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| 南方策略优化(202019)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 | 2.2274 | 2.2474 | 1.34% | -- | -- | 2.05% | 38.89% | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1980 | 2.2180 | 0.00% | -- | -- | 0.70% | 37.64% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2908 | 2.3108 | 0.98% | -2.05% | -- | 8.95% | -- | -- | 47.89% | -- | -- | | 2026-03-17 | 2.2685 | 2.2885 | -1.51% | -- | -- | -- | 40.41% | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3032 | 2.3232 | 0.00% | -- | -- | 10.52% | -- | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3388 | 2.3588 | 0.00% | 3.09% | 0.39% | 10.82% | 46.00% | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3022 | 2.3222 | 0.00% | -- | -- | 9.00% | 43.63% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2688 | 2.2888 | 0.00% | -- | -- | -- | 43.50% | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3298 | 2.3498 | 0.00% | -- | -- | -- | -- | -- | 43.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3210 | 2.3410 | 0.00% | 2.03% | -- | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2893 | 2.3093 | 0.00% | -3.18% | -- | -- | 49.43% | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3206 | 2.3406 | 2.01% | -- | -- | -- | -- | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2749 | 2.2949 | -3.29% | -4.38% | -- | -- | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3522 | 2.3722 | -0.52% | -- | -- | 6.22% | -- | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3645 | 2.3845 | -1.52% | -- | -- | -- | -- | -- | 45.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4010 | 2.4210 | 0.00% | 1.47% | 10.00% | -- | -- | -- | 47.30% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3790 | 2.3990 | 0.00% | 0.75% | 8.99% | 10.43% | -- | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3662 | 2.3862 | 1.31% | -- | 12.05% | -- | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3355 | 2.3555 | -1.10% | -- | 10.60% | -- | 51.35% | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3614 | 2.3814 | 0.43% | -- | 11.82% | -- | 54.30% | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3513 | 2.3713 | 0.00% | -- | 12.83% | 10.71% | 55.38% | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2584 | 2.2784 | 0.00% | -- | 6.93% | -- | 54.65% | -- | 41.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1827 | 2.2027 | 0.00% | 3.36% | -- | 2.14% | 40.52% | -- | 42.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1697 | 2.1897 | 0.83% | -- | -- | 1.12% | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1518 | 2.1718 | 0.00% | 3.25% | -- | -- | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1117 | 2.1317 | 0.43% | -- | -- | -- | 37.03% | -- | 37.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1026 | 2.1226 | 0.00% | -0.37% | 0.91% | -- | 37.42% | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0840 | 2.1040 | -1.54% | -- | -1.67% | -- | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1165 | 2.1365 | 0.00% | -0.93% | -0.14% | -- | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1105 | 2.1305 | -0.99% | -- | -- | -- | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1315 | 2.1515 | 0.00% | 3.28% | -0.79% | 4.01% | 37.54% | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1364 | 2.1564 | 1.15% | 2.25% | -- | 4.06% | 38.71% | -- | 34.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1121 | 2.1321 | 0.00% | 1.75% | -- | -- | 38.47% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0639 | 2.0839 | 0.00% | -- | -- | -- | 34.61% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0894 | 2.1094 | 0.66% | -- | -- | -- | 38.10% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0757 | 2.0957 | 0.00% | -- | -- | -- | 39.02% | -- | 32.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0836 | 2.1036 | 0.00% | -- | -- | -- | 38.51% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1194 | 2.1394 | -1.54% | -- | 1.10% | 10.94% | 35.65% | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1525 | 2.1725 | 1.23% | -- | -- | -- | 34.83% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1264 | 2.1464 | 0.00% | -- | -- | -- | 34.00% | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1484 | 2.1684 | 0.00% | -- | -- | 15.13% | 36.22% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1456 | 2.1656 | 0.00% | -- | -- | -- | 39.79% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2144 | 2.2344 | 0.00% | -- | -- | 18.87% | 44.91% | -- | 42.31% | -- | -- | | 2025-10-24 | 2.1543 | 2.1743 | 0.00% | -- | 0.41% | -- | 40.21% | -- | 34.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1239 | 2.1439 | 0.00% | -2.69% | -- | -- | 44.16% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0964 | 2.1164 | 0.00% | -- | -0.34% | 21.31% | 38.50% | -- | 27.60% | -- | -- | | 2025-10-09 | 2.1827 | 2.2027 | 0.00% | -- | -- | -- | 44.43% | -- | 36.