|
| 南方核心成长A(009646)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 | | 2026-03-31 | 0.8357 | 0.8357 | -1.55% | -- | -10.43% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8489 | 0.8489 | 0.00% | 3.26% | -9.01% | -6.27% | -- | -- | 9.20% | -- | -- | | 2026-03-26 | 0.8386 | 0.8386 | 0.00% | -- | -10.35% | -7.57% | 26.60% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8221 | 0.8221 | -3.09% | -6.03% | -10.48% | -9.24% | 24.07% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8483 | 0.8483 | 0.00% | -3.13% | -7.62% | -4.47% | 25.75% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8735 | 0.8735 | 0.00% | -- | -4.88% | -0.48% | 28.59% | -- | 13.06% | -- | -- | | 2026-03-16 | 0.8749 | 0.8749 | -0.09% | -- | -4.73% | 1.29% | 29.96% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8757 | 0.8757 | 0.00% | -- | -4.64% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9025 | 0.9025 | 0.00% | 0.65% | -- | 1.85% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8905 | 0.8905 | -0.69% | -- | -- | -- | 35.38% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8967 | 0.8967 | 0.00% | -2.46% | -- | -- | 36.11% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9330 | 0.9330 | -0.26% | 1.60% | -3.10% | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9354 | 0.9354 | 0.00% | 1.86% | -1.73% | 10.12% | 37.05% | -- | 21.01% | -- | -- | | 2026-02-24 | 0.9193 | 0.9193 | 0.11% | 0.11% | -4.38% | -- | 34.93% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9183 | 0.9183 | 0.00% | 1.72% | -1.91% | 3.97% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9214 | 0.9214 | 0.00% | -- | -2.34% | -- | 42.90% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9219 | 0.9219 | 2.12% | 1.24% | -2.29% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9028 | 0.9028 | -0.54% | -4.26% | -3.29% | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9077 | 0.9077 | 0.00% | -5.22% | -- | 4.12% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9106 | 0.9106 | -3.44% | -4.34% | -- | 2.80% | 43.70% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9430 | 0.9430 | -1.53% | -1.91% | 4.12% | -- | 48.81% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9577 | 0.9577 | -1.76% | -- | -- | 4.44% | 51.13% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9749 | 0.9749 | 1.26% | -- | 7.45% | 7.34% | 53.84% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9628 | 0.9628 | 1.15% | -- | 6.12% | -- | 51.93% | -- | 19.13% | -- | -- | | 2026-01-26 | 0.9519 | 0.9519 | -0.99% | -0.83% | 4.92% | 6.49% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9614 | 0.9614 | 0.00% | -- | 6.14% | -- | 52.68% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9599 | 0.9599 | 0.00% | 1.56% | 8.10% | 13.73% | 53.68% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9362 | 0.9362 | -0.95% | 0.29% | -- | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9452 | 0.9452 | 0.18% | -- | -- | -- | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9435 | 0.9435 | 0.51% | -- | -- | -- | 51.44% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9335 | 0.9335 | 0.00% | 3.07% | 6.87% | -- | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9057 | 0.9057 | 0.00% | -0.01% | 6.03% | -- | 40.22% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9073 | 0.9073 | 0.15% | 2.17% | 6.82% | -- | 40.43% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9059 | 0.9059 | 0.00% | 3.21% | -- | -- | 40.51% | -- | 22.88% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9058 | 0.9058 | 0.00% | 4.86% | -- | 3.86% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8880 | 0.8880 | 1.17% | -- | -- | 3.16% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8777 | 0.8777 | -0.97% | -- | -- | 1.68% | 38.57% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8863 | 0.8863 | 2.60% | 0.02% | -- | 2.84% | 40.62% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8638 | 0.8638 | -1.96% | -- | -0.23% | 1.25% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8811 | 0.8811 | 0.00% | -- | 1.77% | -- | 39.24% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8861 | 0.8861 | 0.00% | -- | 0.74% | -- | 40.27% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8735 | 0.8735 | 0.00% | 2.26% | 0.19% | -- | 41.11% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8598 | 0.8598 | -0.58% | -- | -2.94% | -- | 38.25% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8648 | 0.8648 | 1.24% | -- | -2.37% | -- | 40.09% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8542 | 