|
| 南方多利增强A(202103)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 | | 2026-03-27 | 1.2024 | 2.0943 | 0.25% | -- | -1.13% | -3.48% | 1.98% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1994 | 2.0913 | -0.46% | -- | -1.55% | -3.72% | 1.78% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2049 | 2.0968 | 0.00% | -- | -1.44% | -3.38% | 2.47% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1927 | 2.0846 | 0.00% | -- | -2.21% | -3.82% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1960 | 2.0879 | 0.00% | -- | -1.94% | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2079 | 2.0998 | -0.28% | -- | -1.08% | -2.05% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2113 | 2.1032 | 0.00% | -- | -0.51% | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2080 | 2.0999 | 0.00% | -0.67% | -- | -1.45% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2095 | 2.1014 | 0.00% | -- | -- | -- | 2.94% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2162 | 2.1081 | -0.17% | -0.29% | -0.22% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2183 | 2.1102 | -0.34% | -0.11% | 0.11% | -1.05% | 2.91% | -- | 7.92% | -- | -- | | 2026-02-25 | 1.2225 | 2.1144 | 0.00% | 0.23% | -- | -- | 3.47% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2197 | 2.1116 | -0.11% | -- | -3.61% | -1.37% | 4.12% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2211 | 2.1130 | 0.30% | -- | -- | -1.07% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2175 | 2.1094 | -0.06% | 0.40% | -- | -- | 3.92% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2182 | 2.1101 | -0.09% | -- | -- | -- | 3.85% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2193 | 2.1112 | 0.00% | 1.09% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2126 | 2.1045 | 0.00% | -- | -- | -1.69% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2061 | 2.0980 | -0.54% | -0.90% | -- | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2127 | 2.1046 | -0.35% | -- | -2.48% | -1.88% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2170 | 2.1089 | 0.00% | -- | -2.11% | -1.64% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2189 | 2.1108 | 0.16% | 1.00% | -2.16% | -- | -- | -- | 9.02% | -- | -- | | 2026-01-26 | 1.2170 | 2.1089 | 0.00% | 0.57% | -2.31% | -1.01% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2125 | 2.1044 | 0.47% | -- | -1.87% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2068 | 2.0987 | -0.27% | -4.63% | -2.33% | -1.09% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2101 | 2.1020 | 0.00% | -- | -2.06% | -- | 3.60% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2654 | 2.0903 | 0.00% | 1.00% | 2.61% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2529 | 2.0778 | 0.00% | 0.76% | 2.21% | -- | 7.74% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2435 | 2.0684 | 0.02% | 0.27% | 1.07% | -- | 6.82% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2432 | 2.0681 | -0.21% | 0.36% | 1.05% | -- | 6.85% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2458 | 2.0707 | -0.10% | 0.83% | 1.19% | 1.91% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2470 | 2.0719 | 0.00% | 1.09% | -- | -- | 7.56% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2401 | 2.0650 | 0.10% | -- | -- | -- | 6.96% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2388 | 2.0637 | 0.26% | 0.66% | -- | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2356 | 2.0605 | 0.16% | 0.19% | -0.04% | -- | 6.65% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2336 | 2.0585 | 0.00% | -- | -- | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2307 | 2.0556 | -0.20% | -- | -0.26% | 0.65% | 5.64% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2332 | 2.0581 | 0.00% | 0.60% | -0.09% | -- | 5.70% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2258 | 2.0507 | 0.00% | -0.37% | -0.74% | -0.12% | 6.24% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2272 | 2.0521 | -0.24% | -- | -- | -- | 6.54% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2301 | 2.0550 | -0.02% | -- | -- | -- | 7.06% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2303 | 2.0552 | 0.00% | -- | -- | -- | 7.36% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2312 | 2.0561 | 0.00% | -0.40% | 0.15% | -- | 7.80% | -- | 10.64% | -- | -- | | 2025-11-20 | 1.2360 | 2.0609 | -0.01% | -0.06% | 1.30% | -- | 7.88% | -- | 11.10% | -- | -- | | 2025-11-19 | 1.2361 | 2.0610 | 0.00% | 0.15% | -- | -- | 8.10% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2339 | 2.0588 | -0.23% | -- | 0.71% | 0.58% | 7.83% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2367 | 2.0616 | 0.19% | -- | -- | 0.60% | 7.69% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2343 | 2.0592 | 0.00% | -0.06% | -- | 0.86% | 7.49% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2350 | 2.0599 | 0.13% | -0.19% | -- | 1.24% | 7.89% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2334 | 2.0583 | 0.00% | -- | -- | 1.25% | 8.13% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2359 | 2.0608 | -0.11% | -- | -- | 1.76% | 8.75% | -- | 9.98% | -- | -- | | 2025-10-29 | 1.2373 | 2.0622 | 0.00% | -- | -- | 1.70% | 8.71% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2294 | 2.0543 | 0.00% | -- | 0.47% | 1.59% | 8.00% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2201 | 2.0450 | 0.00% | -- | -- | -- | 7.05% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2252 | 2.0501 | 0.00% | -- | -- | -- | 8.37% | -- | 7.90% | -- | -- | | 2025-09-26 | 1.2224 | 2.0473 | 0.00% | -- | -- | -- | 8.82% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2236 | 2.0485 | 0.00% | -- | -- | 2.61% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2228 | 2.0477 | 0.00% | -0.24% | -- | -- | -- | -- | 7.79% | -- | -- | | 2025-09-10 | 1.2165 | 2.0414 | -0.30% | -- | -0.61% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2201 | 2.0450 | -0.46% | -- | -0.32% | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2257 | 2.0506 | -0.13% | -- | 0.14% | 2.78% | 9.93% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2273 | 2.0522 | 0.00% | -- | 0.61% | 2.75% | 9.90% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2268 | 2.0517 | -0.20% | -- | -- | 3.14% | -- | -- | 7.28% | -- | -- | | 2025-08-13 | 1.2293 | 2.0542 | 0.45% | 0.44% | 2.42% | 3.30% | 9.97% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2238 | 2.0487 | -0.26% | 0.32% | 1.96% | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2270 | 2.0519 | 0.25% | 0.72% | 2.22% | 3.44% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2240 | 2.0489 | 0.00% | 0.81% | 1.71% | 2.93% | 9.12% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2239 | 2.0488 | 0.33% | 0.77% | 1.83% | 3.32% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2199 | 2.0448 | 0.14% | 0.27% | 1.50% | -- | 8.93% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2182 | 2.0431 | 0.33% | -- | 1.36% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2142 | 2.0391 | 0.00% | -- | 0.84% | -- | 7.92% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2145 | 2.0394 | -0.17% | -- | -- | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2166 | 2.0415 | 0.00% | 0.46% | 1.62% | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2102 | 2.0351 | 0.00% | -- | 1.48% | 2.93% | 8.55% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2110 | 2.0359 | 0.00% | -- | -- | 3.18% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2003 | 2.0252 | 0.00% | -0.13% | -- | 2.34% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2017 | 2.0266 | -0.14% | 0.07% | -- | 2.84% | 6.51% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2034 | 2.0283 | 0.29% | -0.06% | 0.91% | 3.56% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1999 | 2.0248 | -0.17% | -- | 0.61% | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2019 | 2.0268 | -0.06% | 0.39% | 0.83% | 2.15% | 6.65% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2026 | 2.0275 | 0.15% | -- | 1.25% | 2.21% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2008 | 2.0257 | -0.27% | 0.20% | -- | 1.85% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2041 | 2.0290 | 0.00% | 0.97% | -- | -- | 6.13% | -- | 6.72% | -- | -- | | 2025-06-27 | 1.1972 | 2.0221 | 0.00% | -- | 1.01% | 1.54% | 5.72% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1984 | 2.0233 | 0.49% | 0.56% | -- | 1.91% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1925 | 2.0174 | 0.31% | 0.17% | -- | 1.39% | 5.68% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1888 | 2.0137 | 0.00% | -- | -- | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1917 | 2.0166 | 0.10% | -- | -- | 0.62% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1905 | 2.0154 | 0.00% | -- | -- | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1926 | 2.0175 | -0.15% | -- | 0.68% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1944 | 2.0193 | 0.20% | 0.69% | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1920 | 2.0169 | 0.35% | 0.60% | -- | 1.16% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1878 | 2.0127 | 0.00% | 0.22% | -- | 1.10% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1862 | 2.0111 | 0.11% | -0.25% | -- | 1.00% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1849 | 2.0098 | -0.03% | -0.45% | -- | 0.89% | 3.45% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1852 | 2.0101 | -0.17% | -- | -- | -- | 3.36% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1872 | 2.0121 | 0.00% | -- | -- | 0.28% | 3.64% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1892 | 2.0141 | -0.08% | 0.08% | 1.32% | -- | 3.60% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1902 | 2.0151 | 0.00% | 0.07% | -- | -- | 3.65% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1883 | 2.0132 | -0.09% | -0.07% | -- | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1894 | 2.0143 | -0.05% | -- | -- | -- | 3.38% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1900 | 2.0149 | 0.00% | 0.46% | 1.47% | 1.59% | 3.47% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1862 | 2.0111 | -0.24% | -- | 1.51% | -- | 3.06% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1891 | 2.0140 | 0.00% | -- | 2.33% | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1846 | 2.0095 | 0.00% | -- | 0.68% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1757 | 2.0006 | -0.04% | 0.48% | -0.03% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1762 | 2.0011 | 0.21% | -- | -- | 1.20% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1737 | 1.9986 | 0.00% | -- | -- | 0.85% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1703 | 1.9952 | 0.02% | -0.21% | -1.18% | 0.20% | 2.62% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1701 | 1.9950 | 0.00% | -- | -- | 0.18% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1728 | 1.9977 | 0.00% | -0.32% | -- | -- | 3.30% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1685 | 1.9934 | 0.56% | -0.89% | -1.62% | 0.17% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1620 | 1.9869 | 0.00% | -- | -2.17% | -- | 2.72% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1766 | 2.0015 | -0.20% | -0.21% | 0.14% | 1.14% | 3.94% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1790 | 2.0039 | 0.00% | 0.05% | 0.38% | -- | 4.21% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1775 | 2.0024 | -0.14% | -- | 0.26% | 1.20% | 4.42% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1791 | 2.0040 | 0.06% | -0.41% | -- | 1.34% | 4.77% | -- | 7.64% | -- | -- |
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