|
| 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 | | 2026-06-18 | 1.4073 | 1.4073 | 1.25% | 7.07% | -- | -4.01% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3899 | 1.3899 | 1.59% | 6.65% | -5.31% | -3.17% | -- | -- | 6.71% | -- | -- | | 2026-06-16 | 1.3681 | 1.3681 | 0.97% | 3.76% | -6.79% | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3549 | 1.3549 | 2.85% | 5.93% | -7.69% | -- | 19.07% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3173 | 1.3173 | 0.22% | -1.65% | -14.15% | -- | -- | -- | 3.81% | -- | -- | | 2026-06-11 | 1.3144 | 1.3144 | 0.86% | -3.97% | -- | -- | 16.11% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3032 | 1.3032 | -1.16% | -- | -15.61% | -- | 15.62% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3185 | 1.3185 | 3.09% | -1.80% | -14.62% | -- | 14.45% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2790 | 1.2790 | -4.51% | -- | -17.17% | -19.48% | 13.25% | -- | 0.75% | -- | -- | | 2026-06-05 | 1.3394 | 1.3394 | -2.14% | -- | -- | -14.80% | 17.81% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3687 | 1.3687 | 0.00% | -- | -- | -12.68% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3426 | 1.3426 | 0.00% | -- | -- | -18.93% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4275 | 1.4275 | 0.00% | -2.86% | -4.37% | -12.54% | 28.26% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4245 | 1.4245 | -3.06% | -- | -6.74% | -8.98% | 27.12% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4695 | 1.4695 | 0.48% | -6.05% | -- | -6.10% | 31.77% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4625 | 1.4625 | 0.00% | -4.69% | -- | -6.55% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4678 | 1.4678 | 0.00% | -4.95% | -- | -6.21% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5642 | 1.5642 | 1.94% | 3.02% | 7.62% | -0.05% | 37.58% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5345 | 1.5345 | 0.00% | -- | 6.26% | -- | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5442 | 1.5442 | 0.91% | -- | -- | -- | 33.27% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5303 | 1.5303 | 0.78% | -- | 13.37% | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5184 | 1.5184 | 0.00% | -- | 12.14% | -- | 36.93% | -- | 14.41% | -- | -- | | 2026-04-27 | 1.4927 | 1.4927 | 0.00% | -- | 8.64% | -- | 36.43% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5269 | 1.5269 | 0.00% | 3.08% | -- | -8.75% | 38.49% | -- | 12.48% | -- | -- | | 2026-04-21 | 1.5275 | 1.5275 | 0.00% | -- | -- | -- | -- | -- | 12.52% | -- | -- | | 2026-04-16 | 1.4813 | 1.4813 | 0.00% | -- | -- | -7.19% | 34.02% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4534 | 1.4534 | 0.64% | 7.34% | -- | -12.23% | 27.76% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4441 | 1.4441 | 0.00% | 6.65% | -- | -11.55% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3498 | 1.3498 | -0.31% | -- | -15.02% | -- | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3540 | 1.3540 | 0.00% | -1.46% | -12.89% | -6.45% | 19.80% | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3740 | 1.3740 | 0.00% | -- | -15.81% | -4.50% | 19.78% | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3681 | 1.3681 | 0.00% | -4.69% | -- | -1.08% | 18.68% | -- | -2.05% | 开放申购 | 开放赎回 | | 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 |
|