0.8542 | 0.00% | -- | -5.95% | -- | 39.14% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8494 | 0.8494 | 0.00% | -- | -4.98% | -- | 39.73% | -- | 13.33% | -- | -- | | 2025-11-14 | 0.8658 | 0.8658 | -1.97% | -- | -- | -- | 36.71% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | 37.06% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8796 | 0.8796 | 0.00% | -0.28% | -- | 25.66% | 37.42% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8718 | 0.8718 | 0.29% | -4.93% | -- | 23.33% | 35.52% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8693 | 0.8693 | -1.45% | -4.28% | -- | 24.01% | 37.48% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8821 | 0.8821 | -0.42% | -- | -- | 26.85% | 40.98% | -- | 11.21% | -- | -- | | 2025-10-31 | 0.8858 | 0.8858 | 0.00% | -0.91% | -- | 25.27% | 42.18% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9170 | 0.9170 | 0.97% | -- | 2.36% | 27.38% | 44.55% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9082 | 0.9082 | 0.00% | 4.12% | -- | 28.46% | 42.13% | -- | 18.75% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.8939 | 0.8939 | 0.00% | 5.91% | 0.25% | 28.25% | 39.78% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8723 | 0.8723 | 0.00% | -- | 1.34% | 27.25% | 35.47% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8440 | 0.8440 | -2.59% | -- | -2.07% | -- | 35.10% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8664 | 0.8664 | 0.00% | -- | 1.56% | 29.10% | 37.33% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8959 | 0.8959 | 0.00% | 2.10% | -- | 38.38% | 44.99% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8917 | 0.8917 | 2.25% | 3.47% | -- | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8721 | 0.8721 | -0.62% | 2.23% | -- | 36.74% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8775 | 0.8775 | 1.94% | -- | -- | -- | 57.06% | -- | 8.35% | -- | -- | | 2025-09-19 | 0.8608 | 0.8608 | -0.28% | 1.18% | 14.74% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8632 | 0.8632 | 0.16% | 1.94% | 14.57% | 33.75% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8618 | 0.8618 | 1.02% | -- | 16.00% | 33.30% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8531 | 0.8531 | 0.00% | 3.87% | 14.83% | 31.17% | -- | -- | 5.31% | -- | -- | | 2025-09-12 | 0.8508 | 0.8508 | 0.47% | -- | 19.97% | 30.05% | 53.80% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8468 | 0.8468 | 0.00% | 5.64% | 20.49% | 29.40% | 52.60% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8213 | 0.8213 | 0.00% | -- | 17.33% | 25.29% | 48.44% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8016 | 0.8016 | 0.00% | -- | 14.35% | -- | 41.73% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8092 | 0.8092 | 0.00% | 7.41% | 16.36% | -- | 41.67% | -- | -5.49% | -- | -- | | 2025-08-20 | 0.7552 | 0.7552 | 0.67% | -- | 10.60% | 15.17% | 32.72% | -- | -14.32% | -- | -- | | 2025-08-19 | 0.7502 | 0.7502 | -0.42% | 5.78% | 9.87% | -- | -- | -- | -14.89% | -- | -- | | 2025-08-18 | 0.7534 | 0.7534 | 1.41% | 7.20% | 10.34% | -- | -- | -- | -15.99% | -- | -- | | 2025-08-15 | 0.7429 | 0.7429 | 0.00% | 6.13% | -- | 13.58% | 30.49% | -- | -16.49% | -- | -- | | 2025-08-12 | 0.7092 | 0.7092 | 0.91% | 0.33% | -- | 8.01% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7028 | 0.7028 | 0.40% | 0.26% | -- | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7000 | 0.7000 | 0.00% | 0.66% | 6.72% | 8.07% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7069 | 0.7069 | 0.84% | -1.81% | 8.19% | 11.13% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7010 | 0.7010 | 0.81% | -0.85% | 7.28% | 10.20% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6954 | 0.6954 | -1.65% | 0.00% | 6.75% | 9.32% | 19.08% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7071 | 0.7071 | 0.00% | 1.45% | 8.48% | 11.16% | 20.87% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7199 | 0.7199 | 1.82% | 4.80% | 11.20% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7070 | 0.7070 | 1.67% | 3.14% | 9.21% | 11.55% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6954 | 0.6954 | -0.23% | 1.85% | 6.72% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6970 | 0.6970 | 0.00% | -- | -- | -- | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6869 | 0.6869 | 0.20% | -- | -- | 9.85% | 13.63% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6855 | 0.6855 | 0.40% | -- | -- | 10.10% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6828 | 0.6828 | 0.00% | -- | 5.79% | -- | 