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1598 | 2.1798 | 1.07% | -- | -- | 30.05% | 55.93% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1369 | 2.1569 | 0.00% | -- | -- | -- | 60.06% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1456 | 2.1656 | 0.00% | -- | -- | 30.69% | 67.49% | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.1036 | 2.1236 | 0.00% | -- | -- | 28.23% | 69.77% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0493 | 2.0693 | 0.00% | -- | 9.82% | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0530 | 2.0730 | 0.00% | -- | 10.02% | 26.76% | 63.26% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9732 | 1.9932 | 0.00% | 3.29% | 9.50% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.9104 | 1.9304 | 0.00% | 2.44% | 10.54% | 20.85% | -- | -- | 8.36% | -- | -- | | 2025-08-11 | 1.8860 | 1.9060 | 1.07% | -- | 9.17% | 20.92% | 44.95% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8660 | 1.8860 | 0.06% | -- | 8.86% | 19.44% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8649 | 1.8849 | 0.00% | 1.10% | -- | 19.81% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8613 | 1.8813 | 0.00% | -- | 10.14% | 22.10% | 43.67% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8447 | 1.8647 | -0.97% | -- | -- | 21.01% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8628 | 1.8828 | 0.00% | -- | -- | 22.20% | 41.55% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8493 | 1.8693 | 0.00% | 2.62% | 11.36% | 21.35% | 38.67% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8020 | 1.8220 | 0.41% | 4.27% | -- | 17.33% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7946 | 1.8146 | 0.05% | 3.88% | 9.06% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7937 | 1.8137 | 0.00% | 5.02% | 9.46% | 18.99% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7282 | 1.7482 | 0.03% | -- | -- | 13.53% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7276 | 1.7476 | 1.15% | 2.22% | 5.96% | 14.91% | 22.46% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7080 | 1.7280 | 0.00% | 0.98% | -- | 14.32% | 22.88% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7142 | 1.7342 | 0.00% | 1.64% | 5.84% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6900 | 1.7100 | -0.08% | 1.76% | 6.10% | 7.01% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6914 | 1.7114 | 0.99% | -- | -- | 7.10% | 22.55% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6749 | 1.6949 | -0.69% | -- | 6.87% | -- | 20.30% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6865 | 1.7065 | 0.00% | 2.72% | 7.61% | -- | 20.15% | -- | -9.76% | -- | -- | | 2025-06-27 | 1.6607 | 1.6807 | 0.00% | -- | 6.91% | 3.55% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6418 | 1.6618 | 0.00% | 0.19% | -- | 2.38% | 17.99% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6455 | 1.6655 | 0.41% | 0.92% | -- | -- | 15.63% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6387 | 1.6587 | 0.00% | -- | -- | 1.43% | 16.02% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6405 | 1.6605 | 0.61% | 1.53% | 4.65% | -- | 16.84% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6305 | 1.6505 | 0.00% | 2.37% | 4.54% | 1.79% | 16.68% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6196 | 1.6396 | 0.24% | 3.34% | -- | 1.04% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6157 | 1.6357 | 1.44% | 2.79% | 5.99% | 1.94% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5928 | 1.6128 | 0.00% | 2.02% | 4.49% | 0.74% | 11.57% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5672 | 1.5872 | -0.29% | -- | 2.81% | 0.13% | 10.92% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5718 | 1.5918 | 0.67% | -- | 3.16% | 0.42% | 10.95% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5613 | 1.5813 | 0.52% | -- | 2.45% | -0.25% | 10.39% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5533 | 1.5733 | -0.67% | -- | -- | -- | 9.43% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5637 | 1.5837 | 0.00% | -0.76% | -- | -2.49% | 11.35% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5756 | 1.5956 | 0.00% | 0.51% | -- | -0.97% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5639 | 1.5839 | -1.07% | 0.10% | -- | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5808 | 1.6008 | 0.00% | 1.55% | 3.84% | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5676 | 1.5876 | 0.51% | 2.83% | 4.26% | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5597 | 1.5797 | -0.17% | 2.32% | -- | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5623 | 1.5823 | 0.37% | 2.49% | -- | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5566 | 1.5766 | 0.00% | 2.11% | -- | -- | 7.87% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5244 | 1.5444 | 0.05% | -- | -4.72% | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5236 | 1.5436 | -0.02% | -- | -4.77% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5239 | 1.5439 | 0.00% | -0.78% | -4.75% | -- | 8.83% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5396 | 1.5596 | 0.00% | 2.13% | -4.00% | -- | 11.33% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5359 | 1.5559 | 0.00% | 0.89% | -- | -- | 10.29% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5075 | 1.5275 | -0.03% | 0.90% | -6.69% | -1.50% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5080 | 1.5280 | 0.00% | -- | -- | -0.35% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5223 | 1.5423 | 1.25% | -- | -- | -- | 11.30% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5035 | 1.5235 | 0.64% | -4.80% | -6.14% | 1.85% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4940 | 1.5140 | 0.00% | -5.40% | -6.67% | 1.21% | 10.01% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5793 | 1.5993 | 0.00% | -1.52% | 0.36% | 8.40% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5999 | 1.6199 | -0.24% | -- | 2.22% | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 |
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