|
| 南方创新精选一年定期A(009681)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 | 0.9810 | 0.9810 | -1.62% | -- | -10.30% | -- | -- | -- | 14.31% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9972 | 0.9972 | 0.48% | -- | -8.81% | -6.08% | -- | -- | 17.73% | -- | -- | | 2026-03-27 | 0.9924 | 0.9924 | 0.56% | -0.45% | -9.25% | -6.67% | -- | -- | 15.46% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9869 | 0.9869 | 0.00% | -- | -9.67% | -7.19% | 26.38% | -- | 15.40% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9969 | 0.9969 | 0.00% | -- | -6.91% | -4.02% | 26.82% | -- | 19.65% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0305 | 1.0305 | 0.00% | -- | -3.77% | 0.16% | 29.95% | -- | 22.69% | -- | -- | | 2026-03-16 | 1.0378 | 1.0378 | 0.00% | -- | -3.09% | 2.14% | -- | -- | 24.42% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 34.98% | -- | 24.46% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0654 | 1.0654 | 0.00% | 0.84% | -1.50% | 2.69% | -- | -- | 26.43% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0600 | 1.0600 | 0.00% | -3.07% | -- | 3.16% | 34.42% | -- | 23.00% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0490 | 1.0490 | -0.71% | -- | -- | 3.00% | 36.09% | -- | 22.09% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0565 | 1.0565 | 0.00% | -- | -1.80% | -- | 36.83% | -- | 22.96% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0936 | 1.0936 | 0.10% | 2.12% | -1.60% | -- | -- | -- | 28.42% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0925 | 1.0925 | 0.00% | 2.02% | -1.04% | 10.38% | 39.44% | -- | 27.99% | -- | -- | | 2026-02-13 | 1.0709 | 1.0709 | 0.00% | -- | -2.10% | 2.74% | -- | -- | 21.42% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0795 | 1.0795 | -0.19% | -- | -1.84% | -- | 44.72% | -- | 23.43% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0816 | 1.0816 | 0.41% | 0.53% | -1.65% | 4.76% | 43.91% | -- | 23.67% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0772 | 1.0772 | 0.00% | 1.40% | -2.05% | -- | -- | -- | 21.66% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0615 | 1.0615 | 0.00% | -5.02% | -- | 4.80% | 44.97% | -- | 18.90% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0759 | 1.0759 | 1.28% | -3.19% | -- | 5.15% | 46.44% | -- | 20.51% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0623 | 1.0623 | -3.56% | -3.78% | -- | 3.67% | 44.59% | -- | 19.28% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1015 | 1.1015 | -1.44% | -1.03% | 3.74% | -- | 49.93% | -- | 23.79% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1176 | 1.1176 | -1.18% | 0.73% | 6.10% | -- | 52.12% | -- | 26.10% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1310 | 1.1310 | 1.76% | -- | 6.37% | 8.56% | 53.94% | -- | 27.61% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1114 | 1.1114 | 0.67% | -- | 4.52% | -- | 51.27% | -- | 25.40% | -- | -- | | 2026-01-26 | 1.1040 | 1.1040 | -0.81% | -0.71% | 3.83% | 7.79% | -- | -- | 24.56% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1130 | 1.1130 | 0.32% | -- | 4.99% | -- | 52.80% | -- | 25.58% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 51.78% | -- | 25.18% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1119 | 1.1119 | 0.00% | 0.85% | 7.05% | 14.82% | 53.09% | -- | 26.02% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1011 | 1.1011 | 0.66% | -- | -- | 12.23% | 52.13% | -- | 28.17% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0939 | 1.0939 | -0.78% | 0.16% | -- | -- | -- | -- | 27.33% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1025 | 1.1025 | 0.25% | -- | -- | 7.23% | 54.80% | -- | 28.08% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | -- | -- | 26.62% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0922 | 1.0922 | 0.00% | 2.86% | 6.30% | -- | -- | -- | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0618 | 1.0618 | 0.81% | 0.16% | 6.25% | -- | 42.07% | -- | 25.79% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0533 | 1.0533 | -0.94% | -- | 5.40% | 2.17% | -- | -- | 24.96% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0633 | 1.0633 | 0.09% | 2.37% | 7.43% | -- | 42.48% | -- | 28.23% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0623 | 1.0623 | 0.00% | 3.25% | -- | -- | 42.40% | -- | 31.