12.38% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6711 | 0.6711 | 0.00% | 2.35% | 3.18% | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6553 | 0.6553 | -0.06% | 0.24% | 0.52% | 7.58% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6557 | 0.6557 | -0.03% | 1.09% | 0.03% | 9.59% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6559 | 0.6559 | 1.23% | 0.69% | 0.21% | -- | 9.48% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6479 | 0.6479 | -0.84% | -0.60% | -1.01% | -- | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6534 | 0.6534 | -0.05% | 0.93% | -- | 1.11% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6537 | 0.6537 | 0.79% | -- | 0.51% | 1.16% | 8.84% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6486 | 0.6486 | -0.43% | -0.46% | 0.05% | -- | 7.94% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6514 | 0.6514 | -0.06% | -- | 0.48% | -0.87% | -- | -- | -27.12% | -- | -- | | 2025-06-30 | 0.6518 | 0.6518 | 0.68% | 2.20% | 0.54% | -- | 7.65% | -- | -27.47% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6474 | 0.6474 | 0.00% | -- | 0.45% | -2.40% | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6516 | 0.6516 | 0.00% | 0.96% | -- | -- | 8.13% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6378 | 0.6378 | 0.00% | -1.94% | -- | -3.74% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6454 | 0.6454 | -0.17% | -1.38% | -- | -4.99% | 5.41% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6465 | 0.6465 | -0.60% | -0.83% | -- | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6504 | 0.6504 | 0.00% | -0.78% | -- | -3.39% | 6.41% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6542 | 0.6542 | -0.03% | -- | -0.37% | -1.79% | 7.18% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6544 | 0.6544 | 0.38% | -- | -- | -2.33% | 7.00% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6519 | 0.6519 | -0.55% | 0.23% | -- | -- | 6.62% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6555 | 0.6555 | 0.15% | 1.11% | -- | -- | 7.21% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6545 | 0.6545 | 0.00% | 0.96% | -- | -3.78% | 6.11% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6504 | 0.6504 | 0.32% | 0.92% | 2.25% | -1.28% | 6.33% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6483 | 0.6483 | -0.41% | -- | 1.92% | -2.05% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6510 | 0.6510 | 1.04% | -- | -- | -1.65% | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6443 | 0.6443 | -0.03% | -- | 1.66% | -2.66% | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6445 | 0.6445 | 0.00% | -1.71% | -- | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6557 | 0.6557 | 0.00% | -- | -- | -1.66% | 3.95% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6541 | 0.6541 | -0.59% | 0.99% | 5.33% | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6580 | 0.6580 | 0.00% | 1.98% | 6.15% | -- | 3.54% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6566 | 0.6566 | 0.00% | 3.22% | 6.66% | -- | 3.17% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6477 | 0.6477 | 0.39% | 1.82% | -- | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6452 | 0.6452 | 0.00% | 1.43% | -- | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6361 | 0.6361 | 0.00% | 0.20% | -- | 0.38% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6338 | 0.6338 | 0.00% | 1.80% | -- | 0.02% | 1.00% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6348 | 0.6348 | 1.52% | -- | -4.20% | 0.81% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6253 | 0.6253 | 0.43% | 0.69% | -5.63% | -1.67% | 1.07% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6226 | 0.6226 | 0.00% | 0.44% | -6.04% | -2.46% | 0.14% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6168 | 0.6168 | 0.00% | 1.26% | -- | -1.25% | -1.03% | -- | -21.60% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6210 | 0.6210 | 0.18% | -- | -7.75% | 0.05% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6199 | 0.6199 | 0.70% | -- | -7.92% | -0.77% | 1.14% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6156 | 0.6156 | 1.07% | -4.74% | -8.12% | -- | 0.57% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6091 | 0.6091 | 1.81% | -5.74% | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5983 | 0.5983 | 0.00% | -- | -- | -3.96% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6462 | 0.6462 | 0.00% | -2.58% | -1.91% | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6571 | 0.6571 | 0.00% | -- | -0.73% | 2.64% | -- | -- | -21.00% | 开放申购 | 开放赎回 |
|