|
| 南方军工改革A(004224)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 | | 2026-03-18 | 1.4661 | 1.4661 | 2.14% | -- | -6.32% | -- | -- | -- | 5.51% | -- | -- | | 2026-03-17 | 1.4354 | 1.4354 | 0.00% | -- | -8.28% | -- | 19.97% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5884 | 1.5884 | 1.04% | -2.68% | -- | 23.09% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5720 | 1.5720 | 0.29% | -3.66% | 1.46% | 21.82% | 35.83% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5674 | 1.5674 | 0.84% | -- | 0.19% | -- | 36.11% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5544 | 1.5544 | -6.14% | -- | -0.32% | -- | 39.20% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6561 | 1.6561 | 1.47% | 5.82% | -- | 30.79% | 49.90% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6321 | 1.6321 | 0.02% | 4.29% | -- | 28.96% | 43.34% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6318 | 1.6318 | 0.00% | 4.27% | -- | 28.53% | 41.40% | -- | 11.98% | -- | -- | | 2026-02-13 | 1.5650 | 1.5650 | 0.00% | -- | -5.50% | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5388 | 1.5388 | 0.00% | -1.64% | -5.75% | 18.64% | 36.56% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5533 | 1.5533 | 0.00% | -- | -4.86% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5494 | 1.5494 | -0.96% | -0.95% | -- | 18.07% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5644 | 1.5644 | 0.32% | -1.89% | 8.08% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5594 | 1.5594 | 0.00% | -- | 7.74% | 15.88% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5643 | 1.5643 | -1.89% | -- | -- | 11.05% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5945 | 1.5945 | 0.00% | -- | 10.83% | 13.82% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6733 | 1.6733 | 0.00% | 4.84% | -- | -- | 52.42% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5718 | 1.5718 | 0.00% | -5.08% | -- | -- | 40.48% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5960 | 1.5960 | -0.52% | -2.25% | -- | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6043 | 1.6043 | 0.00% | 2.90% | -- | -- | 44.78% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6560 | 1.6560 | 0.00% | 9.63% | 25.30% | -- | 51.70% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6327 | 1.6327 | 4.72% | 12.80% | -- | 12.93% | 48.28% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5591 | 1.5591 | 0.00% | 7.72% | -- | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5106 | 1.5106 | 0.00% | -- | 17.06% | -- | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4474 | 1.4474 | 0.00% | 4.65% | 13.58% | -- | -- | 31.09% | -3.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4387 | 1.4387 | 0.56% | -- | 13.32% | -- | 24.20% | 30.31% | -2.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4307 | 1.4307 | 3.44% | -- | -- | 4.20% | 25.09% | 29.58% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3831 | 1.3831 | 0.00% | -- | -- | -0.21% | -- | 25.27% | -1.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3532 | 1.3532 | 0.00% | -- | -- | -1.81% | 15.11% | 22.56% | -5.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3216 | 1.3216 | 0.00% | 2.42% | 2.66% | -1.89% | -- | 19.70% | -13.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2904 | 1.2904 | 0.00% | 1.26% | -1.67% | -- | 8.50% | 16.87% | -14.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2662 | 1.2662 | 0.00% | -- | -6.08% | -- | 5.31% | 14.68% | -17.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2743 | 1.2743 | 0.69% | -- | -9.04% | -- | 7.55% | 15.42% | -17.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2656 | 1.2656 | -0.32% | -1.78% | -- | -- | 7.15% | 14.63% | -18.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2696 | 1.2696 | 0.00% | -2.04% | -6.59% | -- | 10.90% | 14.99% | -18.36% | -- | -- | | 2025-11-20 | 1.2885 | 1.2885 | -0.59% | -- | -- | -9.30% | 6.34% | 16.70% | -19.16% | -- | -- | | 2025-11-19 | 1.2961 | 1.2961 | 0.00% | 0.68% | -- | -8.51% | 8.05% | 17.39% | -18.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2961 | 1.2961 | 0.00% | -0.07% | -- | -10.44% | 9.27% | 17.39% | -18.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2950 | 1.2950 | 0.00% | -- | -- | -7.07% | 5.66% | 17.29% | -19.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2873 | 1.2873 | -0.75% | -1.91% | -9.47% | -6.50% | 0.41% | 16.59% | -20.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2970 | 1.2970 | 0.00% | -- | -8.79% | -6.76% | -2.70% | 17.47% | -19.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3324 | 1.3324 | 1.53% | -- | -- | -- | 3.07% | 20.68% | -21.