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0601 | 1.0601 | 0.00% | 4.33% | -- | 6.45% | -- | -- | 31.58% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0387 | 1.0387 | 0.95% | -- | -- | 5.09% | -- | -- | 24.45% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0289 | 1.0289 | -1.14% | -- | 2.65% | 4.29% | 39.10% | -- | 22.80% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0408 | 1.0408 | 2.43% | 0.32% | -- | 5.01% | 41.07% | -- | 24.22% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0161 | 1.0161 | -1.85% | -- | -0.52% | 3.78% | -- | -- | 21.27% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0353 | 1.0353 | 0.00% | -- | 1.36% | -- | 39.51% | -- | 22.38% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0375 | 1.0375 | 0.00% | -- | 0.48% | -- | 39.37% | -- | 21.90% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0275 | 1.0275 | 0.89% | 2.82% | 1.44% | -- | 40.31% | -- | 21.55% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0184 | 1.0184 | 0.00% | -- | 0.83% | -- | 38.97% | -- | 20.39% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0081 | 1.0081 | -0.54% | -- | -1.62% | -- | 36.77% | -- | 19.17% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0136 | 1.0136 | 1.43% | -- | -1.08% | -- | 38.43% | -- | 19.49% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9993 | 0.9993 | 0.00% | -- | -4.08% | -- | 37.80% | -- | 20.50% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9898 | 0.9898 | 0.00% | -- | -3.36% | -- | 37.32% | -- | 19.01% | -- | -- | | 2025-11-18 | 1.0023 | 1.0023 | 0.00% | -- | 3.50% | 15.93% | 36.59% | -- | 17.27% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0214 | 1.0214 | -2.01% | -- | 4.11% | -- | 36.48% | -- | 19.43% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0423 | 1.0423 | 0.00% | -- | -- | 22.48% | 36.87% | -- | 19.82% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0325 | 1.0325 | 0.00% | 0.91% | 0.42% | 26.50% | 37.57% | -- | 20.31% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0129 | 1.0129 | 0.29% | -- | -- | 23.75% | 35.11% | -- | 13.08% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0100 | 1.0100 | -1.29% | -3.05% | -- | 24.51% | 37.19% | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0232 | 1.0232 | -0.15% | -- | -- | 27.17% | 40.65% | -- | 16.17% | -- | -- | | 2025-10-31 | 1.0247 | 1.0247 | 0.00% | 0.05% | -- | -- | 41.05% | -- | 18.26% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0418 | 1.0418 | 0.00% | -- | -- | 26.82% | 39.95% | -- | 22.46% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0242 | 1.0242 | 0.00% | 5.76% | 0.39% | -- | 39.06% | -- | 16.45% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.9684 | 0.9684 | 0.00% | -5.82% | -2.29% | 22.43% | 36.99% | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9811 | 0.9811 | 0.00% | -- | 0.34% | -- | 32.71% | -- | 13.34% | -- | -- | | 2025-10-10 | 1.0282 | 1.0282 | 0.00% | -- | -- | 32.77% | 37.83% | -- | 23.92% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0309 | 1.0309 | 0.00% | 3.17% | -- | 34.79% | 48.82% | -- | 18.03% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0202 | 1.0202 | 2.44% | 2.94% | -- | -- | -- | -- | 16.14% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9959 | 0.9959 | -0.33% | 1.72% | -- | -- | -- | -- | 13.38% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9992 | 0.9992 | 1.09% | -- | -- | -- | 61.76% | -- | 12.60% | -- | -- | | 2025-09-19 | 0.9884 | 0.9884 | 0.18% | 1.08% | 14.69% | 31.56% | -- | -- | 11.66% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9866 | 0.9866 | -0.45% | 1.12% | 14.11% | 29.90% | -- | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9911 | 0.9911 | 1.23% | -- | 15.74% | -- | 61.55% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9791 | 0.9791 | 0.00% | 3.03% | 14.34% | 28.37% | 59.59% | -- | 10.25% | -- | -- | | 2025-09-12 | 0.9778 | 0.9778 | 0.22% | -- | 18.28% | 27.42% | 58.81% | -- | 5.88% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 0.9757 | 0.9757 | 0.00% | -- | 18.97% | 26.91% | 57.78% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.9503 | 0.9503 | 0.00% | -- | 16.43% | 23.54% | -- | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9536 | 0.9536 | 0.00% | -- | 18.52% | -- | 49.82% | -- | 5.63% | -- | -- | | 2025-08-25 | 0.9222 | 0.9222 | 0.00% | 6.66% | -- | 19.84% | 44.77% | -- | -0.83% | -- | -- | | 2025-08-21 | 0.8692 | 0.8692 | 0.08% | -- | 8.61% | -- | -- | -- | -9.29% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.8685 | 0.8685 | 0.78% | 2.06% | 9.29% | 12.68% | 36.69% | -- | -9.36% | -- | -- | | 2025-08-19 | 0.8618 | 0.8618 | -0.32% | 4.25% | 8.44% | -- | -- | -- | -10.06% | -- | -- | | 2025-08-18 | 0.8646 | 0.8646 | 0.97% | 5.43% | 8.80% | -- | 35.16% | -- | -11.50% | -- | -- | | 2025-08-15 | 0.8563 | 0.8563 | 0.00% | 4.91% | -- | 11.56% | -- | -- | -11.26% | -- | -- | | 2025-08-13 | 0.8510 | 0.8510 | 2.94% | -- | -- | -- | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8267 | 0.8267 | 0.80% | 1.00% | -- | 7.38% | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8201 | 0.8201 | 0.48% | 1.10% | -- | -- | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8162 | 0.8162 | 0.00% | 1.44% | 5.52% | -- | 26.62% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8185 | 0.8185 | 0.90% | -1.48% | 6.20% | 9.72% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8112 | 0.8112 | 0.82% | -1.25% | 5.25% | 8.74% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8046 | 0.8046 | 0.00% | -- | 4.83% | 7.86% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8308 | 0.8308 | 1.13% | 3.06% | 8.63% | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8215 | 0.8215 | 0.00% | 2.65% | 7.41% | 10.25% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8061 | 0.8061 | 0.72% | -- | -- | -- | 20.85% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8003 | 0.8003 | 0.70% | -- | -- | -- | 19.50% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7947 | 0.7947 | 0.47% | -- | 4.63% | -- | 18.90% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7910 | 0.7910 | 0.64% | 2.14% | -- | 8.27% | -- | -- | -17.46% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.7860 | 0.7860 | 0.00% | 1.76% | 3.05% | -- | -- | -- | -17.98% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7744 | 0.7744 | 0.26% | 0.30% | 1.29% | 7.04% | 17.30% | -- | -21.01% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7724 | 0.7724 | -0.14% | -- | 0.42% | 8.77% | 16.45% | -- | -21.22% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7735 | 0.7735 | 1.07% | 0.78% | 0.72% | -- | -- | -- | -21.10% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7653 | 0.7653 | -0.70% | -0.38% | -0.35% | -- | -- | -- | -22.55% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7707 | 0.7707 | -0.18% | 0.77% | -- | 1.10% | -- | -- | -21.83% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7721 | 0.7721 | 0.00% | -- | -- | 1.29% | 15.98% | -- | -20.92% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7675 | 0.7675 | -0.09% | -- | -- | -0.63% | 13.50% | -- | -21.39% | -- | -- | | 2025-06-30 | 0.7682 | 0.7682 | 0.44% | -- | -- | -- | 13.72% | -- | -21.64% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | 13.96% | -- | -22.15% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7513 | 0.7513 | -1.08% | -2.10% | -- | -- | -- | -- | -20.22% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7595 | 0.7595 | 0.00% | -1.21% | -- | -4.22% | 9.64% | -- | -19.35% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7627 | 0.7627 | 0.00% | -0.85% | -- | -- | -- | -- | -17.20% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7674 | 0.7674 | -0.18% | -0.38% | -0.32% | -1.24% | 11.41% | -- | -17.23% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7688 | 0.7688 | 0.56% | -- | -- | -1.66% | 11.40% | -- | -17.07% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7645 | 0.7645 | -0.61% | -- | -- | -- | 10.64% | -- | -17.54% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7692 | 0.7692 | 0.16% | -- | -- | -2.17% | 11.32% | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7680 | 0.7680 | -0.30% | -- | -- | -2.61% | 10.58% | -- | -16.93% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7703 | 0.7703 | 0.00% | 0.54% | 3.26% | -1.08% | 11.07% | -- | -14.35% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7662 | 0.7662 | 0.71% | -0.83% | -- | -0.39% | -- | -- | -10.26% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7608 | 0.7608 | 0.00% | -- | 2.11% | -1.09% | -- | -- | -10.89% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7695 | 0.7695 | -0.40% | -- | -- | -2.48% | 9.90% | -- | -11.73% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.7726 | 0.7726 | 0.00% | 0.65% | -- | -2.09% | 9.84% | -- | -10.99% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.7708 | 0.7708 | 0.00% | -- | -- | 0.06% | -- | -- | -11.20% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7676 | 0.7676 | -0.45% | -- | 4.17% | -- | -- | -- | -8.59% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7711 | 0.7711 | 0.00% | -- | 5.13% | -- | 7.58% | -- | -8.17% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.7699 | 0.7699 | 0.00% | 3.20% | 5.80% | -- | 7.54% | -- | -7.81% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7460 | 0.7460 | 0.00% | -- | -- | 1.54% | 5.98% | -- | -10.06% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7451 | 0.7451 | 0.00% | -- | -- | 1.42% | 7.21% | -- | -6.03% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7433 | 0.7433 | 0.00% | 1.74% | -4.96% | -- | 8.61% | -- | -6.76% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7306 | 0.7306 | 0.00% | 0.98% | -- | 0.59% | -- | -- | -10.95% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7369 | 0.7369 | 0.46% | -- | -- | 2.35% | -- | -- | -10.18% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7335 | 0.7335 | 0.80% | -- | -- | 1.34% | 8.81% | -- | -10.78% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7277 | 0.7277 | 0.58% | -4.54% | -6.92% | 2.18% | 7.66% | -- | -11.02% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7235 | 0.7235 | 1.89% | -5.09% | -- | 1.59% | 7.81% | -- | -15.24% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7101 | 0.7101 | 0.00% | -8.10% | -9.69% | -- | -- | -- | -16.81% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.7623 | 0.7623 | -1.35% | -- | -1.27% | 5.80% | -- | -- | -14.31% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.7727 | 0.7727 | 0.04% | -1.05% | 0.46% | -- | -- | -- | -13.14% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7724 | 0.7724 | 0.00% | -- | 0.42% | 4.14% | -- | -- | -13.17% | 暂停申购 | 暂停赎回 |
|