|
| 南方创新经济(001053)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 | | 2026-06-23 | 3.1828 | 3.1828 | -2.39% | 3.56% | 7.60% | 27.97% | -- | -- | 82.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2607 | 3.2607 | 1.54% | 7.49% | 10.23% | -- | 94.97% | -- | 87.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2111 | 3.2111 | 1.97% | -- | -- | -- | 89.90% | -- | 82.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1491 | 3.1491 | 2.46% | -- | 8.94% | 22.25% | 86.58% | -- | 78.82% | -- | -- | | 2026-06-16 | 3.0734 | 3.0734 | 1.32% | -- | 6.32% | -- | -- | -- | 74.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0335 | 3.0335 | 0.00% | 7.26% | 4.94% | -- | 78.83% | -- | 75.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8283 | 2.8283 | -2.23% | -0.31% | -0.97% | 6.20% | 68.35% | -- | 70.07% | -- | -- | | 2026-06-05 | 2.8928 | 2.8928 | 0.00% | -0.37% | -- | -- | 71.15% | -- | 69.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9554 | 2.9554 | 0.00% | -- | -- | 11.08% | -- | -- | 73.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8371 | 2.8371 | -2.29% | -5.49% | -- | 6.16% | 71.28% | -- | 67.88% | -- | -- | | 2026-05-29 | 2.9036 | 2.9036 | 0.00% | -1.84% | -- | 8.64% | 74.80% | -- | 72.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0018 | 3.0018 | 1.48% | -- | 8.15% | 14.18% | 80.51% | -- | 79.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9581 | 2.9581 | 2.73% | 2.34% | -- | 16.16% | -- | -- | 73.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8795 | 2.8795 | 0.00% | -- | -- | 13.07% | 71.57% | -- | 69.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8906 | 2.8906 | 0.00% | 1.21% | -- | 13.51% | 75.71% | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0042 | 3.0042 | 1.67% | 5.02% | 11.83% | 17.97% | -- | -- | 78.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9549 | 2.9549 | 0.00% | -- | -- | -- | -- | -- | 75.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8560 | 2.8560 | 0.00% | -- | 7.55% | 14.71% | -- | -- | 62.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8607 | 2.8607 | 0.00% | -- | 11.69% | 14.90% | 75.17% | -- | 62.45% | -- | -- | | 2026-04-24 | 2.7757 | 2.7757 | 0.00% | -- | 9.64% | -- | -- | -- | 57.09% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.7449 | 2.7449 | 0.00% | 2.18% | -- | 9.11% | -- | -- | 51.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6863 | 2.6863 | 0.00% | 4.88% | -- | 9.58% | 73.24% | -- | 50.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6760 | 2.6760 | 0.77% | 4.39% | -- | -- | 78.40% | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6555 | 2.6555 | 2.56% | -- | -0.29% | 9.65% | 79.21% | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5893 | 2.5893 | 1.09% | -- | -2.77% | 5.37% | -- | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5613 | 2.5613 | -0.08% | -- | -3.74% | 9.34% | 58.83% | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5634 | 2.5634 | 0.00% | 1.34% | -- | 9.43% | 55.12% | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5294 | 2.5294 | -1.11% | -0.95% | -- | 6.89% | 53.34% | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5579 | 2.5579 | 1.04% | -- | -2.70% | 8.84% | -- | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5316 | 2.5316 | 1.79% | -1.72% | -- | -- | -- | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4872 | 2.4872 | 0.00% | -- | -2.33% | 6.08% | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5537 | 2.5537 | 0.00% | -4.07% | 0.28% | -- | -- | -- | 42.90% | -- | -- | | 2026-03-17 | 2.5760 | 2.5760 | 0.00% | -- | 1.15% | -- | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6620 | 2.6620 | 0.00% | -- | -- | -- | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6632 | 2.6632 | 0.00% | -0.35% | 6.97% | 17.24% | 61.13% | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6607 | 2.6607 | 0.00% | -- | -- | -- | 63.74% | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6726 | 2.6726 | 0.00% | 4.95% | 1.96% | -- | 