 26.05% | 38.27% | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9203 | 0.9203 | 1.04% | -- | -- | -- | 34.00% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9108 | 0.9108 | -1.72% | -0.03% | -- | 28.25% | 34.42% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9267 | 0.9267 | 0.00% | -- | -- | 31.86% | 38.27% | -- | 30.50% | -- | -- | | 2025-10-30 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | 39.37% | -- | 36.22% | -- | -- | | 2025-10-28 | 0.9111 | 0.9111 | 0.00% | 2.60% | -- | -- | 33.59% | -- | 32.54% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9079 | 0.9079 | 0.00% | 4.98% | 4.20% | 25.21% | 32.93% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8880 | 0.8880 | 1.66% | 0.51% | 3.53% | 25.28% | 30.45% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8735 | 0.8735 | 1.01% | -- | 1.84% | -- | 28.36% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8648 | 0.8648 | -3.70% | -5.56% | 0.59% | 23.77% | 30.89% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8980 | 0.8980 | 0.00% | -4.42% | 6.05% | 29.06% | 34.81% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8835 | 0.8835 | 0.00% | -- | 4.61% | -- | 28.10% | -- | 19.67% | -- | -- | | 2025-10-10 | 0.9157 | 0.9157 | -2.53% | -- | -- | 33.52% | 32.48% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9395 | 0.9395 | 0.00% | -- | -- | 36.81% | 38.71% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8994 | 0.8994 | 0.00% | 4.41% | -- | 32.56% | 36.98% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8713 | 0.8713 | 1.42% | 1.35% | -- | 29.89% | 42.23% | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8591 | 0.8591 | -0.27% | 1.45% | -- | -- | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8614 | 0.8614 | 0.43% | -- | -- | -- | -- | -- | 16.23% | -- | -- | | 2025-09-19 | 0.8577 | 0.8577 | 0.92% | 1.55% | 13.09% | 29.64% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8499 | 0.8499 | -1.14% | 1.80% | 11.67% | 26.29% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8597 | 0.8597 | 1.52% | -- | 12.91% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8468 | 0.8468 | 0.00% | -- | 11.22% | 25.86% | -- | -- | 13.03% | -- | -- | | 2025-09-12 | 0.8446 | 0.8446 | 1.16% | 3.53% | 14.43% | -- | 45.67% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8349 | 0.8349 | 0.00% | -- | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8192 | 0.8192 | 0.42% | -- | 11.82% | 23.15% | 40.73% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8158 | 0.8158 | 0.00% | -- | -- | 22.55% | 39.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7648 | 0.7648 | 0.84% | -- | -- | 14.51% | 31.45% | -- | -- | -- | -- | | 2025-08-19 | 0.7584 | 0.7584 | -0.35% | 2.75% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 0.7611 | 0.7611 | -0.04% | -- | -- | -- | 30.57% | -- | -- | -- | -- | | 2025-08-15 | 0.7614 | 0.7614 | 0.00% | 3.93% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 0.7381 | 0.7381 | 0.00% | -- | 7.14% | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7326 | 0.7326 | 0.00% | 4.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7102 | 0.7102 | 1.05% | -- | 2.85% | 9.97% | 20.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7028 | 0.7028 | -0.35% | -- | -- | 8.83% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7053 | 0.7053 | 0.00% | -2.73% | 3.89% | 9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7226 | 0.7226 | 0.00% | -- | 6.50% | 11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7251 | 0.7251 | 0.00% | 3.78% | 8.09% | 12.24% | 21.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7088 | 0.7088 | 0.00% | -- | -- | 11.11% | 13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6987 | 0.6987 | 0.42% | 1.88% | -- | -- | 12.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6958 | 0.6958 | 0.00% | 1.33% | 3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6889 | 0.6889 | 0.45% | -0.23% | -- | 9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6858 | 0.6858 | -0.13% | -0.81% | 3.19% | 9.71% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6867 | 0.6867 | 0.00% | -- | -- | 13.67% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6905 | 0.6905 | -0.13% | 1.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6789 | 0.6789 | 0.06% | -- | -- | -- | 5.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6785 | 0.6785 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6708 | 0.6708 | 0.00% | -- | -- | -- | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6616 | 0.6616 | -1.69% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6730 | 0.6730 | 0.00% | -- | -- | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6728 | 0.6728 | 0.00% | -- | -- | -2.83% | 2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6646 | 0.6646 | 0.00% | -- | -- | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6652 | 0.6652 | -0.08% | -- | -- | -2.55% | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6657 | 0.6657 | 0.00% | -- | 3.08% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6626 | 0.6626 | 0.00% | -1.68% | -- | -- | -1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6656 | 0.6656 | 0.00% | -- | -- | -0.82% | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6724 | 0.6724 | -0.22% | -- | -- | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6739 | 0.6739 | 0.90% | 0.55% | 5.64% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6702 | 0.6702 | 0.00% | -- | 6.21% | -- | -2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6684 | 0.6684 | 0.00% | 3.50% | 6.20% | -- | -2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6458 | 0.6458 | -0.25% | -- | -- | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6474 | 0.6474 | 0.00% | -- | -- | -3.88% | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6460 | 0.6460 | 0.00% | -- | -- | -3.34% | -0.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6379 | 0.6379 | 0.00% | 1.09% | -- | -- | -4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6321 | 0.6321 | 0.17% | -- | -8.71% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6310 | 0.6310 | 0.25% | -- | -8.87% | -4.19% | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6294 | 0.6294 | 0.69% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6251 | 0.6251 | 3.48% | -- | -8.54% | -- | -1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6041 | 0.6041 | 0.00% | -- | -- | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6910 | 0.6910 | 0.00% | -- | 2.97% | 3.21% | 11.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6963 | 0.6963 | 0.00% | -- | 3.59% | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 |
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