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3123 | 1.3123 | 0.00% | -6.84% | -- | -- | 1.74% | 18.86% | -22.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3457 | 1.3457 | -0.19% | -- | -- | -- | 13.77% | 21.88% | -21.04% | -- | -- | | 2025-10-31 | 1.3482 | 1.3482 | 0.00% | -0.81% | -- | -- | 11.34% | 22.11% | -23.09% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4086 | 1.4086 | 0.55% | -- | 2.21% | 1.37% | 15.01% | 27.58% | -18.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4009 | 1.4009 | 0.00% | 3.59% | -- | 2.65% | 13.32% | 26.88% | -18.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3592 | 1.3592 | 0.00% | -- | -1.93% | 1.19% | 11.91% | 23.10% | -21.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3524 | 1.3524 | 0.00% | -- | -1.82% | -- | 9.49% | 22.49% | -18.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4220 | 1.4220 | -1.64% | -- | 7.59% | -- | 19.46% | 28.79% | -7.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4457 | 1.4457 | 0.00% | -- | -- | 16.90% | 21.35% | 30.94% | -7.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3782 | 1.3782 | 0.00% | 0.00% | -- | -- | 26.08% | 24.83% | -14.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3730 | 1.3730 | -0.94% | 1.58% | -- | 14.90% | 34.29% | 24.35% | -17.67% | -- | -- | | 2025-09-24 | 1.3860 | 1.3860 | 1.03% | 2.56% | -- | -- | -- | 25.53% | -16.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3719 | 1.3719 | -0.46% | 2.54% | -- | 20.45% | -- | 24.26% | -17.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3782 | 1.3782 | 0.05% | -- | -- | -- | -- | 24.83% | -17.58% | -- | -- | | 2025-09-19 | 1.3775 | 1.3775 | 1.92% | 2.26% | -2.77% | 20.69% | 38.80% | 24.76% | -16.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3516 | 1.3516 | 0.01% | -- | -6.61% | -- | -- | 22.42% | -19.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3514 | 1.3514 | 1.01% | 2.25% | -4.55% | -- | -- | 22.40% | -19.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3379 | 1.3379 | 0.00% | -- | -5.50% | -- | -- | 21.18% | -20.35% | -- | -- | | 2025-09-12 | 1.3470 | 1.3470 | 0.00% | -- | -2.16% | -- | 33.25% | 22.00% | -18.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3217 | 1.3217 | 0.00% | -- | -4.30% | 17.27% | -- | 19.71% | -19.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3224 | 1.3224 | 0.00% | -- | -4.25% | 17.09% | 29.84% | 19.77% | -20.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4070 | 1.4070 | -0.96% | 0.97% | -- | 25.56% | -- | 27.43% | -15.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4206 | 1.4206 | 0.28% | -- | -- | 27.39% | 37.51% | 28.67% | -15.12% | -- | -- | | 2025-08-19 | 1.4167 | 1.4167 | -2.11% | 2.90% | -- | -- | -- | 28.31% | -15.36% | -- | -- | | 2025-08-18 | 1.4472 | 1.4472 | 2.22% | 4.03% | -- | 30.61% | -- | 31.08% | -15.07% | -- | -- | | 2025-08-15 | 1.4158 | 1.4158 | 1.60% | 2.51% | 14.21% | -- | -- | 28.23% | -16.30% | -- | -- | | 2025-08-14 | 1.3935 | 1.3935 | 0.00% | 0.22% | -- | -- | -- | 26.21% | -17.05% | -- | -- | | 2025-08-12 | 1.3768 | 1.3768 | -1.03% | -- | 10.90% | -- | 28.77% | 24.70% | -18.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3911 | 1.3911 | 0.72% | 0.81% | 12.05% | -- | 29.30% | 25.99% | -19.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3811 | 1.3811 | -0.68% | -- | -- | 19.19% | 27.17% | 25.09% | -18.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3905 | 1.3905 | 0.00% | -- | -- | -- | 24.82% | 25.94% | -15.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3799 | 1.3799 | 0.00% | 1.11% | 12.64% | 26.05% | -- | 24.98% | -16.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3895 | 1.3895 | 1.81% | -- | -- | 27.26% | 23.36% | 25.85% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3648 | 1.3648 | 0.00% | -- | -- | -- | -- | 23.61% | -16.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3432 | 1.3432 | 0.00% | -- | -- | -- | 21.75% | 21.66% | -17.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2397 | 1.2397 | 0.00% | -- | 8.95% | -- | 16.12% | 12.28% | -23.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2415 | 1.2415 | 0.00% | 1.35% | 9.67% | 9.13% | -- | 12.44% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2367 | 1.2367 | 0.00% | 0.77% | 7.35% | 10.94% | -- | 12.01% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2250 | 1.2250 | 0.09% | -- | -- | 8.39% | 15.76% | 10.95% | -27.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2239 | 1.2239 | -0.28% | 2.41% | 7.87% | 8.29% | -- | 10.85% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2273 | 1.2273 | 0.00% | 2.70% | -- | 8.03% | -- | 11.16% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1951 | 1.1951 | 0.01% | 4.70% | -- | 3.80% | 12.27% | 8.24% | -27.