|
| 南方中证沪深港黄金产业股票指数-A(021958)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 | | 2026-11-02 | 1.3573 | 1.3573 | -2.18% | -- | -16.00% | -16.37% | -- | -24.56% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3875 | 1.3875 | 0.00% | -8.08% | -14.13% | -- | -17.21% | -22.88% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4513 | 1.4513 | 0.00% | -- | -- | -- | -- | -19.34% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5095 | 1.5095 | 0.00% | -- | -- | -- | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5559 | 1.5559 | 0.00% | -1.55% | -10.94% | -- | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5951 | 1.5951 | 0.00% | -0.21% | -10.30% | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5804 | 1.5804 | 0.00% | -2.20% | -- | -- | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5985 | 1.5985 | 0.00% | -1.08% | -- | 8.43% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5783 | 1.5783 | -2.33% | -2.33% | -- | -- | -6.98% | -12.28% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6159 | 1.6159 | 1.49% | -- | -- | -- | -4.77% | -10.19% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5921 | 1.5921 | 1.18% | -- | -- | -- | -4.32% | -11.51% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5736 | 1.5736 | 0.00% | -9.93% | -- | 14.53% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7471 | 1.7471 | -1.75% | -- | -- | 10.51% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7782 | 1.7782 | 0.00% | -- | -- | 12.47% | -- | -1.17% | -- | -- | -- | | 2026-08-27 | 1.9212 | 1.9212 | 0.00% | -- | -- | 14.62% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7931 | 1.7931 | 0.00% | 10.48% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6109 | 1.6109 | -0.75% | -- | 6.48% | -- | 30.11% | -10.47% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6230 | 1.6230 | 0.00% | -- | -- | -- | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4599 | 1.4599 | 0.00% | -- | -- | -24.99% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4331 | 1.4331 | -2.79% | -- | -- | -26.40% | 13.07% | -20.35% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4742 | 1.4742 | 1.72% | -2.55% | 0.70% | -24.79% | 16.91% | -18.06% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4493 | 1.4493 | 0.00% | -- | -3.44% | -26.86% | -- | -19.45% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5128 | 1.5128 | 0.00% | 10.10% | -- | -- | 15.14% | -15.92% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3740 | 1.3740 | -2.51% | -13.09% | -21.30% | -- | -- | -23.63% | -- | -- | -- | | 2026-06-25 | 1.4094 | 1.4094 | -4.48% | -10.85% | -- | -24.56% | -- | -21.67% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4755 | 1.4755 | -0.40% | -- | -- | -- | 17.98% | -17.99% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4815 | 1.4815 | -7.47% | -8.70% | -- | -15.06% | 16.98% | -17.66% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6011 | 1.6011 | 1.27% | -- | -- | -- | 27.18% | -11.01% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5810 | 1.5810 | 0.00% | -- | -- | -21.27% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.6226 | 1.6226 | 0.00% | 8.10% | -7.33% | -19.21% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4640 | 1.4640 | -2.47% | -- | -- | -32.38% | -- | -18.63% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5010 | 1.5010 | 1.10% | -9.74% | -- | -30.07% | -- | -16.57% | -- | -- | -- | | 2026-06-08 | 1.4847 | 1.4847 | 0.00% | -8.73% | -- | -- | 17.93% | -17.48% | -- | -- | -- | | 2026-06-02 | 1.6629 | 1.6629 | 2.23% | -4.75% | -- | -- | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6267 | 1.6267 | 0.57% | -- | -- | -- | -- | -9.59% | -- | -- | -- | | 2026-05-29 | 1.6175 | 1.6175 | 0.00% | -- | -13.14% | -- | 32.45% | -10.10% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6762 | 1.6762 | -3.99% | -- | -9.67% | -- | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7458 | 1.7458 | 0.00% | 2.85% | -7.01% | -- | 39.89% | -2.97% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6346 | 1.6346 | 0.00% | -11.04% | -- | -21.96% | 32.35% | -9.15% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6974 | 1.6974 | 0.00% | -11.00% | -- | -18.96% | 45.09% | -5.66% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7509 | 1.7509 | -4.71% | -- | -10.04% | -16.41% | 50.46% | -2.68% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8374 | 1.8374 | 0.00% | -- | -5.96% | -12.28% | 55.95% | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9071 | 1.9071 | -0.53% | -- | -2.70% | -- | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9172 | 1.9172 | 0.00% | -- | -2.18% | -12.00% | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8621 | 1.8621 | 2.47% | -4.99% | 0.37% | -28.20% | 57.03% | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8172 | 1.8172 | -2.07% | -- | -2.05% | -28.17% | -- | 1.00% | -- | -- | -- | | 2026-04-27 | 1.8557 | 1.8557 | -1.16% | -- | 0.03% | -21.59% | 56.68% | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8775 | 1.8775 | 0.00% | -- | -- | -14.81% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9598 | 1.9598 | 0.00% | 0.69% | -- | -8.88% | 53.49% | 8.93% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9680 | 1.9680 | 1.11% | -0.69% | -2.01% | -- | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9463 | 1.9463 | -0.39% | -- | -6.16% | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9539 | 1.9539 | 0.34% | 3.16% | -5.80% | -1.17% | 62.27% | 8.60% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9472 | 1.9472 | -0.65% | -- | -6.12% | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9600 | 1.9600 | -1.09% | -- | -9.47% | -- | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9816 | 1.9816 | 0.00% | 3.63% | -7.68% | -- | 86.15% | 10.14% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8940 | 1.8940 | 0.00% | -0.73% | -- | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9122 | 1.9122 | -2.64% | -- | -- | -- | 69.88% | 6.28% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.9641 | 1.9641 | 2.94% | 5.13% | -- | -- | 71.40% | 9.17% | -- | -- | -- | | 2026-03-31 | 1.9080 | 1.9080 | 0.00% | -- | -- | -- | 65.83% | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8552 | 1.8552 | 0.00% | -- | -- | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8683 | 1.8683 | 0.00% | -6.97% | -- | -- | 64.72% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7442 | 1.7442 | 0.00% | -13.15% | -16.73% | -2.47% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8865 | 1.8865 | -6.06% | -11.66% | -9.94% | 10.81% | 62.21% | 4.85% | -- | -- | -- | | 2026-03-18 | 2.0082 | 2.0082 | -0.10% | -- | -4.12% | -- | -- | 11.62% | -- | -- | -- | | 2026-03-17 | 2.0102 | 2.0102 | 0.09% | -7.15% | -4.03% | 18.67% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0083 | 2.0083 | -3.17% | -6.44% | -4.12% | 21.33% | 80.65% | 11.62% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0741 | 2.0741 | -2.88% | -- | -0.98% | 21.88% | -- | 15.28% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1355 | 2.1355 | 0.00% | -- | -- | 25.48% | -- | 18.69% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1650 | 2.1650 | 0.86% | -4.57% | 1.70% | -- | 103.98% | 20.33% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1465 | 2.1465 | 0.00% | -- | -- | 30.84% | -- | 19.30% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2686 | 2.2686 | 0.00% | -- | -- | 34.72% | 128.48% | 26.09% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0946 | 2.0946 | 0.00% | -- | -- | -- | 98.15% | 16.42% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1786 | 2.1786 | 2.34% | -- | -- | -- | 102.40% | 21.09% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1288 | 2.1288 | 0.00% | -- | -- | -- | -- | 18.32% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1942 | 2.1942 | 0.00% | -- | -- | -- | 118.31% | 21.95% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5935 | 2.5935 | 2.52% | 20.59% | -- | -- | 158.03% | 44.15% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5298 | 2.5298 | 6.90% | 17.06% | -- | -- | 151.70% | 40.61% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3666 | 2.3666 | 0.00% | -- | -- | -- | 135.46% | 31.54% | -- | -- | -- | | 2026-01-23 | 2.2038 | 2.2038 | 2.47% | -- | 23.23% | -- | -- | 22.49% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1507 | 2.1507 | -0.49% | -- | 21.49% | 29.30% | 113.70% | 19.54% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1612 | 2.1612 | 0.00% | 9.32% | 26.94% | -- | 117.45% | 20.12% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9770 | 1.9770 | 0.00% | -- | 16.17% | -- | 97.96% | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7992 | 1.7992 | 0.00% | -- | 4.99% | 6.03% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7495 | 1.7495 | 0.00% | -2.17% | -- | 3.11% | -- | 83.46% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7883 | 1.7883 | 1.02% | 8.03% | -- | -- | 87.39% | 87.53% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7702 | 1.7702 | 3.98% | -- | -- | -- | 86.18% | 85.63% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7025 | 1.7025 | 0.00% | 0.04% | -- | -- | 77.20% | 78.53% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6939 | 1.6939 | 2.33% | -- | -- | -- | 74.68% | 77.63% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6553 | 1.6553 | 0.00% | 0.90% | -- | -- | -- | 73.58% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7018 | 1.7018 | 2.52% | -0.69% | 2.52% | 5.36% | 65.63% | 78.46% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6599 | 1.6599 | 0.00% | -- | -- | 4.21% | -- | 74.07% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6406 | 1.6406 | -3.21% | -2.79% | -- | -- | 62.68% | 72.04% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6950 | 1.6950 | -1.09% | -- | -- | 9.89% | 69.79% | 77.75% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7137 | 1.7137 | 0.00% | -- | 7.21% | -- | 72.34% | 79.71% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6839 | 1.6839 | -0.22% | -- | -- | 9.44% | -- | 76.58% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6876 | 1.6876 | 0.00% | -- | -- | -- | -- | 76.97% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6005 | 1.6005 | 0.00% | -- | -3.73% | -- | -- | 67.84% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6599 | 1.6599 | 0.00% | 3.85% | -- | 26.52% | -- | 74.07% | -- | 开放申购 | 开放赎回 |
|