61.39% | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6290 | 2.6290 | 0.00% | 3.24% | -- | -- | 59.16% | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5466 | 2.5466 | 0.00% | 2.29% | 3.88% | 12.07% | 56.14% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5489 | 2.5489 | 0.43% | -- | -- | -- | -- | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5381 | 2.5381 | 1.94% | -- | -- | 11.32% | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4897 | 2.4897 | 0.04% | -3.78% | 2.49% | -- | 51.74% | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4888 | 2.4888 | 0.00% | -5.23% | -- | 10.14% | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5874 | 2.5874 | -1.48% | -- | -- | 11.34% | 56.12% | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6262 | 2.6262 | -1.45% | -- | 12.21% | 11.21% | 58.46% | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6649 | 2.6649 | 1.66% | -- | 12.62% | -- | 60.80% | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6213 | 2.6213 | 0.00% | 4.19% | 10.78% | 12.31% | 58.17% | -- | 36.74% | -- | -- | | 2026-01-20 | 2.5158 | 2.5158 | -0.77% | 2.63% | -- | 15.30% | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5352 | 2.5352 | 0.62% | -- | -- | -- | 54.93% | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5197 | 2.5197 | 0.30% | -- | 11.90% | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5121 | 2.5121 | 0.00% | 3.73% | 9.76% | -- | 54.93% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4514 | 2.4514 | 0.00% | 0.92% | -- | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4217 | 2.4217 | -1.45% | 3.38% | 5.51% | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4573 | 2.4573 | 1.16% | 4.90% | 8.17% | -- | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4291 | 2.4291 | 0.00% | -- | 6.93% | -- | 51.45% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3425 | 2.3425 | 0.00% | -- | 6.43% | -- | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3405 | 2.3405 | -1.09% | 0.27% | 6.34% | -- | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3663 | 2.3663 | 0.69% | -- | 8.06% | -- | 41.93% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3501 | 2.3501 | 0.00% | 2.96% | -- | -- | 41.65% | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3446 | 2.3446 | 0.45% | 4.13% | -- | 5.87% | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3341 | 2.3341 | 0.00% | 1.98% | -- | 5.48% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2826 | 2.2826 | 0.00% | -- | 4.68% | 3.63% | 37.87% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2517 | 2.2517 | -1.62% | -- | 0.76% | 2.15% | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2888 | 2.2888 | 0.00% | -0.28% | 2.42% | 3.80% | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3018 | 2.3018 | 0.00% | -- | -- | -- | 37.77% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2952 | 2.2952 | 1.04% | 3.14% | 0.67% | 7.18% | 37.49% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2716 | 2.2716 | 0.00% | 3.21% | 0.53% | -- | 37.60% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2135 | 2.2135 | -0.53% | -- | -- | -- | 32.23% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2254 | 2.2254 | 1.11% | -- | -- | -- | 33.93% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2009 | 2.2009 | 0.00% | -- | -- | -- | 34.32% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1899 | 2.1899 | 0.00% | -- | -- | -- | 34.89% | -- | 14.24% | -- | -- | | 2025-11-20 | 2.1878 | 2.1878 | 0.00% | -3.72% | 0.27% | 8.87% | 30.30% | -- | 12.19% | -- | -- | | 2025-11-18 | 2.1805 | 2.1805 | 0.00% | -- | -- | 9.18% | 33.03% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2347 | 2.2347 | -1.65% | -1.99% | -- | -- | 32.19% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2723 | 2.2723 | 1.50% | -- | -- | -- | 31.91% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2388 | 2.2388 | 0.00% | -0.92% | -1.20% | -- | 30.42% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2800 | 