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1950 | 1.1950 | 0.00% | -- | -- | 3.59% | 13.66% | 8.23% | -27.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | -- | 3.16% | -28.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1414 | 1.1414 | 0.00% | -- | -- | -3.60% | 4.52% | 3.38% | -25.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1379 | 1.1379 | 0.00% | 0.75% | 0.09% | -- | 1.98% | 3.06% | -26.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1320 | 1.1320 | 0.43% | -- | -- | -7.37% | -- | 2.53% | -27.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1271 | 1.1271 | -2.16% | -0.66% | -- | -- | -- | 2.08% | -27.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1520 | 1.1520 | 2.00% | -- | -- | -- | -- | 4.34% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1294 | 1.1294 | -0.66% | -- | 1.85% | -- | -- | 2.29% | -27.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1369 | 1.1369 | 0.00% | -- | 3.85% | -1.76% | 1.62% | 2.97% | -25.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1346 | 1.1346 | 0.00% | 1.94% | 3.64% | 1.60% | 3.43% | 2.76% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1071 | 1.1071 | -0.53% | -1.20% | -- | 0.21% | 2.52% | 0.27% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1130 | 1.1130 | 0.00% | -0.20% | 1.73% | -2.25% | 3.03% | 0.81% | -24.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1206 | 1.1206 | 0.48% | -- | -- | -- | -- | 1.49% | -24.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1152 | 1.1152 | 0.00% | -1.91% | 1.76% | -2.28% | -- | 1.01% | -24.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1080 | 1.1080 | 0.00% | -- | 0.24% | -0.93% | -- | 0.35% | -24.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1369 | 1.1369 | 0.00% | 2.53% | -0.06% | -- | 2.72% | 2.97% | -22.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1587 | 1.1587 | 0.00% | 5.85% | 9.65% | -- | -- | 4.95% | -19.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1089 | 1.1089 | 1.30% | 1.56% | -1.88% | -- | 2.37% | 0.43% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0947 | 1.0947 | 0.26% | -0.71% | -3.94% | -- | 2.12% | -0.85% | -20.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0919 | 1.0919 | 0.00% | -1.44% | -4.19% | -- | -- | -1.10% | -20.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0941 | 1.0941 | 0.00% | -0.16% | -5.16% | -- | -- | -0.91% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1025 | 1.1025 | -0.48% | -0.25% | -- | 0.43% | 3.97% | -0.14% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | -- | 0.34% | -15.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0959 | 1.0959 | -0.48% | -3.67% | -- | -1.87% | 4.31% | -0.74% | -20.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1012 | 1.1012 | -0.37% | -- | -7.96% | -1.40% | 5.16% | -0.26% | -18.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1053 | 1.1053 | 0.00% | -0.84% | -8.31% | -- | 9.17% | 0.11% | -17.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1376 | 1.1376 | 0.00% | 0.65% | -6.91% | 3.80% | -- | 3.03% | -18.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1147 | 1.1147 | 5.49% | -1.88% | -- | 1.24% | -- | 0.96% | -23.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0567 | 1.0567 | 0.00% | -7.47% | -- | -- | -- | -4.29% | -27.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1302 | 1.1302 | -0.52% | -1.47% | 1.21% | 4.67% | -- | 2.36% | -25.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1361 | 1.1361 | -0.52% | -1.32% | 2.83% | 2.90% | 6.01% | 2.90% | -25.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1420 | 1.1420 | 0.00% | -1.01% | 3.37% | -- | -- | 3.43% | -25.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1396 | 1.1396 | -0.65% | -- | 3.15% | -2.97% | -- | 3.22% | -23.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1471 | 1.1471 | -0.36% | -3.74% | 0.75% | -2.33% | -- | 3.89% | -24.29% | -- | -- | | 2025-03-26 | 1.1513 | 1.1513 | -0.20% | -2.76% | -0.23% | -0.61% | 7.98% | 4.27% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1536 | 1.1536 | 0.07% | -- | 0.69% | 0.87% | 7.44% | 4.48% | -23.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1528 | 1.1528 | 0.00% | -3.65% | -0.17% | -- | 4.89% | 4.41% | -24.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1917 | 1.1917 | 0.65% | -- | 4.43% | 1.37% | -- | 7.93% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1840 | 1.1840 | 0.00% | -2.34% | 5.81% | 1.47% | -- | 7.24% | -21.61% | 开放申购 | 开放赎回 |
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