2.2800 | 0.00% | -- | -- | -- | 32.65% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2596 | 2.2596 | 0.73% | -4.31% | -- | -- | 31.93% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2432 | 2.2432 | -1.57% | -- | -- | -- | 33.25% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2790 | 2.2790 | 0.00% | -2.35% | -- | 23.47% | 37.23% | -- | 13.95% | -- | -- | | 2025-10-30 | 2.3238 | 2.3238 | -1.59% | -- | -- | -- | 37.94% | -- | 18.68% | -- | -- | | 2025-10-29 | 2.3614 | 2.3614 | 0.00% | -- | -- | 25.38% | 39.19% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3339 | 2.3339 | 0.00% | 6.96% | -- | 27.94% | 35.62% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1820 | 2.1820 | 0.00% | -- | -1.13% | 20.85% | 26.74% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2659 | 2.2659 | 0.00% | -- | -- | -- | 30.51% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2145 | 2.2145 | 0.08% | 0.47% | -- | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2128 | 2.2128 | 0.26% | 0.35% | -- | 32.31% | -- | -- | 2.30% | -- | -- | | 2025-09-19 | 2.2070 | 2.2070 | 0.20% | -- | 10.07% | 31.42% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2027 | 2.2027 | -0.76% | -- | 10.29% | 30.27% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2196 | 2.2196 | 0.70% | -- | 12.54% | 31.51% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2042 | 2.2042 | -0.04% | -- | 11.76% | -- | -- | -- | 3.78% | -- | -- | | 2025-09-15 | 2.2050 | 2.2050 | 0.00% | 2.97% | 11.80% | 29.99% | -- | -- | 2.70% | -- | -- | | 2025-09-08 | 2.1415 | 2.1415 | 0.00% | -- | 14.54% | 27.47% | 40.44% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0814 | 2.0814 | -4.82% | -- | -- | -- | 34.61% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1869 | 2.1869 | 0.00% | -- | 18.48% | -- | 40.82% | -- | 1.53% | -- | -- | | 2025-08-25 | 2.1039 | 2.1039 | 0.00% | 5.34% | 15.33% | 26.51% | -- | -- | -6.16% | -- | -- | | 2025-08-20 | 2.0095 | 2.0095 | 0.22% | -- | 11.30% | 20.16% | 29.95% | -- | -12.21% | -- | -- | | 2025-08-19 | 2.0051 | 2.0051 | 0.40% | -- | 11.06% | 21.12% | -- | -- | -12.40% | -- | -- | | 2025-08-18 | 1.9972 | 1.9972 | 1.27% | 5.91% | 10.62% | -- | 28.72% | -- | -14.58% | -- | -- | | 2025-08-15 | 1.9722 | 1.9722 | 0.00% | 5.49% | -- | 19.88% | -- | -- | -14.55% | -- | -- | | 2025-08-11 | 1.8858 | 1.8858 | 0.87% | -- | 8.37% | 15.44% | 21.96% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8696 | 1.8696 | 0.00% | 1.29% | -- | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8458 | 1.8458 | 0.00% | 1.18% | 5.89% | 14.17% | 15.23% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8834 | 1.8834 | 1.63% | -- | 10.42% | 16.63% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8532 | 1.8532 | 1.59% | -- | 8.65% | 15.58% | 16.76% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8242 | 1.8242 | 0.00% | 1.04% | -- | -- | 16.11% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8055 | 1.8055 | 0.00% | 3.76% | 6.78% | -- | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7759 | 1.7759 | 0.00% | 1.90% | -- | -- | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7401 | 1.7401 | 0.00% | -- | 2.79% | 12.22% | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7428 | 1.7428 | 0.00% | 1.07% | 3.50% | 16.19% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7318 | 1.7318 | 0.00% | -0.01% | 3.08% | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7406 | 1.7406 | 0.95% | -- | -- | 7.94% | 3.89% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7243 | 1.7243 | -1.08% | -- | 4.10% | 4.34% | 1.81% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7431 | 1.7431 | 0.64% | 2.73% | 5.23% | -- | 1.68% | -- | -26.45% | -- | -- | | 2025-06-30 | 1.7320 | 1.7320 | 1.54% | -- | 4.56% | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7057 | 1.7057 | 0.00% | 1.99% | -- | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6967 | 1.6967 | 0.00% | 0.53% | 2.03% | -- | 0.18% | -- | -26.83% | 开放申购 | 开放赎回 |
|